EAI
Entergy Arkansas LLC Deb 2066
NYSE: EAI · ·
$20.60
-0.48% today
Updated 2026-05-05
Market cap
$972.96M
P/E ratio
6.06
P/S ratio
—
EPS (TTM)
$—
Dividend yield
5.90%
52W range
$19 – $22
Volume
0.0M
Entergy Arkansas LLC Deb 2066 (EAI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.42B | $207.39M | $3.32B | $148.56M | $120.11M | $99.60M | $509.12M | $401.25M | $403.83M | $474.89M | $676.51M | $555.56M | $211.82M | $2.82B | $2.69B | $2.30B | $2.59B | $941.02M | $823.65M | $627.91M |
| Capital expenditures | $2.00B | $2.32B | $2.48B | $2.46B | $2.38B | $3.33B | $721.73M | $526.69M | $643.91M | $688.63M | $948.60M | $817.00M | $687.64M | $4.63B | $5.16B | $6.42B | $5.29B | $1.03B | $1.72B | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-430.30M | $1.11B | $11.68M | — | $-44.17M | — | $15.40M | $27.90M | $36.30M | $36.50M | $38.70M | $37.40M | $38.50M | $433.72M | $-214.44M | $-719.28M | $45.40M | $40.20M | — | — |
| Free cash flow | $1.42B | $-2.12B | $845.25M | $-2.31B | $-2.26B | $-3.23B | $-212.61M | $-125.44M | $-240.08M | $-213.75M | $-272.08M | $-261.44M | $-475.81M | $-1.81B | $-2.47B | $-4.12B | $-2.70B | $-89.31M | $-896.52M | $627.91M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $477.80M | $533.20M | $593.07M | $596.91M | $623.92M | $610.54M | $16.87M | $21.87M | $16.87M | $6.87M | $6.63M | $16.43M | $93.36M | $728.01M | $766.84M | $793.44M | $860.00M | $417.00M | $310.00M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-161.87M | — | — | — | — | — | — | — | — | — | — | — | — | — |