Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 66

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 3
Chunk 66
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 Interest and investment income5,126 338 13,996 1,479 Miscellaneous - net(306)(5,626)3,011 (9,019)TOTAL10,312 (4,061)32,911 (1,301)INTEREST EXPENSEInterest expense37,912 28,109 110,632 83,005 Allowance for borrowed funds used during construction(2,054)(468)(6,036)(2,419)TOTAL35,858 27,641 104,596 80,586 INCOME BEFORE INCOME TAXES160,712 117,819 332,882 257,913 Income taxes38,672 29,436 79,704 62,533 NET INCOME 122,040 88,383 253,178 195,380 Net income (loss) attributable to noncontrolling interest66 (3,584)(2,825)(7,619)EARNINGS APPLICABLE TO MEMBER'S EQUITY$121,974 $91,967 $256,003 $202,999 See Notes to Financial Statements.

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ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Nine Months Ended September 30, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income$253,178 $195,380 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation and amortization205,543 201,215 Deferred income taxes, tax credits, and non-current taxes accrued27,643 57,459 Changes in assets and liabilities:Receivables(54,324)(34,116)Fuel inventory(6,055)2,335 Accounts payable(10,353)(484)Taxes accrued32,390 (14,571)Interest accrued32,568 12,855 Deferred fuel costs(103,852)13,938 Other working capital accounts83,123 (20,790)Provisions for estimated losses(1,350)(4,534)Other regulatory assets71,677 30,049 Other regulatory liabilities2,850 18,346 Pension and other postretirement funded status(8,418)(12,703)Other