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Midas Edge

ENTERGY ARKANSAS, LLC

For the period ended Jun 30, 2025. Filed Aug 1, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 1, 2025

ETR$111.79+1.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Operations

ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
For the Three and Six Months Ended June 30, 2025 and 2024
(Unaudited)
Three Months EndedSix Months Ended
2025202420252024
(In Thousands) · (In Thousands)
OPERATING REVENUES
Electric$183,781$178,664$322,706$335,605
Natural gas26,21920,67768,34956,697
TOTAL210,000199,341391,055392,302
OPERATING EXPENSES
Operation and Maintenance:
Fuel, fuel-related expenses, and gas purchased for resale26,54618,31438,90949,139
Purchased power69,12664,318136,867124,700
Other operation and maintenance44,26941,72082,92785,052
Taxes other than income taxes14,97914,18729,87229,609
Depreciation and amortization22,35821,13044,20342,044
Other regulatory charges (credits) - net(3,160)1,659(6,590)83,179
TOTAL174,118161,328326,188413,723
OPERATING INCOME (LOSS)35,88238,01364,867(21,421)
OTHER INCOME (DEDUCTIONS)
Allowance for equity funds used during construction494511800889
Interest and investment income168316602457
Miscellaneous - net(794)381(1,373)352
TOTAL(132)1,208291,698
INTEREST EXPENSE
Interest expense12,23610,81025,71120,336
Allowance for borrowed funds used during construction(272)(214)(439)(371)
TOTAL11,96410,59625,27219,965
INCOME (LOSS) BEFORE INCOME TAXES23,78628,62539,624(39,688)
Income taxes5,7447,4929,483(11,841)
NET INCOME (LOSS)$18,042$21,133$30,141($27,847)
See Notes to Financial Statements.
ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
For the Six Months Ended June 30, 2025 and 2024
(Unaudited)
20252024
(In Thousands)
OPERATING ACTIVITIES
Net income (loss)$30,141($27,847)
Adjustments to reconcile net income (loss) to net cash flow provided by operating activities:
Depreciation and amortization44,20342,044
Deferred income taxes, investment tax credits, and non-current taxes accrued(9,350)(19,560)
Changes in assets and liabilities:
Receivables(22,585)(111,913)
Fuel inventory(1,188)544
Accounts payable(5,661)(10,311)
Prepaid taxes and taxes accrued19,5567,345
Interest accrued(2,629)(1,220)
Deferred fuel costs(4,203)(51)
Other working capital accounts(8,825)(8,120)
Provisions for estimated losses(10,772)2,473
Other regulatory assets10,33811,073
Other regulatory liabilities(13,791)167,529
Pension and other postretirement funded status(4,804)(3,876)
Other assets and liabilities3,222(2,694)
Net cash flow provided by operating activities23,65245,416
INVESTING ACTIVITIES
Construction expenditures(91,611)(72,409)
Allowance for equity funds used during construction800889
Changes in money pool receivable - net3,146(1,110)
Receipt from storm reserve escrow account10,333—
Payments to storm reserve escrow account(1,664)(2,939)
Changes in securitization account1,6111,120
Net cash flow used in investing activities(77,385)(74,449)
FINANCING ACTIVITIES
Proceeds from the issuance of long-term debt79,717149,075
Retirement of long-term debt(78,000)(91,245)
Changes in money pool payable - net20,884(21,651)
Other(619)(614)
Net cash flow provided by financing activities21,98235,565
Net increase (decrease) in cash and cash equivalents(31,751)6,532
Cash and cash equivalents at beginning of period31,77726
Cash and cash equivalents at end of period$26$6,558
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for:
Interest - net of amount capitalized$27,816$20,159
Income taxes$—$2,598
Noncash investing activities:
Accrued construction expenditures$5,059$4,263
See Notes to Financial Statements.
ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
ASSETS
June 30, 2025 and December 31, 2024
(Unaudited)
20252024
(In Thousands)
CURRENT ASSETS
Cash and cash equivalents:
Cash$26$374
Temporary cash investments—31,403
Total cash and cash equivalents2631,777
Securitization recovery trust account—1,611
Accounts receivable:
Customer79,70965,731
Allowance for doubtful accounts(3,395)(6,735)
Associated companies4,9595,844
Other5,7729,467
Accrued unbilled revenues39,99733,296
Total accounts receivable127,042107,603
Deferred fuel costs5,599—
Fuel inventory - at average cost766320
Materials and supplies29,22625,516
Current assets held for sale14,75713,100
Prepayments and other19,16912,128
TOTAL196,585192,055
OTHER PROPERTY AND INVESTMENTS
Storm reserve escrow account75,07383,742
Other832832
TOTAL75,90584,574
UTILITY PLANT
Electric2,193,8232,160,165
Natural gas43,72343,279
Construction work in progress43,45618,269
TOTAL UTILITY PLANT2,281,0022,221,713
Less - accumulated depreciation and amortization785,518768,305
UTILITY PLANT - NET1,495,4841,453,408
DEFERRED DEBITS AND OTHER ASSETS
Regulatory assets:
Other regulatory assets122,938133,261
Deferred fuel costs4,0804,080
Non-current assets held for sale289,126284,738
Other74,77971,037
TOTAL490,923493,116
TOTAL ASSETS$2,258,897$2,223,153
See Notes to Financial Statements.
ENTERGY NEW ORLEANS, LLC AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
LIABILITIES AND EQUITY
June 30, 2025 and December 31, 2024
(Unaudited)
20252024
(In Thousands)
CURRENT LIABILITIES
Currently maturing long-term debt$165,000$78,000
Payable due to associated company1,1401,140
Accounts payable:
Associated companies63,78045,479
Other40,21643,750
Customer deposits33,07028,834
Taxes accrued28,3428,786
Interest accrued6,0428,671
Deferred fuel costs—980
Other18,16514,427
TOTAL355,755230,067
NON-CURRENT LIABILITIES
Accumulated deferred income taxes and taxes accrued192,918201,541
Accumulated deferred investment tax credits15,56615,617
Regulatory liability for income taxes - net16,50615,000
Other regulatory liabilities245,127260,312
Accumulated provisions79,52190,293
Long-term debt565,556650,463
Long-term payable due to associated company5,8645,864
Other54,34256,395
TOTAL1,175,4001,295,485
Commitments and Contingencies
EQUITY
Member's equity727,742697,601
TOTAL727,742697,601
TOTAL LIABILITIES AND EQUITY$2,258,897$2,223,153
See Notes to Financial Statements.
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.