Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 12

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 3
Chunk 12
---
 - net(15,190)(145,385)Other(13,265)(3,074)Net cash flow provided by (used in) financing activities(45,753)126,073 Net increase in cash and cash equivalents50,313 41,935 Cash and cash equivalents at beginning of period4,747 3,632 Cash and cash equivalents at end of period$55,060 $45,567 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Cash paid during the period for:Interest - net of amount capitalized$31,134 $31,793 Noncash investing activities:Accrued construction expenditures$51,028 $35,791 See Notes to Financial Statements.

77

ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$154 $1,306 Temporary cash investments54,906 3,441 Total cash and cash equivalents55,060 4,747 Accounts receivable:Customer153,929 139,234 Allowance for doubtful accounts(4,947)(4,672)Associated companies47,076 35,412 Other57,008 70,927 Accrued unbilled revenues102,383 125,824 Total accounts receivable355,449 366,725 Fuel inventory - at average cost56,573 49,937 Materials and supplies394,613 384,238 Deferred nuclear refueling outage costs37,611 48,879 Prepayments and other45,215 41,404 TOTAL944,521 895,930 OTHER PROPERTY AND INVESTMENTSDecommissioning trust funds1,571,159 1,604,428 Other796 797 TOTAL1,571,955 1,605,225 UTILITY PLANTElectric16,407,844 16,371,182 Construction work in progress434,808 320,447 Nuclear fuel200,749 257,533 TOTAL UTILITY PLANT17,043,401 16,949,162 Less - accumulated depreciation and amortization6,367,812 6,275,150 UTILITY PLANT - NET10,675,589 10,674,012