Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 389

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 389
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,978 79,112 181,827 Purchased power90,660 66,848 178,171 134,502 Other operation and maintenance85,066 67,700 163,866 138,906 Taxes other than income taxes43,800 37,496 87,310 75,806 Depreciation and amortization68,478 67,130 136,462 133,048 Other regulatory charges (credits) - net16,767 9,873 52,354 3,382 TOTAL357,832 313,025 697,275 667,471 OPERATING INCOME134,043 129,869 218,309 190,279 OTHER INCOMEAllowance for equity funds used during construction5,142 3,094 10,412 5,012 Interest and investment income6,553 948 8,870 1,141 Miscellaneous - net(777)(1,771)3,317 (3,393)TOTAL10,918 2,271 22,599 2,760 INTEREST EXPENSEInterest expense36,540 28,499 72,720 54,896 Allowance for borrowed funds used during construction(1,966)(1,204)(3,982)(1,951)TOTAL34,574 27,295 68,738 52,945 INCOME BEFORE INCOME TAXES110,387 104,845 172,170 140,094 Income taxes26,115 25,280 41,032 33,097 NET INCOME 84,272 79,565 131,138 106,997 Net loss attributable to noncontrolling interest(412)(1,733)(2,891)(4,035)EARNINGS APPLICABLE TO MEMBER'S EQUITY$84,684 $81,298 $134,029 $111,032 See Notes to Financial Statements.

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ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Six Months Ended June 30, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income$131,138 $106,997 Adjustments to reconcile net income to net cash flow provided by