Entergy Arkansas, LLC
EAINYSECIK 7323UtilitiesFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | period not labelled2026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Revenue | $m | not reported | 3,329Revenue, period not labelled, three months to 2025-06-30$3.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | not reported | 3,524Revenue, Q2 FY2026, three months to 2026-06-30$3.52bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure |
| Operating income | $m | not reported | 837Operating income, period not labelled, three months to 2025-06-30$837.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | not reported | 850Operating income, Q2 FY2026, three months to 2026-06-30$850.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure |
| Interest expense | $m | not reported | 322Interest expense, period not labelled, three months to 2025-06-30$322.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | not reported | 410Interest expense, Q2 FY2026, three months to 2026-06-30$410.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure |
| Income tax | $m | not reported | 138Income tax, period not labelled, three months to 2025-06-30$138.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | not reported | 132Income tax, Q2 FY2026, three months to 2026-06-30$131.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure |
| Net income | $m | 362Net income, period not labelled, three months to 2025-03-31$362.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | 472Net income, period not labelled, three months to 2025-06-30$472.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | 391Net income, period not labelled, three months to 2026-03-31$390.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | 488Net income, Q2 FY2026, three months to 2026-06-30$487.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure |
| Diluted EPS | $ per share | not reported | 1.05Diluted EPS, period not labelled, three months to 2025-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | not reported | 1.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure |
| Basic EPS | $ per share | not reported | 1.07Basic EPS, period not labelled, three months to 2025-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | not reported | 1.05Basic EPS, Q2 FY2026, three months to 2026-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | period not labelled2025-12-31 | period not labelled2026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | 1.9Cash and equivalents, period not labelled, at 2025-12-31$1.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | not reported | 3.9Cash and equivalents, Q2 FY2026, at 2026-06-30$3.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure |
| Current assets | $bn | not reported | not reported | not reported | 5.8Current assets, period not labelled, at 2025-12-31$5.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | not reported | 8.2Current assets, Q2 FY2026, at 2026-06-30$8.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure |
| Total assets | $bn | not reported | not reported | not reported | 71.9Total assets, period not labelled, at 2025-12-31$71.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | not reported | 79.0Total assets, Q2 FY2026, at 2026-06-30$79.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure |
| Current liabilities | $bn | not reported | not reported | not reported | 7.8Current liabilities, period not labelled, at 2025-12-31$7.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | not reported | 9.0Current liabilities, Q2 FY2026, at 2026-06-30$9.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | 27.9Long-term debt, period not labelled, at 2025-12-31$27.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | not reported | 31.5Long-term debt, Q2 FY2026, at 2026-06-30$31.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure |
| Current portion of debt | $bn | not reported | not reported | not reported | 2.4Current portion of debt, period not labelled, at 2025-12-31$2.38bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | not reported | 1.5Current portion of debt, Q2 FY2026, at 2026-06-30$1.51bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | 0.7Short-term borrowings, period not labelled, at 2025-12-31$657.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | not reported | 1.6Short-term borrowings, Q2 FY2026, at 2026-06-30$1.57bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure |
| Shareholders' equity | $bn | 15.2Shareholders' equity, period not labelled, at 2024-12-31$15.18bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | 15.3Shareholders' equity, period not labelled, at 2025-03-31$15.28bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | 16.3Shareholders' equity, period not labelled, at 2025-06-30$16.31bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | 16.9Shareholders' equity, period not labelled, at 2025-12-31$16.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | 17.4Shareholders' equity, period not labelled, at 2026-03-31$17.44bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure | 18.2Shareholders' equity, Q2 FY2026, at 2026-06-30$18.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000065984-26-000283.Report this figure |
Shares
| Line item | Unit | period not labelled2025-06-30 | Q2 FY20262026-06-30 |
|---|---|---|---|
| Diluted shares (weighted) | m shares | 446 | 466 |
Shares outstanding: 466.63m at Jun 30, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.