Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 47

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 3
Chunk 47
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475 9,526 Allowance for borrowed funds used during construction(167)(157)TOTAL13,308 9,369 INCOME (LOSS) BEFORE INCOME TAXES15,838 (68,313)Income taxes3,739 (19,333)NET INCOME (LOSS)$12,099 ($48,980)See Notes to Financial Statements.

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ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income (loss)$12,099 ($48,980)Adjustments to reconcile net income (loss) to net cash flow provided by operating activities:Depreciation and amortization21,845 20,914 Deferred income taxes, investment tax credits, and non-current taxes accrued(31,821)(25,534)Changes in assets and liabilities:Receivables10,089 (89,009)Fuel inventory156 638 Accounts payable(10,252)(19,282)Prepaid taxes and taxes accrued35,139 8,632 Interest accrued2,436 1,132 Deferred fuel costs(10,659)369 Other working capital accounts(12,165)(10,924)Provisions for estimated losses(10,339)1,758 Other regulatory assets6,058 9,257 Other regulatory liabilities(11,514)166,532 Pension and other postretirement funded status(2,637)(1,896)Other assets and liabilities4,154 (4,468)Net cash flow provided by operating activities2,589 9,139 INVESTING ACTIVITIESConstruction expenditures(32,915)(32,418)Allowance for equity funds used during construction306 378 Change in money pool receivable - net597 — Receipt from storm reserve escrow account10,333 — Payments to storm reserve escrow account(870)(1,877)Changes in securitization account698 (2,976)Net cash flow used in investing activities(21,851)(36,893)FINANCING ACTIVITIESProceeds from the issuance of long-term debt79,717 — Retirement of long-term debt(78,000)— Change in money