Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 105

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 4
Chunk 105
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2,024)Other comprehensive loss(971)(2,024)Comprehensive Income253,226 180,699 Net income attributable to noncontrolling interests752 795 Comprehensive Income Applicable to Member’s Equity$252,474 $179,904 See Notes to Financial Statements.

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ENTERGY LOUISIANA, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income$254,197 $182,723 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization235,886 226,874 Deferred income taxes, investment tax credits, and non-current taxes accrued154,018 126,334 Changes in working capital:Receivables(30,919)39,860 Fuel inventory2,458 4,236 Accounts payable(15,853)(109,430)Prepaid taxes and taxes accrued(57,828)(26,684)Interest accrued(47,251)(9,995)Deferred fuel costs(120,941)6,940 Other working capital accounts(6,688)(101,798)Changes in provisions for estimated losses(25,824)5,497 Changes in other regulatory assets65,140 11,834 Changes in other regulatory liabilities(101,039)51,414 Changes in pension and other postretirement funded status(10,612)(12,466)Other(21,609)(90,503)Net cash flow provided by operating activities273,135 304,836 INVESTING ACTIVITIESConstruction expenditures(658,846)(327,980)Allowance for equity funds used during construction15,206 7,285 Proceeds from sale of assets366 — Nuclear fuel purchases(112,379)(48,914)Proceeds from sale of nuclear fuel— 38,790 Payments to storm reserve escrow account(2,728)(3,299)Receipt from storm reserve escrow account33,456 — Redemption of preferred membership interests of affiliate88,022 85,027 Proceeds from nuclear decommissioning trust fund sales158,694 149,334 Investment in nuclear