Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) quarterly income statement — complete revenue, gross profit & net income 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 |
|---|
| Revenue | 3.19B | 2.96B | 3.81B | 3.33B | 2.85B | 567.19M | 3.39B | 608.8M | 622.04M | 615.64M | 831.66M | 616.35M | 582.75M | 552.8M | 864.5M | 696.94M | 558.96M | 482.25M | 722.68M | 550.27M |
| Revenue Growth % | 11.97% | 421.68% | 12.48% | 446.79% | 357.66% | -7.87% | 307.51% | -1.22% | 6.74% | 11.37% | -3.8% | -11.56% | 4.26% | 14.63% | 19.62% | 26.65% | -4.19% | 3.39% | 12.15% | 11.9% |
| Cost of Revenue | 1.04B | 1.14B | 1.04B | 1.1B | 1.02B | 1.47B | 1.62B | 297.29M | 350.89M | 423.64M | 442.8M | 353.55M | 350.42M | 376.75M | 503.5M | 454.53M | 315.02M | 322.03M | 357.6M | 322.64M |
| Gross Profit | 2.15B | 1.82B | 2.77B | 2.23B | 1.83B | 5.79B | 1.77B | 311.5M | 271.16M | 192M | 388.86M | 262.8M | 232.33M | 176.05M | 361M | 242.41M | 243.93M | 160.21M | 365.08M | 227.64M |
| Gross Margin % | 67.48% | 61.6% | 72.69% | 66.94% | 64.23% | 1020.93% | 52.19% | 51.17% | 43.59% | 31.19% | 46.76% | 42.64% | 39.87% | 31.85% | 41.76% | 34.78% | 43.64% | 33.22% | 50.52% | 41.37% |
| Gross Profit Growth % | 17.64% | -68.52% | 56.66% | 615.33% | 574.32% | 2915.88% | 354.88% | 18.53% | 16.71% | 9.06% | 7.72% | 8.41% | -4.76% | 9.88% | -1.12% | 6.49% | 11.17% | -7.96% | 11.77% | 4.14% |
| Operating Expenses | 1.58B | 1.28B | 1.65B | 1.39B | 1.13B | 4.37B | 643.02M | 140.25M | 337.61M | 144.21M | 216.37M | 135.6M | 124.61M | 132.17M | 129.6M | 126.94M | 129.52M | 138.31M | 178.23M | 120.42M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.11B | 1.45B | 1.64B | 976.98M | 1.21B | 2.57B | 1.62B | 291.67M | 50.56M | 175.05M | 293.64M | 235.94M | 216.46M | 318.72M | 217.09M | 214.44M | 229.04M | 177.75M | 280.98M | 185.02M |
| EBITDA Margin % | 34.9% | 48.85% | 43.14% | 29.35% | 42.61% | 452.39% | 47.93% | 47.91% | 8.13% | 28.43% | 35.31% | 38.28% | 37.14% | 57.66% | 25.11% | 30.77% | 40.98% | 36.86% | 38.88% | 33.62% |
| EBITDA Growth % | -8.3% | -43.66% | 1.24% | 234.96% | 2299.08% | 1365.84% | 453.18% | 23.62% | -76.64% | -45.08% | 35.26% | 10.02% | -5.49% | 79.31% | -22.74% | 15.9% | 13.9% | 11.06% | -4.53% | -7.95% |
| Depreciation & Amortization | 540.13M | 899.81M | 525.38M | 139.56M | 512.94M | 1.27B | 498.48M | 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 |
| D&A / Revenue % | 16.94% | 30.41% | 13.78% | 4.19% | 18.02% | 224.37% | 14.71% | 19.78% | 19.56% | 19.73% | 14.54% | 18.44% | 19.46% | 19.41% | 13.24% | 16.45% | 20.31% | 21.4% | 15% | 19.38% |
| Operating Income (EBIT) | 572.22M | 545.71M | 1.12B | 837.42M | 700.1M | 1.29B | 1.13B | 171.25M | -71.1M | 53.6M | 172.71M | 122.28M | 103.03M | 211.4M | 102.59M | 99.8M | 115.53M | 74.54M | 172.6M | 78.4M |
| Operating Margin % | 17.95% | 18.44% | 29.36% | 25.16% | 24.59% | 228.02% | 33.22% | 28.13% | -11.43% | 8.71% | 20.77% | 19.84% | 17.68% | 38.24% | 11.87% | 14.32% | 20.67% | 15.46% | 23.88% | 14.25% |
| Operating Income Growth % | -18.27% | -57.81% | -0.61% | 389.01% | 1084.69% | 2312.88% | 551.89% | 40.04% | -169.01% | -74.64% | 68.35% | 22.53% | -10.82% | 183.6% | -40.56% | 27.3% | 23.63% | 35.86% | -8.84% | -21% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.43x | 1.79x | 3.60x | 0.48x | 2.33x | 32.47x | 3.79x | 0.29x | 0.22x | 4.83x | 0.00x | 0.00x | - | 6.37x | - | 0.43x | 0.00x | 0.00x | 0.80x | 0.36x |
| Interest / Revenue % | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.18% | 0.03% | 0.16% | 0.16% | 0.16% | 0.12% | 0.16% | 0% | 0.18% | 0% | 0.14% | 0.18% | 0.21% | 0.14% | 0.18% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Pretax Income | 478.6M | 294.73M | 903.73M | 610.35M | 462.46M | 496.46M | 861.23M | 127.48M | -42.95M | 11.45M | 129.48M | 86.89M | 69.83M | 10.69M | 197.56M | 80.85M | 84.68M | -15.44M | 205.06M | 71.59M |
| Pretax Margin % | 15.01% | 9.96% | 23.71% | 18.34% | 16.24% | 87.53% | 25.41% | 20.94% | -6.91% | 1.86% | 15.57% | 14.1% | 11.98% | 1.93% | 22.85% | 11.6% | 15.15% | -3.2% | 28.37% | 13.01% |
| Income Tax | 93.68M | 175.7M | 209.93M | 25.68M | 101.7M | 17.27M | 216.29M | 32.12M | -10.67M | -159.89M | 30.31M | 19.94M | 10.43M | -4.18M | 48.22M | 17.74M | 19.12M | -9.4M | 50.17M | 15M |
| Effective Tax Rate % | 19.57% | 59.61% | 23.23% | 4.21% | 21.99% | 3.48% | 25.11% | 25.2% | 24.85% | -1396.92% | 23.41% | 22.95% | 14.94% | -39.1% | 24.41% | 21.94% | 22.57% | 60.89% | 24.46% | 20.95% |
| Net Income | 384.92M | 235.78M | 693.8M | 467.93M | 360.76M | 344.93M | 644.94M | 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 |
| Net Margin % | 12.08% | 7.97% | 18.2% | 14.06% | 12.67% | 60.81% | 19.03% | 15.8% | -4.9% | 28.12% | 12.02% | 11.03% | 10.47% | 3% | 17.36% | 9.13% | 11.98% | 2.5% | 21.43% | 10.28% |
| Net Income Growth % | 6.7% | -31.64% | 7.58% | 386.49% | 1284.3% | 99.22% | 545.2% | 41.54% | -149.92% | 944.22% | -33.39% | 6.78% | -8.85% | 37.54% | -3.11% | 12.45% | -28.04% | 160.71% | 14.02% | -5.94% |
| EPS (Diluted) | 0.83 | 0.51 | 1.53 | 1.05 | 6.69 | 6.40 | 11.96 | 1.80 | -0.57 | 3.26 | 1.99 | 1.28 | 1.22 | 0.35 | 3.19 | 1.35 | 1.43 | 0.26 | 3.07 | 1.13 |
| EPS Growth % | -87.59% | -92.03% | -87.21% | -41.67% | 1273.68% | 96.32% | 501% | 40.63% | -146.72% | 831.43% | -37.62% | -5.19% | -14.69% | 34.62% | 3.91% | 19.47% | -22.7% | 182.61% | 13.7% | -5.83% |
| EPS (Basic) | 0.84 | 0.52 | 1.55 | 1.07 | 6.74 | 6.45 | 12.05 | 1.80 | -0.57 | 3.27 | 1.99 | 1.28 | 1.22 | 0.35 | 3.19 | 1.35 | 1.43 | 0.26 | 3.08 | 1.13 |
| Diluted Shares Outstanding | 462.51M | 450.15M | 453.55M | 445.7M | 53.92M | 53.92M | 53.92M | 53.54M | 53.47M | 53.09M | 50.26M | 53.05M | 50.02M | 46.98M | 46.98M | 46.98M | 46.98M | 46.98M | 50.5M | 50.19M |