Entergy Arkansas Ratios (2009-2025) | EAI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	97.59%	91.06%	97.78%	98.13%	94.40%	98.52%	94.04%	93.02%
EBT Margin (Quarter)	14.24%	-0.70%	20.69%	8.48%	12.03%	-5.76%	17.54%	5.12%	7.83%	18.51%	24.94%	0.55%	3.49%	2.89%	25.41%	14.52%	16.24%	18.34%	23.71%	9.96%
EBIT Margin (Quarter)	17.86%	5.96%	24.69%	12.55%	19.67%	2.39%	22.63%	13.72%	15.50%	26.56%	31.80%	9.42%	8.52%	20.91%	33.22%	24.42%	24.59%	25.16%	29.36%	18.44%
EBITDA Margin (Quarter)	17.86%	5.96%	24.69%	12.55%	19.67%	2.39%	22.63%	13.72%	15.50%	26.56%	31.80%	9.42%	8.52%	20.91%	33.22%	24.42%	24.59%	25.16%	29.36%	18.44%
Operating Margin (Quarter)	17.86%	5.96%	24.69%	12.55%	19.67%	2.39%	22.63%	13.72%	15.50%	26.56%	31.80%	9.42%	8.52%	20.91%	33.22%	24.42%	24.59%	25.16%	29.36%	18.44%
Net Margin (Quarter)	11.76%	-0.21%	15.83%	9.51%	9.60%	4.70%	13.29%	3.25%	10.43%	13.75%	18.54%	36.24%	2.69%	1.66%	19.03%	10.45%	12.67%	14.06%	18.20%	7.97%
FCF Margin (Quarter)	-56.30%	26.90%	-31.97%	5.76%	-33.48%	49.32%	-65.29%	-13.32%	32.19%	-50.77%	102.52%	38.85%	-15.75%	34.04%	45.63%	49.58%	-4.25%	37.88%	55.95%	14.25%
Efficiency
Inventory Average (Quarter)	0.97B	0.98B	1.01B	1.04B	1.05B	1.08B	1.11B	1.16B	1.21B	1.27B	1.33B	1.39B	1.46B	1.54B	1.60B	0.89B	0.17B	0.90B	0.89B	0.14B
Assets Average (Quarter)	57.30B	57.31B	57.40B	59.15B	59.64B	58.83B	58.40B	58.79B	58.90B	59.46B	60.13B	60.13B	60.67B	62.20B	63.61B	64.63B	65.71B	67.50B	69.12B	70.87B
Invested Capital (Quarter)	1.03B	0.29B	1.01B	1.04B	1.04B	1.40B	1.39B	2.31B	0.87B	1.85B	1.35B	2.10B	1.91B	1.52B	1.12B	0.93B	1.33B	0.48B	1.98B	0.66B
Asset Utilization Ratio (Quarter)	0.18	0.19	0.20	0.20	0.20	0.21	0.23	0.23	0.24	0.22	0.21	0.20	0.20	0.19	0.19	0.18	0.18	0.18	0.18	0.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.47	0.76	3.95	1.78	2.56	0.36	4.06	1.70	1.81	2.89	4.48	0.80	0.86	2.13	3.65	2.24	2.01	2.60	3.44	1.21
Debt Ratio (Quarter)	0.43	0.44	0.42	0.44	0.45	0.45	0.44	0.48	0.43	0.44	0.43	0.42	0.46	0.47	0.45	0.43	0.46	0.42	0.42	0.40
Times Interest Earned (Quarter)	2.47	0.76	3.95	1.78	2.56	0.36	4.06	1.70	1.81	2.89	4.48	0.80	0.86	2.13	3.65	2.24	2.01	2.60	3.44	1.21
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.12	0.25	-0.18	1.30	-0.21	0.12	-0.07	-0.52	0.24	-0.16	0.06	0.23	-0.55	0.24	0.16	0.19	-0.17	0.01	0.00	0.69
Valuation
Enterprise Value (Quarter)	-1.64B	-0.65B	-0.92B	-0.36B	-0.63B	-0.41B	-0.82B	-0.01B	-1.80B	-1.06B	-1.39B	-0.09B	-1.18B	-1.24B	0.02B	-0.85B	-1.50B	-1.15B	-1.42B	-1.89B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	3.56%	3.00%	3.26%	3.49%	3.51%	3.41%	3.72%	3.91%	3.67%	4.89%	5.18%	4.87%	4.45%	3.98%	3.88%	4.53%	5.23%	5.46%	5.42%	5.08%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Entergy Arkansas Ratios (2009-2025) | EAI

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Entergy Arkansas Ratios (2009-2025) | EAI

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