Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 168

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 7
Chunk 168
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rolling interests1,662 1,255 NET INCOME ATTRIBUTABLE TO ENTERGY CORPORATION$360,760 $75,281 Earnings per average common share:Basic$0.84 $0.18 Diluted$0.82 $0.18 Basic average number of common shares outstanding430,347,768 426,287,439 Diluted average number of common shares outstanding440,648,342 427,746,256 See Notes to Financial Statements.

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ENTERGY CORPORATION AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME For the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)Net Income $362,422 $76,536 Other comprehensive lossPension and other postretirement plan changes (net of tax benefit of $2,284 and $1,202)(3,729)(3,668)Other comprehensive loss(3,729)(3,668)Comprehensive Income 358,693 72,868 Preferred dividend requirements of subsidiaries and noncontrolling interests1,662 1,255 Comprehensive Income Attributable to Entergy Corporation$357,031 $71,613 See Notes to Financial Statements.

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ENTERGY CORPORATION AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESConsolidated net income $362,422 $76,536 Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization622,566 600,412 Deferred income taxes, investment tax credits, and non-current taxes accrued94,973 (20,656)Asset write-offs, impairments, and related charges (credits)— 131,775 Changes in working capital:Receivables51,477 107,921 Fuel inventory3,261 5,387 Accounts payable(189,497)(287,418)Taxes accrued(95,589)(64,085)Interest accrued11,595 29,615 Deferred fuel costs(277,236)92,685 Other working capital accounts111,305 (73,315)Changes in provisions for estimated