Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 19

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 3
Chunk 19
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)TOTAL57,585 53,286 169,690 151,867 INCOME BEFORE INCOME TAXES245,970 221,632 480,365 306,157 Income taxes54,230 35,862 102,909 57,308 NET INCOME191,740 185,770 377,456 248,849 Net loss attributable to noncontrolling interest(752)(957)(2,832)(3,600)EARNINGS APPLICABLE TO MEMBER'S EQUITY$192,492 $186,727 $380,288 $252,449 See Notes to Financial Statements.

112

ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Nine Months Ended September 30, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income$377,456 $248,849 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization489,931 436,279 Deferred income taxes, tax credits, and non-current taxes accrued290,262 69,609 Asset write-offs— 131,775 Changes in assets and liabilities:Receivables(100,623)76,233 Fuel inventory(3,462)19,675 Accounts payable62,799 (24,338)Taxes accrued2,797 14,976 Interest accrued32,550 33,080 Deferred fuel costs(49,533)(16,795)Other working capital accounts(2,310)(24,630)Provisions for estimated losses1,729 9,981 Other regulatory assets(22,707)177,319 Other regulatory liabilities160,749 70,199 Pension and other postretirement funded status(28,104)(40,943)Other assets and liabilities(129,834)(344,514)Net cash flow provided by operating activities1,081,700 836,755 INVESTING ACTIVITIESConstruction expenditures(721,721)(566,117)Allowance for equity funds used during construction16,455 19,446 Payment for purchase of plant and assets(3,517)(541,618)Nuclear fuel purchases(81,859)(122,065)Proceeds from