Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 244

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 7
Chunk 244
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128,268 Other comprehensive (loss) incomePension and other postretirement plan changes (net of tax (benefit) expense of ($1,411), $65,371, ($3,695), and $64,170)(4,602)246,489 (8,331)242,821 Other comprehensive (loss) income(4,602)246,489 (8,331)242,821 Comprehensive Income 467,352 298,221 826,045 371,089 Preferred dividend requirements of subsidiaries and noncontrolling interests4,024 2,810 5,686 4,065 Comprehensive Income Attributable to Entergy Corporation$463,328 $295,411 $820,359 $367,024 See Notes to Financial Statements.

23

ENTERGY CORPORATION AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Six Months Ended June 30, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESConsolidated net income $834,376 $128,268 Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization1,255,204 1,206,492 Deferred income taxes, investment tax credits, and non-current taxes accrued231,274 15,998 Asset write-offs, impairments, and related charges (credits)— 131,775 Pension settlement charge— 316,738 Changes in working capital:Receivables(275,045)(187,554)Fuel inventory(4,852)18,324 Accounts payable(53,439)(149,554)Taxes accrued11,230 16,546 Interest accrued22,867 23,560 Deferred fuel costs(263,205)134,953 Other working capital accounts244,972 (120,277)Changes in provisions for estimated losses(38,444)4,630 Changes in other regulatory assets174,523 260,722 Changes in other regulatory liabilities20,040 380,394 Changes in pension and other postretirement funded status(104,968)(131,539)Other(256,743)(503,020)Net cash flow provided by operating activities1,797,790 1,546,456 INVEST