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Entergy Arkansas First Mortgage Bonds 4.875 Series Exp 01 Sept 2066
Previous close
$21.14
Day range
$20.95 - $21.17
Year range
$20.05 - $22.23
Avg Volume
26.14K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 864.06M | 30.49% |
Operating expense | 204.72M | 271.80% |
Net income | 192.49M | 3.09% |
Net profit margin | 22.28 | -20.99% |
Earnings per share | — | — |
EBITDA | 399.83M | 2.96% |
Effective tax rate | 22.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 476.41M | -25.58% |
Total assets | 16.37B | 6.54% |
Total liabilities | 11.53B | 8.14% |
Total equity | 4.84B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.05% | — |
Return on capital | 6.38% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 192.49M | 3.09% |
Cash from operations | 643.81M | 106.32% |
Cash from investing | -403.54M | 23.96% |
Cash from financing | 9.15M | -87.39% |
Net change in cash | 249.42M | 270.66% |
Free cash flow | -91.46M | 64.06% |
About
Founded
Nov 13, 1913
Headquarters
Website
Employees
1,314
