Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 934

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 934
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 - net36,723 (111,376)38,017 TOTAL1,332,647 1,467,418 1,311,957 OPERATING INCOME431,946 335,115 312,277 OTHER INCOME (DEDUCTIONS)   Allowance for equity funds used during construction9,095 8,552 6,125 Interest and investment income3,249 2,275 508 Miscellaneous - net(11,157)(13,231)(3,619)TOTAL1,187 (2,404)3,014 INTEREST EXPENSE   Interest expense110,931 99,857 86,960 Allowance for borrowed funds used during construction(3,520)(3,479)(2,800)TOTAL107,411 96,378 84,160 INCOME BEFORE INCOME TAXES325,722 236,333 231,131 Income taxes80,315 54,364 54,864 NET INCOME245,407 181,969 176,267 Net loss attributable to noncontrolling interest(10,551)(10,302)(21,355)EARNINGS APPLICABLE TO MEMBER'S EQUITY$255,958 $192,271 $197,622 See Notes to Financial Statements.   

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ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS For the Years Ended December 31, 202420232022 (In Thousands)OPERATING ACTIVITIES   Net income$245,407 $181,969 $176,267 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation and amortization270,483 262,624 246,063 Deferred income taxes, investment tax credits, and non-current taxes accrued43,245 28,990 54,850 Changes in assets and liabilities:   Receivables7,221 3,627 (65,843)Fuel inventory1,233 (648)(5,237)Accounts payable60,450 (41,101)49,101 Taxes accrued63,890 (9,771)18,632 Interest accrued(870)3,329 925 Deferred fuel costs(4,329)273,856 (21,