Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 269

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 7
Chunk 269
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.  Dividends declared per common share were $1.20 for the six months ended June 30, 2025 and $1.13 for the six months ended June 30, 2024.(System Energy)In February 2025, System Energy paid its parent, Entergy Corporation, a $20 million distribution out of its common stock.In May 2025, System Energy paid its parent, Entergy Corporation, a $30 million distribution out of its common stock.Equity Distribution ProgramSee Note 7 to the financial statements in the Form 10-K for discussion of Entergy Corporation’s at the market equity distribution program.  The following are updates to that discussion.In February 2025, Entergy Corporation increased by an additional $1.5 billion the aggregate gross sales price authorized under its at the market equity distribution program pursuant to the terms of the equity distribution sales agreement for such program.  The aggregate number of shares of common stock sold under this sales agreement and under any forward sale agreement may not exceed an aggregate gross sales price of $4.5 billion.  As of June 30, 2025, an aggregate gross sales price of approximately $2.8 billion has been sold under the at the market equity distribution program.During the six months ended June 30, 2025 and 2024, there were no shares of common stock directly issued under the at the market equity distribution program.

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

The following forward sale agreements were entered into by Entergy Corporation under its at the market equity distribution program during the six months ended June 30, 2025:Effective DateShares of Common Stock per Forward Sale AgreementMaturity DateForward Sale Price per ShareGross Sales PriceForward Sellers Fees(Dollars In Thousands, Except Per Share Data)March 20252,713,790 August 2026$84.77 $232,216 $2,322 During the six months ended June 30, 2025, Entergy Corporation physically settled its obligations under the following forward sale agreements:Effective Date of Forward Sale AgreementsShares of Common Stock IssuedGross Sales PriceForward Sellers FeesForward Sale Price per ShareCash Proceeds at Settlement(Dollars In Thousands, Except Per Share Data)Forward sale agreements settled in May 2025:December 20235,506,492 $280,459 $2,805 March