Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 97

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 3
Chunk 97
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 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.

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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)(115,544)Proceeds from sale of nuclear fuel43,555 21 Decrease in other investments— 23 Proceeds from nuclear decommissioning trust fund sales369,739 455,082 Investment in nuclear decommissioning trust funds(388,253)(467,485)Changes in money pool receivable - net(5,810)(5,238)Net cash flow used in investing activities (55,988)(216,666)