Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 39

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 3
Chunk 39
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 INCOME STATEMENTSFor the Three and Six Months Ended June 30, 2025 and 2024(Unaudited)Three Months EndedSix Months Ended2025202420252024(In Thousands)(In Thousands)OPERATING REVENUESElectric$1,495,504 $1,261,444 $2,767,450 $2,434,237 Natural gas14,559 14,680 44,160 44,327 TOTAL1,510,063 1,276,124 2,811,610 2,478,564 OPERATING EXPENSESOperation and Maintenance:Fuel, fuel-related expenses, and gas purchased for resale326,256 246,571 540,108 486,658 Purchased power297,179 166,868 558,967 367,148 Nuclear refueling outage expenses14,809 20,041 33,180 37,554 Other operation and maintenance275,187 275,168 533,224 536,147 Decommissioning19,608 20,061 39,025 39,725 Taxes other than income taxes68,010 70,629 134,231 140,468 Depreciation and amortization201,842 190,861 399,464 380,405 Other regulatory charges (credits) - net(61,915)120,298 (109,148)111,944 TOTAL1,140,976 1,110,497 2,129,051 2,100,049 OPERATING INCOME369,087 165,627 682,559 378,515 OTHER INCOMEAllowance for equity funds used during construction18,470 7,522 33,676 14,807 Interest and investment income53,599 15,229 54,687 78,192 Interest and investment income - affiliated75,195 80,075 151,766 160,479 Miscellaneous - net(33,797)(20,646)(16,726)(67,821)TOTAL113,467 82,180 223,403 185,657 INTEREST EXPENSEInterest expense116,524 98,536 237,858 195,731 Allowance for borrowed funds used during construction(6,691)(2,593)(12,876)(5,070)TOTAL109,833