Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 322

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 7
Chunk 322
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ies in exchange for net proceeds at the then-applicable forward sale price specified by the agreements (initially $81.87 per share) or (2) net settle the transactions in whole or in part through the delivery or receipt of cash or shares.  The forward sale price is subject to 

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

adjustment on a daily basis based on a floating interest rate factor and will decrease by other fixed amounts specified in the agreements.Until settlement of the forward sale agreements, earnings per share dilution resulting from the agreements, if any, will be determined under the treasury stock method.  Share dilution occurs when the average market price of Entergy’s common stock is higher than the average forward sales price.  If Entergy had elected to net share settle the forward sale agreements as of September 30, 2025, Entergy would have been required to deliver 2.1 million shares.Treasury StockDuring the nine months ended September 30, 2025, Entergy Corporation reissued 1,456,014 shares of its previously repurchased common stock to satisfy stock option exercises, vesting of shares of restricted stock, and other stock-based awards.  Entergy Corporation did not repurchase any of its common stock during the nine months ended September 30, 2025.Retained EarningsOn October 31, 2025, Entergy Corporation’s Board of Directors declared a common stock dividend of $0.64 per share, payable on December 1, 2025 to holders of record as of November 13, 2025.Comprehensive IncomeAccumulated other comprehensive income (loss) is included in the equity section of the balance sheets of Entergy and Entergy Louisiana.  The following table presents changes in accumulated other comprehensive income (loss) for Entergy for the three months ended September 30, 2025 and 2024:Pension and Other Postretirement Plan Changes20252024(In Thousands)Beginning balance, July 1,$34,438 $80,361 Amounts reclassified from accumulated other comprehensive income (loss)(4,083)(4,176)Net other comprehensive loss for the period(4,083)(4,176)Ending balance, September 30,$30,355 $76,185 The following table presents changes in accumulated other comprehensive income (loss) for Entergy for the nine months ended September 30, 2025 and 2024