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ENTERGY ARKANSAS, LLC

Income Statement - ENTERGY ARKANSAS, LLC (EAI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 12.95 11.88 2.65 2.67 2.34 2.08 2.26 2.06 2.14 2.09 2.25 2.17 2.19 2.13 11.23 11.49 10.75 13.09 11.48 10.93
Cost of revenue 4.30 3.74 1.57 1.65 1.37 1.18 1.45 1.57 1.41 1.30 1.70 1.54 1.52 1.48 4.69 4.88 4.39 5.46 4.82 4.64
Gross profit 8.65 8.14 1.08 1.02 0.97 0.90 0.81 0.49 0.73 0.78 0.56 0.63 0.67 0.64 6.54 6.60 6.36 7.64 6.67 6.29
Total operating expenses + 5.45 5.49 0.62 0.52 0.54 0.50 0.48 0.44 0.41 0.41 0.36 0.35 0.36 0.33 4.53 4.34 4.07 5.35 4.61 4.48
Operating income 3.20 2.65 0.46 0.51 0.44 0.40 0.33 0.05 0.31 0.36 0.18 0.27 0.31 0.32 2.01 2.27 2.28 2.28 2.06 1.81
Non-operating income (net) -0.93 -1.21 -0.16 -0.13 -0.06 -0.11 -0.11 -0.09 -0.07 -0.08 -0.06 -0.06 -0.05 -0.07 -0.36 -0.38 -0.40 -0.46 -0.41 -0.23
Income before tax 2.27 1.44 0.30 0.37 0.37 0.29 0.22 -0.04 0.23 0.27 0.11 0.21 0.25 0.25 1.65 1.89 1.88 1.82 1.65 1.58
Income tax expense 0.51 0.39 -0.10 0.08 0.08 0.05 -0.05 -0.30 0.09 0.11 0.04 0.08 0.09 0.09 0.31 0.64 0.65 0.60 0.51 0.44
Net income 1.76 1.06 0.40 0.30 0.32 0.25 0.26 0.25 0.14 0.16 0.07 0.11 0.16 0.15 1.35 1.25 1.23 1.22 1.13 1.13
Show Quarterly Income Statement

Income Statement - ENTERGY ARKANSAS, LLC (EAI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 3.19 2.96 3.81 3.33 2.85 0.57 3.39 0.61 0.62 0.62 0.83 0.62 0.58 0.55 0.86 0.70 0.56 0.48 0.72 0.55 0.58 0.47 0.64 0.49 0.48 0.48 0.69 0.54 0.55 0.45 0.57 0.49 0.55 0.50 0.67 0.50 0.47 0.46 0.65 0.50 0.47 0.48 0.71 0.55 0.51 0.52 0.63 0.51 0.51 0.49 0.65 0.51 0.54 0.49 0.66 4.90 2.38 2.49 3.40 2.80 2.54 2.53 3.33 2.86 2.76 2.50 2.94 2.52 2.79 3.00 3.96 3.26 2.86 2.83 3.29 2.77 2.60 -2.72 8.45 2.63 2.57
Cost of revenue 1.04 1.14 1.04 1.10 1.02 1.47 1.62 0.30 0.35 0.42 0.44 0.35 0.35 0.38 0.50 0.45 0.32 0.32 0.36 0.32 0.36 0.29 0.32 0.27 0.30 0.33 0.38 0.36 0.38 0.40 0.43 0.37 0.37 0.37 0.39 0.31 0.34 0.32 0.36 0.33 0.31 0.40 0.51 0.41 0.38 0.41 0.41 0.36 0.36 0.36 0.40 0.35 0.41 0.37 0.41 2.25 1.07 1.13 1.25 1.23 1.08 1.11 1.36 1.18 1.24 1.15 1.13 1.08 1.02 1.20 1.46 1.51 1.28 1.24 1.23 1.29 1.06 1.05 3.47 1.19 1.03
Gross profit 2.15 1.82 2.77 2.23 1.83 5.79 1.77 0.31 0.27 0.19 0.39 0.26 0.23 0.18 0.36 0.24 0.24 0.16 0.37 0.23 0.22 0.17 0.33 0.22 0.18 0.15 0.31 0.18 0.16 0.05 0.14 0.13 0.18 0.13 0.28 0.19 0.14 0.14 0.30 0.18 0.15 0.08 0.20 0.14 0.13 0.10 0.22 0.15 0.16 0.14 0.25 0.16 0.14 0.12 0.24 2.66 1.31 1.36 2.15 1.58 1.46 1.43 1.97 1.68 1.52 1.35 1.81 1.44 1.76 1.80 2.50 1.75 1.58 1.59 2.06 1.48 1.54 -3.77 4.98 1.44 1.54
Total operating expenses + 1.58 1.28 1.65 1.39 1.13 4.37 0.64 0.14 0.34 0.14 0.22 0.14 0.12 0.13 0.13 0.13 0.13 0.14 0.18 0.12 0.10 0.16 0.11 0.11 0.11 0.12 0.13 0.11 0.12 0.13 0.10 0.10 0.11 0.11 0.11 0.11 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.09 0.09 0.10 0.08 0.09 0.11 0.08 0.07 0.09 0.09 0.09 2.37 1.37 1.02 1.55 1.02 0.95 1.03 1.20 1.06 1.04 0.84 1.01 0.97 1.26 1.45 1.75 1.18 0.98 1.25 1.25 1.01 1.11 -1.06 3.46 0.95 1.14
Operating income 0.57 0.55 1.12 0.84 0.70 1.29 1.13 0.17 -0.07 0.05 0.17 0.12 0.10 0.21 0.10 0.10 0.12 0.07 0.17 0.08 0.09 0.05 0.19 0.10 0.03 0.03 0.18 0.07 0.04 -0.08 0.03 0.03 0.07 0.02 0.17 0.07 0.04 0.03 0.19 0.07 0.05 -0.02 0.11 0.06 0.04 0.02 0.12 0.07 0.07 0.03 0.16 0.08 0.04 0.03 0.15 0.29 -0.06 0.34 0.60 0.56 0.51 0.39 0.77 0.63 0.48 0.50 0.80 0.47 0.51 0.36 0.75 0.57 0.61 0.34 0.81 0.48 0.43 -0.60 1.53 0.49 0.39
Non-operating income (net) -0.09 -0.25 -0.22 -0.23 -0.24 -0.80 -0.26 -0.04 0.03 -0.04 -0.04 -0.04 -0.03 -0.20 0.09 -0.02 -0.03 -0.09 0.03 -0.01 0.02 -0.06 -0.01 -0.02 0.01 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.01 -0.02 -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.18 -0.09 -0.09 -0.09 -0.09 -0.09 -0.08 -0.09 -0.10 -0.11 -0.09 -0.06 -0.15 -0.10 -0.13 -0.11 -0.11 -0.10 -0.11 -0.12 -0.10 -0.07 0.14 -0.21 -0.09 -0.07
Income before tax 0.48 0.29 0.90 0.61 0.46 0.50 0.86 0.13 -0.04 0.01 0.13 0.09 0.07 0.01 0.20 0.08 0.08 -0.02 0.21 0.07 0.11 -0.01 0.18 0.08 0.04 0.00 0.16 0.04 0.02 -0.11 0.02 0.00 0.05 -0.01 0.15 0.06 0.03 0.01 0.17 0.06 0.03 -0.04 0.09 0.04 0.02 0.00 0.11 0.05 0.05 0.01 0.14 0.07 0.03 0.01 0.14 0.10 -0.15 0.25 0.51 0.47 0.42 0.31 0.68 0.52 0.37 0.42 0.74 0.32 0.40 0.23 0.64 0.45 0.50 0.23 0.69 0.37 0.36 -0.47 1.32 0.40 0.32
Income tax expense 0.09 0.18 0.21 0.03 0.10 0.02 0.22 0.03 -0.01 -0.16 0.03 0.02 0.01 0.00 0.05 0.02 0.02 -0.01 0.05 0.01 0.02 -0.01 0.05 0.02 -0.01 -0.02 0.01 -0.01 -0.02 -0.11 -0.11 -0.08 0.01 0.00 0.06 0.02 0.01 0.01 0.06 0.02 0.01 -0.02 0.04 0.01 0.01 0.00 0.04 0.02 0.02 -0.01 0.06 0.03 0.01 0.00 0.06 -0.11 -0.16 0.10 -0.11 0.16 0.17 0.09 0.19 0.21 0.15 0.10 0.29 0.10 0.17 0.06 0.17 0.18 0.19 0.03 0.23 0.11 0.14 -0.22 0.43 0.11 0.12
Net income 0.38 0.24 0.69 0.47 0.36 0.34 0.64 0.10 -0.03 0.17 0.10 0.07 0.06 0.02 0.15 0.06 0.07 0.01 0.15 0.06 0.09 0.00 0.14 0.06 0.04 0.02 0.15 0.05 0.04 0.00 0.13 0.08 0.04 -0.01 0.09 0.04 0.01 0.00 0.11 0.03 0.02 -0.02 0.05 0.02 0.02 0.00 0.06 0.03 0.03 0.02 0.08 0.04 0.01 0.01 0.08 0.21 -0.15 0.15 0.63 0.32 0.25 0.23 0.49 0.32 0.21 0.31 0.46 0.23 0.24 0.17 0.47 0.27 0.31 0.19 0.46 0.27 0.21 -0.25 0.89 0.29 0.20
4 days ago

Balance Sheet - ENTERGY ARKANSAS, LLC (EAI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 5,443.43 0.00 0.00 0.11 270.96 1.82 0.04 0.04 0.42 0.45 0.44 0.82 0.17 0.08 0.69 1.29 1.71 0.00 0.01 0.00
Accounts receivable, net -66.20 0.30 0.39 0.30 0.27 0.31 0.25 0.25 0.25 0.24 1.07 0.18 0.22 0.21 1.00 1.04 0.98 0.15 0.13 0.10
Inventories 37.85 0.42 0.34 0.30 0.28 0.25 0.22 0.22 0.22 0.23 0.21 0.19 0.20 1.10 1.07 1.02 0.01 0.00 0.01
Other current assets 0.60 0.17 0.32 0.24 0.08 0.18 0.18 0.20 0.02 0.20 0.32 0.10 0.29 0.07 0.12 0.08 0.77 0.61 0.38
Total current assets 5,415.08 0.90 0.98 0.96 0.82 0.86 0.69 0.65 0.68 0.73 0.62 0.93 0.86 0.74 3.61 4.73 4.53 0.17 0.14 0.11
Total non-current assets + 14.18 12.70 12.04 11.74 11.24 10.52 9.75 9.45 8.88 8.12 7.85 7.17 5.14 0.14 0.18 0.15 0.00 0.00 0.00
Total assets 5,415.08 15.07 13.67 13.01 12.57 12.10 11.21 10.40 10.13 9.61 8.75 8.78 8.03 7.82 0.14 0.18 0.15 1.00 0.88 1.67
Total current liabilities + 7.16 0.66 1.21 1.14 0.65 1.05 0.62 0.74 0.82 0.70 0.55 0.48 0.63 0.99 0.10 0.10 0.19 0.12 0.12 0.27
Total non-current liabilities + 5.59 9.95 8.70 8.08 8.34 7.77 7.46 6.68 6.90 6.62 6.19 6.36 5.57 1.79 0.51 0.54 0.58 0.65 0.56 0.48
Total liabilities 0.09 10.61 9.91 9.22 8.99 8.82 8.08 7.42 7.73 7.32 6.74 6.84 6.20 6.12 0.61 0.64 -0.85 0.77 0.68 0.75
Total stockholders' equity + 16.92 15.08 3.74 3.75 3.54 3.28 3.13 2.98 2.41 2.28 2.01 1.94 1.84 1.70 -0.46 -0.46 1.00 0.23 0.20 0.92
Common shares outstanding 450 54 52 47 50 50 49 46 47 47 47 47 47 47 45 47 49 50 51 53
Show Quarterly Balance Sheet

Balance Sheet - ENTERGY ARKANSAS, LLC (EAI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.00 5,443.43 0.00 0.23 0.06 0.00 0.64 1.36 1.28 0.00 0.11 0.00 0.16 0.11 1.00 0.40 409.00 270.96 0.10 0.13 1.80 1.82 1.79 0.88 0.14 0.04 0.08 0.03 0.19 0.04 0.22 0.69 0.40 0.42 0.53 0.60 0.45 0.45 0.45 0.51 0.53 0.44 0.58 0.70 0.78 0.82 0.68 0.86 1.03 0.17 0.09 0.08 0.06 0.08 0.66 0.89 0.73 0.74 0.99 0.53 0.73 1.29 1.93 1.34 2.23 1.71 1.15 1.29 0.12 0.00 0.13 0.00 0.01 0.01 0.00 0.00 0.00 0.12 0.14 0.12 0.15
Accounts receivable, net -66.20 0.38 0.30 0.30 0.40 0.47 0.38 0.39 0.39 0.31 0.27 0.30 0.35 0.31 0.32 0.27 0.40 0.37 0.34 0.31 0.40 0.29 0.27 0.25 0.34 0.30 0.28 0.25 0.31 0.34 0.24 0.25 0.29 0.24 0.20 0.24 1.38 1.17 0.99 1.07 0.26 0.22 0.21 0.18 0.23 0.20 0.25 0.22 1.27 0.30 0.24 0.21 1.15 1.04 0.83 1.00 1.25 1.20 0.93 1.04 1.22 1.17 0.94 0.98 1.08 1.10 0.15 0.15 0.17 0.42 0.19 0.13 0.10 0.09 0.11 1.13 1.34 1.22 1.16
Inventories 37.85 0.00 0.00 0.43 0.43 0.43 0.42 0.37 0.38 0.37 0.34 0.32 0.31 0.31 0.30 0.26 0.28 0.27 0.28 0.26 0.27 0.25 0.25 0.24 0.24 0.23 0.22 0.22 0.21 0.24 0.22 0.21 0.22 0.22 0.22 0.21 0.24 0.24 0.23 0.22 0.21 0.23 0.21 0.19 0.18 0.19 0.19 0.18 0.18 0.20 0.20 0.19 1.13 1.12 1.10 1.08 1.08 1.09 1.07 1.05 1.04 1.04 1.02 1.02 1.02 0.00 0.01 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.19 0.20 0.22 0.23
Other current assets -0.59 -0.34 0.16 0.59 -0.42 0.13 0.17 0.16 0.20 0.22 0.03 0.30 0.28 0.24 0.24 0.18 0.15 0.11 0.08 0.10 0.11 0.11 0.18 0.11 0.10 0.12 0.18 0.18 0.20 0.17 0.20 0.08 0.08 0.03 0.02 0.30 0.30 0.20 0.20 0.22 0.07 0.32 0.32 0.13 0.26 0.14 0.10 0.26 0.37 0.27 0.29 0.07 0.07 0.04 0.07 0.08 0.10 0.09 0.10 0.06 0.06 0.11 0.08 0.17 0.33 0.39 0.77 0.91 1.31 0.88 0.61 0.46 0.61 0.38 0.38 0.30 0.55 1.17
Total current assets 5,415.08 0.02 0.02 0.90 1.63 1.84 0.99 0.98 1.03 0.89 1.02 0.96 1.05 0.97 0.97 0.82 0.94 0.93 0.85 0.86 1.36 0.68 0.77 0.69 0.76 0.67 0.82 0.65 0.93 0.98 0.66 0.68 0.87 0.78 0.65 0.73 0.82 0.79 0.68 0.62 0.82 0.81 0.88 0.93 0.79 0.88 1.05 0.86 0.81 0.89 0.72 0.74 0.75 3.20 3.48 3.61 4.00 3.86 3.78 4.34 5.05 4.36 4.73 4.53 3.97 4.43 0.28 0.17 0.31 0.48 0.20 0.14 0.11 0.10 0.11 0.31 0.34 0.34 0.39
Total non-current assets + 0.47 0.47 14.18 13.73 13.13 12.92 12.70 12.49 12.53 12.26 12.04 11.73 11.65 11.69 11.74 11.47 11.42 11.26 11.24 10.90 10.74 10.48 10.52 10.27 10.18 10.04 9.75 9.69 9.55 9.45 9.45 9.20 9.12 8.96 8.88 8.62 8.51 8.42 8.12 8.02 7.94 7.90 7.85 7.42 7.31 7.22 7.17 7.22 7.12 7.09 5.14 5.35 0.14 143.54 0.14 172.36 165.87 170.95 0.18 99.25 2.90 135.72 0.15 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.59 19.77 19.79 19.78
Total assets 5,415.08 0.49 0.48 15.07 15.36 14.98 13.91 13.67 13.52 13.42 13.28 13.01 12.78 12.62 12.66 12.57 12.41 12.35 12.11 12.10 12.26 11.42 11.26 11.21 11.04 10.86 10.86 10.40 10.62 10.54 10.11 10.13 10.07 9.90 9.61 9.61 9.44 9.30 9.10 8.75 8.84 8.75 8.78 8.78 8.21 8.19 8.27 8.03 8.03 8.02 7.81 7.82 7.31 0.14 143.54 0.14 172.36 165.87 170.95 0.18 99.25 2.90 135.72 0.15 0.01 0.01 0.98 1.00 1.01 3.34 0.88 0.88 0.88 0.85 0.93 31.08 30.56 30.56 30.52
Total current liabilities + 7.19 -259.79 7.17 0.01 0.01 0.66 5.46 0.70 1.06 1.21 1.08 1.23 0.91 1.14 0.94 0.86 0.54 0.65 0.52 0.60 0.59 1.05 1.04 0.98 0.98 0.62 0.55 0.58 0.53 0.74 0.78 0.98 1.12 0.82 0.69 0.65 0.65 0.70 0.57 0.53 0.51 0.55 0.60 0.39 0.41 0.48 0.51 0.61 0.63 0.63 0.46 0.71 0.90 0.99 0.81 0.10 89.08 0.10 121.96 114.80 99.13 0.10 134.38 115.44 207.39 0.19 0.19 0.12 0.09 0.12 0.15 0.20 0.12 0.12 0.13 0.09 0.26 1.34 1.22 1.33 1.30
Total non-current liabilities + 5.72 5.59 5.41 0.04 0.04 9.95 26.56 9.76 8.84 8.70 8.58 8.37 8.61 8.08 8.07 8.08 8.48 8.34 8.33 8.33 8.16 7.77 7.87 7.21 7.10 7.46 7.38 7.32 7.31 6.68 6.84 6.68 6.54 6.90 6.96 6.92 6.66 6.62 6.59 6.51 6.36 6.19 6.21 6.39 6.42 6.36 5.75 5.69 5.79 5.57 5.76 5.58 5.21 1.79 1.54 0.49 504.18 0.51 504.08 512.74 522.78 0.54 506.53 595.90 549.55 0.58 0.53 0.61 0.66 0.65 0.63 1.44 0.56 0.56 0.56 0.58 0.48 14.62 14.57 14.60 14.48
Total liabilities 0.09 6,724.49 0.09 0.05 0.05 10.61 0.11 10.46 9.90 9.91 9.66 9.60 9.52 9.22 9.01 8.95 9.01 8.99 8.86 8.92 8.74 8.82 8.92 8.19 8.09 8.08 7.93 7.90 7.84 7.42 7.61 7.66 7.66 7.73 7.64 7.56 7.31 7.32 7.16 7.04 6.87 6.74 6.81 6.78 6.83 6.84 6.26 6.30 6.41 6.20 6.22 6.29 6.12 6.12 5.61 0.60 593.25 0.61 626.04 627.54 621.91 0.64 640.90 -938.46 -846.00 -0.85 -0.95 -0.96 0.75 0.77 0.78 1.64 0.68 0.68 0.68 0.67 0.75 15.96 15.79 15.93 15.78
Total stockholders' equity + 17.35 16.92 16.66 0.44 4.54 15.08 15.03 4.50 3.98 3.74 3.84 3.79 3.74 3.75 3.74 3.64 3.61 3.54 3.56 3.43 3.37 3.28 3.34 3.23 3.17 3.13 3.11 2.96 3.02 2.98 3.00 2.88 2.44 2.41 2.43 2.34 2.30 2.28 2.28 2.26 2.23 2.01 2.03 1.98 1.96 1.94 1.95 1.89 1.86 1.84 1.81 1.73 1.69 1.70 0.99 -0.46 -449.71 -0.46 -453.68 -461.68 -450.96 -0.46 -541.66 941.35 981.72 1.00 0.96 0.97 0.98 0.23 1.01 1.70 0.88 0.20 0.88 0.85 0.93 15.12 30.56 30.56 30.52
Common shares outstanding 463 450 454 446 54 54 54 54 53 53 50 53 50 47 47 47 47 47 51 50 50 50 50 50 50 49 50 49 48 45 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 44 44 45 44 45 45 47 47 48 48 49 49 50 50 50 49 49 50 51 50 51 52 53 53 53 53
4 days ago

Cash Flow - ENTERGY ARKANSAS, LLC (EAI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 0.63 0.82 0.94 2.59 2.30 2.69 2.82 0.21 0.56 0.68 0.47 0.40 0.40 0.51 0.10 0.12 0.15 3.32 0.21 3.42
Cash flow from investing + -1.24 -0.93 -1.03 -0.85 -0.90 -0.80 -0.68 -0.69 -0.83 -0.95 -0.69 -0.60 -0.52 -0.72 -0.15 -0.17 -0.06 -2.59 -0.08 -1.90
Cash flow from financing + 0.70 0.27 0.09 2.91 2.56 3.42 1.64 0.47 0.26 0.28 0.00 0.29 0.22 0.23 0.05 -0.04 -0.03 -0.07 -0.05 -1.08
Change in cash 0.09 0.16 0.00 4.64 3.96 5.31 3.78 -0.01 -0.01 0.01 -0.21 0.09 0.09 0.01 0.00 -0.09 0.05 0.66 0.07 0.44
Change in exchange rate 0.00
Show Quarterly Cash Flow

Cash Flow - ENTERGY ARKANSAS, LLC (EAI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.00 5.44 -0.20 0.18 0.00 0.14 0.06 0.24 0.29 0.18 1.41 0.87 0.96 0.78 0.29 0.14 0.25 0.10 0.29 0.07 0.09 0.15 0.22 0.08 0.21 0.10 0.22 0.15 0.21 -0.15 0.14 0.05 0.18 0.19 0.18 0.04 0.15 0.20 0.22 0.11 0.14 0.07 0.19 0.15 0.07 0.20 0.09 0.02 0.08 0.20 0.19 -0.16 0.17 0.17 0.19 0.59 67.54 33.00 1.15 0.65 6.60 39.63 1.70 0.79 -39.88 -0.69 0.99 0.64 0.37 2.72 1.78 0.47 -0.01 -0.48 0.66 0.49 0.48 2.81 0.78 0.47 0.14
Cash flow from investing + -0.04 -1.93 1.04 -0.33 -0.02 -0.48 -0.53 -0.35 -0.37 -0.21 -0.26 -0.26 -0.31 -0.27 -0.20 -0.16 -0.21 -0.35 -0.22 -0.16 -0.16 -0.16 -0.23 -0.21 -0.19 -0.17 -0.19 -0.16 -0.16 -0.11 -0.18 -0.23 -0.16 -0.16 -0.25 -0.21 -0.21 -0.17 -0.20 -0.18 -0.40 -0.19 -0.22 -0.14 -0.14 -0.20 -0.15 -0.08 -0.17 -0.09 -0.12 -0.15 -0.16 -0.40 -0.17 -218.62 291.59 -257.50 34.09 -33.60 0.86 -0.65 -2.17 -0.02 0.39 -0.25 -1.43 -0.15
Cash flow from financing + 0.00 1.52 -1.14 0.32 0.00 -0.30 0.07 0.85 0.13 -0.08 0.05 -0.48 2.07 -0.21 -0.07 -0.03 0.06 0.17 -0.10 0.09 0.00 -0.39 0.60 0.00 0.11 -0.01 0.01 -0.15 0.14 0.04 0.03 0.42 -0.02 -0.02 0.07 0.18 0.03 -0.01 -0.05 0.06 0.28 0.01 0.04 -0.03 -0.03 0.20 0.04 -0.13 0.18 -0.03 -0.06 0.34 -0.03 0.22 0.00 -0.24 49.11 -211.62 -0.13 0.08 234.59 22.89 -0.28 -0.46 -23.07 -0.02 -0.82 -0.69 0.15 0.10 0.62 0.13 -0.01 0.11 -0.08 0.50 -0.16 -1.12 -0.42 -0.30 0.00
Change in cash -0.04 5.04 -0.31 0.17 -0.02 -0.64 -0.40 0.74 0.04 -0.11 1.20 0.13 2.72 0.29 0.02 -0.05 0.10 -0.08 -0.03 0.00 -0.07 -0.41 0.60 -0.13 0.13 -0.07 0.05 -0.16 0.19 -0.22 -0.01 0.23 -0.01 0.01 0.00 0.00 -0.02 0.02 -0.02 -0.01 0.02 -0.11 0.02 -0.02 -0.10 0.21 -0.02 -0.19 0.09 0.08 0.00 0.03 -0.02 -0.01 0.03 0.35 -101.98 112.97 1.02 0.73 -16.31 96.61 1.42 0.34 -96.55 0.15 0.18 -0.05 -0.12 0.65 2.40 0.59 -0.04 0.03 0.58 0.99 0.06 0.27 0.36 0.17 -0.01
Change in exchange rate 0.00
4 days ago

ENTERGY ARKANSAS, LLC (EAI) - Change In Exchange Rate

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ENTERGY ARKANSAS, LLC (EAI) - Change In Cash And Cash Equivalents

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ENTERGY ARKANSAS, LLC (EAI) - Proceeds From Repurchase Of Equity

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ENTERGY ARKANSAS, LLC (EAI) - Stock Based Compensation

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ENTERGY ARKANSAS, LLC (EAI) - Dividend Payout

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ENTERGY ARKANSAS, LLC (EAI) - Net Income

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ENTERGY ARKANSAS, LLC (EAI) - Cashflow From Financing

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ENTERGY ARKANSAS, LLC (EAI) - Cashflow From Investment

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ENTERGY ARKANSAS, LLC (EAI) - Change In Inventory

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ENTERGY ARKANSAS, LLC (EAI) - Capital Expenditures

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