ENTERGY ARKANSAS, LLC
ENTERGY ARKANSAS, LLC
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Financial Statements
Values in Millions ($) | 2026-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|
Assets Current | ||||||
Cash And Cash Equivalents | ||||||
Cash | 118 | |||||
Cash Equivalents At Carrying Value | 3,736 | |||||
Cash And Cash Equivalents At Carrying Value | 3,854 | |||||
Accounts Receivable | ||||||
Accounts Receivable Gross Current | 873 | |||||
Allowance For Doubtful Accounts Receivable Current | -29 | |||||
Other Receivables | 230 | |||||
Unbilled Receivables Current | 635 | |||||
Accounts And Other Receivables Net Current | 1,708 | |||||
Deferred Fuel Cost | 192 | |||||
Energy Related Inventory | 138 | |||||
Public Utilities Inventory | 1,785 | |||||
Prepaid Expense And Other Assets Current | 402 | |||||
Assets Current | 8,204 | |||||
Assets Noncurrent | ||||||
Decommissioning Fund Investments | 6,722 | |||||
Property Plant And Equipment Net | 480 | |||||
Asset Recovery Damaged Property Costs Noncurrent | 314 | |||||
Other Long Term Investments | 129 | |||||
Long Term Investments | 7,645 | |||||
Public Utilities Property… | ||||||
Public Utilities Property Plant And Equipment Cons… | 9,019 | |||||
Public Utilities Property Plant And Equipment Fuel | 809 | |||||
Public Utilities Property Plant And Equipment Plan… | 86,374 | |||||
Public Utilities Property Plant And Equipment Accu… | 29,251 | |||||
Public Utilities Property Plant And Equipment Net | 57,123 | |||||
Deferred Debits And Other… | ||||||
Regulatory Asset | ||||||
Regulatory Assets Noncurrent | 4,872 | |||||
Goodwill | 368 | |||||
Deferred Income Tax Assets Net | 30 | |||||
Other Assets Noncurrent | 588 | |||||
Deferred Costs And Other Assets | 6,030 | |||||
Assets | 79,003 | |||||
Liabilities Current | ||||||
Long Term Debt Current | 1,510 | |||||
Short Term Borrowings | 1,569 | |||||
Accounts Payable Current | 2,716 | |||||
Contract With Customer Refund Liability Current | 491 | |||||
Taxes Payable Current | 537 | |||||
Interest Payable Current | 331 | |||||
Pension And Other Postretirement Defined Benefit P… | 61 | |||||
Other Liabilities Current | 291 | |||||
Liabilities Current | 8,999 | |||||
Liabilities Noncurrent | ||||||
Deferred Income Taxes And Other Tax Liabilities No… | 5,876 | |||||
Accumulated Deferred Investment Tax Credit | 183 | |||||
Regulatory Liability Noncurrent | 3,990 | |||||
Asset Retirement Obligations Noncurrent | 5,064 | |||||
Loss Contingency Accrual At Carrying Value | 472 | |||||
Pension And Other Postretirement Defined Benefit P… | 89 | |||||
Long Term Debt Noncurrent | 31,548 | |||||
Deferred Credits And Other Liabilities | 952 | |||||
Liabilities Noncurrent | 51,464 | |||||
Temporary Equity Carrying Amount Attributable To P… | 219 | |||||
Stockholders Equity Inclu… | ||||||
Common Shareholders Equit… | ||||||
Preferred Stock Value | 0 | |||||
Common Stock Value | 6 | |||||
Additional Paid In Capital | 9,966 | |||||
Retained Earnings Accumulated Deficit | 12,980 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | |||||
Treasury Stock Value | 4,722 | |||||
Stockholders Equity | 18,229 | |||||
Liabilities And Stockholders Equity | 79,003 | |||||
Common Stock Shares Issued | 597 | |||||
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Earnings Market Reaction
| Fiscal Year | Q2 1 Month | Q2 2 Month | Q2 3 Month |
|---|---|---|---|
| 2026 | - | - | - |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | |||
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Performance and Valuation Metrics
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ENTERGY ARKANSAS, LLC (EAI) — SEC Financial Statements & Analysis
ENTERGY ARKANSAS, LLC (EAI) is a electric services company, incorporated in TX. ENTERGY ARKANSAS, LLC trades on NYSE as: EAI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ENTERGY ARKANSAS, LLC reported a Debt-to-Equity ratio of 3.32x, a Price-to-Book (P/B) ratio of 0.50x (TTM), at a market cap of $9.16B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 3.32x
- P/B TTM
- 0.50x
- Market Cap
- $9.16B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ENTERGY ARKANSAS, LLC in?
ENTERGY ARKANSAS, LLC (EAI) operates in the Electric Services industry.
What is EAI's market cap?
ENTERGY ARKANSAS, LLC (EAI) has a market capitalization of $9.16B as of 2026-06-30.
What exchange does EAI trade on?
ENTERGY ARKANSAS, LLC (EAI) trades on the NYSE.
Where is ENTERGY ARKANSAS, LLC incorporated?
ENTERGY ARKANSAS, LLC is incorporated in TX.