Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 147

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 4
Chunk 147
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 10-K for a discussion of new accounting pronouncements and the “New Accounting Pronouncements” section of Entergy Corporation and Subsidiaries Management’s Financial Discussion and Analysis herein for updates to the discussion of new accounting pronouncements.

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ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED INCOME STATEMENTSFor the Three and Nine Months Ended September 30, 2025 and 2024(Unaudited)Three Months EndedNine Months Ended2025202420252024(In Thousands)(In Thousands)OPERATING REVENUESElectric$864,063 $662,148 $2,175,261 $1,892,991 OPERATING EXPENSESOperation and Maintenance:Fuel, fuel-related expenses, and gas purchased for resale111,248 74,310 271,900 233,505 Purchased power73,737 64,308 197,648 172,230 Nuclear refueling outage expenses10,770 12,482 32,019 40,671 Other operation and maintenance203,797 193,007 555,825 545,883 Asset write-offs— — — 131,775 Decommissioning25,359 23,366 74,969 68,845 Taxes other than income taxes52,953 40,600 124,364 111,214 Depreciation and amortization118,005 106,004 348,394 312,961 Other regulatory charges (credits) - net(11,323)(109,305)(24,203)(81,620)TOTAL584,546 404,772 1,580,916 1,535,464 OPERATING INCOME279,517 257,376 594,345 357,527 OTHER INCOMEAllowance for equity funds used during construction6,838 8,052 16,455 19,446 Interest and investment income19,566 16,983 47,946 94,924 Miscellaneous - net(2,366)(7,493)(8,691)(13,873)TOTAL24,038 17,542 55,710 100,497 INTEREST EXPENSEInterest expense60,819 57,214 177,619 161,358 Allowance for borrowed funds used during construction(3,234)(3,928)(7,929)(9,491