Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 67

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 3
Chunk 67
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, qualified pension and other postretirement benefits, and other contingencies.

New Accounting Pronouncements

See the “New Accounting Pronouncements” section of Note 1 to the financial statements in the Form 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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SYSTEM ENERGY RESOURCES, INC.INCOME STATEMENTSFor the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING REVENUESElectric$141,811 $152,620 OPERATING EXPENSESOperation and Maintenance:Fuel, fuel-related expenses, and gas purchased for resale14,816 13,117 Nuclear refueling outage expenses4,090 6,661 Other operation and maintenance43,479 51,423 Decommissioning11,144 10,707 Taxes other than income taxes6,804 7,209 Depreciation and amortization30,764 29,678 Other regulatory charges (credits) - net93 (4,973)TOTAL111,190 113,822 OPERATING INCOME30,621 38,798 OTHER INCOME Allowance for equity funds used during construction1,603 2,434 Interest and investment income12,439 7,973 Miscellaneous - net237 237 TOTAL14,279 10,644 INTEREST EXPENSEInterest expense16,022 11,171 Allowance for borrowed funds used during construction(787)(859)TOTAL15,235 10,312 INCOME BEFORE INCOME TAXES29,665 39,130 Income taxes6,276 8,012 NET INCOME$23,389 $31,118 See Notes to Financial Statements.

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SYSTEM ENERGY RESOURCES, INC.STATEMENTS OF CASH FLOWSFor the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income$23,389 $31,118 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization54,649 51,714 Deferred income taxes, investment tax