Entergy Arkansas, Inc. 1M BD 4.875%66
EAINYSEUtilities● Active
$20.13
$-0.01(-0.06%)
Market Cap$945711426
P/E Ratio—
52W High$21.71
52W Low$19.68
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EAI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.33B | $0.29B | $0.40B | $0.30B | $0.32B |
| Depreciation & Amort. | $0.33B | $0.34B | $0.47B | $0.45B | $0.43B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.12B) | $0.08B | ($0.28B) | ($0.39B) |
| Net Cash from Operations | $0.63B | $0.82B | $0.94B | $0.70B | $0.55B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($1.72B) | ($1.03B) | ($0.83B) | ($0.91B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.24B) | ($0.93B) | ($1.03B) | ($0.85B) | ($0.90B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.31B) | ($0.42B) | ($0.09B) | ($0.05B) |
| Debt Issued / Repaid | $0.00B | $0.44B | $0.50B | $0.20B | ($0.01B) |
| Net Cash from Financing | $0.70B | $0.27B | $0.09B | $0.15B | $0.17B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.63B | ($0.74B) | ($0.09B) | ($0.13B) | ($0.36B) |
| FCF Margin %(computed) | 4.85% | -6.24% | -3.37% | -4.87% | -15.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) Cash Flow Statement
Entergy Arkansas, Inc. 1M BD 4.875%66 generated operating cash flow of $0.63B and free cash flow of $0.63B for 2025 — a FCF margin of 4.85%. Capital expenditure was $0.00B.
Frequently asked questions
EAI · 4 questionsEntergy Arkansas, Inc. 1M BD 4.875%66 generated free cash flow of $0.63B for 2025, up 184.7% year-over-year.
EAI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10