Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 264

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 264
---
 status(10,612)(12,466)Other(21,609)(90,503)Net cash flow provided by operating activities273,135 304,836 INVESTING ACTIVITIESConstruction expenditures(658,846)(327,980)Allowance for equity funds used during construction15,206 7,285 Proceeds from sale of assets366 — Nuclear fuel purchases(112,379)(48,914)Proceeds from sale of nuclear fuel— 38,790 Payments to storm reserve escrow account(2,728)(3,299)Receipt from storm reserve escrow account33,456 — Redemption of preferred membership interests of affiliate88,022 85,027 Proceeds from nuclear decommissioning trust fund sales158,694 149,334 Investment in nuclear decommissioning trust funds(178,871)(166,123)Changes in money pool receivable - net(39,137)(218,098)Decrease in other investments— 35 Net cash flow used in investing activities(696,217)(483,943)FINANCING ACTIVITIESProceeds from the issuance of long-term debt1,088,338 1,693,150 Retirement of long-term debt(551,009)(513,009)Change in money pool payable - net— (156,166)Common equity distributions paid(36,250)(97,500)Other(12,854)23,059 Net cash flow provided by financing activities488,225 949,534 Net increase in cash and cash equivalents65,143 770,427 Cash and cash equivalents at beginning of period327,102 2,772 Cash and cash equivalents at end of period$392,245 $773,199 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for:Interest - net of amount capitalized$166,286 $105,176 Noncash investing activities:Accrued construction expenditures$251,166 $84,035 See Notes to Financial Statements.

93

ENTERGY LOUISIANA, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$211 $327 Temporary cash investments392,034 326,775 Total