Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 302

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1A
Chunk 302
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 cash flow provided by operating activities286,729 202,956 363,763 INVESTING ACTIVITIES   Construction expenditures(158,257)(164,279)(217,864)Allowance for equity funds used during construction2,118 1,470 829 Changes in money pool receivable - net(3,146)147,254 (110,844)Payments to storm reserve escrow account(5,011)(3,731)(200,000)Receipts from storm reserve escrow account— — 125,000 Changes in securitization account815 (191)(236)Decrease (increase) in other investments— 675 (675)Net cash flow used in investing activities(163,481)(18,802)(403,790)FINANCING ACTIVITIES   Proceeds from the issuance of long-term debt148,913 14,610 — Retirement of long-term debt(91,245)(112,525)(12,207)Repayment of long-term payable due to associated company(1,275)(1,306)(1,326)Contributions from customer for construction— 15,000 15,000 Changes in money pool payable - net(21,651)21,651 — Common equity distributions paid(125,000)(125,000)— Other(1,239)(1,022)162 Net cash flow provided by (used in) financing activities(91,497)(188,592)1,629 Net increase (decrease) in cash and cash equivalents31,751 (4,438)(38,398)Cash and cash equivalents at beginning of period26 4,464 42,862 Cash and cash equivalents at end of period$31,777 $26 $4,464 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:   Cash paid (received) during the period for:   Interest - net of amount capitalized$40,312 $36,263 $33,343 Income taxes($17,903)$14,120 $499 Noncash investing activities:Accrued construction expenditures$2,865 $7,068 $11,152 See Notes to Financial Statements.   

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ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETS December 31, 20242023