Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 68

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 3
Chunk 68
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 credits, and non-current taxes accrued2,480 11,452 Changes in assets and liabilities:Receivables(5,944)8,832 Accounts payable(23,848)116,460 Taxes accrued(11,689)(14,091)Interest accrued5,517 883 Other working capital accounts963 (25,431)Other regulatory assets2,695 (5,358)Other regulatory liabilities(45,323)(23,057)Pension and other postretirement funded status(3,799)(3,806)Other assets and liabilities46,074 (78,377)Net cash flow provided by operating activities45,164 70,339 INVESTING ACTIVITIESConstruction expenditures(26,431)(39,563)Allowance for equity funds used during construction1,603 2,434 Nuclear fuel purchases(20,123)(111,959)Proceeds from sale of nuclear fuel31,686 — Decrease in other investments— 23 Proceeds from nuclear decommissioning trust fund sales182,871 136,035 Investment in nuclear decommissioning trust funds(194,554)(143,773)Changes in money pool receivable - net2,408 (31,456)Net cash flow used in investing activities (22,540)(188,259)FINANCING ACTIVITIESProceeds from the issuance of long-term debt174,877 233,933 Retirement of long-term debt(188,840)(142,326)Capital contribution from parent— 150,000 Change in money pool payable - net— (12,246)Common stock dividends and distributions paid(35,000)— Net cash flow provided by (used in) financing activities(48,963)229,361 Net increase (decrease) in cash and cash equivalents(26,339)111,441 Cash and cash equivalents at beginning of period28,908 60 Cash and cash equivalents at end of period$2,569 $111,501 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid (received) during the period for:Interest - net of amount capitalized$10,378 $10,357 Income taxes$— ($2,326)Noncash investing activities:Accrued construction expenditures$5,424 $48,856 See Notes to Financial Statements.

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SYSTEM ENERGY RESOURCES,