Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 415

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 415
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 activities2,087,655 243,033 2,906,012 Net increase (decrease) in cash and cash equivalents727,155 (91,616)(218,395)Cash and cash equivalents at beginning of period132,548 224,164 442,559 Cash and cash equivalents at end of period$859,703 $132,548 $224,164 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:   Cash paid during the period for:   Interest - net of amount capitalized$1,114,631 $987,252 $901,884 Income taxes$41,551 $42,821 $28,354 Noncash investing activities:Accrued construction expenditures$615,490 $487,439 $461,748 See Notes to Financial Statements.   

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ENTERGY CORPORATION AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETS December 31, 20242023 (In Thousands)CURRENT ASSETS  Cash and cash equivalents:  Cash$48,424 $71,609 Temporary cash investments811,279 60,939 Total cash and cash equivalents859,703 132,548 Accounts receivable:  Customer681,504 699,411 Allowance for doubtful accounts(17,919)(25,905)Other204,868 225,334 Accrued unbilled revenues521,946 494,615 Total accounts receivable1,390,399 1,393,455 Deferred fuel costs— 169,967 Fuel inventory - at average cost166,408 192,799 Materials and supplies1,631,056 1,418,969 Deferred nuclear refueling outage costs99,885 140,115 Current assets held for sale 15,574 — Prepayments and other233,212 213,016 TOTAL4,396,237 3,660,869 OTHER PROPERTY AND INVESTMENTS  Decommissioning trust funds5,562,575 4,863,710 Non-utility property - at cost (less accumulated depreciation)423,764 418,546 Storm reserve escrow accounts340,460 323,206 Other82,344 69,494 TOTAL6,409,143 5,674,956 PROPERTY, PLANT, AND EQUIPMENT  Electric70