Entergy Arkansas LLC Deb 2066
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.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 220 | 203 | 155 | 37 | 176 | 188 | 180 | 47 | 136 | -151 | 206 | 147 | 223 | 101 | 210 | 77 | 225 | 148 | 92 | 73 | 288 | 96 | 247 | 278 | 993 | 776 | 960 | 866 | 1,405 | 179 | 287 | 237 | 1,562 | 142 | 536 | 1,262 | 2,135 | 253 | 829 | 2,722 | 5,939 | |
| 95 | 81 | 92 | 78 | 99 | 101 | 101 | 91 | 99 | 92 | 101 | 98 | 102 | 96 | 105 | 102 | 105 | 105 | 108 | 107 | 108 | 103 | 114 | 552 | 554 | 523 | 553 | 564 | 552 | 121 | 122 | 120 | 615 | 128 | 623 | 633 | 646 | 135 | 655 | 1,326 | 2,762 | |
| 9.6 | 10 | 9.3 | 9.3 | 8.7 | 10 | 9.9 | 9.8 | 9.6 | 9.2 | 9.8 | 9.4 | 9.3 | 8.8 | 10 | 11 | 9.9 | 11 | 12 | 11 | 12 | 11 | 13 | 12 | 10 | 11 | 8.8 | -81 | 10 | 9.9 | 11 | – | – | – | – | – | – | – | – | – | – | |
| – | 38 | 40 | -1.8 | 40 | 68 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -79 | -99 | 85 | -154 | -35 | 1,017 | 33 | -155 | -137 | -238 | 86 | -66 | -77 | -117 | 67 | -118 | -86 | -2.3 | -158 | -152 | -23 | -56 | 43 | 42 | -923 | 528 | 242 | -91 | -78 | 34 | 66 | -76 | 733 | -80 | -385 | 118 | 439 | -22 | -143 | 451 | 726 | |
| 190 | 190 | 198 | 214 | 176 | 228 | 152 | 182 | 218 | 135 | 121 | 166 | 195 | 176 | 211 | 235 | 185 | 206 | 145 | 180 | 216 | 366 | 149 | 1,136 | 1,133 | 1,310 | 1,266 | 1,180 | 1,129 | 217 | 356 | 229 | 1,141 | 543 | 1,660 | 2,008 | 1,889 | 356 | 2,252 | 5,031 | 9,528 | |
| -197 | -174 | -207 | -211 | -250 | -161 | -161 | -231 | -182 | -114 | -161 | -160 | -186 | -170 | -191 | -210 | -234 | -161 | -163 | -164 | -220 | -351 | -214 | -1,673 | -1,145 | -274 | -306 | -258 | -259 | -210 | -371 | -350 | -1,535 | -480 | -1,710 | -2,030 | -1,471 | -300 | -2,422 | -5,093 | -9,286 | |
| 2.8 | 0.4 | 0.4 | 0.4 | 0.4 | 15 | 0.4 | 0.4 | 0.4 | 92 | 173 | 115 | 181 | 185 | 186 | 186 | 25 | 70 | 191 | 191 | 25 | 25 | 0.5 | 210 | 630 | 230 | 231 | 231 | 231 | 275 | 246 | – | 60 | 310 | 263 | 263 | 60 | 190 | 297 | 595 | 1,143 | |
| -85 | -30 | 1,145 | 726 | 290 | -21 | 1,733 | 2,032 | 2,208 | -54 | -50 | 1,640 | -181 | -0.3 | 3,190 | 2,010 | 2,422 | 4,678 | 3,076 | 1,171 | 1,401 | 2,234 | – | -410 | 410 | – | – | 1,118 | 1,358 | -2,476 | – | – | -242 | – | 23 | -539 | -268 | – | 6.6 | – | – | |
| – | -14 | 52 | 195 | -8.4 | 284 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -45 | -12 | 33 | 177 | 71 | -21 | -24 | 416 | 35 | 43 | 145 | -145 | 7.7 | -5.1 | 115 | -2.0 | 604 | -393 | 2.7 | 92 | -96 | 171 | 64 | 1,273 | 575 | -214 | 2,070 | -481 | 54 | -78 | 126 | 853 | 29 | -297 | 1,828 | 431 | -323 | -154 | 3,235 | 4,296 | 7,055 | |
| -22 | 17 | -20 | 2.6 | -2.6 | 5.8 | -5.3 | 232 | -11 | -222 | 190 | -158 | 45 | -74 | 134 | -135 | 595 | -406 | -68 | 1.3 | -28 | -84 | 97 | -122 | 424 | -779 | 1,746 | -776 | 325 | -110 | 42 | 741 | 57 | -635 | 654 | -338 | 341 | -201 | 1,642 | 1,925 | 3,708 | |
| 30 | 13 | -44 | -178 | 0.6 | -40 | 28 | -136 | -82 | -286 | 85 | -18 | 28 | -75 | -1.5 | -157 | 40 | -58 | -53 | -107 | 72 | -270 | 98 | -858 | -139 | -534 | -307 | -313 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.