Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 431

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 431
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30,183 3,594 60,804 42,392 OTHER INCOME Allowance for equity funds used during construction1,881 1,451 3,484 3,885 Interest and investment income10,672 38,967 23,111 46,940 Miscellaneous - net56 (165)293 72 TOTAL12,609 40,253 26,888 50,897 INTEREST EXPENSEInterest expense17,270 12,072 33,292 23,243 Allowance for borrowed funds used during construction(922)(594)(1,709)(1,453)TOTAL16,348 11,478 31,583 21,790 INCOME BEFORE INCOME TAXES26,444 32,369 56,109 71,499 Income taxes5,119 7,521 11,395 15,533 NET INCOME$21,325 $24,848 $44,714 $55,966 See Notes to Financial Statements.

174

SYSTEM ENERGY RESOURCES, INC.STATEMENTS OF CASH FLOWSFor the Six Months Ended June 30, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income$44,714 $55,966 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization111,023 106,652 Deferred income taxes, investment tax credits, and non-current taxes accrued11,063 28,258 Changes in assets and liabilities:Receivables722 (9,335)Accounts payable(18,674)74,527 Taxes accrued(10,605)(19,301)Interest accrued(99)(620)Other working capital accounts344 (27,233)Other regulatory assets1,716 21,178 Other regulatory liabilities52,405 (115,256)Pension and other postretirement funded status(6,875)(6,952)Other assets and liabilities(54,233)(80,464)Net cash flow provided by operating activities131,501 27,420 INVESTING ACTIVITIESConstruction expenditures(51,746)(87,410)Allowance for equity funds used during construction3,484 3,885 Nuclear fuel purchases(26,957)(