Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 352

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 1A
Chunk 352
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,208)INTEREST EXPENSE   Interest expense48,121 48,416 37,381 Allowance for borrowed funds used during construction(3,019)(1,754)(1,325)TOTAL45,102 46,662 36,056 INCOME (LOSS) BEFORE INCOME TAXES133,003 140,804 (369,421)Income taxes29,503 32,032 (92,828)NET INCOME (LOSS)$103,500 $108,772 ($276,593)See Notes to Financial Statements.   

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SYSTEM ENERGY RESOURCES, INC.STATEMENTS OF CASH FLOWS For the Years Ended December 31, 202420232022 (In Thousands)OPERATING ACTIVITIES   Net income (loss)$103,500 $108,772 ($276,593)Adjustments to reconcile net income (loss) to net cash flow provided by operating activities:Depreciation, amortization, and decommissioning, including nuclear fuel amortization217,250 195,045 194,411 Deferred income taxes, investment tax credits, and non-current taxes accrued41,142 32,982 (85,720)Changes in assets and liabilities:   Receivables10,697 8,359 (19,530)Accounts payable(89,911)78,655 (11,948)Taxes accrued(11,549)19,804 (25,321)Interest accrued388 1,363 (123)Other working capital accounts(15,353)20,749 (38,764)Other regulatory assets19,866 (31,239)(19,575)Other regulatory liabilities(37,713)11,009 21,252 Pension and other postretirement funded status(30,717)(21,259)(35,354)Other assets and liabilities(176,095)(150,668)304,545 Net cash flow provided by operating activities31,505 273,572 7,280 INVESTING ACTIVITIES   Construction expenditures(174,257)(121,075)(164,797)Allowance for equity funds used during construction7,647 7,531 8,312 Nuclear fuel purchases(145,567)(80,663)(96,659)Proceeds from sale of nuclear fuel16,531 46