Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) quarterly cash flow statement — complete operating, investing & financing 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 |
|---|
| Cash from Operations | -3.68M | 5.44B | -202.13M | 180.71M | 2.59M | 141.93M | 62.47M | 237.46M | 287.25M | 178.63M | 354.69M | 133.66M | 274.04M | 24.38M | 288.83M | 139.1M | 247.43M | 96.14M | 288.44M | 73.06M |
| Operating CF Growth % | -242.22% | 3735.12% | -423.56% | -23.9% | -99.1% | -20.55% | -82.39% | 77.65% | 4.82% | 632.86% | 22.8% | -3.91% | 10.76% | -74.65% | 0.14% | 90.39% | 170.2% | -34.98% | 28.24% | -5.55% |
| Operating CF / Revenue % | -0.12% | 183.95% | -5.3% | 5.43% | 0.09% | 25.02% | 1.84% | 39% | 46.18% | 29.02% | 42.65% | 21.69% | 47.02% | 4.41% | 33.41% | 19.96% | 44.27% | 19.94% | 39.91% | 13.28% |
| Net Income | 6.38M | 491.94M | -122.74M | -47.22M | 12.1M | 150.54M | 77.36M | 96.18M | -30.46M | 173.14M | 99.96M | 67.95M | 61.03M | 16.58M | 150.07M | 63.64M | 66.95M | 12.05M | 154.89M | 56.59M |
| Depreciation & Amortization | 19M | 364.45M | -81.23M | 20.13M | 21.84M | 72.73M | 24.08M | 120.42M | 121.66M | 121.45M | 120.93M | 113.65M | 113.43M | 107.32M | 114.5M | 114.64M | 113.5M | 103.21M | 108.38M | 106.63M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.78B | 0 | 0 | 70.78B | -31.47B | 0 | 0 |
| Other Non-Cash Items | -29.06M | 4.43B | -3.73M | 353.8M | -15.68M | -20.82M | -108.93M | 96.38M | 129.96M | -150.31M | 117.76M | 38.05M | -12.36M | 16.14M | 101.07M | 91.28M | 24.32M | 37.2M | 48.13M | 61.82M |
| Working Capital Changes | 0 | 156.1M | 5.58M | -146M | -15.68M | -60.52M | 69.96M | -75.53M | 66.09M | 34.36M | 16.04M | -85.99M | 111.95M | -115.67M | -76.81M | -130.46M | 42.65M | -56.33M | -22.95M | -151.98M |
| Capital Expenditures | 0 | -1.93B | 1.04B | -524.49M | -141.1M | -480.39M | 524.49M | -350.14M | -355.62M | -217.02M | -242.54M | -281.95M | -288.83M | -267.9M | -200.97M | -211.84M | -149.15M | -366.37M | -216.11M | -179.77M |
| CapEx / Revenue % | 0% | 65.06% | 27.22% | 15.76% | 0% | 84.7% | 15.48% | 57.51% | 57.17% | 35.25% | 29.16% | 45.75% | 49.56% | 48.46% | 23.25% | 30.4% | 26.68% | 75.97% | 29.9% | 32.67% |
| CapEx / D&A | 0.00x | 5.28x | -12.77x | 26.06x | 0.00x | 6.61x | 21.78x | 2.91x | 2.92x | 1.79x | 2.01x | 2.48x | 2.55x | 2.50x | 1.76x | 1.85x | 1.31x | 3.55x | 1.99x | 1.69x |
| CapEx Coverage (OCF/CapEx) | - | 2.83x | -0.19x | 0.34x | - | 0.30x | 0.12x | 0.68x | 0.81x | 0.82x | 1.46x | 0.47x | 0.95x | 0.09x | 1.44x | 0.66x | 1.66x | 0.26x | 1.33x | 0.41x |
| Cash from Investing | -37.23M | -1.93B | 1.04B | -332.07M | -21.85M | -480.39M | -530.71M | -350.14M | -371.39M | -210.1M | -259M | -257.82M | -306.03M | -273.67M | -202.31M | -162.33M | -214.48M | -351.24M | -220.25M | -164.09M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -37.23M | -2.74B | 1.33B | 192.42M | -21.85M | -540.97M | -1.06B | -120.69M | -15.77M | 6.92M | -16.46M | 24.13M | -17.2M | -5.77M | -1.34M | 49.5M | -65.32M | 15.13M | -4.14M | 15.67M |
| Cash from Financing | -381K | 1.52B | -1.14B | 323.29M | 1.41M | -296.97M | 72.52M | 853.45M | 126.07M | -78.3M | 13.5M | -31.21M | 186.3M | 175.44M | -65.66M | -28.52M | 64.17M | 170.68M | -95.99M | 92.38M |
| Dividends Paid | 0 | 120.89M | -60.45M | -60.45M | 0 | -60.45M | -60.45M | 0 | 0 | -275M | -53M | -9M | -80M | 0 | -50M | -36M | -505K | -25M | -25M | 0 |
| Dividend Payout Ratio % | - | 51.27% | 8.71% | 12.92% | - | 17.52% | 9.37% | - | - | 158.83% | 53.02% | 13.24% | 131.09% | - | 33.32% | 56.57% | 0.75% | 207.38% | 16.14% | - |
| Debt Issuance (Net) | 0 | -1000K | 0 | 1000K | -1000K | -1000K | 1000K | 1000K | -468K | 1000K | 1000K | -1000K | 1000K | -99K | -1000K | 1000K | 1000K | -545K | -1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.71M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -381K | 1.71B | -1.08B | 56.43M | 18.71M | 178.09M | 94.54M | 438.36M | 126.54M | 177.16M | -142.38M | 162.38M | -185.4M | 175.54M | -3.6M | -4.34M | -139.88M | 196.22M | 13.73M | 7.81M |
| Net Change in Cash | -41.29M | 206.41M | -284.94M | -353.62M | -17.85M | -635.44M | 240.24M | 740.76M | 41.94M | -109.77M | 109.19M | -155.37M | 154.31M | -73.85M | 20.86M | -51.76M | 97.12M | -84.42M | -27.79M | 1.35M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.95M | -537.03M | -700.89B | 0 | 0 | 0 | 0 |
| Cash at Beginning | 110.26M | 68.7M | 353.64M | 353.64M | 31.78M | 353.64M | 113.4M | 45.57M | 3.63M | 113.4M | 4.21M | 159.59M | 5.28M | 79.13M | 58.27M | 110.03M | 12.91M | 97.34M | 125.13M | 123.78M |
| Cash at End | 68.97M | 275.11M | 68.7M | 26K | 13.93M | 185M | 353.64M | 786.33M | 45.57M | 3.63M | 113.4M | 4.21M | 159.59M | 5.28M | 79.13M | 58.27M | 110.03M | 12.91M | 97.34M | 125.13M |
| Free Cash Flow | -3.68M | 3.52B | 835.6M | -563.3M | 116.07M | -338.46M | 586.96M | -112.68M | -68.37M | -38.38M | 112.15M | -148.29M | -14.79M | -243.52M | 87.86M | -72.74M | 98.27M | -270.23M | 72.34M | -106.71M |
| FCF Growth % | -103.17% | 1139.37% | 42.36% | -399.9% | 269.77% | -781.76% | 423.37% | 24.01% | -362.18% | 84.24% | 27.64% | -103.86% | -115.05% | 9.88% | 21.46% | 31.83% | 284.27% | -364.24% | 79.94% | 32.14% |
| FCF Margin % | -0.12% | 118.89% | 21.92% | -16.92% | 4.08% | -59.67% | 17.32% | -18.51% | -10.99% | -6.23% | 13.48% | -24.06% | -2.54% | -44.05% | 10.16% | -10.44% | 17.58% | -56.04% | 10.01% | -19.39% |
| FCF / Net Income % | -0.96% | 1492.01% | 120.44% | -120.38% | 32.17% | -98.13% | 91.01% | -117.15% | 224.44% | -22.17% | 112.19% | -218.22% | -24.24% | -1468.69% | 58.55% | -114.3% | 146.78% | -2241.65% | 46.7% | -188.55% |