Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 905

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 905
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3,039,456)(4,707,711)FINANCING ACTIVITIES   Proceeds from the issuance of long-term debt2,743,965 1,410,893 2,942,771 Retirement of long-term debt(2,305,336)(2,699,235)(3,167,832)Proceeds received by storm trusts related to securitization— 1,457,676 3,163,572 Capital contributions from parent— 1,457,676 1,000,000 Changes in money pool payable - net(156,166)(69,948)226,114 Common equity distributions paid(859,100)(660,750)(624,000)Other165,551 57,183 27,618 Net cash flow provided by (used in) financing activities(411,086)953,495 3,568,243 Net increase (decrease) in cash and cash equivalents324,330 (53,841)38,040 Cash and cash equivalents at beginning of period2,772 56,613 18,573 Cash and cash equivalents at end of period$327,102 $2,772 $56,613 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:   Cash paid (received) during the period for:   Interest - net of amount capitalized$366,384 $376,353 $353,697 Income taxes$16,882 ($141,143)($82,463)Non-cash investing activities:Accrued construction expenditures$124,077 $105,859 $156,654 See Notes to Financial Statements.   

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ENTERGY LOUISIANA, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETS December 31, 20242023 (In Thousands)CURRENT ASSETS  Cash and cash equivalents:  Cash$327 $2,255 Temporary cash investments326,775 517 Total cash and cash equivalents327,102 2,772 Accounts receivable:  Customer294,089 264,776 Allowance for doubtful accounts(3,036)(6,156)Associated companies103,055 82,292 Other39,056 74,685 Accrued unbilled revenues213,026 202,173 Total accounts receivable646,190 617,