Entergy Arkansas Inc. 1M ... (EAI)
20.38
-0.09 (-0.44%)
At close: Apr 17, 2025, 3:58 PM
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 |
| 316.23M | 338.82M | 310.59M | 402.08M | 245.52M | 295.63M | 291.32M | 297.24M | 292.72M | 297.54M | 290.49M | 316.58M | 309.14M | 290.1M | 293.67M | 245.23M | 264.44M | 278.31M | 268.44M | 262.96M | 244.14M | 223.32M | 255.57M | 252.71M | 242.05M | 205.8M | 161.79M | 139.84M | 149.37M | 166.88M | 162.22M | 167.21M | 142.55M | 88.07M | 75.7M | |
| 387.61M | 484.46M | 477.69M | 469.46M | 455.34M | 448.9M | 449.89M | 449.96M | 445.85M | 439.73M | 431.72M | 425.84M | 427.82M | 424.42M | 419.55M | 417.14M | 408.18M | 405.21M | 400.99M | 397.27M | 393.35M | 390.13M | 383.56M | 383.28M | 392.1M | 392.64M | 379.92M | 370.53M | 350.79M | 346.18M | 363.28M | 361.32M | 363.53M | 358.34M | 354.62M | |
| 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 | 68.39M | 135.67M | 167.13M | -84.35M | -195.59M | -148.12M | -206.45M | -189.85M | -162.85M | -268.32M | -399.59M | -288.91M | -313.46M | -268.61M | -105.55M | -192.9M | -153.05M | -124.46M | -104.19M | -254.41M | -358.35M | -459.31M | -507.77M | 768.84M | 883.49M | 910.76M | 932.3M | -247.53M | -285.87M | -192.43M | -278.79M | -76.96M | -16.64M | 7.67M | |
| -32.9M | 193.78M | 135.45M | -6.87M | 159.58M | 142.89M | 196.12M | 232.81M | 253.87M | 200.93M | 171.47M | 195.78M | 198.89M | 221.32M | 193.4M | 137.57M | 195.44M | 172.73M | 203.73M | 190.4M | 82.11M | 79.17M | 42.79M | 73.11M | -841.59M | -866.66M | -821.14M | -867.13M | 274.29M | 348.2M | 309.72M | 435.96M | 115.6M | 91.02M | 92.48M | |
| n/a | n/a | n/a | n/a | -70.78B | -70.78B | -70.78B | n/a | 39.31B | 39.31B | 39.31B | -31.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -520.55M | -520.55M | -520.55M | -520.55M | -325.71M | -325.71M | -325.71M | -325.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 94.88M | 40.96M | 30.5M | 76.35M | -73.67M | -166.52M | -210.99M | -280.28M | -220.95M | -167.09M | -188.62M | -388.99M | -334.91M | -398.42M | -364.9M | -140.12M | -254.95M | -245M | -192.19M | -172.87M | -293.75M | -353.83M | -443.52M | -497.27M | 758.03M | 859.2M | 860.32M | 912.31M | -204.19M | -247.29M | -143.78M | -287.98M | -81.2M | -23.17M | 22.78M | |
| 765.81M | 1.06B | 954.24M | 941.02M | 786.76M | 720.91M | 726.34M | 699.73M | 771.5M | 771.11M | 705.07M | 549.22M | 600.94M | 537.42M | 541.72M | 659.82M | 613.11M | 611.24M | 680.97M | 677.77M | 425.85M | 338.78M | 238.4M | 211.82M | 550.59M | 590.99M | 580.9M | 555.56M | 570.26M | 613.97M | 691.44M | 676.51M | 540.49M | 514.25M | 545.58M | |
| -277.6M | -1.04B | -1.1B | -1.03B | -1.08B | -1.04B | -969.54M | -829.86M | -928.33M | -943.47M | -911.4M | -907.15M | -746.85M | -715.47M | -770.31M | -836.6M | -806.94M | -817M | -747.89M | -657.78M | -616.45M | -640.1M | -656.9M | -687.64M | -780.83M | -738.24M | -770.38M | -817M | -778.68M | -792.83M | -761.73M | -948.6M | -963.17M | -987.8M | -956.15M | |
| 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 | |
| -713.7M | -146M | -1.18M | -2.62M | -15.31M | -188K | 25.19M | -22.93M | -2.03M | -4.83M | -38.66M | 8.96M | 38.93M | -6.08M | 2.54M | 40.9M | 2.58M | 60.87M | 42.01M | -18.51M | -4.61M | 22.57M | -31.44M | -1.09M | 45.02M | -64.99M | -13.18M | -12.31M | -62.95M | 3.94M | 1.74M | 600K | -532K | 2.29M | 14.31M | |
| -991.31M | -1.19B | -1.1B | -1.03B | -1.1B | -1.04B | -944.35M | -852.79M | -930.36M | -948.3M | -950.06M | -898.19M | -707.92M | -721.55M | -767.77M | -795.71M | -804.36M | -756.13M | -705.88M | -676.29M | -621.07M | -617.52M | -688.34M | -688.73M | -735.81M | -803.23M | -783.56M | -829.31M | -841.63M | -788.89M | -759.99M | -948M | -963.71M | -985.51M | -941.84M | |
| 434.16M | 643.04M | 43.36M | 495.53M | 475.89M | 254.95M | 451.36M | 204.21M | 203.76M | 131.11M | 203.87M | -9.63M | -331.05M | 405.04M | 292.7M | 438.95M | 738.31M | 96.53M | 94.64M | 285.09M | 289.65M | 308.33M | 570.6M | 267.95M | 189.16M | 160.66M | -71.95M | -97.04M | 32.84M | -9.41M | 42.84M | 189.13M | 149.35M | 191.82M | 139.57M | |
| 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 | |
| -335.45M | -328M | -337M | -417M | -142M | -139M | -166M | -86.5M | -111.5M | -86.5M | -50.51M | -50M | -95M | -95M | -95M | -95M | -25M | n/a | -115M | -115M | -207.29M | -207.64M | -93M | -93.36M | -16.43M | -16.43M | -16.43M | -16.43M | -1.43M | -3.91M | -5.27M | -6.63M | -7.99M | -6.87M | -6.87M | |
| 1.18B | 599.68M | 323.69M | 11.75M | 10.14M | 148.92M | -17.8M | 27.72M | 48.4M | 65.73M | 77.88M | 229.4M | 32.46M | -3.35M | 14.64M | -19.45M | -1.22M | 18.98M | -7.48M | -168.16M | -31.86M | -23.08M | 161.66M | 296.22M | 233.8M | 298M | 291.48M | 372.93M | 237M | 166.2M | -2.33M | 100.36M | 165.91M | 212.19M | 177.85M | |
| 1.28B | 914.72M | 30.06M | 90.28M | 344.03M | 264.87M | 267.56M | 145.43M | 140.66M | 110.33M | 231.24M | 169.76M | -393.59M | 306.68M | 212.34M | 324.5M | 712.09M | 115.51M | -27.84M | 1.93M | 50.5M | 77.61M | 639.26M | 470.81M | 406.54M | 442.23M | 203.1M | 259.46M | 268.42M | 152.89M | 35.24M | 282.86M | 307.27M | 397.14M | 310.55M | |
| 913.18M | 782.12M | -114.02M | -1.65M | 34.27M | -54.06M | 49.55M | -7.64M | -18.21M | -66.86M | -13.75M | -179.21M | -500.57M | 122.55M | -13.71M | 188.61M | 520.84M | -29.37M | -52.75M | 3.4M | -144.71M | -201.13M | 189.32M | -6.1M | 221.32M | 229.99M | 448K | -14.29M | -2.95M | -22.04M | -33.3M | 11.37M | -115.95M | -74.11M | -85.71M | |
| 488.21M | 13.4M | -142.89M | -89.31M | -294.45M | -318.74M | -243.19M | -130.13M | -156.84M | -172.36M | -206.33M | -357.93M | -145.91M | -178.05M | -228.59M | -176.79M | -193.84M | -205.76M | -66.92M | 19.98M | -190.6M | -301.31M | -418.5M | -475.81M | -230.24M | -147.25M | -189.47M | -261.44M | -208.42M | -178.86M | -70.29M | -272.08M | -422.69M | -473.54M | -410.57M |