Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 432

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 432
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115,544)Proceeds from sale of nuclear fuel43,555 21 Decrease in other investments— 23 Proceeds from nuclear decommissioning trust fund sales369,739 455,082 Investment in nuclear decommissioning trust funds(388,253)(467,485)Changes in money pool receivable - net(5,810)(5,238)Net cash flow used in investing activities (55,988)(216,666)FINANCING ACTIVITIESProceeds from the issuance of long-term debt538,108 544,736 Retirement of long-term debt(535,740)(462,226)Capital contribution from parent— 150,000 Change in money pool payable - net— (12,246)Common stock dividends and distributions paid(75,000)— Net cash flow provided by (used in) financing activities(72,632)220,264 Net increase in cash and cash equivalents2,881 31,018 Cash and cash equivalents at beginning of period28,908 60 Cash and cash equivalents at end of period$31,789 $31,078 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid (received) during the period for:Interest - net of amount capitalized$33,146 $25,231 Income taxes$— ($2,326)Noncash investing activities:Accrued construction expenditures$8,448 $24,234 See Notes to Financial Statements.

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SYSTEM ENERGY RESOURCES, INC.BALANCE SHEETSASSETSJune 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$46 $448 Temporary cash investments31,743 28,460 Total cash and cash equivalents31,789 28,908 Accounts receivable:Associated companies53,823 48,134 Other4,824 5,425 Total accounts receivable58,647 53,559 Materials and supplies 168,078 163,814 Deferred nuclear refueling outage costs11,844 19,884 Prepayments and other10,929 5,768 TOTAL281,287 271,933 OTHER PROPERTY AND INVESTMENTSDecommissioning trust funds1,606,304 1,529,059 TOTAL1,606,304 1,529,059 UTILITY