greeksoup/ stock research

Entergy Arkansas (EAI) Q3 FY2026 earnings: revenue $4.4 billion, up 14.5% on the year

Entergy Arkansas, LLC (EAI) reported revenue of $4.4 billion for Q3 FY2026, the quarter ended 30 September 2026, up 14.5% on the same quarter a year earlier. Net income was $940 million, up 35.5% on the year, and diluted earnings per share $1.98. The figures are the company's own, from the 10-Q it filed with the SEC on 2 November 2026.

Revenue
$4.4 billion
+14.5% on the year · +23.9% on the quarter
Q1 FY2025Q3 FY2026
Operating margin
33.9%
29.4% a year earlier
Q1 FY2025Q3 FY2026
Net income
$940 million
+35.5% on the year · +94.8% on the quarter
Q1 FY2025Q3 FY2026
Diluted EPS
$1.98
+29.4% on the year · +92.2% on the quarter
Q1 FY2025Q3 FY2026

this quarterthe same quarter a year earlierHover a bar for its figure.

What management said

  • Third quarter EPS rose to $1.98: Earnings were $940 million, or $1.98 per share, against $694 million, or $1.53, a year earlier. As-reported and adjusted figures were the same for the quarter.
  • Utility earnings rose $269 million: Utility earnings were $1,079 million, or $2.28 per share, against $810 million, or $1.79 a year earlier, on both as-reported and adjusted bases.
  • Louisiana transmission project approved: The Louisiana commission approved the $1.2 billion Babel to Webre transmission project for Entergy Louisiana.
Read the earnings call summary

Income statement (profit and loss)

$ millionQ3 FY2026Q2 FY2026Q3 FY2025On the quarterOn the yearLast 8 quarters
Revenue4,3653,5243,812+23.9%+14.5%
Operating income1,4818501,119+74.2%+32.4%
Operating margin33.9%24.1%29.4%
Interest expense436410325+6.2%+34.1%
Pre-tax income1,224619904+97.6%+35.5%
Income tax279132205+111.6%+35.7%
Effective tax rate22.8%21.3%22.7%
Net income940483694+94.8%+35.5%
Net margin21.5%13.7%18.2%
Diluted EPS$1.98$1.03$1.53+92.2%+29.4%
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionQ3 FY2026Q2 FY2026Q3 FY2025On the quarterOn the yearLast 8 quarters
Operating cash flow2,2351,8932,135+18.1%+4.7%
Capital expenditure2,7132,7791,889-2.4%+43.6%
Free cash flow-478-886246
Free cash flow margin-10.9%-25.1%6.5%
Cash from investing-2,748-2,671-1,471
Cash from financing8641,061-323-18.5%
Depreciation and amortisation612608583+0.6%+5.0%
Dividends paid299293268+1.9%+11.5%
Dividend per share$0.64$0.64$0.600.0%+6.7%
Diluted shares, weighted474m466m454m+1.7%+4.6%
Shares outstanding at period end478m467m478m+2.4%0.0%

Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.

Balance sheet

$ millionQ3 FY2026Q2 FY2026Q3 FY2025On the quarterOn the yearLast 8 quarters
Shareholders' equity19,80118,22916,756+8.6%+18.2%
Non-controlling interest91.091.6n/a-0.6%
Redeemable equity219219n/a0.0%
Short-term borrowings132n/an/a
Debt34,68034,62730,448+0.2%+13.9%
Other liabilities26,93225,835n/a+4.2%
Total liabilities and equity81,85579,003n/a+3.6%
Fixed assets479480n/a-0.2%
Goodwill368368n/a0.0%
Investments7,5677,645n/a-1.0%
Cash and equivalents4,2053,8541,517+9.1%+177.2%
Other assets69,23766,656n/a+3.9%
Total assets81,85579,00369,848+3.6%+17.2%

Questions

What was Entergy Arkansas' revenue in Q3 FY2026?

Entergy Arkansas (EAI) reported revenue of $4.4 billion for Q3 FY2026, the quarter ended 30 September 2026, up 14.5% on the same quarter a year earlier.

How much did Entergy Arkansas earn in Q3 FY2026?

Net income for Q3 FY2026 was $940 million, up 35.5% on the year, and diluted earnings per share $1.98.

When did Entergy Arkansas report Q3 FY2026 results?

Entergy Arkansas filed its 10-Q for the quarter ended 30 September 2026 with the SEC on 2 November 2026.

Quarterly results, the last 7 quarters

Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue2,8473,3293,8122,9593,1883,5244,365
Operating income7008371,1195465728501,481
Operating margin25%25%29%18%18%24%34%
Interest expense330322325360380410436
Pre-tax income4626109042954796191,224
Tax rate22%23%23%18%18%21%23%
Net income361468694236385483940
Net margin13%14%18%8%12%14%22%
Diluted EPS$0.82$1.05$1.53$0.51$0.83$1.03$1.98
Operating cash flow5361,2622,1351,2188291,8932,235
Capital expenditure1,6602,0081,8892,1282,2522,7792,713
Free cash flow-1,124-747246-910-1,423-886-478
Dividends paid258258268289293293299
Shares outstanding458m467m478m453m458m467m478m
Filing10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

10-Q for the period ended 30 September 2026, filed 2 November 2026: the filing.