Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 104

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 3
Chunk 104
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Interest accrued(9,372)(15,023)Deferred fuel costs(48,081)149,954 Other working capital accounts(23,657)(35,684)Provisions for estimated losses2,652 (1,268)Other regulatory assets86,203 20,987 Other regulatory liabilities(20,878)(31,304)Pension and other postretirement funded status(10,012)(12,044)Other assets and liabilities(61,317)(37,239)Net cash flow provided by operating activities413,075 550,819 INVESTING ACTIVITIESConstruction expenditures(1,313,129)(888,132)Allowance for equity funds used during construction58,483 33,058 Proceeds from sale of assets41,435 1,325 Changes in money pool receivable - net18,504 280,904 Changes in securitization account(6,322)(4,490)Decrease in other investments— 840 Net cash flow used in investing activities(1,201,029)(576,495)FINANCING ACTIVITIESProceeds from the issuance of long-term debt493,616 343,436 Retirement of long-term debt(9,359)(9,104)Change in money pool payable - net142,209 — Preferred stock dividends paid(1,554)(1,554)Other(21,166)24,555 Net cash flow provided by financing activities603,746 357,333 Net increase (decrease) in cash and cash equivalents(184,208)331,657 Cash and cash equivalents at beginning of period184,997 21,986 Cash and cash equivalents at end of period$789 $353,643 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for:Interest - net of amount capitalized$136,763 $113,605 Income taxes - net$2,077 $6,793 Noncash investing activities:Accrued construction expenditures$154,965 $196,788 See Notes to Financial Statements.

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ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSSeptember 30, 2025 and December 31, 2024(Unaudited)20252024(In Thousands)CURRENT ASSETSCash and cash equivalents:Cash$789 $291