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 | $226,988 | $55,060 | $4,747 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $381,832 | $298,441 | $295,798 |
| Inventory | $0 | $4,828 | $3,506 | $434,175 |
| Other Curr. Assets | $0 | -$594,046 | -$341,109 | $128,306 |
| Total Curr. Assets | $0 | $19,602 | $15,898 | $895,930 |
| Property Plant & Equip (Net) | $0 | $697,812 | $688,009 | $10,674,012 |
| Goodwill | $0 | $6,517 | $6,403 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $795 | $796 | $797 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$232,596 | -$227,993 | $3,503,244 |
| Total NC Assets | $0 | $472,528 | $467,215 | $14,178,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $492,130 | $483,113 | $15,073,983 |
| Liabilities | – | – | – | – |
| Payables | $2,184,702 | $360,301 | $802 | $1,929,162 |
| Short-Term Debt | $3,390,034 | $600,000 | $0 | $0 |
| Tax Payable | $1,120,090 | $28,438 | $32,327 | $1,168,078 |
| Deferred Revenue | $477,831 | $0 | $0 | $462,436 |
| Other Curr. Liab. | $1,120,090 | -$950,677 | $8,650 | -$1,755,984 |
| Total Curr. Liab. | $7,172,657 | $9,624 | $9,452 | $656,507 |
| LT Debt | $0 | $4,838,033 | $5,107,853 | $5,122,494 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,405,353 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $39,399 | $42,349 | $4,750,594 |
| Total NC Liab. | $5,405,353 | $39,399 | $42,349 | $9,953,471 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $101,276 |
| Total Liabilities | $94,652 | $49,023 | $51,801 | $10,609,978 |
| Equity | – | – | – | – |
| Pref Stock | $219,410 | $0 | $0 | $219,410 |
| Common Stock | $5,775 | $4,636,633 | $4,536,551 | $5,620 |
| Retained Earnings | $12,752,150 | $0 | $0 | $12,014,315 |
| AOCI | $30,355 | $0 | $0 | $42,769 |
| Other Equity | $3,873,422 | $0 | $0 | $2,801,794 |
| Total Equity | $16,661,702 | $443,107 | $4,536,551 | $15,083,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $15,168 |
| Total Liab. & Tot. Equity | $16,756,354 | $492,130 | $483,113 | $15,073,983 |
| Net Debt | $3,390,034 | $5,211,045 | $5,052,793 | $5,117,747 |