Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 170

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 7
Chunk 170
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859 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid (received) during the period for:Interest - net of amount capitalized$326,519 $237,931 Income taxes($1,252)($316)  Noncash investing activities:     Accrued construction expenditures $657,132 $509,046 See Notes to Financial Statements.

15

ENTERGY CORPORATION AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$69,157 $48,424 Temporary cash investments1,444,253 811,279 Total cash and cash equivalents1,513,410 859,703 Accounts receivable:Customer741,254 681,504 Allowance for doubtful accounts(17,638)(17,919)Other154,986 204,868 Accrued unbilled revenues460,320 521,946 Total accounts receivable1,338,922 1,390,399 Deferred fuel costs125,490 — Fuel inventory - at average cost164,134 166,408 Materials and supplies1,539,551 1,631,056 Deferred nuclear refueling outage costs98,324 99,885 Current assets held for sale 15,898 15,574 Prepayments and other316,659 233,212 TOTAL5,112,388 4,396,237 OTHER PROPERTY AND INVESTMENTSDecommissioning trust funds5,446,731 5,562,575 Non-utility property - at cost (less accumulated depreciation)467,020 423,764 Storm reserve escrow accounts300,269 340,460 Other82,896 82,344 TOTAL6,296,916 6,409,143 PROPERTY, PLANT, AND EQUIPMENTElectric71,237,319 70,818,667 Natural gas77,529 77,054 Construction work in progress4,422,150 3,206,308 Nuclear fuel728,969 765,661 TOTAL PROPERTY, PLANT, AND EQUIPMENT76,465,967 74,867,690 Less - accumulated depreciation and amortization27,792,637 27,444,740 PROPERTY,