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ENTERGY ARKANSAS, LLC

For the period ended Sep 30, 2025. Filed Oct 31, 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.

Sep 30, 2025 · Filed Oct 31, 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

Income Statements

SYSTEM ENERGY RESOURCES, INC.
INCOME STATEMENTS
For the Three and Nine Months Ended September 30, 2025 and 2024
(Unaudited)
Three Months EndedNine Months Ended
2025202420252024
(In Thousands) · (In Thousands)
OPERATING REVENUES
Electric$148,071$147,339$433,740$445,893
OPERATING EXPENSES
Operation and Maintenance:
Fuel, fuel-related expenses, and gas purchased for resale16,74817,42747,68647,664
Nuclear refueling outage expenses4,1944,18012,41914,977
Other operation and maintenance48,45447,868138,949145,037
Decommissioning11,36910,92333,77032,445
Taxes other than income taxes6,8556,80220,21420,903
Depreciation and amortization31,12530,51892,95290,639
Other regulatory charges (credits) - net4,427(8,347)2,04713,868
TOTAL123,172109,371348,037365,533
OPERATING INCOME24,89937,96885,70380,360
OTHER INCOME
Allowance for equity funds used during construction2,1361,6475,6205,532
Interest and investment income17,4045,28840,51552,228
Miscellaneous - net(537)360(244)432
TOTAL19,0037,29545,89158,192
INTEREST EXPENSE
Interest expense17,99711,65251,28934,895
Allowance for borrowed funds used during construction(1,045)(685)(2,754)(2,138)
TOTAL16,95210,96748,53532,757
INCOME BEFORE INCOME TAXES26,95034,29683,059105,795
Income taxes5,6798,21917,07423,752
NET INCOME$21,271$26,077$65,985$82,043
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.