Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 375

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 375
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(In Thousands)OPERATING ACTIVITIESNet income$554,377 $313,837 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization474,334 453,888 Deferred income taxes, investment tax credits, and non-current taxes accrued225,635 146,540 Changes in working capital:Receivables(122,848)(161,001)Fuel inventory8,300 6,890 Accounts payable9,253 (1,443)Taxes accrued(790)27,677 Interest accrued10,430 14,163 Deferred fuel costs(92,390)11,364 Other working capital accounts77,581 (190,407)Changes in provisions for estimated losses(23,918)9,519 Changes in other regulatory assets48,355 (9,005)Changes in other regulatory liabilities(70,161)286,036 Changes in pension and other postretirement funded status(18,124)(22,548)Other(101,335)(77,112)Net cash flow provided by operating activities978,699 808,398 INVESTING ACTIVITIESConstruction expenditures(1,450,693)(685,206)Allowance for equity funds used during construction26,560 14,807 Proceeds from sale of assets366 — Nuclear fuel purchases(130,279)(52,992)Proceeds from sale of nuclear fuel17,240 38,822 Payments to storm reserve escrow account(5,144)(6,553)Receipt from storm reserve escrow account33,456 — Redemption of preferred membership interests of affiliate118,805 113,942 Proceeds from nuclear decommissioning trust fund sales291,901 333,149 Investment in nuclear decommissioning trust funds(321,342)(363,736)Changes in money pool receivable - net(48,540)(31,361)Decrease in other investments— 33 Net cash flow used in investing activities(1,467,670)(639,095)FINANCING ACTIVITIESProceeds from the issuance of long-term debt1,465,747 1,825,954 Retirement of long-term debt(936,318)(1,061,918)Change in money pool payable - net— (156,166)Customer advances received for