Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 248

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 248
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,760 Miscellaneous - net(2,778)(3,581)TOTAL15,063 74,711 INTEREST EXPENSEInterest expense57,743 49,265 Allowance for borrowed funds used during construction(2,053)(2,699)TOTAL55,690 46,566 INCOME (LOSS) BEFORE INCOME TAXES109,525 (42,954)Income taxes23,002 (10,674)NET INCOME (LOSS)86,523 (32,280)Net loss attributable to noncontrolling interest(1,191)(1,818)EARNINGS (LOSS) APPLICABLE TO MEMBER'S EQUITY$87,714 ($30,462)See Notes to Financial Statements.

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ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income (loss)$86,523 ($32,280)Adjustments to reconcile net income (loss) to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization159,997 144,309 Deferred income taxes, investment tax credits, and non-current taxes accrued38,647 8,754 Asset write-offs— 131,775 Changes in assets and liabilities:Receivables20,884 27,640 Fuel inventory(6,636)(289)Accounts payable(10,943)(36,137)Taxes accrued(1,370)4,735 Interest accrued25,947 16,868 Deferred fuel costs(42,248)18,179 Other working capital accounts(1,447)13,059 Provisions for estimated losses4,441 4,387 Other regulatory assets10,149 197,825 Other regulatory liabilities(47,940)21,357 Pension and other postretirement funded status(13,269)(15,541)Other assets and liabilities34,442 (217,390)Net cash flow provided by operating activities257,177 287,251 INVESTING ACTIVITIESConstruction expenditures(156,345)(180,227)Allowance for equity funds used during construction4,262 5,532 Payment for