Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 274

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 274
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Operation and Maintenance:Fuel, fuel-related expenses, and gas purchased for resale26,051 117,850 Purchased power87,511 67,655 Other operation and maintenance78,800 71,206 Taxes other than income taxes43,510 38,310 Depreciation and amortization67,984 65,917 Other regulatory charges (credits) - net35,587 (6,491)TOTAL339,443 354,447 OPERATING INCOME84,266 60,409 OTHER INCOMEAllowance for equity funds used during construction5,270 1,918 Interest and investment income2,317 193 Miscellaneous - net4,094 (1,621)TOTAL11,681 490 INTEREST EXPENSEInterest expense36,180 26,397 Allowance for borrowed funds used during construction(2,016)(747)TOTAL34,164 25,650 INCOME BEFORE INCOME TAXES61,783 35,249 Income taxes14,917 7,817 NET INCOME 46,866 27,432 Net loss attributable to noncontrolling interest(2,479)(2,302)EARNINGS APPLICABLE TO MEMBER'S EQUITY$49,345 $29,734 See Notes to Financial Statements.

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ENTERGY MISSISSIPPI, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income$46,866 $27,432 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation and amortization67,984 65,917 Deferred income taxes, investment tax credits, and non-current taxes accrued(42,852)(9,162)Changes in assets and liabilities:Receivables12,853 36,151 Fuel inventory2,142 (1,012)Accounts payable(33,483)(15,691)Taxes accrued(45,531)(75,046)Interest accrued16,507 5,960 Deferred fuel costs(46,363)28,337 Other working capital accounts75,700 (6,853)Provisions for estimated losses(2,411)(977)Other regulatory assets38