Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 299

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 299
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596 979,255 2,063,453 1,941,788 Utility net income602,173 443,319 1,093,215 639,299 Reconciliation of net income:Non-cash pension settlement charge (c)— (316,738)— (316,738)Income taxes on reconciling item noted above— 66,515 — 66,515 Other loss(55,678)(62,479)(109,050)(102,362)Elimination of intersegment loss(74,541)(78,885)(149,789)(158,446)Consolidated net income471,954 51,732 834,376 128,268 Preferred dividend requirements of subsidiaries and noncontrolling interests (d)4,024 2,810 5,686 4,065 Net income attributable to Entergy Corporation$467,930 $48,922 $828,690 $124,203 (a)See Note 12 to the financial statements herein and Note 19 to the financial statements in the Form 10-K for discussion of other revenues.(b)Other Utility items includes nuclear refueling outage expenses, asset write-offs, decommissioning expenses, taxes other than income taxes, depreciation and amortization expenses, other income, interest expense, and income tax expense.(c)See Note 11 to the financial statements in the Form 10-K for discussion of the one-time non-cash pension settlement charge resulting from a group annuity contract purchased in second quarter 2024 to settle certain pension liabilities, of which $8 million was recorded at Utility and $317 million was recorded at Parent & Other.(d)Preferred dividend requirements of subsidiaries and noncontrolling interests is substantially derived from the Utility segment.  See Note 6 to the financial statements in the Form 10-K for discussion of preferred stock and noncontrolling interests.

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

The following table presents segment financial information for Entergy’s single reportable segment, Utility, and a reconciliation to the corresponding consolidated amounts for Entergy Corporation for the three months ended June 30, 2025 and 2024:UtilityParent & OtherEliminationsConsolidated(In Thousands)2025Depreciation, amortization, and decommissioning$577,386 $1,766 $— $579,152 Interest and investment income$160,248