Entergy Arkansas, Inc. 1M BD 4.875%66
EAI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,453,096 | $8,871,484 | $1,112,330 | $1,171,718 |
| - Cash | $0 | $226,988 | $55,060 | $4,747 |
| + Debt | $3,390,034 | $5,438,033 | $5,107,853 | $5,223,770 |
| Enterprise Value | $12,843,130 | $14,082,529 | $6,165,123 | $6,390,741 |
| Revenue | $3,812,019 | $3,328,849 | $2,846,874 | $567,190 |
| % Growth | 14.5% | 16.9% | 401.9% | – |
| Gross Profit | $2,771,113 | $2,228,281 | $1,828,461 | $5,790,640 |
| % Margin | 72.7% | 66.9% | 64.2% | 1,020.9% |
| EBITDA | $1,776,108 | $303,302 | $1,323,790 | $2,517,552 |
| % Margin | 46.6% | 9.1% | 46.5% | 443.9% |
| Net Income | $693,800 | $467,930 | $360,760 | $344,928 |
| % Margin | 18.2% | 14.1% | 12.7% | 60.8% |
| EPS Diluted | 1.53 | 1.05 | 6.69 | 6.4 |
| % Growth | 45.7% | -84.3% | 4.5% | – |
| Operating Cash Flow | -$202,126 | -$38,818 | $2,589 | $236,471 |
| Capital Expenditures | -$295,037 | -$524,486 | -$141,105 | $60,584 |
| Free Cash Flow | -$497,163 | -$563,304 | $116,072 | $297,055 |