Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 502

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 502
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,419 14,977 Other operation and maintenance48,454 47,868 138,949 145,037 Decommissioning11,369 10,923 33,770 32,445 Taxes other than income taxes6,855 6,802 20,214 20,903 Depreciation and amortization31,125 30,518 92,952 90,639 Other regulatory charges (credits) - net4,427 (8,347)2,047 13,868 TOTAL123,172 109,371 348,037 365,533 OPERATING INCOME24,899 37,968 85,703 80,360 OTHER INCOME Allowance for equity funds used during construction2,136 1,647 5,620 5,532 Interest and investment income17,404 5,288 40,515 52,228 Miscellaneous - net(537)360 (244)432 TOTAL19,003 7,295 45,891 58,192 INTEREST EXPENSEInterest expense17,997 11,652 51,289 34,895 Allowance for borrowed funds used during construction(1,045)(685)(2,754)(2,138)TOTAL16,952 10,967 48,535 32,757 INCOME BEFORE INCOME TAXES26,950 34,296 83,059 105,795 Income taxes5,679 8,219 17,074 23,752 NET INCOME$21,271 $26,077 $65,985 $82,043 See Notes to Financial Statements.

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SYSTEM ENERGY RESOURCES, INC.STATEMENTS OF CASH FLOWSFor the Nine Months Ended September 30, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income$65,985 $82,043 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization168,382 162,837 Deferred income taxes, tax credits, and non-current taxes accrued116,094 38,301 Changes in assets and liabilities:Receivables(4,282)7,714 Accounts payable(7