Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 349

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 349
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864)(4,695)(5,563)TOTAL56,415 52,015 112,105 98,581 INCOME BEFORE INCOME TAXES124,870 127,479 234,395 84,525 Income taxes25,677 32,120 48,679 21,446 NET INCOME99,193 95,359 185,716 63,079 Net loss attributable to noncontrolling interest(889)(825)(2,080)(2,643)EARNINGS APPLICABLE TO MEMBER'S EQUITY$100,082 $96,184 $187,796 $65,722 See Notes to Financial Statements.

100

ENTERGY ARKANSAS, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Six Months Ended June 30, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income$185,716 $63,079 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization324,540 287,564 Deferred income taxes, investment tax credits, and non-current taxes accrued65,494 41,130 Asset write-offs— 131,775 Changes in assets and liabilities:Receivables(63,276)67,067 Fuel inventory(14,868)10,890 Accounts payable43,551 26,093 Taxes accrued(19,741)(15,496)Interest accrued69 4,647 Deferred fuel costs(33,234)2,317 Other working capital accounts(25,426)(13,243)Provisions for estimated losses(2,436)5,725 Other regulatory assets(4,658)179,719 Other regulatory liabilities65,970 71,529 Pension and other postretirement funded status(20,651)(27,588)Other assets and liabilities(63,163)(310,500)Net cash flow provided by operating activities437,887 524,708 INVESTING ACTIVITIESConstruction expenditures(400,384)(394,973)Allowance for equity funds used during construction9,617 11,394 Payment for purchase of plant(1,608)(169,694)Nuclear fuel purchases(73,283)(65,