# Entergy Arkansas, LLC: financial statements, quarterly

EAI · NYSE · CIK 7323 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/eai.md) · [Financials](/companies/eai/financials.md) · [Filings](/companies/eai/filings.md) · [Insiders](/companies/eai/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/eai/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | [3,329](/filings/0000065984-26-000283.md) | not reported | [3,524](/filings/0000065984-26-000283.md) |
| Operating income | $m | not reported | [837](/filings/0000065984-26-000283.md) | not reported | [850](/filings/0000065984-26-000283.md) |
| Interest expense | $m | not reported | [322](/filings/0000065984-26-000283.md) | not reported | [410](/filings/0000065984-26-000283.md) |
| Income tax | $m | not reported | [138](/filings/0000065984-26-000283.md) | not reported | [132](/filings/0000065984-26-000283.md) |
| Net income | $m | [362](/filings/0000065984-26-000283.md) | [472](/filings/0000065984-26-000283.md) | [391](/filings/0000065984-26-000283.md) | [488](/filings/0000065984-26-000283.md) |
| Diluted EPS | $ per share | not reported | [1.05](/filings/0000065984-26-000283.md) | not reported | [1.03](/filings/0000065984-26-000283.md) |
| Basic EPS | $ per share | not reported | [1.07](/filings/0000065984-26-000283.md) | not reported | [1.05](/filings/0000065984-26-000283.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2025-12-31) | period not labelled (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | [1.9](/filings/0000065984-26-000283.md) | not reported | [3.9](/filings/0000065984-26-000283.md) |
| Current assets | $bn | not reported | not reported | not reported | [5.8](/filings/0000065984-26-000283.md) | not reported | [8.2](/filings/0000065984-26-000283.md) |
| Total assets | $bn | not reported | not reported | not reported | [71.9](/filings/0000065984-26-000283.md) | not reported | [79.0](/filings/0000065984-26-000283.md) |
| Current liabilities | $bn | not reported | not reported | not reported | [7.8](/filings/0000065984-26-000283.md) | not reported | [9.0](/filings/0000065984-26-000283.md) |
| Long-term debt | $bn | not reported | not reported | not reported | [27.9](/filings/0000065984-26-000283.md) | not reported | [31.5](/filings/0000065984-26-000283.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | [2.4](/filings/0000065984-26-000283.md) | not reported | [1.5](/filings/0000065984-26-000283.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | [0.7](/filings/0000065984-26-000283.md) | not reported | [1.6](/filings/0000065984-26-000283.md) |
| Shareholders' equity | $bn | [15.2](/filings/0000065984-26-000283.md) | [15.3](/filings/0000065984-26-000283.md) | [16.3](/filings/0000065984-26-000283.md) | [16.9](/filings/0000065984-26-000283.md) | [17.4](/filings/0000065984-26-000283.md) | [18.2](/filings/0000065984-26-000283.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Shares

| Line item | Unit | period not labelled (2025-06-30) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [446](/filings/0000065984-26-000283.md) | [466](/filings/0000065984-26-000283.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 466,631,498 at 2026-06-30, from the cover of the [10-Q filed 2026-07-31](/filings/0000065984-26-000283.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.