EAI
Entergy Arkansas LLC Deb 2066
18.80$
+1.0%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Entergy Arkansas LLC Deb 2066 (EAI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 2,722 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,405 | 179 | 287 | 237 | 1,562 | 142 | 536 | 1,262 | 2,135 | 253 | 829 | 2,722 | 5,939 | |
| 552 | 121 | 122 | 120 | 615 | 128 | 623 | 633 | 646 | 135 | 655 | 1,326 | 2,762 | |
| 10 | 9.9 | 11 | – | – | – | – | – | – | – | – | – | – | |
| -78 | 34 | 66 | -76 | 733 | -80 | -385 | 118 | 439 | -22 | -143 | 451 | 726 | |
| 1,129 | 217 | 356 | 229 | 1,141 | 543 | 1,660 | 2,008 | 1,889 | 356 | 2,252 | 5,031 | 9,528 | |
| -259 | -210 | -371 | -350 | -1,535 | -480 | -1,710 | -2,030 | -1,471 | -300 | -2,422 | -5,093 | -9,286 | |
| 231 | 275 | 246 | – | 60 | 310 | 263 | 263 | 60 | 190 | 297 | 595 | 1,143 | |
| 1,358 | -2,476 | – | – | -242 | – | 23 | -539 | -268 | – | 6.6 | – | – | |
| 54 | -78 | 126 | 853 | 29 | -297 | 1,828 | 431 | -323 | -154 | 3,235 | 4,296 | 7,055 | |
| 325 | -110 | 42 | 741 | 57 | -635 | 654 | -338 | 341 | -201 | 1,642 | 1,925 | 3,708 | |
| 276 | -38 | -68 | 8.0 | 422 | -401 | -1,124 | -747 | 246 | -103 | -1,423 | -2,309 | -3,589 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.