Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 85

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 3
Chunk 85
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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 Texas’s accounting for utility regulatory accounting, taxation and uncertain tax positions, qualified pension and other postretirement benefits, and other contingencies.

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 TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED INCOME STATEMENTSFor the Three and Six Months Ended June 30, 2025 and 2024(Unaudited)Three Months EndedSix Months Ended2025202420252024(In Thousands)(In Thousands)OPERATING REVENUESElectric$531,641 $519,077 $973,580 $963,568 OPERATING EXPENSESOperation and Maintenance:Fuel, fuel-related expenses, and gas purchased for resale96,736 115,520 121,128 211,657 Purchased power124,880 88,713 257,498 183,056 Other operation and maintenance83,818 83,176 158,273 161,136 Taxes other than income taxes29,792 22,979 60,419 47,546 Depreciation and amortization80,830 90,824 161,510 180,329 Other regulatory charges (credits) - net2,587 (12,477)5,844 (13,452)TOTAL418,643 388,735 764,672 770,272 OPERATING INCOME112,998 130,342 208,908 193,296 OTHER INCOMEAllowance for equity funds used during construction19,963 10,834 37,335 20,082 Interest and investment income1,975 2,791 4,734 6,695 Miscellaneous - net(2,477)(3,186)(3,631)(5,498)TOTAL19,461 10,439 38,438 21,279 INTEREST EXPENSEInterest expense43,147 34,483 86,219