Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 296

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 296
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7,385)(3,602)TOTAL35,687 28,364 INCOME BEFORE INCOME TAXES79,200 45,430 Income taxes12,344 8,686 NET INCOME66,856 36,744 Preferred dividend requirements518 518 EARNINGS APPLICABLE TO COMMON STOCK$66,338 $36,226 See Notes to Financial Statements.

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ENTERGY TEXAS, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWSFor the Three Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING ACTIVITIESNet income$66,856 $36,744 Adjustments to reconcile net income to net cash flow provided by operating activities:Depreciation and amortization80,680 89,505 Deferred income taxes, investment tax credits, and non-current taxes accrued7,183 1,438 Changes in assets and liabilities:Receivables23,273 13,059 Fuel inventory5,551 1,009 Accounts payable12,130 (17,830)Taxes accrued(39,088)(28,917)Interest accrued(22,416)5,287 Deferred fuel costs(57,024)38,863 Other working capital accounts19 (11,186)Provisions for estimated losses(560)(1,358)Other regulatory assets27,907 24,181 Other regulatory liabilities(6,314)(7,959)Pension and other postretirement funded status(4,037)(4,648)Other assets and liabilities(32,366)(27,281)Net cash flow provided by operating activities61,794 110,907 INVESTING ACTIVITIESConstruction expenditures(416,045)(235,625)Allowance for equity funds used during construction17,372 9,248 Changes in money pool receivable - net(36,177)267,638 Changes in securitization account(6,135)(5,958)Increase in other investments— (1,000)Net cash flow provided by (used in) investing activities(440,985)34,303 FINANCING ACTIVITIESProceeds from the issuance of long-term debt494,300 — Preferred stock dividends paid(518)(518)Other(1,453)11,258 Net cash flow provided by