Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 211

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 4
Chunk 211
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542,996 $549,268 Natural gas8 18,852 68,357 75,549 TOTAL220,298 232,515 611,353 624,817 OPERATING EXPENSESOperation and Maintenance:Fuel, fuel-related expenses, and gas purchased for resale33,798 19,385 72,707 68,524 Purchased power67,849 67,947 204,716 192,647 Other operation and maintenance36,341 42,500 119,268 127,552 Asset write-offs12,795 — 12,795 — Taxes other than income taxes15,454 16,509 45,326 46,118 Depreciation and amortization19,064 21,199 63,267 63,243 Other regulatory charges (credits) - net(3,786)1,738 (10,376)84,917 TOTAL181,515 169,278 507,703 583,001 OPERATING INCOME 38,783 63,237 103,650 41,816 OTHER INCOME Allowance for equity funds used during construction491 572 1,291 1,461 Interest and investment income1,172 421 1,774 878 Miscellaneous - net(1,001)(298)(2,374)54 TOTAL662 695 691 2,393 INTEREST EXPENSEInterest expense11,972 10,600 37,683 30,936 Allowance for borrowed funds used during construction(270)(238)(709)(609)TOTAL11,702 10,362 36,974 30,327 INCOME BEFORE INCOME TAXES27,743 53,570 67,367 13,882 Income taxes7,080 14,438 16,563 2,597 NET INCOME $20,663 $39,132 $50,804 $11,285 See Notes to Financial Statements.

166

ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Nine Months Ended September 30, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income$50,804 $11,285 Adjustments to reconcile net income to net cash