Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 262

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 262
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Critical Accounting Estimates

See “MANAGEMENT’S FINANCIAL DISCUSSION AND ANALYSIS - Critical Accounting Estimates” in the Form 10-K for a discussion of the estimates and judgments necessary in Entergy Louisiana’s accounting for nuclear decommissioning costs, utility regulatory accounting, taxation and uncertain tax positions, qualified pension and other postretirement benefits, and other contingencies.

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Table of ContentsEntergy Louisiana, LLC and SubsidiariesManagement’s Financial Discussion and Analysis

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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ENTERGY LOUISIANA, LLC AND SUBSIDIARIESCONSOLIDATED INCOME STATEMENTSFor the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING REVENUESElectric$1,271,946 $1,172,793 Natural gas29,601 29,647 TOTAL1,301,547 1,202,440 OPERATING EXPENSESOperation and Maintenance:Fuel, fuel-related expenses, and gas purchased for resale213,852 240,087 Purchased power261,788 200,280 Nuclear refueling outage expenses18,371 17,513 Other operation and maintenance258,037 260,979 Decommissioning19,417 19,664 Taxes other than income taxes66,221 69,839 Depreciation and amortization197,622 189,544 Other regulatory charges (credits) - net(47,233)(8,354)TOTAL988,075 989,552 OPERATING INCOME313,472 212,888 OTHER INCOMEAllowance for equity funds used during construction15,206 7,285 Interest and investment income1,088 62,963 Interest and investment income - affiliated76,571 80,404 Miscellaneous - net17,071 (47,175)TOTAL109,936 103,477 INTEREST EXPENSEInterest expense121,334 97,195 Allowance for borrowed funds used during construction(6,185)(2,477)TOTAL115,149 94,718