EAI
Entergy Arkansas LLC Deb 2066
18.60$
-1.2%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.9% | 29.0% | 46.2% | 39.0% | 46.1% | 2.0% | 18.8% | 180.8% | 56.0% | 4.5% | 128.3% | 77.2% | 43.8% | |
| 66.3% | 19.7% | 19.6% | 19.8% | 18.1% | 1.8% | 21.9% | 90.7% | 17.0% | 2.4% | 101.3% | 37.6% | 20.4% | |
| 1.3% | 1.6% | 1.8% | – | – | – | – | – | – | – | – | – | – | |
| -9.3% | 5.6% | 10.6% | -12.4% | 21.6% | -1.1% | -13.5% | 17.0% | 11.5% | -0.4% | -22.1% | 12.8% | 5.4% | |
| 135.7% | 35.3% | 57.2% | 37.7% | 33.7% | 7.5% | 58.3% | 287.8% | 49.5% | 6.4% | 348.5% | 142.8% | 70.2% | |
| -31.1% | -34.1% | -59.7% | -57.5% | -45.3% | -6.6% | -60.1% | -291.0% | -38.6% | -5.4% | -374.7% | -144.5% | -68.4% | |
| 27.8% | 44.7% | 39.5% | – | 1.8% | 4.3% | 9.2% | 37.7% | 1.6% | 3.4% | 46.0% | 16.9% | 8.4% | |
| 163.3% | -402.2% | – | – | -7.1% | – | 0.8% | -77.3% | -7.0% | – | 1.0% | – | – | |
| 6.5% | -12.7% | 20.3% | 140.2% | 0.9% | -4.1% | 64.2% | 61.8% | -8.5% | -2.8% | 500.6% | 121.9% | 52.0% | |
| 39.1% | -17.8% | 6.7% | 121.7% | 1.7% | -8.8% | 23.0% | -48.4% | 9.0% | -3.6% | 254.1% | 54.6% | 27.3% | |
| 33.2% | -6.2% | -11.0% | 1.3% | 12.4% | -5.5% | -39.5% | -107.0% | 6.5% | -1.8% | -220.2% | -65.5% | -26.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.