Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 89

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 4
Chunk 89
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 uncertain tax positions, qualified pension and other postretirement benefits, and other contingencies.

New Accounting Pronouncements

See the “New Accounting Pronouncements” section of Note 1 to the financial statements in the Form 10-K for a discussion of new accounting pronouncements and the “New Accounting Pronouncements” section of Entergy Corporation and Subsidiaries Management’s Financial Discussion and Analysis herein for updates to the discussion of new accounting pronouncements.

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ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF OPERATIONSFor the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING REVENUESElectric$613,511 $622,045 OPERATING EXPENSESOperation and Maintenance:Fuel, fuel-related expenses, and gas purchased for resale47,559 106,439 Purchased power64,947 52,320 Nuclear refueling outage expenses10,581 14,088 Other operation and maintenance171,518 178,041 Asset write-offs— 131,775 Decommissioning24,622 22,647 Taxes other than income taxes35,981 36,224 Depreciation and amortization113,268 102,991 Other regulatory charges (credits) - net(5,117)48,619 TOTAL463,359 693,144 OPERATING INCOME (LOSS)150,152 (71,099)OTHER INCOMEAllowance for equity funds used during construction4,262 5,532 Interest and investment income13,579 72,760 Miscellaneous - net(2,778)(3,581)TOTAL15,063 74,711 INTEREST EXPENSEInterest expense57,743 49,265 Allowance for borrowed funds used during construction(2,053)(2,699)TOTAL55,690 46,566 INCOME (LOSS) BEFORE INCOME TAXES109,525 (42,954)Income taxes23,002 (10,674)NET INCOME (LOSS)86,523 (32,280)Net loss attributable to noncontrolling interest(1,191)(1,818)EARNINGS (LOSS) APPLICABLE TO MEMBER'S EQUITY$87,714 ($30,462)See Notes to Financial Statements.

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ENTERGY ARK