Entergy Arkansas LLC Deb 2066
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,328,849 | $2,846,874 | $567,190 | $3,389,100 |
Gross Profit | 2,228,281 | 1,828,461 | 5,790,640 | 1,768,879 |
EBITDA | 1,476,003 | 1,323,790 | 2,517,552 | 1,668,212 |
EBIT | 953,420 | 810,847 | 1,244,950 | 1,169,731 |
Net Income | 467,930 | 360,760 | 344,928 | 644,940 |
Net Change In Cash | 3,328,849 | 2,846,874 | 567,190 | 3,389,100 |
Free Cash Flow | -563,304 | 116,072 | 297,055 | 586,956 |
Cash | 55,060 | 4,747 | 640,183 | |
Basic Shares | 445,700 | 53,923 | 53,923 | 53,923 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-06-30 | $0 |
2025-03-31 | $0 |
2024-12-31 | $0 |
2018-06-30 | $2.73 |
