Entergy Arkansas, LLC: Form 10-Q for the period ended Jun 30, 2026
Filed with the SEC on Jul 31, 2026 and accepted by EDGAR at Jul 31, 2026, 13:06 ET.
Management's discussion and analysis
As filed, 2,186 characters, with its headings, lists and tables. Extracted from the main document; charts and exhibits are in the original on sec.gov.
Issuer Purchases of Equity Securities (1)
| Period | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of a Publicly Announced Plan | Maximum $ Amount of Shares that May Yet be Purchased Under a Plan (2) |
|---|---|---|---|---|
| 4/01/2026-4/30/2026 | — | $— | — | $350,052,918 |
| 5/01/2026-5/31/2026 | — | $— | — | $350,052,918 |
| 6/01/2026-6/30/2026 | — | $— | — | $350,052,918 |
| Total | — | $— | — |
In accordance with Entergy’s stock-based compensation plans, Entergy periodically grants stock options to key employees, which may be exercised to obtain shares of Entergy’s common stock. According to the plans, these shares can be newly issued shares, treasury stock, or shares purchased on the open market. Entergy’s management has been authorized by the Board to repurchase on the open market shares up to an amount sufficient to fund the exercise of grants under the plans. In addition to this authority, the Board has authorized share repurchase programs to enable opportunistic purchases in response to market conditions. In October 2010 the Board granted authority for a $500 million share repurchase program. The amount of share repurchases under these programs may vary as a result of material changes in business results or capital spending or new investment opportunities. In addition, in the first quarter 2026, Entergy withheld 88,415 shares of its common stock at $93.19 per share, 72,452 shares of its common stock at $94.97 per share, 217,131 shares of its common stock at $95.67 per share, 56,436 shares of its common stock at $97.96 per share to pay income taxes due upon vesting of restricted stock granted and payout of performance units as part of its long-term incentive program.
(1) See Note 12 to the financial statements in the Form 10-K for additional discussion of the stock-based compensation plans.
(2) Maximum amount of shares that may yet be repurchased relates only to the $500 million share repurchase program plan and does not include an estimate of the amount of shares that may be purchased to fund the exercise of grants under the stock-based compensation plans.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-04-01 to 2026-06-30 | $3.52bn | us-gaap:Revenues |
| Revenue | 6 months2026-01-01 to 2026-06-30 | $6.71bn | us-gaap:Revenues |
| Operating income | 3 months2026-04-01 to 2026-06-30 | $850.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2026-01-01 to 2026-06-30 | $1.42bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-04-01 to 2026-06-30 | $410.3m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2026-01-01 to 2026-06-30 | $790.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2026-04-01 to 2026-06-30 | $131.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2026-01-01 to 2026-06-30 | $219.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-04-01 to 2026-06-30 | $487.8m | us-gaap:ProfitLoss |
| Net income | 6 months2026-01-01 to 2026-06-30 | $878.6m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2026-04-01 to 2026-06-30 | $1.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2026-01-01 to 2026-06-30 | $1.87 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-04-01 to 2026-06-30 | $1.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2026-01-01 to 2026-06-30 | $1.90 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-04-01 to 2026-06-30 | 466,308,890 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2026-01-01 to 2026-06-30 | 464,415,110 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2026-01-01 to 2026-06-30 | $2.72bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2026-01-01 to 2026-06-30 | $5.03bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2026-01-01 to 2026-06-30 | $585.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2026-06-30 | $3.85bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-06-30 | $8.20bn | us-gaap:AssetsCurrent |
| Total assets | At period end2026-06-30 | $79.00bn | us-gaap:Assets |
| Current liabilities | At period end2026-06-30 | $9.00bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2026-06-30 | $31.55bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-06-30 | $1.51bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2026-06-30 | $1.57bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2026-06-30 | $18.23bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2026-06-30 | 466,631,498 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000065984-26-000283. Last ingested by Listed: Nov 2, 2026, 12:14 ET. Listed shows no prices and gives no investment advice.