Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 290

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 7
Chunk 290
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(4,083)(4,176)(12,414)238,645 Comprehensive Income 694,341 641,578 1,520,386 1,012,667 Preferred dividend requirements of subsidiaries and noncontrolling interests4,624 814 10,310 4,879 Comprehensive Income Attributable to Entergy Corporation$689,717 $640,764 $1,510,076 $1,007,788 See Notes to Financial Statements.

27

ENTERGY CORPORATION AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Nine Months Ended September 30, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESConsolidated net income $1,532,800 $774,022 Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization1,901,408 1,821,258 Deferred income taxes, tax credits, and non-current taxes accrued846,751 234,693 Asset write-offs, impairments, and related charges (credits)12,795 131,775 Pension settlement charge— 316,738 Changes in working capital:Receivables(390,040)(273,120)Fuel inventory20,837 36,653 Accounts payable20,084 (137,268)Taxes accrued177,515 136,812 Interest accrued43,691 58,838 Deferred fuel costs(189,958)208,363 Other working capital accounts221,572 (125,473)Changes in provisions for estimated losses(25,534)19,326 Changes in other regulatory assets304,751 182,044 Changes in other regulatory liabilities143,848 566,451 Changes in pension and other postretirement funded status(153,884)(191,946)Other(534,051)(650,338)Net cash flow provided by operating activities3,932,585 3,108,828 INVESTING ACTIVITIESConstruction/capital expenditures(5,557,149)(3,264,856)Allowance for equity funds used during construction128,015 89,196 Nuclear fuel purchases(166,114)(206,726)Payment for purchase of plant and assets(3,517)(544,