Entergy Arkansas LLC Deb 2066

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,812,019
$3,328,849
$2,846,874
$567,190
Gross Profit
2,771,113
2,228,281
1,828,461
5,790,640
EBITDA
1,776,108
303,302
1,323,790
2,517,552
EBIT
1,250,723
163,747
810,847
1,244,950
Net Income
693,800
467,930
360,760
344,928
Net Change In Cash
3,812,019
3,328,849
2,846,874
567,190
Free Cash Flow
-497,163
-563,304
116,072
297,055
Cash
226,988
55,060
4,747
Basic Shares
453,550
445,700
53,923
53,923

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$11,879,653
$2,646,396
$2,673,194
$2,338,590
Gross Profit
8,142,180
1,075,999
1,023,393
972,361
EBITDA
4,658,967
1,003,100
957,613
863,281
EBIT
2,645,799
533,641
507,648
437,438
Net Income
1,055,590
402,081
297,245
316,576
Net Change In Cash
11,879,653
2,646,396
2,673,194
2,338,590
Free Cash Flow
-741,485
-89,315
-2,703,249
-4,121,399
Cash
4,747
3,632
5,278
12,915
Basic Shares
53,924
51,679
46,980
50,468

Earnings Calls

QuarterEPS
2025-09-30
$0
2025-06-30
$0
2025-03-31
$0
2024-12-31
$0