Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 196

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 4
Chunk 196
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66,449 Allowance for borrowed funds used during construction(8,502)(4,219)(15,887)(7,821)TOTAL34,645 30,264 70,332 58,628 INCOME BEFORE INCOME TAXES97,814 110,517 177,014 155,947 Income taxes16,318 20,295 28,662 28,981 NET INCOME81,496 90,222 148,352 126,966 Preferred dividend requirements518 518 1,036 1,036 EARNINGS APPLICABLE TO COMMON STOCK$80,978 $89,704 $147,316 $125,930 See Notes to Financial Statements.

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ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Six Months Ended June 30, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income$148,352 $126,966 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation and amortization161,510 180,329 Deferred income taxes, investment tax credits, and non-current taxes accrued21,466 21,112 Changes in assets and liabilities:Receivables(36,849)(64,108)Fuel inventory9,817 1,877 Accounts payable37,267 13,853 Taxes accrued(20,591)(21,155)Interest accrued5,971 (561)Deferred fuel costs(69,075)80,220 Other working capital accounts(6,447)(9,386)Provisions for estimated losses1,201 (1,384)Other regulatory assets60,125 40,197 Other regulatory liabilities(13,317)(26,028)Pension and other postretirement funded status(7,131)(8,190)Other assets and liabilities(49,963)(41,322)Net cash flow provided by operating activities242,336 292,420 INVESTING ACTIVITIESConstruction expenditures(932,013)(522,890)Allowance for equity funds used during construction37,335 20,082 Changes in money pool receivable - net13,669 296,670 Changes in securitization account1,698 2,