Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 301

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1A
Chunk 301
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COME   Allowance for equity funds used during construction2,118 1,470 829 Interest and investment income2,144 7,154 742 Miscellaneous - net(115)(4,119)(21)TOTAL4,147 4,505 1,550 INTEREST EXPENSE   Interest expense42,337 38,118 34,829 Allowance for borrowed funds used during construction(883)(714)(531)TOTAL41,454 37,404 34,298 INCOME BEFORE INCOME TAXES18,689 38,965 88,378 Income taxes2,842 (189,973)24,277 NET INCOME$15,847 $228,938 $64,101 See Notes to Financial Statements.   

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ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS For the Years Ended December 31, 202420232022 (In Thousands)OPERATING ACTIVITIES   Net income$15,847 $228,938 $64,101 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation and amortization84,937 81,282 76,938 Deferred income taxes, investment tax credits, and non-current taxes accrued12,271 (191,326)18,685 Changes in assets and liabilities:   Receivables(6,955)29,944 6,128 Fuel inventory(813)2,574 (2,927)Accounts payable(4,864)(11,924)21 Prepaid taxes and taxes accrued10,360 (11,882)5,923 Interest accrued137 454 89 Deferred fuel costs2,247 4,005 (17,760)Other working capital accounts192 (9,184)(790)Provisions for estimated losses2,169 1,076 80,719 Other regulatory assets25,424 19,745 46,505 Other regulatory liabilities 175,808 66,022 (8,639)Effect of securitization on regulatory asset— — 95,920 Pension and other postretirement funded status(21,638)(16,371)9,769 Other assets and liabilities(8,393)9,603 (10,919)Net