Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 178

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 4
Chunk 178
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,921)(6,071)Other comprehensive loss(1,818)(2,024)(4,921)(6,071)Comprehensive Income341,071 347,771 892,345 657,561 Net income attributable to noncontrolling interests731 775 2,228 2,358 Comprehensive Income Applicable to Member’s Equity$340,340 $346,996 $890,117 $655,203 See Notes to Financial Statements.

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ENTERGY LOUISIANA, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Nine Months Ended September 30, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income$897,266 $663,632 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization725,547 694,525 Deferred income taxes, tax credits, and non-current taxes accrued466,155 173,820 Changes in working capital:Receivables(130,177)(212,759)Fuel inventory14,049 7,580 Accounts payable77,648 (54,722)Taxes accrued45,112 140,193 Interest accrued(51,451)(15,338)Deferred fuel costs7,455 61,893 Other working capital accounts(24,705)(254,340)Changes in provisions for estimated losses(19,742)11,205 Changes in other regulatory assets105,800 (92,733)Changes in other regulatory liabilities(89,444)384,975 Changes in pension and other postretirement funded status(31,098)(33,849)Other(230,040)(153,666)Net cash flow provided by operating activities1,762,375 1,320,416 INVESTING ACTIVITIESConstruction expenditures(2,176,426)(1,031,418)Allowance for equity funds used during construction38,486 23,460 Payment for purchase of assets(41,435)— Proceeds from sale of business and assets203,330 1,495 Nuclear fuel purchases(139,361)(74,597)Proceeds from sale of nuclear fuel17,240 63,197 Payments to storm reserve escrow