Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 69

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 3
Chunk 69
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)See Notes to Financial Statements.

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ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Six Months Ended June 30, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income (loss)$30,141 ($27,847)Adjustments to reconcile net income (loss) to net cash flow provided by operating activities:Depreciation and amortization44,203 42,044 Deferred income taxes, investment tax credits, and non-current taxes accrued(9,350)(19,560)Changes in assets and liabilities:Receivables(22,585)(111,913)Fuel inventory(1,188)544 Accounts payable(5,661)(10,311)Prepaid taxes and taxes accrued19,556 7,345 Interest accrued(2,629)(1,220)Deferred fuel costs(4,203)(51)Other working capital accounts(8,825)(8,120)Provisions for estimated losses(10,772)2,473 Other regulatory assets10,338 11,073 Other regulatory liabilities(13,791)167,529 Pension and other postretirement funded status(4,804)(3,876)Other assets and liabilities3,222 (2,694)Net cash flow provided by operating activities23,652 45,416 INVESTING ACTIVITIESConstruction expenditures(91,611)(72,409)Allowance for equity funds used during construction800 889 Changes in money pool receivable - net3,146 (1,110)Receipt from storm reserve escrow account10,333 — Payments to storm reserve escrow account(1,664)(2,939)Changes in securitization account1,611 1,120 Net cash flow used in investing activities(77,385)(74,449)FINANCING ACTIVITIESProceeds from the issuance of long-term debt79,717 149,075 Retirement of long-term debt(78,000)(91,245)Changes in money pool payable - net20,884 (21,651)Other(619)(614)Net cash flow provided by financing activities21,982 35,565 Net increase (decrease) in cash and cash equivalents(31,751)6,532 Cash