Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 285

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 285
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(2,637)(1,896)Other assets and liabilities4,154 (4,468)Net cash flow provided by operating activities2,589 9,139 INVESTING ACTIVITIESConstruction expenditures(32,915)(32,418)Allowance for equity funds used during construction306 378 Change in money pool receivable - net597 — Receipt from storm reserve escrow account10,333 — Payments to storm reserve escrow account(870)(1,877)Changes in securitization account698 (2,976)Net cash flow used in investing activities(21,851)(36,893)FINANCING ACTIVITIESProceeds from the issuance of long-term debt79,717 — Retirement of long-term debt(78,000)— Change in money pool payable - net— 28,125 Other(306)(371)Net cash flow provided by financing activities1,411 27,754 Net decrease in cash and cash equivalents(17,851)— Cash and cash equivalents at beginning of period31,777 26 Cash and cash equivalents at end of period$13,926 $26 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for:Interest - net of amount capitalized$10,795 $8,047 Noncash investing activities:Accrued construction expenditures$3,550 $4,941 See Notes to Financial Statements.

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ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSMarch 31, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$34 $374 Temporary cash investments13,892 31,403 Total cash and cash equivalents13,926 31,777 Securitization recovery trust account913 1,611 Accounts receivable: Customer67,888 65,731 Allowance for doubtful accounts(6,343)(6,735)Associated companies4,440 5,844 Other3,733 9,467 Accrued unbilled revenues27,199 33,296 Total accounts receivable96,917 107,603 Deferred fuel costs11,918 — Fuel inventory - at average cost1,251 320 Materials and supplies28,244