ENTERGY MISSISSIPPI LLC
For the period ended Mar 31, 2024. Filed May 2, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 2024
ETR$111.79+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
| SYSTEM ENERGY RESOURCES, INC. | ||
|---|---|---|
| STATEMENTS OF CASH FLOWS | ||
| For the Three Months Ended March 31, 2024 and 2023 | ||
| (Unaudited) | ||
| 2024 | 2023 | |
| (In Thousands) | ||
| OPERATING ACTIVITIES | ||
| Net income | $31,118 | $27,545 |
| Adjustments to reconcile net income to net cash flow provided by (used in) operating activities: | ||
| Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 51,714 | 63,793 |
| Deferred income taxes, investment tax credits, and non-current taxes accrued | 11,452 | 10,801 |
| Changes in assets and liabilities: | ||
| Receivables | 8,832 | (8,198) |
| Accounts payable | 116,460 | (21,866) |
| Prepaid taxes and taxes accrued | (14,091) | (15,836) |
| Interest accrued | 883 | (58) |
| Other working capital accounts | (25,431) | 2,837 |
| Other regulatory assets | (5,358) | (3,247) |
| Other regulatory liabilities | (23,057) | (47,212) |
| Pension and other postretirement funded status | (3,806) | (1,652) |
| Other assets and liabilities | (78,377) | (39,746) |
| Net cash flow provided by (used in) operating activities | 70,339 | (32,839) |
| INVESTING ACTIVITIES | ||
| Construction expenditures | (39,563) | (26,472) |
| Allowance for equity funds used during construction | 2,434 | 1,818 |
| Nuclear fuel purchases | (111,959) | (21,994) |
| Proceeds from sale of nuclear fuel | — | 24,976 |
| Decrease (increase) in other investments | 23 | (4) |
| Proceeds from nuclear decommissioning trust fund sales | 136,035 | 60,067 |
| Investment in nuclear decommissioning trust funds | (143,773) | (66,551) |
| Changes in money pool receivable - net | (31,456) | 76,391 |
| Net cash flow provided by (used in) investing activities | (188,259) | 48,231 |
| FINANCING ACTIVITIES | ||
| Proceeds from the issuance of long-term debt | 233,933 | 473,687 |
| Retirement of long-term debt | (142,326) | (232,016) |
| Capital contribution from parent | 150,000 | — |
| Change in money pool payable - net | (12,246) | — |
| Net cash flow provided by financing activities | 229,361 | 241,671 |
| Net increase in cash and cash equivalents | 111,441 | 257,063 |
| Cash and cash equivalents at beginning of period | 60 | 2,940 |
| Cash and cash equivalents at end of period | $111,501 | $260,003 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash paid (received) during the period for: | ||
| Interest - net of amount capitalized | $10,357 | $11,304 |
| Income taxes | ($2,326) | $— |
| Noncash investing activities: | ||
| Accrued construction expenditures | $48,856 | $36,604 |
| See Notes to Financial Statements. | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.