Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 284

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 284
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 192,961 OPERATING EXPENSESOperation and Maintenance:Fuel, fuel-related expenses, and gas purchased for resale12,363 30,825 Purchased power67,741 60,382 Other operation and maintenance38,658 43,332 Taxes other than income taxes14,893 15,422 Depreciation and amortization21,845 20,914 Other regulatory charges (credits) - net(3,430)81,520 TOTAL152,070 252,395 OPERATING INCOME (LOSS)28,985 (59,434)OTHER INCOMEAllowance for equity funds used during construction306 378 Interest and investment income434 141 Miscellaneous - net(579)(29)TOTAL161 490 INTEREST EXPENSEInterest expense13,475 9,526 Allowance for borrowed funds used during construction(167)(157)TOTAL13,308 9,369 INCOME (LOSS) BEFORE INCOME TAXES15,838 (68,313)Income taxes3,739 (19,333)NET INCOME (LOSS)$12,099 ($48,980)See Notes to Financial Statements.

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ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income (loss)$12,099 ($48,980)Adjustments to reconcile net income (loss) to net cash flow provided by operating activities:Depreciation and amortization21,845 20,914 Deferred income taxes, investment tax credits, and non-current taxes accrued(31,821)(25,534)Changes in assets and liabilities:Receivables10,089 (89,009)Fuel inventory156 638 Accounts payable(10,252)(19,282)Prepaid taxes and taxes accrued35,139 8,632 Interest accrued2,436 1,132 Deferred fuel costs(10,659)369 Other working capital accounts(12,165)(10,924)Provisions for estimated losses(10,339)1,758 Other regulatory assets6,058 9,257 Other regulatory liabilities(11,514)166,532 Pension and other postretirement funded status