Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 390

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 390
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 operating activities:Depreciation and amortization136,462 133,048 Deferred income taxes, investment tax credits, and non-current taxes accrued(19,714)24,931 Changes in assets and liabilities:Receivables(41,738)(26,254)Fuel inventory(4,855)(2,331)Accounts payable(9,305)475 Taxes accrued(3,929)(48,627)Interest accrued9,125 (1,845)Deferred fuel costs(64,303)41,104 Other working capital accounts85,185 (18,367)Provisions for estimated losses(3,962)(11,575)Other regulatory assets52,132 5,325 Other regulatory liabilities(1,066)(3,415)Pension and other postretirement funded status(6,261)(8,968)Other assets and liabilities28,104 (5,194)Net cash flow provided by operating activities287,013 185,304 INVESTING ACTIVITIESConstruction expenditures(703,400)(319,053)Allowance for equity funds used during construction5,365 5,012 Change in money pool receivable - net(93,459)— Increase (decrease) in other investments46 (104)Net cash flow used in investing activities(791,448)(314,145)FINANCING ACTIVITIESProceeds from the issuance of long-term debt592,679 396,105 Retirement of long-term debt— (200,000)Capital contribution from parent62,500 — Change in money pool payable - net— (33,414)Customer advances received for construction155,594 4,290 Customer advances used for construction(59,271)(18,080)Common equity distributions paid— (22,300)Other(1,394)(1,277)Net cash flow provided by financing activities750,108 125,324 Net increase (decrease) in cash and cash equivalents245,673 (3,517)Cash and cash equivalents at beginning of period155,693 6,630 Cash and cash equivalents at end of period$401,366 $3,113 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for:Interest - net of amount capitalized$62,373 $55,538 Income taxes$— $2,356 Noncash investing