PPL · Ppl Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '22 | Q4 '23 | Q4 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | - | $2.24B | $2.04B | $2.54B | - | $2.08B | - | - | $1.70B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $351.00M | - | $331.00M | $324.00M | $322.00M | - | $322.00M | - | - | - |
| Operating Income | $745.00M | - | $569.00M | $406.00M | $678.00M | - | $428.00M | - | - | $243.00M |
| Interest Expense | $224.00M | - | $210.00M | $199.00M | $190.00M | - | $188.00M | - | - | $118.00M |
| Income Tax | $108.00M | - | $80.00M | $47.00M | $102.00M | - | $58.00M | - | - | $32.00M |
| Net Income | $452.00M | - | $318.00M | $183.00M | $414.00M | - | $214.00M | - | - | $119.00M |
| EPS - Basic | $0.60 | - | $0.43 | $0.25 | $0.56 | - | $0.29 | - | - | - |
| EPS - Diluted | - | - | $0.43 | $0.25 | $0.56 | - | $0.29 | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '22 | Q4 '23 | Q4 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $1.07B | $1.10B | $294.00M | $312.00M | $306.00M | $542.00M | $331.00M | $356.00M | $336.00M |
| Accounts Receivable | $1.33B | $1.11B | $1.00B | $998.00M | $1.21B | $961.00M | $939.00M | $950.00M | $896.00M | $772.00M |
| Inventory | $536.00M | $551.00M | $517.00M | $504.00M | $476.00M | $511.00M | $517.00M | $505.00M | $443.00M | $332.00M |
| Accounts Payable | $1.40B | $1.56B | $1.19B | $1.14B | $1.10B | $1.20B | $920.00M | $1.10B | $1.20B | $985.00M |
| Current Assets | $4.32B | $3.93B | $3.63B | $2.92B | $3.10B | $2.88B | $2.97B | $2.93B | $2.82B | $2.30B |
| Total Assets | $46.30B | $45.24B | $43.94B | $42.36B | $41.81B | $41.07B | $40.47B | $39.24B | $37.84B | $37.06B |
| Current Liabilities | $4.31B | $4.55B | $4.69B | $4.98B | $3.83B | $3.33B | $2.31B | $3.34B | $3.79B | $3.73B |
| Long-term Debt | $19.02B | $17.99B | $16.94B | $15.29B | $15.94B | $15.95B | $16.50B | $14.61B | $12.89B | $12.15B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $15.02B | $14.88B | $14.41B | $14.29B | $14.30B | $14.08B | $14.01B | $13.93B | $13.91B | $13.87B |
| Retained Earnings | $3.44B | $3.21B | $3.14B | $3.03B | $3.05B | $2.83B | $2.85B | $2.71B | $2.68B | $2.65B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '22 | Q4 '23 | Q4 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $557.00M | - | - | - | $513.00M | - | $282.00M | - | - | - |
| Investing Cash Flow | ($1.05B) | - | - | - | ($783.00M) | - | ($591.00M) | - | - | - |
| Financing Cash Flow | $654.00M | - | - | - | $271.00M | - | $248.00M | - | - | - |
| CapEx | $1.06B | - | - | - | $793.00M | - | $596.00M | - | - | - |
| Free Cash Flow | ($501.00M) | - | - | - | ($280.00M) | - | ($314.00M) | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '22 | Q4 '23 | Q4 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 26.8% | - | 25.4% | 19.9% | 26.6% | - | 20.6% | - | - | 14.3% |
| EBITDA margin | 39.4% | - | 40.2% | 35.8% | 39.3% | - | 36.1% | - | - | - |
| Net margin | 16.2% | - | 14.2% | 9.0% | 16.3% | - | 10.3% | - | - | 7.0% |
| Free cash flow margin | -18.0% | - | - | - | -11.0% | - | -15.1% | - | - | - |
| FCF / Net income | -1.11 | - | - | - | -0.68 | - | -1.47 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 19.3% | - | 20.1% | 20.4% | 19.8% | - | 21.3% | - | - | 21.2% |
| Return on assets | 1.0% | - | 0.7% | 0.4% | 1.0% | - | 0.5% | - | - | 0.3% |
| Return on equity | 3.0% | - | 2.2% | 1.3% | 2.9% | - | 1.5% | - | - | 0.9% |
| Return on invested capital | 1.8% | - | 1.5% | 1.1% | 1.8% | - | 1.1% | - | - | 0.7% |
| Liquidity | ||||||||||
| Current ratio | 1.00 | 0.86 | 0.77 | 0.59 | 0.81 | 0.86 | 1.29 | 0.88 | 0.75 | 0.62 |
| Quick ratio | 0.88 | 0.74 | 0.66 | 0.49 | 0.68 | 0.71 | 1.07 | 0.73 | 0.63 | 0.53 |
| Cash ratio | 0.29 | 0.24 | 0.23 | 0.06 | 0.08 | 0.09 | 0.24 | 0.10 | 0.09 | 0.09 |
| Leverage | ||||||||||
| Debt / Equity | 1.27 | 1.21 | 1.18 | 1.07 | 1.11 | 1.13 | 1.18 | 1.05 | 0.93 | 0.88 |
| Debt / Assets | 0.41 | 0.40 | 0.39 | 0.36 | 0.38 | 0.39 | 0.41 | 0.37 | 0.34 | 0.33 |
| Debt / EBITDA | 17.36 | - | 18.82 | 20.95 | 15.94 | - | 22.00 | - | - | - |
| Interest coverage | 3.3x | - | 2.7x | 2.0x | 3.6x | - | 2.3x | - | - | 2.1x |
| Equity multiplier | 3.08 | 3.04 | 3.05 | 2.97 | 2.92 | 2.92 | 2.89 | 2.82 | 2.72 | 2.67 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | - | 0.05 | 0.05 | 0.06 | - | 0.05 | - | - | 0.05 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 174d | - | 163d | 179d | 173d | - | 165d | - | - | 166d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 86.4x | 135.6x | 64.5x | - | 114.1x | - | - | - |
| P / B | 1.9x | - | 1.9x | 1.8x | 1.9x | - | 1.7x | - | - | 1.4x |
| P / S | 10.4x | - | 12.4x | 12.3x | 10.5x | - | 11.8x | - | - | 11.8x |
| EV / EBITDA | 42.6x | - | 48.3x | 55.0x | 42.4x | - | 53.9x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.4% | - | - | - | - | - | - | - | - | 11.1% |
| Revenue CAGR (3y) | - | - | 2.5% | 6.3% | 12.6% | - | 2.4% | - | - | -2.0% |
| Revenue CAGR (5y) | 12.9% | - | 3.5% | 3.2% | 4.4% | - | 2.4% | - | - | -0.3% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 9.9% | - | - | - | - | - | - | - | - | -43.6% |
| Net income growth (YoY) | 9.2% | - | - | - | - | - | - | - | - | -42.5% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | 14.0% | - | - | - | -23.6% | - | - | - |
| EPS CAGR (5y) | - | - | 3.1% | -11.1% | -4.9% | - | -10.7% | - | - | - |
| FCF growth (YoY) | -78.9% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 5.1% | 5.7% | - | - | - | 1.0% | - | 0.1% | 1.4% | -4.8% |
Peer comparison
Same SIC group: Electric Services
Comparing PPL Corp against the 5 most active filers in the same SIC group.
Dividends
$1.10/share trailing 12 months · +5.4% YoY
| Ex-date | Per share |
|---|---|
| Mar 10, 2026 | $0.2850 |
| Dec 10, 2025 | $0.2730 |
| Sep 10, 2025 | $0.2730 |
| Jun 10, 2025 | $0.2730 |
| Mar 10, 2025 | $0.2730 |
| Dec 10, 2024 | $0.2580 |
| Sep 10, 2024 | $0.2580 |
| Jun 10, 2024 | $0.2580 |
| Mar 7, 2024 | $0.2580 |
| Dec 7, 2023 | $0.2400 |
| Sep 7, 2023 | $0.2400 |
| Jun 8, 2023 | $0.2400 |
| Mar 9, 2023 | $0.2400 |
| Dec 8, 2022 | $0.2250 |
| Sep 8, 2022 | $0.2250 |
| Jun 17, 2022 | $0.2250 |
| Mar 9, 2022 | $0.2000 |
| Dec 9, 2021 | $0.4150 |
| Sep 9, 2021 | $0.4150 |
| Jun 9, 2021 | $0.4150 |
| Mar 9, 2021 | $0.4150 |
| Dec 9, 2020 | $0.4150 |
| Sep 9, 2020 | $0.4150 |
| Jun 9, 2020 | $0.4150 |