Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 421

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 421
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)(8,190)Other assets and liabilities(49,963)(41,322)Net cash flow provided by operating activities242,336 292,420 INVESTING ACTIVITIESConstruction expenditures(932,013)(522,890)Allowance for equity funds used during construction37,335 20,082 Changes in money pool receivable - net13,669 296,670 Changes in securitization account1,698 2,856 Increase in other investments— (12,660)Net cash flow used in investing activities(879,311)(215,942)FINANCING ACTIVITIESProceeds from the issuance of long-term debt493,772 — Retirement of long-term debt(9,359)(9,104)Preferred stock dividends paid(1,036)(1,036)Other(13,656)36,582 Net cash flow provided by financing activities469,721 26,442 Net increase (decrease) in cash and cash equivalents(167,254)102,920 Cash and cash equivalents at beginning of period184,997 21,986 Cash and cash equivalents at end of period$17,743 $124,906 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for:Interest - net of amount capitalized$78,477 $65,529 Income taxes$2,077 $5,862 Noncash investing activities:Accrued construction expenditures$127,069 $343,525 See Notes to Financial Statements.

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ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSJune 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$25 $291 Temporary cash investments17,718 184,706 Total cash and cash equivalents17,743 184,997 Securitization recovery trust account1,005 2,703 Accounts receivable:Customer115,923 84,842 Allowance for doubtful accounts(4,280)(1,304)Associated companies14,479 26,564 Other29,000 43,773 Accrued unbilled revenues95,993 74,060 Total accounts receivable251,115 227,935 Deferred fuel costs9,804 —