EAI - NYSE
Entergy Arkansas, Inc. 1M BD 4.875%66
$20.23
+0.050%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.
At a Glance
Live SnapshotEntergy Arkansas, Inc. 1M BD 4.875%66 Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Entergy Arkansas, Inc. 1M BD 4.875%66 Cash Flow Statement
EAI • NYSE
| Entergy Arkansas, Inc. 1M BD 4.875%66 Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
334.1M | 293.6M | 402.1M | 297.2M | 316.6M | 245.2M | 263M | 252.7M | 139.8M | 167.2M | 74.3M | 121.4M | 161.9M | 152.4M | 108.7M | 83.7M | 31M | 1.2B | 24.6M | 1.1B | |
325.2M | 338.9M | 469.5M | 450M | 425.8M | 417.1M | 397.3M | 383.3M | 370.5M | 361.3M | 349.7M | 341M | 314.6M | 317.4M | 93.1M | 89.9M | 33.9M | 1.2B | 32.3M | 1B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -520.5M | -325.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-31.3M | 311.8M | -6.9M | 232.8M | 195.8M | 137.6M | 190.4M | 73.1M | -867.1M | 436M | -11M | 71.3M | 109.8M | 39.3M | -65.1M | -14.3M | 61.7M | 835.6M | 165.2M | 914.4M | |
0.0 | -120.7M | 76.3M | -280.3M | -389M | -140.1M | -172.9M | -497.3M | 912.3M | -288M | 61.9M | -129.8M | -185.1M | -30.9M | -37.2M | -39.2M | 21.9M | 47.9M | -14.6M | 337.3M | |
627.9M | 823.6M | 941M | 699.7M | 549.2M | 659.8M | 677.8M | 211.8M | 555.6M | 676.5M | 474.9M | 403.8M | 401.3M | 509.1M | 99.6M | 120.1M | 148.6M | 3.3B | 207.4M | 3.4B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | -1B | -829.9M | -907.1M | -836.6M | -657.8M | -687.6M | -817M | -948.6M | -688.6M | -643.9M | -526.7M | -721.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.2B | -928.4M | -2.6M | -22.9M | 9M | 40.9M | -18.5M | -1.1M | -12.3M | 600K | 3.4M | 43.3M | 2.2M | -1.5M | -151.8M | -174.1M | -59.8M | -2.6B | -78.4M | -1.9B | |
-1.2B | -928.4M | -1B | -852.8M | -898.2M | -795.7M | -676.3M | -688.7M | -829.3M | -948M | -685.3M | -600.6M | -524.5M | -723.2M | -151.8M | -174.1M | -59.8M | -2.6B | -78.4M | -1.9B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 437M | 495.5M | 204.2M | -9.6M | 438.9M | 285.1M | 267.9M | 119.1M | 189.1M | -13.2M | 259.7M | 274.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | -310M | -417M | -86M | -50M | -95M | -115M | -93.4M | -16.4M | -6.6M | -6.9M | -16.9M | -21.9M | -16.9M | (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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -512.4M | (0.0) | -584.2M | |
703.5M | 140.8M | 11.8M | 27.2M | 229.4M | -19.4M | -168.2M | 296.2M | 156.8M | 100.4M | 21.1M | 45.5M | -36.7M | 242.9M | 51M | -36.2M | -35M | -70.8M | -54M | -1.1B | |
703.5M | 267.8M | 90.3M | 145.4M | 169.8M | 324.5M | 1.9M | 470.8M | 259.5M | 282.9M | 1M | 288.3M | 215.7M | 226.1M | 51M | -36.2M | -35M | -70.8M | -54M | -1.1B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
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 | 3.3M | 0.0 | -3.2M | |
90.1M | 163M | -1.6M | -7.6M | -179.2M | 188.6M | 3.4M | -6.1M | -14.3M | 11.4M | -209.4M | 91.5M | 66.8M | 24.7M | -1.2M | -90.2M | 53.7M | 666.8M | 74.9M | 433.3M | |
185M | 22M | 5.3M | 12.9M | 192.1M | 3.5M | 119K | 6.2M | 20.5M | 9.1M | 218.5M | 127M | 60.2M | 9.8M | 1.2M | 91.5M | 137.4M | 1.3B | 17.1M | 582.8M | |
275.1M | 185M | 3.6M | 5.3M | 12.9M | 192.1M | 3.5M | 119K | 6.2M | 20.5M | 9.1M | 218.5M | 127M | 34.5M | 16K | 1.2M | 191.2M | 1.9B | 92M | 1B | |
627.9M | -741.5M | -89.3M | -130.1M | -357.9M | -176.8M | 20M | -475.8M | -261.4M | -272.1M | -213.7M | -240.1M | -125.4M | -212.6M | 99.6M | 120.1M | 148.6M | 3.3B | 207.4M | 3.4B |
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 | |
8-K 8-K 2025 N/A | June 30, 2025 | June 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 08, 2025 | May 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 02, 2025 | May 01, 2025 | 2025 | |
8-K 8-K 2024 N/A | July 02, 2024 | July 01, 2024 | 2024 | |
8-K 8-K 2024 N/A | May 10, 2024 | May 10, 2024 | 2024 | |
8-K 8-K 2023 N/A | August 17, 2023 | August 17, 2023 | 2023 | |
8-K 8-K 2023 N/A | July 11, 2023 | July 06, 2023 | 2023 | |
8-K 8-K 2023 N/A | January 06, 2023 | January 06, 2023 | 2023 | |
8-K 8-K 2022 N/A | November 02, 2022 | October 31, 2022 | 2022 |
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