Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.11B | $2.77B | $9.04B | $2.27B | $2.24B |
| Total Operating Revenue | $2.11B | $2.77B | $9.04B | $2.27B | $2.24B |
| Cost of Revenue | $1.17B | $1.56B | $5.18B | $1.35B | $1.24B |
| Gross Profit | $941.00M | $1.22B | $3.86B | $920.00M | $1.00B |
| Operating Expense | $466.00M | $473.00M | $1.74B | $444.00M | $431.00M |
| Depreciation & Amortization & Depletion | $362.00M | $351.00M | $1.31B | $335.00M | $331.00M |
| -Depreciation & Amortization | $362.00M | $351.00M | $1.31B | $335.00M | $331.00M |
| Other Taxes | $104.00M | $122.00M | $423.00M | $109.00M | $100.00M |
| Operating Profit | $475.00M | $745.00M | $2.13B | $476.00M | $569.00M |
| Net Non-Operating Interest Income (Expense) | -$223.00M | -$215.00M | -$788.00M | -$202.00M | -$204.00M |
| Non-Operating Interest Income | $9.00M | $9.00M | $20.00M | $7.00M | $6.00M |
| Non-Operating Interest Expense | $232.00M | $224.00M | $808.00M | $209.00M | $210.00M |
| Other Income (Expense) | $34.00M | $30.00M | $131.00M | $54.00M | $33.00M |
| Special Income (Charges) | $28.00M | $24.00M | $81.00M | $23.00M | $23.00M |
| -Less:Other Special Charges | -$28.00M | -$24.00M | -$81.00M | -$23.00M | -$23.00M |
| Other Non-Operating Income (Expenses) | $6.00M | $6.00M | $50.00M | $31.00M | $10.00M |
| Pretax Profit | $286.00M | $560.00M | $1.47B | $328.00M | $398.00M |
| Tax | $56.00M | $108.00M | $291.00M | $62.00M | $80.00M |
| Net Profit | $230.00M | $452.00M | $1.18B | $266.00M | $318.00M |
| Profit from Continuing Operations | $230.00M | $452.00M | $1.18B | $266.00M | $318.00M |
| Net Income to Parent Company | $230.00M | $452.00M | $1.18B | $266.00M | $318.00M |
| Net Income to Common Stockholders | $230.00M | $451.00M | $1.18B | $266.00M | $318.00M |
| Basic EPS | $0.31 | $0.60 | $1.60 | $0.36 | $0.43 |
| Diluted EPS | $0.30 | $0.60 | $1.59 | $0.36 | $0.43 |
| Dividend Per Share | $0.29 | $0.29 | $1.09 | $0.27 | $0.27 |
| Other Preferred Stock Dividends | – | $1.00M | $2.00M | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $46.30B | $46.30B | $45.24B | $45.24B | $43.94B |
| Total Current Assets | $3.17B | $4.32B | $3.93B | $3.93B | $3.63B |
| Cash and Cash Equivalents & Short-Term Investments | $332.00M | $1.24B | $1.07B | $1.07B | $1.10B |
| -Cash and Cash Equivalents | $332.00M | $1.24B | $1.07B | $1.07B | $1.10B |
| Receivables | $1.66B | $1.84B | $1.78B | $1.78B | $1.46B |
| -Accounts Receivable | $1.16B | $1.33B | $1.11B | $1.11B | $1.00B |
| -Other Receivables | $92.00M | $92.00M | $117.00M | $117.00M | $101.00M |
| Prepaid Assets | $178.00M | $190.00M | $106.00M | $106.00M | $145.00M |
| Inventory | $597.00M | $536.00M | $551.00M | $551.00M | $517.00M |
| Other Current Assets | $394.00M | $518.00M | $420.00M | $420.00M | $410.00M |
| Total Non-Current Assets | $43.14B | $41.98B | $41.31B | $41.31B | $40.31B |
| Net PPE | $37.77B | $36.74B | $36.13B | $36.13B | $35.15B |
| -Gross PPE | $48.48B | $47.26B | $46.46B | $46.46B | $45.37B |
| -Accumulated Depreciation | -$10.71B | -$10.52B | -$10.33B | -$10.33B | -$10.22B |
| Goodwill and Other Intangible Assets | $2.58B | $2.57B | $2.57B | $2.57B | $2.56B |
| -Goodwill | $2.25B | $2.25B | $2.25B | $2.25B | $2.25B |
| -Other Intangible Assets | $331.00M | $326.00M | $327.00M | $327.00M | $312.00M |
| Other Non-Current Assets | $640.00M | $573.00M | $515.00M | $515.00M | $537.00M |
| Total Liabilities | $31.26B | $31.29B | $30.36B | $30.36B | $29.53B |
| Total Current Liabilities | $3.50B | $4.31B | $4.55B | $4.55B | $4.69B |
| Payables | $1.69B | $1.76B | $1.95B | $1.95B | $1.52B |
| -Accounts Payable | $1.36B | $1.40B | $1.56B | $1.56B | $1.19B |
| -Total Tax Payable | $118.00M | $142.00M | $190.00M | $190.00M | $132.00M |
| -Dividends Payable | $210.00M | $210.00M | $198.00M | $198.00M | $197.00M |
| Current Accrued Expenses | $201.00M | $244.00M | $195.00M | $195.00M | $237.00M |
| Short-Term Debt and Capital Lease Obligation | $534.00M | $1.21B | $1.36B | $1.36B | $2.05B |
| -Current Debt | $534.00M | $1.21B | $1.36B | $1.36B | $2.05B |
| Other Current Liabilities | $1.07B | $1.09B | $1.04B | $1.04B | $887.00M |
| Total Non-Current Liabilities | $27.76B | $26.98B | $25.82B | $25.82B | $24.84B |
| Long Term Debt and Capital Lease Obligation | $19.79B | $19.02B | $17.99B | $17.99B | $16.94B |
| -Long Term Debt | $19.79B | $19.02B | $17.99B | $17.99B | $16.94B |
| Non-Current Liabilities | $109.00M | $112.00M | $133.00M | $133.00M | $141.00M |
| Non-Current Deferred Liabilities | $3.78B | $3.73B | $3.62B | $3.62B | $3.68B |
| Employee Benefits | $262.00M | $272.00M | $281.00M | $281.00M | $284.00M |
| Other Non-Current Liabilities | $570.00M | $556.00M | $480.00M | $480.00M | $468.00M |
| Total Equity | $15.05B | $15.02B | $14.88B | $14.88B | $14.41B |
| Stockholders' Equity | $15.05B | $15.02B | $14.88B | $14.88B | $14.41B |
| Capital Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| -Common Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| Additional Paid-In Capital | $12.33B | $12.32B | $12.44B | $12.44B | $12.36B |
| Retained Earnings | $3.46B | $3.44B | $3.21B | $3.21B | $3.14B |
| Less: Treasury Stock | $547.00M | $548.00M | $575.00M | $575.00M | $901.00M |
| Gains/Losses Not Affecting Retained Earnings | -$205.00M | -$200.00M | -$202.00M | -$202.00M | -$193.00M |
| Minority Interests | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $583.00M | $557.00M | $2.63B | $548.00M | $966.00M |
| Net cash flow from continuing operations | $583.00M | $557.00M | $2.63B | $548.00M | $966.00M |
| Net Income from Continuing Operations | $230.00M | $452.00M | $1.18B | $266.00M | $318.00M |
| Gain/Loss from Continuing Operations | -$5.00M | -$2.00M | -$57.00M | -$13.00M | -$14.00M |
| Depreciation & Depletion & Amortization | $389.00M | $389.00M | $1.42B | $366.00M | $355.00M |
| Deferred Tax | $43.00M | $94.00M | $192.00M | $15.00M | $73.00M |
| Other Non-Cash Items | -$57.00M | -$118.00M | -$158.00M | -$97.00M | $25.00M |
| Change in Working Capital | -$25.00M | -$281.00M | $6.00M | -$38.00M | $235.00M |
| -Change in Receivables | $183.00M | -$76.00M | -$280.00M | -$338.00M | $86.00M |
| -Change in Inventory | -$61.00M | $19.00M | -$28.00M | -$31.00M | -$10.00M |
| -Change in Prepaid Assets | $17.00M | -$84.00M | $43.00M | $52.00M | $47.00M |
| -Change in Payables and Accrued Expense | -$203.00M | -$55.00M | $113.00M | $163.00M | $82.00M |
| -Change In Other Working Capital | $39.00M | -$85.00M | $158.00M | $116.00M | $30.00M |
| Net cash flow from investing | -$1.36B | -$1.05B | -$4.00B | -$1.14B | -$1.15B |
| Net Cash Flow from Continuing Investing Activities | -$1.36B | -$1.05B | -$4.00B | -$1.14B | -$1.15B |
| Capital Expenditure | -$1.28B | -$1.06B | -$4.03B | -$1.16B | -$1.15B |
| Net Other Investing Changes | -$80.00M | $12.00M | $26.00M | $18.00M | -$2.00M |
| Financing Cash Flow | -$134.00M | $654.00M | $2.12B | $563.00M | $982.00M |
| Net Cash Flow from Continuing Financing Activities | -$134.00M | $654.00M | $2.12B | $563.00M | $982.00M |
| Net Issuance Payments Of Debt | $91.00M | $896.00M | $2.58B | $395.00M | $1.20B |
| Cash Dividends Paid | -$214.00M | -$202.00M | -$794.00M | -$201.00M | -$201.00M |
| Net Other Financing Charges | -$11.00M | -$40.00M | -$67.00M | -$32.00M | -$21.00M |
| Ending Cash Balance | $339.00M | $1.25B | $1.09B | $1.09B | $1.12B |
| Net Change in Cash | -$912.00M | $165.00M | $747.00M | -$33.00M | $801.00M |
| Beginning Cash Balance | $1.25B | $1.09B | $339.00M | $1.12B | $318.00M |
| Free Cash Flow | -$698.00M | -$501.00M | -$1.40B | -$614.00M | -$179.00M |
| Net Common Stock Issuance | – | – | $401.00M | – | – |
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