Entergy Arkansas, Inc. 1M BD 4.875%66
EAI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $227 | $55 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $382 | $298 | $296 |
| Inventory | $0 | $5 | $4 | $434 |
| Other Curr. Assets | $0 | -$594 | -$341 | $161 |
| Total Curr. Assets | $0 | $20 | $16 | $896 |
| Property Plant & Equip (Net) | $0 | $698 | $688 | $10,674 |
| Goodwill | $0 | $7 | $6 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$233 | -$228 | $3,503 |
| Total NC Assets | $0 | $473 | $467 | $14,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $492 | $483 | $15,074 |
| Liabilities | – | – | – | – |
| Payables | $2,185 | $360 | $1 | $1,929 |
| Short-Term Debt | $3,390 | $600 | $0 | $21 |
| Tax Payable | $1,120 | $28 | $32 | $1,168 |
| Deferred Revenue | $478 | $0 | $0 | $462 |
| Other Curr. Liab. | $0 | -$979 | -$24 | -$2,924 |
| Total Curr. Liab. | $7,173 | $10 | $9 | $657 |
| LT Debt | $0 | $4,838 | $5,108 | $5,203 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,405 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $39 | $42 | $4,751 |
| Total NC Liab. | $5,405 | $39 | $42 | $9,953 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $101 |
| Total Liabilities | $95 | $49 | $52 | $10,610 |
| Equity | – | – | – | – |
| Pref Stock | $219 | $0 | $0 | $219 |
| Common Stock | $6 | $4,637 | $4,537 | $6 |
| Retained Earnings | $12,752 | $0 | $0 | $12,014 |
| AOCI | $30 | $0 | $0 | $43 |
| Other Equity | $3,873 | $0 | $0 | $2,802 |
| Total Equity | $16,662 | $443 | $4,537 | $15,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $15 |
| Total Liab. & Tot. Equity | $16,756 | $492 | $483 | $15,074 |
| Net Debt | $3,390 | $5,211 | $5,053 | $5,219 |