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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,458 | 1,725 | 1,679 | 1,307 | 1,968 | 2,216 | 2,182 | 2,006 | 2,929 | 1,468 | 3,419 | 207 | 3,324 | 149 | 120 | 100 | 509 | 401 | 404 | 475 | 677 | 556 | 212 | 2,817 | 2,690 | 2,301 | 2,585 | 941 | 4,489 | 5,443 | |
| – | – | – | – | – | – | – | – | 1,045 | 1,002 | 1,035 | 32 | 1,220 | 34 | 90 | 93 | 37 | 315 | 341 | 350 | 361 | 241 | 383 | 2,182 | 2,258 | 2,243 | 2,190 | 469 | 2,444 | 2,569 | |
| – | – | – | – | – | – | – | – | 606 | -88 | -430 | 1,106 | 12 | – | -44 | – | 15 | 28 | 36 | 37 | 39 | 37 | 39 | 434 | -214 | -719 | 45 | 40 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 283 | – | 130 | -4.3 | 201 | 68 | – | – | – | – | – | – | – | – | |
| -292 | 167 | -93 | 23 | 150 | 962 | 665 | -877 | -132 | -147 | 337 | -15 | 48 | 22 | -39 | -37 | -31 | -185 | -130 | 62 | -197 | 912 | -497 | -52 | -7.0 | -348 | -1,736 | 76 | 368 | 360 | |
| 696 | 936 | 1,246 | 1,196 | 1,494 | 1,380 | 1,530 | 1,569 | 1,411 | 1,620 | 2,000 | 2,323 | 2,479 | 2,457 | 2,382 | 3,328 | 722 | 527 | 644 | 689 | 949 | 817 | 688 | 4,632 | 5,157 | 6,422 | 5,289 | 1,030 | 4,838 | 8,277 | |
| – | – | – | – | – | – | – | – | -1,140 | -1,993 | -1,899 | -78 | -2,590 | -60 | -174 | -152 | -723 | -524 | -601 | -685 | -948 | -829 | -689 | -676 | -796 | -898 | -853 | -1,033 | -5,849 | -7,821 | |
| 405 | 490 | 420 | 335 | 303 | 293 | 323 | 386 | 451 | 479 | 478 | 533 | 593 | 597 | 624 | 611 | 17 | 22 | 17 | 6.9 | 6.6 | 16 | 93 | 728 | 767 | 793 | 860 | 417 | 1,000 | 1,127 | |
| -158 | -124 | -20 | -344 | -708 | -76 | -120 | -12 | -1,018 | -878 | -584 | -1,273 | -512 | -615 | -879 | -265 | 4,166 | – | -183 | -194 | -115 | -21 | -54 | -50 | 12,300 | 7,882 | 32 | 4,584 | 137 | 21 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,036 | – | 308 | -50 | 177 | 284 | – | – | – | – | – | – | – | – | |
| 172 | 1,512 | -1,464 | -911 | 21 | -622 | -213 | -869 | -1,672 | 496 | -1,084 | -54 | -71 | -35 | -36 | 51 | 226 | 216 | 288 | 1.0 | 283 | 259 | 471 | 1,638 | 3,416 | 2,562 | 2,906 | 90 | 2,088 | 4,435 | |
| -145 | 442 | 354 | 29 | 169 | -631 | 584 | -643 | 116 | -37 | 433 | 75 | 667 | 54 | -90 | -1.2 | 25 | 67 | 91 | -209 | 11 | -14 | -6.1 | -55 | 1,333 | -1,317 | -218 | -1.6 | 727 | 2,058 | |
| 762 | 788 | 433 | 112 | 474 | 835 | 651 | 437 | 2,929 | 1,468 | 3,419 | 207 | 3,324 | 149 | 120 | 100 | -213 | -125 | -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.