Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 70

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 3
Chunk 70
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 and cash equivalents at beginning of period31,777 26 Cash and cash equivalents at end of period$26 $6,558 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for:Interest - net of amount capitalized$27,816 $20,159 Income taxes$— $2,598 Noncash investing activities:Accrued construction expenditures$5,059 $4,263 See Notes to Financial Statements.

149

ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSJune 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$26 $374 Temporary cash investments— 31,403 Total cash and cash equivalents26 31,777 Securitization recovery trust account— 1,611 Accounts receivable: Customer79,709 65,731 Allowance for doubtful accounts(3,395)(6,735)Associated companies4,959 5,844 Other5,772 9,467 Accrued unbilled revenues39,997 33,296 Total accounts receivable127,042 107,603 Deferred fuel costs5,599 — Fuel inventory - at average cost766 320 Materials and supplies29,226 25,516 Current assets held for sale14,757 13,100 Prepayments and other19,169 12,128 TOTAL196,585 192,055 OTHER PROPERTY AND INVESTMENTSStorm reserve escrow account75,073 83,742 Other832 832 TOTAL75,905 84,574 UTILITY PLANTElectric2,193,823 2,160,165 Natural gas43,723 43,279 Construction work in progress43,456 18,269 TOTAL UTILITY PLANT2,281,002 2,221,713 Less - accumulated depreciation and amortization785,518 768,305 UTILITY PLANT - NET1,495,484 1,453,408 DEFERRED DEBITS AND OTHER ASSETSRegulatory assets:Other regulatory assets122,938 133,261 Deferred fuel costs4,080 4,080 Non-current assets held for sale289,126 284,738 Other74,779