Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 0 | 5.42T | 0 | 492.13M | 483.11M | 15.07B | 15.36B | 14.98B | 13.91B | 13.67B | 13.52B | 13.42B | 13.28B | 13.01B | 12.78B | 12.62B | 12.66B | 12.57B | 12.41B | 12.35B |
| Asset Growth % | -100% | 35823.35% | -100% | -96.71% | -96.53% | 10.25% | 13.63% | 11.57% | 4.71% | 5.12% | 5.83% | 6.4% | 4.94% | 3.51% | 2.94% | 2.15% | 4.48% | 3.84% | 1.24% | 8.17% |
| PP&E (Net) | 0 | 0 | 0 | 697.81M | 688.01M | 10.67B | 0 | 9.75B | 9.58B | 9.37B | 9.3B | 9.25B | 9.06B | 8.94B | 8.76B | 8.64B | 8.54B | 8.53B | 8.25B | 8.16B |
| PP&E / Total Assets % | - | 0% | - | 141.79% | 142.41% | 70.81% | 0% | 65.11% | 68.88% | 68.56% | 68.8% | 68.91% | 68.19% | 68.75% | 68.53% | 68.52% | 67.47% | 67.88% | 66.5% | 66.07% |
| Total Current Assets | 0 | 5.42T | 0 | 19.6M | 15.9M | 895.93M | 1.63B | 1.84B | 989.58M | 977.42M | 1.03B | 888.77M | 1.02B | 964.67M | 1.05B | 966.81M | 968.1M | 824.48M | 937.56M | 928.3M |
| Cash & Equivalents | 0 | 5.44T | 0 | 226.99M | 55.06M | 4.75M | 640.18M | 1.36B | 45.57M | 3.63M | 113.4M | 4.21M | 159.59M | 5.28M | 79.13M | 58.27M | 110.03M | 12.91M | 97.34M | 125.13M |
| Receivables | 0 | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 37.85B | 0 | 4.83M | 3.51M | 434.18M | 0 | 433.73M | 432.08M | 415.8M | 374.24M | 376.37M | 370.74M | 339.4M | 319.34M | 311.76M | 305.99M | 298.87M | 264.01M | 278.45M |
| Other Current Assets | 0 | 0 | 0 | -594.05M | -341.11M | 128.31M | 586.75M | -443.36M | 113.27M | 131M | 125.61M | 170.29M | 197.55M | 11.44M | 277.43M | 267.35M | 221.16M | 227.54M | 163.3M | 136.98M |
| Long-Term Investments | 0 | 0 | 0 | 795K | 796K | 797K | 798K | 799K | 800K | 801K | 2.31M | 2.31M | 2.43M | 2.41M | 789K | 790K | 791K | 947K | 338K | 339K |
| Goodwill | 0 | 0 | 0 | 6.52M | 6.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.17M | 377.17M | 374.1M | 374.1B | 374.1B | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | -232.6M | -227.99M | 3.5B | 9.18B | 3.38B | 3.34B | 3.32B | -6.12B | -5.97B | 3.2B | 2.64B | 2.5B | 2.55B | -422.79B | -418.53B | 3.22B | 3.26B |
| Total Liabilities | 91.4M | 6.72T | 94.65M | 49.02M | 51.8M | 10.61B | 108.87M | 10.46B | 9.9B | 9.91B | 9.66B | 9.6B | 9.52B | 9.22B | 9.01B | 8.95B | 9.01B | 8.99B | 8.86B | 8.92B |
| Total Debt | 2.91B | 3.03B | 3.39B | 5.44B | 5.11B | 5.22B | 29B | 5.09B | 4.68B | 4.73B | 4.65B | 4.44B | 4.62B | 4.22B | 4.16B | 4.18B | 4.16B | 4.01B | 3.96B | 4.04B |
| Net Debt | 2.91B | -5.44T | 3.39B | 5.21B | 5.05B | 2.31B | 4.5B | 3.74B | 4.63B | 4.73B | 4.54B | 4.43B | 4.46B | 4.21B | 4.09B | 4.12B | 4.05B | 4B | 3.86B | 3.92B |
| Long-Term Debt | 0 | 0 | 0 | 4.84B | 5.11B | 5.12B | 26.56B | 5.09B | 4.3B | 4.3B | 4.24B | 4.02B | 4.33B | 3.88B | 3.91B | 3.93B | 4.16B | 3.96B | 3.96B | 3.95B |
| Short-Term Borrowings | 2.91B | 3.03B | 3.39B | 600M | 0 | 0 | 2.44B | 0 | 375M | 375M | 415M | 415M | 290M | 290M | 250M | 250M | 0 | 0 | 0 | 90M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 101.28M | 0 | 0 | 0 | 79.35M | 0 | 0 | 0 | 69.51M | 0 | 0 | 0 | 71.16M | 0 | 0 |
| Total Current Liabilities | 7.19B | -259.79B | 7.17B | 9.62M | 9.45M | 656.51M | 5.46B | 702.08M | 1.06B | 1.21B | 1.08B | 1.23B | 910.84M | 1.14B | 937.89M | 863.82M | 536.5M | 645.9M | 524.62M | 597.7M |
| Accounts Payable | 2.75B | 2.57B | 2.18B | 360.3M | 802K | 1.93B | 267.65M | 295.05M | 245.61M | 440.85M | 289.02M | 520.29M | 306.28M | 586.7M | 400.45M | 345.44M | 234.3M | 407.79M | 276.82M | 277.98M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.02M | 52.24M | 35.37M | 54.35M | 29.24M | 54.72M | 18.82M | 49.47M | 18.69M | 49.34M | 17.11M | 48.36M | 20.25M |
| Deferred Revenue | 485.24M | 479.8M | 477.83M | 0 | 0 | 462.44M | 466.77M | 462.22M | 455.71M | 446.15M | 0 | 434.46B | 0 | 424.72M | 417.13M | 410.31M | 402.6B | 395.18B | 390.42M | 390.31M |
| Other Current Liabilities | 3.8B | -265.87B | 1.12B | -950.68M | 8.65M | -1.76B | 2.29B | -95.2M | -68.47M | -103.1M | 320.95M | 267.32M | 259.84M | 229.59M | 237.97M | 249.69M | 252.86M | 205.34M | 199.44M | 209.46M |
| Deferred Taxes | 5.72B | 5.59B | 5.41B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.82B | 0 | 18.93M | 35.24B | 0 | 4.56B | 4.38B |
| Other Liabilities | 0 | 0 | 0 | 39.4M | 42.35M | 4.75B | 0 | 4.66B | 4.54B | 4.34B | 4.34B | 4.35B | 4.28B | -665.19M | 4.16B | 4.16B | 4.31B | 4.33B | 4.37B | 4.37B |
| Total Equity | 17.35B | -1.31T | 16.66B | 443.11M | 431.31M | 4.46B | 15.03B | 4.52B | 4B | 3.76B | 3.86B | 3.82B | 3.76B | 3.78B | 3.77B | 3.67B | 3.64B | 3.58B | 3.56B | 3.43B |
| Equity Growth % | 3921.85% | -29432.52% | 10.84% | -90.19% | -89.23% | 18.7% | 288.99% | 18.32% | 6.44% | -0.56% | 2.58% | 4.11% | 3.29% | 5.76% | 5.95% | 7.08% | 8.08% | 9.15% | 6.41% | 6.04% |
| Shareholders Equity | 17.35B | 16.92B | 16.66B | 443.11M | 4.54B | 15.08B | 15.03B | 4.5B | 3.98B | 3.74B | 3.84B | 3.79B | 3.74B | 3.75B | 3.74B | 3.64B | 3.61B | 3.54B | 3.56B | 3.43B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 15.17M | 17.27M | 18.68M | 19.53M | 21.6M | 23.68M | 24.97M | 26.09M | 27.82M | 29.99M | 31M | 31.72M | 33.11M | 0 | 0 |
| Common Stock | 5.88M | 5.83M | 5.78M | 4.64B | 4.54B | 5.62M | 2.81M | 4.5B | 3.98B | 3.74B | 3.84B | 3.79B | 3.74B | 3.75B | 3.74B | 3.64B | 3.61B | 3.54B | 3.56B | 3.43B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12.79B | 12.7B | 12.75B | 0 | 0 | 12.01B | 11.99B | 11.58B | 0 | 11.94B | 11.19T | 10.75T | 0 | 0 | 0 | 76.09M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 905K | -3.01M | 30.36M | 0 | 0 | 42.77M | 76.19M | 80.36M | 0 | -162.46M | -195.45B | -193.02B | 0 | 0 | 0 | -51.06M | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | - | 0% | - | 95.96% | 4.64% | 2.27% | 4.25% | 0.67% | -0.22% | 1.27% | 0.74% | 0.51% | 0.46% | 0.13% | 1.18% | 0.5% | 0.53% | 0.1% | 1.25% | 0.46% |
| Return on Equity (ROE) | 2.22% | - | 8.11% | 107.03% | 14.74% | 3.54% | 6.6% | 2.26% | -0.78% | 4.54% | 2.6% | 1.79% | 1.62% | 0.44% | 4.04% | 1.74% | 1.86% | 0.34% | 4.44% | 1.67% |
| Debt / Equity | 0.17x | - | 0.20x | 12.27x | 11.84x | 1.17x | 1.93x | 1.13x | 1.17x | 1.26x | 1.20x | 1.16x | 1.23x | 1.12x | 1.11x | 1.14x | 1.14x | 1.12x | 1.11x | 1.18x |
| Debt / Assets | - | 0.06% | - | 1105% | 1057.28% | 34.65% | 188.76% | 34.02% | 33.62% | 34.62% | 34.39% | 33.07% | 34.79% | 32.44% | 32.6% | 33.1% | 32.9% | 31.95% | 31.9% | 32.74% |
| Net Debt / EBITDA | 2.61x | -3763.63x | 2.06x | 5.33x | 4.17x | 0.90x | 2.77x | 12.82x | 91.57x | 27.02x | 15.45x | 18.80x | 20.61x | 13.22x | 18.82x | 19.20x | 17.70x | 22.51x | 13.74x | 21.18x |
| Book Value per Share | 37.51 | -2.91K | 36.74 | 0.99 | 8 | 82.78 | 278.78 | 84.4 | 74.87 | 70.83 | 76.88 | 71.99 | 75.2 | 80.5 | 80.19 | 78.08 | 77.51 | 76.11 | 70.41 | 68.25 |