Entergy Arkansas Inc. 1M ... (EAI)
NYSE: EAI
· Real-Time Price · USD
21.54
-0.07 (-0.30%)
At close: Aug 15, 2025, 3:45 PM
21.54
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
Entergy Arkansas 1M BD 4.875%66 Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 55.06M | 4.75M | 640.18M | 786.33M | 45.57M | 3.63M | 113.4M | 4.21M | 159.59M | 5.28M | 79.13M | 58.27M | 110.03M | 12.91M | 97.34M | 125.13M | 123.78M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108.87M | 922.8M | 338.51M | 408.89B | 270.95B | n/a | n/a | n/a |
Long-Term Investments | n/a | 796K | 797K | 798K | 799K | 800K | 801K | 2.31M | 2.31M | 2.43M | 2.41M | 789K | 790K | 791K | 947K | 338K | 339K | 340K |
Other Long-Term Assets | -231.8M | -227.99M | 3.5B | -798K | 3.38B | 3.34B | 3.32B | -6.12B | -5.97B | 3.2B | 2.64B | 2.5B | 2.55B | -422.79B | -418.53B | 3.22B | 3.26B | 3.19B |
Receivables | n/a | 298.44M | 295.8M | 403.88M | 474.89M | 377.05M | 392.13M | 389.44M | 306.63M | 274.95M | 296.14M | 354.75M | 311.82M | 316.71M | 272.59M | 399.88M | 371.32M | 344.09M |
Inventory | 4.83M | 3.51M | 434.18M | n/a | 433.73M | 432.08M | 415.8M | 374.24M | 376.37M | 370.74M | 339.4M | 319.34M | 311.76M | 305.99M | 298.87M | 264.01M | 278.45M | 269.6M |
Other Current Assets | 14.77M | -341.11M | 128.31M | 586.75M | 125.47M | 113.27M | 131M | 125.61M | 170.29M | 197.55M | 11.44M | 277.43M | 267.35M | 221.16M | 227.54M | 163.3M | 136.98M | 99.63M |
Total Current Assets | 19.6M | 15.9M | 895.93M | 1.63B | 1.84B | 989.58M | 977.42M | 1.03B | 888.77M | 1.02B | 964.67M | 1.05B | 966.81M | 968.1M | 824.48M | 937.56M | 928.3M | 850.84M |
Property-Plant & Equipment | 697.81M | 688.01M | 10.67B | n/a | 9.75B | 9.58B | 9.37B | 9.3B | 9.25B | 9.06B | 8.94B | 8.76B | 8.64B | 8.54B | 8.53B | 8.25B | 8.16B | 8.07B |
Goodwill & Intangibles | 6.52M | 6.4M | n/a | n/a | -4.32B | -4.24B | -4.25B | -5,054.2B | -4,861.9B | n/a | 377.17M | 377.17M | 374.1M | 374.1B | 374.1B | -69.77M | -64.29M | -65.06B |
Total Long-Term Assets | 472.53M | 467.21M | 14.18B | 4.55B | 13.13B | 12.92B | 12.7B | 12.49B | 12.53B | 12.26B | 12.04B | 11.73B | 11.65B | 11.69B | 11.74B | 11.47B | 11.42B | 11.26B |
Total Assets | 492.13M | 483.11M | 15.07B | 15.36B | 14.98B | 13.91B | 13.67B | 13.52B | 13.42B | 13.28B | 13.01B | 12.78B | 12.62B | 12.66B | 12.57B | 12.41B | 12.35B | 12.11B |
Account Payables | 2.94M | 802K | 1.93B | 267.65M | 295.05M | 245.61M | 440.85M | 289.02M | 520.29M | 306.28M | 586.7M | 400.45M | 345.44M | 234.3M | 407.79M | 276.82M | 277.98M | 230.33M |
Deferred Revenue | n/a | n/a | 462.44M | 466.77M | 462.22M | 455.71M | 446.15M | 441.02B | 434.46B | n/a | 424.72M | 417.13M | 410.31M | 402.6B | 395.18B | 390.42M | 390.31M | 391.03B |
Short-Term Debt | n/a | n/a | 2.31B | 2.44B | n/a | 375M | 375M | 415M | 415M | 290M | 290M | 250M | 250M | n/a | n/a | n/a | 90M | 90M |
Other Current Liabilities | 9.62M | 8.65M | 1.17B | 2.29B | 367.02M | 387.23M | 343.05M | 320.95M | 267.32M | 259.84M | 229.59M | 237.97M | 249.69M | 252.86M | 205.34M | 199.44M | 209.46M | 223.6M |
Total Current Liabilities | 9.62M | 9.45M | 5.87B | 5.46B | 702.08M | 1.06B | 1.21B | 1.08B | 1.23B | 910.84M | 1.14B | 937.89M | 863.82M | 536.5M | 645.9M | 524.62M | 597.7M | 585.51M |
Long-Term Debt | n/a | n/a | 5.12B | 26.56B | 5.09B | 4.3B | 4.3B | 4.24B | 4.02B | 4.33B | 3.88B | 3.91B | 3.93B | 4.16B | 3.96B | 3.96B | 3.95B | 3.87B |
Other Long-Term Liabilities | 39.4M | 42.35M | n/a | 4.8B | 4.66B | 4.54B | 4.34B | 4.34B | 4.35B | 4.28B | -665.19M | 4.16B | 4.16B | 4.31B | 4.33B | 4.37B | 4.37B | 4.29B |
Total Long-Term Liabilities | 39.4M | 42.35M | 4.47B | 26.56B | 9.76B | 8.84B | 8.7B | 8.58B | 8.37B | 8.61B | 8.08B | 8.07B | 8.08B | 8.48B | 8.34B | 8.33B | 8.33B | 8.16B |
Total Liabilities | 49.02M | 51.8M | 10.61B | 108.87M | 10.46B | 9.9B | 9.91B | 9.66B | 9.6B | 9.52B | 9.22B | 9.01B | 8.95B | 9.01B | 8.99B | 8.86B | 8.92B | 8.74B |
Total Debt | n/a | 5.11B | 2.31B | 29B | 5.09B | 4.68B | 4.73B | 4.65B | 4.44B | 4.62B | 4.22B | 4.16B | 4.18B | 4.16B | 4.01B | 3.96B | 4.04B | 3.96B |
Common Stock | n/a | 4.54B | 5.62M | 2.81M | 4.5B | 3.98B | 3.74B | 3.84B | 3.79B | 3.74B | 3.75B | 3.74B | 3.64B | 3.61B | 3.54B | 3.56B | 3.43B | 3.37B |
Retained Earnings | n/a | n/a | 12.01B | 11.99B | 11.58B | 11.77B | 11.94B | 11,192.3B | 10,751.8B | n/a | 84.1M | 89.85M | 76.09M | 51.84B | 47.64B | 10.18B | 9.84B | 10,041.2B |
Comprehensive Income | n/a | n/a | 42.77M | 76.19M | 80.36M | -166.13M | -162.46M | -195.45B | -193.02B | n/a | -191.75M | -313.37M | -51.06M | -51.73B | -52.4B | -472.04M | -478.74M | -500.51B |
Shareholders Equity | 443.11M | 431.31M | 15.08B | 15.03B | 4.5B | 3.98B | 3.74B | 3.84B | 3.79B | 3.74B | 3.75B | 3.74B | 3.64B | 3.61B | 3.54B | 3.56B | 3.43B | 3.37B |
Total Investments | n/a | 796K | 797K | 798K | 799K | 800K | 801K | 2.31M | 2.31M | 2.43M | 2.41M | 789K | 790K | 791K | 947K | 338K | 339K | 340K |