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Buy Day today: Poor (52) Mixed market breadth · today: Nonfarm Payrolls (September)
EAI

Entergy Arkansas LLC Deb 2066

18.60$ +0.0% vs. previous close Closing price · As of: Sep 30, 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)

Cash Flow EAI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
18.6% 21.1% 32.4% 26.0% 10.3% 124.7% 129.0% 98.4% 96.7% 35.6% 37.8% 42.0%
15.7% 15.5% 17.3% 11.3% 18.6% 96.6% 108.3% 95.9% 81.9% 17.7% 20.6% 19.8%
1.7% 1.6% 1.9% 1.7% 1.9% 19.2% -10.3% -30.8% 1.7% 1.5% – –
6.0% -0.2% 9.6% 3.2% – – – – – – – –
-6.0% 2.7% -9.4% 42.6% -24.1% -2.3% -0.3% -14.9% -64.9% 2.9% 3.1% 2.8%
29.6% 30.6% 45.5% 38.2% 33.4% 205.0% 247.4% 274.6% 197.8% 38.9% 40.7% 63.9%
-27.6% -30.4% -45.4% -38.8% -33.4% -29.9% -38.2% -38.4% -31.9% -39.0% -49.2% -60.4%
0.8% 0.3% 0.3% 0.8% 4.5% 32.2% 36.8% 33.9% 32.2% 15.8% 8.4% 8.7%
-8.4% -8.6% -5.5% -1.0% -2.6% -2.2% 590.1% 337.0% 1.2% 173.2% 1.2% 0.2%
14.2% -2.2% 8.5% 13.3% – – – – – – – –
13.3% 0.0% 13.6% 12.1% 22.8% 72.5% 163.9% 109.6% 108.7% 3.4% 17.6% 34.3%
4.2% -9.3% 0.5% -0.7% -0.3% -2.4% 64.0% -56.3% -8.2% -0.1% 6.1% 15.9%
-11.1% -9.5% -13.0% -12.2% -23.1% -80.3% -118.3% -176.2% -101.1% -3.4% -2.9% -21.9%

Data as of: September 30, 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.

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