Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 166

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 4
Chunk 166
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 (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 activities:Accrued construction expenditures$78,363 $22,334 See Notes to Financial Statements.

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ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETSASSETSJune 30, 2025 and December 31, 2024(Unaudited) 20252024 (In Thousands)CURRENT ASSETS  Cash and cash equivalents:  Cash$30 $184 Temporary