EAI
Entergy Arkansas LLC Deb 2066
18.80$
+1.9%
vs. previous close
Closing price · As of: Oct 8, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.3% | 18.0% | 14.6% | 14.9% | 19.6% | 23.0% | 26.3% | 21.8% | 28.9% | 14.5% | 31.3% | 1.8% | 25.4% | 1.4% | 1.0% | 0.9% | 4.9% | 18.3% | 18.6% | 21.1% | 32.4% | 26.0% | 10.3% | 124.7% | 129.0% | 98.4% | 96.7% | 35.6% | 37.8% | 42.0% | |
| – | – | – | – | – | – | – | – | 10.3% | 9.9% | 9.5% | 0.3% | 9.3% | 0.3% | 0.8% | 0.8% | 0.4% | 14.4% | 15.7% | 15.5% | 17.3% | 11.3% | 18.6% | 96.6% | 108.3% | 95.9% | 81.9% | 17.7% | 20.6% | 19.8% | |
| – | – | – | – | – | – | – | – | 6.0% | -0.9% | -3.9% | 9.6% | 0.1% | – | -0.4% | – | 0.1% | 1.3% | 1.7% | 1.6% | 1.9% | 1.7% | 1.9% | 19.2% | -10.3% | -30.8% | 1.7% | 1.5% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.7% | – | 6.0% | -0.2% | 9.6% | 3.2% | – | – | – | – | – | – | – | – | |
| -4.1% | 1.7% | -0.8% | 0.3% | 1.5% | 10.0% | 8.0% | -9.5% | -1.3% | -1.5% | 3.1% | -0.1% | 0.4% | 0.2% | -0.3% | -0.3% | -0.3% | -8.5% | -6.0% | 2.7% | -9.4% | 42.6% | -24.1% | -2.3% | -0.3% | -14.9% | -64.9% | 2.9% | 3.1% | 2.8% | |
| 9.7% | 9.8% | 10.8% | 13.6% | 14.9% | 14.3% | 18.4% | 17.1% | 13.9% | 16.0% | 18.3% | 20.2% | 18.9% | 22.9% | 20.7% | 29.6% | 7.0% | 24.0% | 29.6% | 30.6% | 45.5% | 38.2% | 33.4% | 205.0% | 247.4% | 274.6% | 197.8% | 38.9% | 40.7% | 63.9% | |
| – | – | – | – | – | – | – | – | -11.3% | -19.7% | -17.4% | -0.7% | -19.8% | -0.6% | -1.5% | -1.4% | -7.0% | -23.9% | -27.6% | -30.4% | -45.4% | -38.8% | -33.4% | -29.9% | -38.2% | -38.4% | -31.9% | -39.0% | -49.2% | -60.4% | |
| 5.7% | 5.1% | 3.7% | 3.8% | 3.0% | 3.0% | 3.9% | 4.2% | 4.5% | 4.7% | 4.4% | 4.6% | 4.5% | 5.6% | 5.4% | 5.4% | 0.2% | 1.0% | 0.8% | 0.3% | 0.3% | 0.8% | 4.5% | 32.2% | 36.8% | 33.9% | 32.2% | 15.8% | 8.4% | 8.7% | |
| -2.2% | -1.3% | -0.2% | -3.9% | -7.1% | -0.8% | -1.4% | -0.1% | -10.1% | -8.7% | -5.3% | -11.1% | -3.9% | -5.7% | -7.6% | -2.4% | 40.4% | – | -8.4% | -8.6% | -5.5% | -1.0% | -2.6% | -2.2% | 590.1% | 337.0% | 1.2% | 173.2% | 1.2% | 0.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 10.1% | – | 14.2% | -2.2% | 8.5% | 13.3% | – | – | – | – | – | – | – | – | |
| 2.4% | 15.8% | -12.7% | -10.4% | 0.2% | -6.5% | -2.6% | -9.5% | -16.5% | 4.9% | -9.9% | -0.5% | -0.5% | -0.3% | -0.3% | 0.5% | 2.2% | 9.8% | 13.3% | 0.0% | 13.6% | 12.1% | 22.8% | 72.5% | 163.9% | 109.6% | 108.7% | 3.4% | 17.6% | 34.3% | |
| -2.0% | 4.6% | 3.1% | 0.3% | 1.7% | -6.6% | 7.0% | -7.0% | 1.1% | -0.4% | 4.0% | 0.7% | 5.1% | 0.5% | -0.8% | 0.0% | 0.2% | 3.0% | 4.2% | -9.3% | 0.5% | -0.7% | -0.3% | -2.4% | 64.0% | -56.3% | -8.2% | -0.1% | 6.1% | 15.9% | |
| 10.6% | 8.2% | 3.8% | 1.3% | 4.7% | 8.7% | 7.8% | 4.8% | 28.9% | 14.5% | 31.3% | 1.8% | 25.4% | 1.4% | 1.0% | 0.9% | -2.1% | -5.7% | -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: October 8, 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.