EAI: the cash flow

Cash Flow Overview

Change in Cash

$1,069,213K

Free Cash flow

-$2,534,271K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Asset impairment charges

12,795

Net income (loss), including portion attributable to noncontrolling interest

1,773,328

Depreciation, amortization and accretion, net

2,537,138

Deferred income taxes and tax credits

1,015,509

Pension expense (reversal of expense), noncash

Increase (decrease) in receivables

79,833

Increase (decrease) in fuel inventories

-38,927

Increase (decrease) in accounts payable

38,755

Increase (decrease) in accrued taxes payable

68,083

Increase (decrease) in interest payable, net

26,103

Increase (decrease) in deferred fuel costs

271,109

Increase (decrease) in other operating assets and liabilities, net

-296,714

Provision for other losses

-10,284

Increase (decrease) in other regulatory assets

-284,914

Increase (decrease) in regulatory liabilities

180,811

Increase (decrease) in customer advances

35,000

Effect of securitization on regulatory asset

Increase (decrease) in obligation, pension and other postretirement benefits

-278,186

Adjustment to reconcile net income to cash provided by (used in) operating activity, other item

-518,014

Net cash provided by (used in) operating activities, total

5,150,651

Payments to acquire property, plant, and equipment

7,684,922

Allowance for funds used during construction, investing activities

180,726

Payments for nuclear fuel

252,912

Payments to acquire other productive assets

3,517

Proceeds from sale of productive assets

858,588

Proceeds from insurance settlement, investing activities

Changes in securitization account

2,834

Payments to storm reserve escrow accounts

14,894

Receipts from storm reserve escrow accounts

46,570

Decrease (increase) in other investments

113,388

Litigation proceeds for reimbursement of spent nuclear fuel storage costs

3,546

Proceeds from decommissioning trust fund assets

1,509,997

Payments to acquire investments to be held in decommissioning trust fund

1,642,082

Proceeds from nuclear fuel-Entergy Arkansas

40,601

Change in money pool receivable - net-Entergy Arkansas

-21,715

Payments for (proceeds from) investments-Entergy Arkansas

36,977

Payment for (proceeds from) other investing activity-Entergy Arkansas

-1,115

Payments to acquire interest in subsidiaries and affiliates-Entergy Louisiana

Redemption of preferred membership interests of affiliate-Entergy Louisiana

249,078

Payments to acquire productive assets-Entergy Louisiana

41,435

Net cash provided by (used in) investing activities, total

-7,109,454

Net cash provided by (used in) financing activities, total

3,028,016

Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total

1,069,213

Time Plot

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