Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 232

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 4
Chunk 232
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 78,331 244,061 258,660 Other regulatory charges (credits) - net5,353 4,850 11,197 (8,602)TOTAL465,336 436,406 1,230,008 1,206,678 OPERATING INCOME174,955 160,592 383,863 353,888 OTHER INCOMEAllowance for equity funds used during construction21,148 12,976 58,483 33,058 Interest and investment income230 4,269 4,964 10,964 Miscellaneous - net(2,426)(2,756)(6,057)(8,254)TOTAL18,952 14,489 57,390 35,768 INTEREST EXPENSEInterest expense43,881 34,393 130,100 100,842 Allowance for borrowed funds used during construction(9,010)(5,051)(24,897)(12,872)TOTAL34,871 29,342 105,203 87,970 INCOME BEFORE INCOME TAXES159,036 145,739 336,050 301,686 Income taxes29,030 27,428 57,692 56,409 NET INCOME130,006 118,311 278,358 245,277 Preferred dividend requirements518 518 1,554 1,554 EARNINGS APPLICABLE TO COMMON STOCK$129,488 $117,793 $276,804 $243,723 See Notes to Financial Statements.

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ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Nine Months Ended September 30, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income$278,358 $245,277 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation and amortization244,061 258,660 Deferred income taxes, tax credits, and non-current taxes accrued50,978 46,499 Changes in assets and liabilities:Receivables(99,373)(70,355)Fuel inventory14,598 5,606 Accounts payable12,604 35,245 Taxes accrued(3,689)(8,492)