Entergy Arkansas LLC Deb 2066
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,389,100 | $608,798 | $622,045 | $615,641 |
Gross Profit | 1,768,879 | 311,504 | 271,157 | 192,005 |
EBITDA | 1,668,212 | 290,865 | 182,338 | 324,417 |
EBIT | 1,169,731 | 170,442 | 60,676 | 202,970 |
Net Income | 644,940 | 96,184 | -30,462 | 173,142 |
Net Change In Cash | 3,389,100 | 608,798 | 622,045 | 615,641 |
Free Cash Flow | 586,956 | 8,008 | -68,370 | -38,385 |
Cash | 786,332 | 45,567 | 3,632 | |
Basic Shares | 53,923 | 53,538 | 53,468 | 53,094 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,646,396 | $2,673,194 | $2,338,590 | $2,084,494 |
Gross Profit | 1,075,999 | 1,023,393 | 972,361 | 899,653 |
EBITDA | 1,003,100 | 957,613 | 863,281 | 819,696 |
EBIT | 533,640 | 507,648 | 437,438 | 402,558 |
Net Income | 402,081 | 297,245 | 316,576 | 245,232 |
Net Change In Cash | 2,646,396 | 2,673,194 | 2,338,590 | 2,084,494 |
Free Cash Flow | -89,315 | -2,703,249 | -4,121,399 | -2,466,995 |
Cash | 3,632 | 5,278 | 12,915 | 192,128 |
Basic Shares | 212,376,495 | 46,980 | 50,468 | 50,275 |
Earnings Calls
| Quarter | EPS |
|---|---|
2018-06-30 | $2.73 |
2018-03-31 | $1.74 |
2017-12-31 | $0.76 |
2017-09-30 | -$0.12 |
