Entergy Arkansas, Inc. 1M BD 4.875%66
EAI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,812,019 | $3,328,849 | $2,846,874 | $567,190 |
| % Growth | 14.5% | 16.9% | 401.9% | – |
| Cost of Goods Sold | $1,040,906 | $1,100,568 | $1,018,413 | $1,469,070 |
| Gross Profit | $2,771,113 | $2,228,281 | $1,828,461 | $5,790,640 |
| % Margin | 72.7% | 66.9% | 64.2% | 1,020.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $1,128,357 | $643,825 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,652,072 | $1,390,856 | $0 | $3,726,388 |
| Operating Expenses | $1,652,072 | $1,390,856 | $1,128,357 | $4,370,213 |
| Operating Income | $1,119,041 | $837,425 | $700,104 | $1,293,302 |
| % Margin | 29.4% | 25.2% | 24.6% | 228% |
| Other Income/Exp. Net | -$215,310 | -$227,072 | -$237,641 | -$796,845 |
| Pre-Tax Income | $903,731 | $610,353 | $462,463 | $496,457 |
| Tax Expense | $209,931 | $25,677 | $101,703 | $17,266 |
| Net Income | $693,800 | $467,930 | $360,760 | $344,928 |
| % Margin | 18.2% | 14.1% | 12.7% | 60.8% |
| EPS | 1.55 | 1.07 | 6.74 | 6.45 |
| % Growth | 44.9% | -84.1% | 4.5% | – |
| EPS Diluted | 1.53 | 1.05 | 6.69 | 6.4 |
| Weighted Avg Shares Out | 446,533 | 439,182 | 53,503 | 53,503 |
| Weighted Avg Shares Out Dil | 453,551 | 445,701 | 53,924 | 53,924 |
| Supplemental Information | – | – | – | – |
| Interest Income | $106,090 | $87,419 | $33,406 | -$137,431 |
| Interest Expense | $346,992 | $343,067 | $348,384 | $38,337 |
| Depreciation & Amortization | $525,385 | $139,555 | $512,943 | $1,272,602 |
| EBITDA | $1,776,108 | $303,302 | $1,323,790 | $2,517,552 |
| % Margin | 46.6% | 9.1% | 46.5% | 443.9% |