EAI - NYSE

Entergy Arkansas, Inc. 1M BD 4.875%66

EAI·NYSE

$20.23

+0.050%

UtilitiesRegulated Electric

Entergy Utility Property, Inc. engages in the generation, transmission, and distribution of electric power to retail customers. The company was founded in 1926 and is headquartered in Little Rock, AR.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$950.41M

EPS3.9800

P/E Ratio5.08

Earnings Date05/01/2026

5415.08B

Assets

35823%

3Y+41533.0%

5Y+44652.0%

10Y+56271.0%

91.09M

Total Liabilities

-99%

3Y-99.0%

5Y-99.0%

10Y-99.0%

16.92B

Total Equity

279%

3Y+347.0%

5Y+417.0%

10Y+641.0%

Entergy Arkansas, Inc. 1M BD 4.875%66 Funding & Solvency Profile

EAI · NYSE

Current Assets

Cash & Cash Equivalents5443.43B

Net Receivables-66.20B

Inventory37.85B

Other Current Assets0.00

Total Current Assets5415 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets0

Total Assets

5415.08B

Financial Health Analysis

Current Ratio

756.51x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.00x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

5408 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

100% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Entergy Arkansas, Inc. 1M BD 4.875%66 Balance Sheet

EAI • NYSE

Entergy Arkansas, Inc. 1M BD 4.875%66 Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	5,443.4B	4.7M	3.6M	5.3M	12.9M	192.1M	3.5M	119K	6.2M	20.5M	9.1M	218.5M	127M	34.5M	0.0	0.0	0.0	1.1M	119K	3.9M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9M	5.3M	0.0
Cash & Short-Term Investments	5,443.4B	4.7M	3.6M	5.3M	12.9M	192.1M	3.5M	119K	6.2M	20.5M	9.1M	218.5M	127M	34.5M	0.0	0.0	0.0	4M	5.4M	3.9M
Net Receivables	-66.2B	295.8M	392.1M	296.1M	272.6M	308.6M	254.2M	249.4M	252.8M	236.5M	0.0	178M	223.4M	209.9M	0.0	0.0	0.0	154.8M	134.6M	98.4M
Accounts Receivables	0.0	295.8M	392.1M	296.1M	272.6M	308.6M	254.2M	249.4M	252.8M	236.5M	181M	178M	223.4M	209.9M	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	154.8M	134.6M	98.4M
Inventory	37.9B	0.0	415.8M	339.4M	298.9M	281.5M	245.1M	219.5M	222.2M	215.4M	232.6M	213.7M	193.9M	197.7M	0.0	0.0	0.0	8.2M	4.5M	5M
Prepaids	0.0	0.0	34.9M	16.3M	12.6M	10.6M	10.8M	11.2M	9.1M	8.9M	37.5M	8.9M	58.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	595.4M	131M	307.6M	227.5M	71.2M	173.9M	170.7M	191.7M	9.2M	164.2M	309.6M	38.1M	294.9M	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	5,415.1B	895.9M	977.4M	964.7M	824.5M	864M	687.4M	650.8M	682.1M	727M	624.4M	928.6M	864.7M	736.9M	0.0	0.0	0.0	167M	144.5M	107.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	9.4B	8.9B	8.5B	8B	7.7B	7.2B	6.9B	6.5B	5.9B	5.5B	5.3B	5.1B	0.0	0.0	0.0	1M	1M	1.1M
Goodwill	0.0	0.0	0.0	377.2M	374.1B	308.6M	254.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	377.2M	374.1B	8B	7.7B	-25.3M	-283.3M	-335M	-214.1M	-199.2M	-183.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	797K	801K	2.4M	947K	341K	345K	5.5M	3.2M	7.9M	12.9M	14.2M	30.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	84.1M	47.6B	3.3M	9.5M	25.3M	283.3M	335M	214.1M	199.2M	183.6M	172.8M	144.4M	180.3M	147.5M	0.0	0.0	2.9M
Other Non-Current Assets	0.0	14.2B	3.3B	2.6B	-418.5B	-4.9B	-4.8B	2.5B	2.6B	2.4B	2.2B	2.3B	1.8B	-172.8M	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	0.0	14.2B	12.7B	12B	11.7B	11.2B	10.5B	9.8B	9.5B	8.9B	8.1B	7.8B	7.2B	5.1B	144.4M	180.3M	147.5M	1M	1M	4M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9B	0.0	0.0	0.0	835.5M	730.7M	1.6B
Total Assets	5,415.1B	15.1B	13.7B	13B	12.6B	12.1B	11.2B	10.4B	10.1B	9.6B	8.7B	8.8B	8B	7.8B	144.4M	180.3M	147.5M	1B	876.2M	1.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.6B	1.9B	440.8M	586.7M	407.8M	268M	314M	439.2M	581.9M	424.9M	288.2M	231.1M	378M	240.3M	0.0	0.0	59M	0.0	0.0	0.0
Accounts Payable	2.6B	1.9B	440.8M	586.7M	407.8M	268M	314M	439.2M	581.9M	424.9M	288.2M	231.1M	378M	240.3M	0.0	0.0	59M	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	35.4M	18.8M	17.1M	22.7M	22.8M	18.9M	18.2M	16.6M	19.9M	20.3M	22M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	3B	0.0	375M	290M	0.0	485M	-28.5M	0.0	50M	114.7M	66.7M	48M	70M	70M	0.0	0.0	104.2M	0.0	30M	0.0
Capital Lease Obligations (Current)	0.0	20.9M	19.3M	17.1M	15.7M	14.6M	13.9M	0.0	-28.4M	-28.7M	-419.4M	-24.7M	-23M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	1.1B	1.2B	1B	1.3B	1,255.7B	55.7M	49.1M	60.2M	119.3M	9.1M	13.2M	20.6M	2.5M	24.3M	33.3M	40.1M	59M	0.0	0.0	0.0
Deferred Revenue	479.8M	462.4M	0.0	424.7M	395.2B	27.9M	28.5M	28.7M	28.4M	28.7M	28.4M	24.7M	23M	22M	21.9M	21.2M	20.5M	18.9M	17.8M	14.8M
Other Current Liabilities	1.1B	-1.8B	343M	-195.1M	-395B	231.5M	271.1M	250.5M	146.5M	112.6M	-247M	158.1M	138.4M	654.5M	73.8M	83.2M	10.3M	104.7M	72.4M	252.6M
Total Current Liabilities	7.2B	656.5M	1.2B	1.1B	645.9M	1B	621.8M	737.2M	825M	697.4M	547.2M	482.1M	631.4M	986.7M	95.7M	104.4M	194M	123.7M	120.2M	267.4M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	5.1B	4.3B	3.9B	4B	3.5B	3.5B	3.2B	3B	2.7B	2.6B	2.6B	2.3B	1.8B	166.5M	167.2M	168M	273M	273.9M	229.9M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	354.5M	-323.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	112.8M	114.7M	0.0
Deferred Tax Liabilities (Non-Current)	5.6B	0.0	0.0	4.8B	0.0	0.0	9.5M	323.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4M	1.8M	98.9M
Other Non-Current Liabilities	0.0	4.8B	4.3B	-665.2M	4.3B	4.2B	3.9B	3.5B	3.9B	3.9B	3.6B	3.7B	3.2B	-1.8B	342.9M	370.6M	410.7M	255.5M	168.4M	151.2M
Total Non-Current Liabilities	5.6B	10B	8.7B	8.1B	8.3B	7.8B	7.5B	6.7B	6.9B	6.6B	6.2B	6.4B	5.6B	1.8B	509.4M	537.8M	578.8M	648.7M	558.8M	480M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3B	0.0	0.0	-1.6B	0.0	0.0	0.0
Capital Lease Obligations	0.0	101.3M	79.3M	69.5M	71.2M	68.3M	63.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	91.1M	10.6B	9.9B	9.2B	9B	8.8B	8.1B	7.4B	7.7B	7.3B	6.7B	6.8B	6.2B	6.1B	605.1M	642.1M	-853.6M	772.3M	679M	747.4M
SHAREHOLDERS' EQUITY
Preferred Stock	219.4M	219.4M	219.4M	219.4M	0.0	0.0	0.0	0.0	31.4M	31.4M	116.4M	116.4M	116.4M	116.4M	19.8M	19.8M	19.8M	0.0	0.0	19.8M
Common Stock	5.8M	5.6M	3.7B	3.8B	3.5B	3.3B	3.1B	3B	2.4B	470K	470K	470K	470K	470K	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	790.2M	588.5M	588.5M	588.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	12.7B	12B	11.9B	84.1M	0.0	0.0	0.0	0.0	0.0	1.5B	1.3B	1.2B	1.1B	990.7M	111.1M	121.6M	138.5M	141.4M	107.4M	84M
Accumulated Other Comprehensive Income/Loss	-3M	42.8M	0.0	-191.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	4.2B	2.8B	-12.2B	-111.8M	0.0	0.0	0.0	0.0	0.0	1.2B	0.0	1.1B	994.5M	588.4M	-591.6M	-603.2M	842.7M	89.8M	89.8M	817.4M
Total Stockholders' Equity	16.9B	15.1B	3.7B	3.8B	3.5B	3.3B	3.1B	3B	2.4B	2.3B	2B	1.9B	1.8B	1.7B	-460.7M	-461.9M	1B	231.2M	197.2M	921.2M
Total Equity	16.9B	4.5B	3.8B	3.8B	3.6B	3.3B	3.1B	3B	2.4B	2.3B	2B	1.9B	1.8B	1.7B	-460.7M	-461.9M	1B	231.2M	197.2M	921.2M
Minority Interest	0.0	15.2M	21.6M	27.8M	33.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	17B	15.1B	13.7B	13B	12.6B	12.1B	11.2B	10.4B	10.1B	9.6B	8.7B	8.8B	8B	172.8M	144.4M	180.3M	147.5M	1B	876.2M	1.7B
Total Investments	0.0	797K	801K	2.4M	947K	341K	345K	5.5M	3.2M	7.9M	12.9M	14.2M	30.8M	0.0	0.0	0.0	0.0	2.9M	5.3M	0.0
Total Debt	3B	5.2B	4.8B	4.2B	4B	4B	3.6B	3.2B	3B	2.8B	2.6B	2.7B	2.4B	196.3M	166.5M	167.2M	272.3M	273M	303.9M	229.9M
Net Debt	-5,440.4B	5.2B	4.7B	4.2B	4B	3.8B	3.6B	3.2B	3B	2.8B	2.6B	2.5B	2.3B	161.8M	166.5M	167.2M	272.3M	271.9M	303.8M	226M
Shares Outstanding	46,980,200	46,980,200	46,980,200	46,980,200	46,980,200	46,980,200	46,980,200	46,980,200	46,980,200	46,980,200	46,980,200	46,980,200	46,980,200	46,980,200	46,980,200	46,980,200	46,980,200	46,980,200	46,980,200	46,980,200

SEC Filings

EAI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	January 08, 2026	January 08, 2026	2026	View Filing
8-K 8-K 2025 N/A	June 30, 2025	June 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 08, 2025	May 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 02, 2025	May 01, 2025	2025	View Filing
8-K 8-K 2024 N/A	July 02, 2024	July 01, 2024	2024	View Filing
8-K 8-K 2024 N/A	May 10, 2024	May 10, 2024	2024	View Filing
8-K 8-K 2023 N/A	August 17, 2023	August 17, 2023	2023	View Filing
8-K 8-K 2023 N/A	July 11, 2023	July 06, 2023	2023	View Filing
8-K 8-K 2023 N/A	January 06, 2023	January 06, 2023	2023	View Filing
8-K 8-K 2022 N/A	November 02, 2022	October 31, 2022	2022	View Filing

Showing 1 to 10 of 75 filings

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