EAI
Entergy Arkansas LLC Deb 2066
18.80$
+0.2%
vs. previous close
Closing price · As of: Oct 2, 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 (2025), "Operating Cash Flow" came in at 5,443 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 404 | 475 | 677 | 556 | 212 | 2,817 | 2,690 | 2,301 | 2,585 | 941 | 4,489 | 5,443 | |
| 341 | 350 | 361 | 241 | 383 | 2,182 | 2,258 | 2,243 | 2,190 | 469 | 2,444 | 2,569 | |
| 36 | 37 | 39 | 37 | 39 | 434 | -214 | -719 | 45 | 40 | – | – | |
| 130 | -4.3 | 201 | 68 | – | – | – | – | – | – | – | – | |
| -130 | 62 | -197 | 912 | -497 | -52 | -7.0 | -348 | -1,736 | 76 | 368 | 360 | |
| 644 | 689 | 949 | 817 | 688 | 4,632 | 5,157 | 6,422 | 5,289 | 1,030 | 4,838 | 8,277 | |
| -601 | -685 | -948 | -829 | -689 | -676 | -796 | -898 | -853 | -1,033 | -5,849 | -7,821 | |
| 17 | 6.9 | 6.6 | 16 | 93 | 728 | 767 | 793 | 860 | 417 | 1,000 | 1,127 | |
| -183 | -194 | -115 | -21 | -54 | -50 | 12,300 | 7,882 | 32 | 4,584 | 137 | 21 | |
| 308 | -50 | 177 | 284 | – | – | – | – | – | – | – | – | |
| 288 | 1.0 | 283 | 259 | 471 | 1,638 | 3,416 | 2,562 | 2,906 | 90 | 2,088 | 4,435 | |
| 91 | -209 | 11 | -14 | -6.1 | -55 | 1,333 | -1,317 | -218 | -1.6 | 727 | 2,058 | |
| -240 | -214 | -272 | -261 | -476 | -1,815 | -2,467 | -4,121 | -2,703 | -89 | -350 | -2,834 |
Data as of: October 2, 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.