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Balance Sheets Overview
Current Ratio
91.17%
Quick Ratio
91.17%
Cash Ratio
42.83%
Unit: Thousand (K) dollars
Assets Breakdown
Public utilities, property, plan...
Public utilities, property, plan...
Public utilities, property, plan...
Others
Liabilities Breakdown
Long-term debt, excluding curren...
Retained earnings (accumulated d...
Additional paid in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
118,189
68,145
45,895
82,709
Cash equivalents, at carrying value
3,735,856
3,502,908
1,883,021
1,434,260
Cash and cash equivalent, total
3,854,045
3,571,053
1,928,916
1,516,969
Accounts receivable, before allowance for credit loss, current
872,618
770,177
735,734
1,013,208
Accounts receivable, allowance for credit loss, current
29,436
31,024
32,324
27,765
Other receivables
230,059
208,328
242,402
250,204
Unbilled receivables, current
635,234
484,672
524,420
544,792
Accounts and other receivables, net, current
1,708,475
1,432,153
1,470,232
1,780,439
Deferred fuel cost
192,004
348,181
54,133
4,375
Energy related inventory
137,653
129,787
131,974
150,064
Public utilities, inventory
1,784,544
1,753,659
1,710,395
1,657,842
Deferred nuclear refueling outage costs
125,220
127,332
86,497
82,586
Disposal group, including discontinued operation, assets, current
-
-
0
0
Prepaid expense and other assets, current
402,260
447,894
424,704
366,482
Other restricted assets, current-Entergy Texas
-
7,207
-
-
Prepaid taxes-System Energy
-
1,004
-
-
Assets, current, total
8,204,201
7,810,059
5,806,851
5,558,757
Decommissioning fund investments
6,722,325
6,155,164
6,300,880
6,193,249
Property, plant and equipment, net
479,919
479,706
481,590
476,826
Asset recovery damaged property costs, noncurrent
314,335
311,550
308,784
306,651
Other long-term investments
128,794
123,226
124,414
85,740
Long-term investments, total
7,645,373
7,069,646
7,215,668
7,062,466
Public utilities, property, plant and equipment, electric
76,545,871
75,415,742
74,750,917
73,233,103
Public utilities, property, plant and equipment, natural gas
-
-
0
0
Public utilities, property, plant and equipment, construction work in progress
9,018,853
7,730,337
6,020,008
5,805,087
Public utilities, property, plant and equipment, fuel
809,430
838,825
834,690
729,777
Public utilities, property, plant and equipment, plant in service, total
86,374,154
83,984,904
81,605,615
79,767,967
Public utilities, property, plant and equipment, accumulated depreciation
29,250,718
29,095,973
28,751,001
28,490,326
Public utilities, property, plant and equipment, net, total
57,123,436
54,888,931
52,854,614
51,277,641
Regulatory asset, noncurrent
4,871,706
4,890,744
5,005,976
4,986,139
Deferred fuel cost, noncurrent
172,201
172,201
172,201
172,201
Goodwill
367,582
367,582
367,582
367,582
Deferred income tax assets, net
29,719
22,807
15,540
24,867
Disposal group, including discontinued operation, assets, noncurrent
-
-
0
0
Other assets, noncurrent
588,400
582,170
452,298
398,754
Deferred costs and other assets
6,029,608
6,035,504
6,013,597
5,949,543
Assets, total
79,002,618
75,804,140
71,890,730
69,848,407
Long-term debt, current maturities
1,510,174
1,525,174
2,375,140
1,975,140
Short-term debt
1,569,496
1,382,354
657,774
1,414,894
Accounts payable, current
2,716,222
2,748,819
2,565,546
2,184,702
Contract with customer, refund liability, current
491,361
485,236
479,796
477,831
Taxes payable, current
537,390
415,455
525,189
634,621
Interest payable, current
331,165
332,904
285,657
303,245
Deferred fuel costs, current liability
20,861
0
14,562
45,955
Liability, defined benefit plan, current
61,365
62,170
63,214
50,462
Customer advances, current liabilities
1,470,056
980,670
632,850
445,076
Other liabilities, current
290,501
227,190
223,240
259,299
Liabilities, current, total
8,998,591
8,159,972
7,822,968
7,791,225
Deferred income taxes and other tax liabilities, noncurrent
5,875,664
5,720,550
5,592,681
5,405,353
Accumulated deferred investment tax credit
183,073
185,123
187,173
187,608
Regulatory liability for income taxes - net
1,034,742
1,047,465
1,079,699
1,120,090
Regulatory liability, noncurrent
3,989,788
3,559,742
3,911,839
3,834,485
Customer advances, noncurrent liabilities
170,298
152,198
35,000
-
Asset retirement obligations, noncurrent
5,063,544
5,004,090
4,947,530
4,886,502
Loss contingency accrual
472,169
463,087
495,779
480,529
Liability, defined benefit plan, noncurrent
88,612
98,709
113,930
140,266
Long-term debt, excluding current maturities
31,547,652
31,150,915
27,902,021
27,058,119
Customer advances for construction, noncurrent
2,086,359
1,665,914
1,615,455
1,032,524
Deferred credits and other liabilities
952,030
938,822
953,078
935,942
Liabilities, noncurrent, total
51,463,931
49,986,615
46,834,185
45,081,418
Temporary equity, carrying amount, attributable to parent
219,410
219,410
219,410
219,410
Preferred stock, value, issued
-
-
-
0
Common stock, value, issued
5,965
5,878
-
5,775
Additional paid in capital
9,966,490
9,275,093
-
8,632,808
Retained earnings (accumulated deficit)
12,980,060
12,790,485
-
12,752,150
Accumulated other comprehensive income (loss), net of tax
-1,090
905
-
30,355
Treasury stock, value
4,722,305
4,725,620
-
4,759,386
Equity, attributable to parent, total
18,229,120
17,346,741
-
16,661,702
Subsidiaries preferred stock value and equity attributable to noncontrolling interests
91,566
91,402
-
94,652
Members' equity
5,067,015
4,781,480
-
-
Equity, attributable to noncontrolling interest
11,081
11,329
-
-
Equity, including portion attributable to noncontrolling interest, total
18,320,686
17,438,143
17,014,167
16,756,354
Liabilities and equity, total
79,002,618
75,804,140
71,890,730
69,848,407
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Public utilities,
property, plant and...
$76,545,871K
Public utilities,
property, plant and...
$9,018,853K
Public utilities,
property, plant and...
$809,430K
Cash equivalents, at
carrying value
$3,735,856K
Cash
$118,189K
Accounts receivable,
before allowance for...
$872,618K
Unbilled receivables,
current
$635,234K
Other receivables
$230,059K
Public utilities,
property, plant and...
$86,374,154K
Cash and cash
equivalent, total
$3,854,045K
Public utilities,
inventory
$1,784,544K
Accounts and other
receivables, net, current
$1,708,475K
Prepaid expense and
other assets, current
$402,260K
Deferred fuel cost
$192,004K
Energy related
inventory
$137,653K
Deferred nuclear
refueling outage costs
$125,220K
Decommissioning fund
investments
$6,722,325K
Property, plant and
equipment, net
$479,919K
Asset recovery
damaged property costs,...
$314,335K
Other long-term
investments
$128,794K
Regulatory asset,
noncurrent
$4,871,706K
Other assets,
noncurrent
$588,400K
Goodwill
$367,582K
Deferred fuel cost,
noncurrent
$172,201K
Deferred income tax
assets, net
$29,719K
Accounts receivable,
allowance for credit loss,...
$29,436K
Public utilities,
property, plant and...
$57,123,436K
Assets, current, total
$8,204,201K
Long-term investments,
total
$7,645,373K
Deferred costs and other
assets
$6,029,608K
Public utilities,
property, plant and...
$29,250,718K
Assets, total
$79,002,618K
Liabilities and equity,
total
$79,002,618K
Liabilities, noncurrent,
total
$51,463,931K
Equity, including
portion attributable to...
$18,320,686K
Liabilities, current, total
$8,998,591K
Temporary equity,
carrying amount,...
$219,410K
something is missing
-$5,078,096K
Long-term debt, excluding
current maturities
$31,547,652K
Deferred income taxes and
other tax...
$5,875,664K
Asset retirement
obligations, noncurrent
$5,063,544K
Regulatory liability,
noncurrent
$3,989,788K
Customer advances for
construction, noncurrent
$2,086,359K
Regulatory liability for
income taxes - net
$1,034,742K
Deferred credits and
other liabilities
$952,030K
Loss contingency
accrual
$472,169K
Accumulated deferred
investment tax credit
$183,073K
Customer advances,
noncurrent liabilities
$170,298K
Liability, defined benefit
plan, noncurrent
$88,612K
Equity, attributable to
parent, total
$18,229,120K
Members' equity
$5,067,015K
Accounts payable,
current
$2,716,222K
Short-term debt
$1,569,496K
Long-term debt, current
maturities
$1,510,174K
Customer advances,
current liabilities
$1,470,056K
Taxes payable,
current
$537,390K
Contract with customer,
refund liability,...
$491,361K
Interest payable,
current
$331,165K
Other liabilities,
current
$290,501K
Liability, defined benefit
plan, current
$61,365K
Deferred fuel costs,
current liability
$20,861K
Treasury stock, value
$4,722,305K
Subsidiaries preferred stock
value and equity...
$91,566K
Equity, attributable to
noncontrolling interest
$11,081K
Accumulated other
comprehensive income (loss),...
-$1,090K
Retained earnings
(accumulated deficit)
$12,980,060K
Additional paid in capital
$9,966,490K
Common stock, value,
issued
$5,965K
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ENTERGY ARKANSAS, LLC (EAI)
ENTERGY ARKANSAS, LLC (EAI)