Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 263

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 263
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INCOME BEFORE INCOME TAXES308,259 221,647 Income taxes54,062 38,924 NET INCOME254,197 182,723 Net income attributable to noncontrolling interests752 795 EARNINGS APPLICABLE TO MEMBER'S EQUITY$253,445 $181,928 See Notes to Financial Statements.

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ENTERGY LOUISIANA, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOMEFor the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)Net Income$254,197 $182,723 Other comprehensive lossPension and other postretirement adjustment (net of tax benefit of $1,884, and $746)(971)(2,024)Other comprehensive loss(971)(2,024)Comprehensive Income253,226 180,699 Net income attributable to noncontrolling interests752 795 Comprehensive Income Applicable to Member’s Equity$252,474 $179,904 See Notes to Financial Statements.

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ENTERGY LOUISIANA, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income$254,197 $182,723 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization235,886 226,874 Deferred income taxes, investment tax credits, and non-current taxes accrued154,018 126,334 Changes in working capital:Receivables(30,919)39,860 Fuel inventory2,458 4,236 Accounts payable(15,853)(109,430)Prepaid taxes and taxes accrued(57,828)(26,684)Interest accrued(47,251)(9,995)Deferred fuel costs(120,941)6,940 Other working capital accounts(6,688)(101,798)Changes in provisions for estimated losses(25,824)5,497 Changes in other regulatory assets65,140 11,834 Changes in other regulatory liabilities(101,039)51,414 Changes in pension and other postretirement funded