Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 59

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 3
Chunk 59
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iation and amortization80,680 89,505 Deferred income taxes, investment tax credits, and non-current taxes accrued7,183 1,438 Changes in assets and liabilities:Receivables23,273 13,059 Fuel inventory5,551 1,009 Accounts payable12,130 (17,830)Taxes accrued(39,088)(28,917)Interest accrued(22,416)5,287 Deferred fuel costs(57,024)38,863 Other working capital accounts19 (11,186)Provisions for estimated losses(560)(1,358)Other regulatory assets27,907 24,181 Other regulatory liabilities(6,314)(7,959)Pension and other postretirement funded status(4,037)(4,648)Other assets and liabilities(32,366)(27,281)Net cash flow provided by operating activities61,794 110,907 INVESTING ACTIVITIESConstruction expenditures(416,045)(235,625)Allowance for equity funds used during construction17,372 9,248 Changes in money pool receivable - net(36,177)267,638 Changes in securitization account(6,135)(5,958)Increase in other investments— (1,000)Net cash flow provided by (used in) investing activities(440,985)34,303 FINANCING ACTIVITIESProceeds from the issuance of long-term debt494,300 — Preferred stock dividends paid(518)(518)Other(1,453)11,258 Net cash flow provided by financing activities492,329 10,740 Net increase in cash and cash equivalents113,138 155,950 Cash and cash equivalents at beginning of period184,997 21,986 Cash and cash equivalents at end of period$298,135 $177,936 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for:Interest - net of amount capitalized$64,646 $25,940 Income taxes$— $2,447 Noncash investing activities:Accrued construction expenditures$198,271 $276,548 See Notes to Financial Statements.

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ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSMarch 31, 2025 and December 31, 202