Entergy Arkansas Inc. 1M ... (EAI)
20.47
0.04 (0.20%)
At close: Apr 17, 2025, 3:58 PM
20.58
0.55%
After-hours: Apr 17, 2025, 04:25 PM EDT
Entergy Arkansas 1M BD 4.875%66 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 77.36M | 96.18M | -30.46M | 173.14M | 99.96M | 67.95M | 61.03M | 16.58M | 150.07M | 63.64M | 66.95M | 12.05M | 154.89M | 56.59M | 93.04M | 4.62M | 135.84M | 60.17M | 44.59M | 23.83M | 149.72M | 50.3M | 39.12M | 5.01M | 128.89M | 82.56M | 36.26M | -5.65M | 92.64M | 38.55M | 14.3M | 3.88M | 110.15M | 33.89M | 19.29M | |
| 24.08M | 120.42M | 121.66M | 121.45M | 120.93M | 113.65M | 113.43M | 107.32M | 114.5M | 114.64M | 113.5M | 103.21M | 108.38M | 106.63M | 107.63M | 105.19M | 104.97M | 101.76M | 105.22M | 96.23M | 102M | 97.55M | 101.49M | 92.31M | 98.78M | 90.97M | 101.22M | 101.13M | 99.32M | 78.25M | 91.83M | 81.39M | 94.71M | 95.35M | 89.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.97M | -126.14M | 38.74M | 87.4M | 68.39M | -58.86M | 70.2M | -164.08M | -42.85M | -11.39M | 11.87M | -147.48M | -15.85M | -116.86M | -119.4M | -36.81M | -40.4M | -72.01M | 43.66M | -124.15M | -555K | -43.41M | 63.93M | -274.37M | -104.49M | -144.38M | 15.47M | 1B | 10.16M | -117.11M | 37.01M | -177.59M | -28.18M | -23.66M | -49.36M | |
| -108.93M | 96.38M | 129.96M | -150.31M | 117.76M | 38.05M | -12.36M | 16.14M | 101.07M | 91.28M | 24.32M | 37.2M | 48.13M | 61.82M | 48.63M | 40.31M | 70.56M | 33.9M | -7.2M | 98.18M | 47.85M | 64.9M | -20.53M | -10.11M | 44.91M | 28.52M | 9.79M | -924.81M | 19.85M | 74.04M | -36.2M | 216.61M | 93.75M | 35.56M | 90.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.78B | n/a | n/a | 70.78B | -31.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -520.55M | n/a | n/a | n/a | -325.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 69.96M | -75.53M | 66.09M | 34.36M | 16.04M | -85.99M | 111.95M | -115.67M | -76.81M | -130.46M | 42.65M | -56.33M | -22.95M | -151.98M | -157.72M | -2.25M | -86.46M | -118.47M | 67.06M | -117.08M | -76.51M | -65.66M | 86.38M | -237.97M | -136.59M | -155.34M | 32.63M | 1.02B | -35.42M | -154.22M | 84.61M | -99.17M | -78.52M | -50.71M | -59.59M | |
| 62.47M | 237.46M | 287.25M | 178.63M | 354.69M | 133.66M | 274.04M | 24.38M | 288.83M | 139.1M | 247.43M | 96.14M | 288.44M | 73.06M | 91.57M | 147.87M | 224.92M | 77.36M | 209.67M | 101.15M | 223.06M | 147.09M | 206.47M | -150.76M | 135.99M | 46.7M | 179.89M | 188M | 176.39M | 36.62M | 154.54M | 202.71M | 220.1M | 114.09M | 139.61M | |
| 524.49M | -229.45M | -355.62M | -217.02M | -242.54M | -281.95M | -288.83M | -267.9M | -200.97M | -211.84M | -149.15M | -366.37M | -216.11M | -179.77M | -144.9M | -206.07M | -184.72M | -234.61M | -211.2M | -176.41M | -194.78M | -165.5M | -121.09M | -135.08M | -218.42M | -182.31M | -151.83M | -228.28M | -175.83M | -214.45M | -198.45M | -189.95M | -189.98M | -183.35M | -385.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -584.16M | -120.69M | -15.77M | 6.92M | -16.46M | 24.13M | -17.2M | -5.77M | -1.34M | 49.5M | -65.32M | 15.13M | -4.14M | 15.67M | -17.71M | 45.1M | -49.15M | 24.29M | 20.65M | 6.79M | 9.13M | 5.43M | -39.87M | 20.69M | 36.32M | -48.58M | -9.52M | 66.81M | -73.69M | 3.23M | -8.65M | 16.17M | -6.8M | 1.03M | -9.79M | |
| -59.68M | -350.14M | -371.39M | -210.1M | -259M | -257.82M | -306.03M | -273.67M | -202.31M | -162.33M | -214.48M | -351.24M | -220.25M | -164.09M | -162.61M | -160.97M | -233.88M | -210.31M | -190.55M | -169.62M | -185.65M | -160.07M | -160.96M | -114.39M | -182.1M | -230.89M | -161.34M | -161.47M | -249.52M | -211.22M | -207.1M | -173.78M | -196.78M | -182.32M | -395.11M | |
| n/a | 415.09M | -468K | 19.54M | 208.88M | -184.59M | 451.7M | -99K | -12.06M | 11.82M | 204.55M | -545K | -84.71M | 84.57M | -8.95M | -321.96M | 651.37M | -27.77M | 137.3M | -22.6M | 9.59M | -29.66M | 327.75M | -18.03M | 28.28M | 232.6M | 25.1M | -96.82M | -224K | n/a | n/a | 33.07M | -42.47M | 52.25M | 146.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -60.45M | n/a | n/a | -275M | -53M | -9M | -80M | n/a | -50M | -36M | -505K | -25M | -25M | n/a | n/a | -70M | -25M | n/a | n/a | n/a | n/a | -115M | n/a | -92.29M | -357K | -357K | -357K | -15.36M | -357K | -357K | -357K | -357K | -2.84M | -1.72M | -1.72M | |
| 435.5M | 438.36M | 126.54M | 177.16M | -142.38M | 162.38M | -185.4M | 175.54M | -3.6M | -4.34M | -139.88M | 196.22M | 13.73M | 7.81M | 11.64M | -712K | -22.09M | 25.8M | -22.45M | 17.51M | -1.88M | -655K | -183.13M | 153.81M | 6.91M | 184.08M | -48.58M | 91.39M | 71.1M | 177.56M | 32.88M | -44.54M | 297K | 9.03M | 135.57M | |
| 375.05M | 853.45M | 126.07M | -78.3M | 13.5M | -31.21M | 186.3M | 175.44M | -65.66M | -28.52M | 64.17M | 170.68M | -95.99M | 92.38M | 2.69M | -392.67M | 604.28M | -1.96M | 114.85M | -5.09M | 7.71M | -145.32M | 144.62M | 43.49M | 34.83M | 416.33M | -23.84M | -20.78M | 70.52M | 177.21M | 32.52M | -11.83M | -45.01M | 59.56M | 280.14M | |
| 240.24M | 740.76M | 41.94M | -109.77M | 109.19M | -155.37M | 154.31M | -73.85M | 20.86M | -51.76M | 97.12M | -84.42M | -27.79M | 1.35M | -68.35M | -405.78M | 595.33M | -134.92M | 133.97M | -73.55M | 45.13M | -158.3M | 190.12M | -221.66M | -11.29M | 232.15M | -5.29M | 5.75M | -2.61M | 2.6M | -20.03M | 17.1M | -21.7M | -8.67M | 24.64M | |
| 586.96M | 8.01M | -68.37M | -38.38M | 112.15M | -148.29M | -14.79M | -243.52M | 87.86M | -72.74M | 98.27M | -270.23M | 72.34M | -106.71M | -53.33M | -58.21M | 40.2M | -157.25M | -1.53M | -75.26M | 28.28M | -18.41M | 85.38M | -285.84M | -82.43M | -135.6M | 28.06M | -40.27M | 563K | -177.83M | -43.91M | 12.76M | 30.12M | -69.26M | -245.7M |