Company: EAI
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000065984-25-000046
Chunk: 137

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 4
Chunk 137
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 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 Months Ended March 31, 2025 and 2024(Unaudited)20252024(In Thousands)OPERATING REVENUESElectric$441,939 $444,491 OPERATING EXPENSESOperation and Maintenance:Fuel, fuel-related expenses, and gas purchased for resale24,392 96,137 Purchased power132,618 94,343 Other operation and maintenance74,455 77,960 Taxes other than income taxes30,627 24,567 Depreciation and amortization80,680 89,505 Other regulatory charges (credits) - net3,257 (975)TOTAL346,029 381,537 OPERATING INCOME95,910 62,954 OTHER INCOMEAllowance for equity funds used during construction17,372 9,248 Interest and investment income2,759 3,904 Miscellaneous - net(1,154)(2,312)TOTAL18,977 10,840 INTEREST EXPENSEInterest expense43,072 31,966 Allowance for borrowed funds used during construction(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:Deprec