Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 331

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1A
Chunk 331
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 323,797 312,340 Taxes other than income taxes101,993 117,852 101,673 Depreciation and amortization338,890 278,311 230,692 Other regulatory charges (credits) - net(13,884)7,324 49,175 TOTAL1,623,477 1,598,906 1,855,146 OPERATING INCOME426,673 429,680 433,759 OTHER INCOME   Allowance for equity funds used during construction47,833 28,193 13,527 Interest and investment income15,107 11,116 4,141 Miscellaneous - net(11,113)(10,411)(6,572)TOTAL51,827 28,898 11,096 INTEREST EXPENSE   Interest expense137,820 114,978 95,454 Allowance for borrowed funds used during construction(18,626)(10,545)(4,547)TOTAL119,194 104,433 90,907 INCOME BEFORE INCOME TAXES359,306 354,145 353,948 Income taxes65,684 62,872 50,621 NET INCOME293,622 291,273 303,327 Preferred dividend requirements2,072 2,072 2,072 EARNINGS APPLICABLE TO COMMON STOCK$291,550 $289,201 $301,255 See Notes to Financial Statements.   

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ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS For the Years Ended December 31, 202420232022 (In Thousands)OPERATING ACTIVITIES   Net income$293,622 $291,273 $303,327 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation and amortization338,890 278,311 230,692 Deferred income taxes, investment tax credits, and non-current taxes accrued35,631 53,507 41,648 Changes in assets and liabilities:   Receivables(13,201)24,249 (35,131)Fuel inventory4,877 (24,097)15,962 Accounts payable41,216 (22,046)48,199 Taxes