Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 278

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1A
Chunk 278
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,063 (10,349)(30,648)Cash and cash equivalents at beginning of period6,630 16,979 47,627 Cash and cash equivalents at end of period$155,693 $6,630 $16,979 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:  Cash paid (received) during the period for:   Interest - net of amount capitalized$109,444 $93,961 $83,291 Income taxes($14,170)$50,869 ($5,396)Noncash investing activities:Accrued construction expenditures$141,227 $16,342 $59,474 See Notes to Financial Statements.   

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ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETS December 31, 20242023 (In Thousands)CURRENT ASSETS  Cash and cash equivalents:  Cash$184 $30 Temporary cash investments155,509 6,600 Total cash and cash equivalents155,693 6,630 Accounts receivable:  Customer97,609 121,389 Allowance for doubtful accounts(2,172)(3,312)Associated companies23,909 4,997 Other25,148 17,697 Accrued unbilled revenues75,740 71,465 Total accounts receivable220,234 212,236 Fuel inventory - at average cost14,963 16,196 Materials and supplies113,256 95,526 Prepayments and other19,764 12,740 TOTAL523,910 343,328 OTHER PROPERTY AND INVESTMENTS  Non-utility property - at cost (less accumulated depreciation)4,482 4,497 Storm reserve escrow account— 656 Other880 — TOTAL5,362 5,153 UTILITY PLANT  Electric7,860,409 7,455,145 Construction work in progress487,273 139,635 TOTAL UTILITY PLANT8,347,682 7,594,780 Less - accumulated depreciation and amortization2,511,091 2,346,327 UTILITY PLANT - NET5,836,591 5,248,453 DEFERRED DEBITS AND OTHER ASSETS  Regulatory assets:  Other regulatory assets525,847