Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 37

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 3
Chunk 37
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26,397 Allowance for borrowed funds used during construction(2,016)(747)TOTAL34,164 25,650 INCOME BEFORE INCOME TAXES61,783 35,249 Income taxes14,917 7,817 NET INCOME 46,866 27,432 Net loss attributable to noncontrolling interest(2,479)(2,302)EARNINGS APPLICABLE TO MEMBER'S EQUITY$49,345 $29,734 See Notes to Financial Statements.

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ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income$46,866 $27,432 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation and amortization67,984 65,917 Deferred income taxes, investment tax credits, and non-current taxes accrued(42,852)(9,162)Changes in assets and liabilities:Receivables12,853 36,151 Fuel inventory2,142 (1,012)Accounts payable(33,483)(15,691)Taxes accrued(45,531)(75,046)Interest accrued16,507 5,960 Deferred fuel costs(46,363)28,337 Other working capital accounts75,700 (6,853)Provisions for estimated losses(2,411)(977)Other regulatory assets38,417 (3,166)Other regulatory liabilities11,034 (2,701)Pension and other postretirement funded status(3,654)(6,014)Other assets and liabilities22,896 (8,774)Net cash flow provided by operating activities120,105 34,401 INVESTING ACTIVITIESConstruction expenditures(342,980)(114,260)Allowance for equity funds used during construction5,270 1,918 Change in money pool receivable - net(94,314)— Increase in other investments(40)(94)Net cash flow used in investing activities(432,064)(112,436)FINANCING ACTIVITIESProceeds from the issuance of long-term debt593,201 99,860 Capital contribution from parent62,500 —