ENTERGY ARKANSAS, LLC
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
View on SEC.govAbout this filing
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.
Sep 30, 2025 · Filed Oct 31, 2025
ETR$111.79+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Cash Flows
| SYSTEM ENERGY RESOURCES, INC. | ||
|---|---|---|
| STATEMENTS OF CASH FLOWS | ||
| For the Nine Months Ended September 30, 2025 and 2024 | ||
| (Unaudited) | ||
| 2025 | 2024 | |
| (In Thousands) | ||
| OPERATING ACTIVITIES | ||
| Net income | $65,985 | $82,043 |
| Adjustments to reconcile net income to net cash flow provided by operating activities: | ||
| Depreciation, amortization, and decommissioning, including nuclear fuel amortization | 168,382 | 162,837 |
| Deferred income taxes, tax credits, and non-current taxes accrued | 116,094 | 38,301 |
| Changes in assets and liabilities: | ||
| Receivables | (4,282) | 7,714 |
| Accounts payable | (7,745) | 70,282 |
| Taxes accrued | (6,387) | (16,404) |
| Interest accrued | 7,533 | 827 |
| Other working capital accounts | (205) | (21,934) |
| Other regulatory assets | (4,319) | 22,117 |
| Other regulatory liabilities | 131,917 | (45,306) |
| Pension and other postretirement funded status | (9,882) | (10,660) |
| Other assets and liabilities | (129,651) | (176,537) |
| Net cash flow provided by operating activities | 327,440 | 113,280 |
| INVESTING ACTIVITIES | ||
| Construction expenditures | (90,616) | (117,597) |
| Allowance for equity funds used during construction | 5,620 | 5,532 |
| Nuclear fuel purchases | (46,290) | (122,946) |
| Proceeds from sale of nuclear fuel | 43,555 | 16,465 |
| Decrease in other investments | — | 23 |
| Proceeds from nuclear decommissioning trust fund sales | 504,710 | 682,377 |
| Investment in nuclear decommissioning trust funds | (532,777) | (696,964) |
| Changes in money pool receivable - net | (30,328) | (8,119) |
| Net cash flow used in investing activities | (146,126) | (241,229) |
| FINANCING ACTIVITIES | ||
| Proceeds from the issuance of long-term debt | 655,455 | 812,087 |
| Retirement of long-term debt | (657,890) | (743,757) |
| Capital contribution from parent | — | 150,000 |
| Change in money pool payable - net | — | (12,246) |
| Common stock dividends and distributions paid | (80,000) | — |
| Net cash flow provided by (used in) financing activities | (82,435) | 206,084 |
| Net increase in cash and cash equivalents | 98,879 | 78,135 |
| Cash and cash equivalents at beginning of period | 28,908 | 60 |
| Cash and cash equivalents at end of period | $127,787 | $78,195 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash paid (received) during the period for: | ||
| Interest - net of amount capitalized | $43,179 | $36,497 |
| Income taxes - net (includes production tax credit sale proceeds of $98,722 in 2025 and $— in 2024) | ($98,722) | ($2,326) |
| Noncash investing activities: | ||
| Accrued construction expenditures | $6,716 | $15,240 |
| 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.