PPL Corporation Corporate Unit logo PPLC - PPL Corporation Corporate Unit

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Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Revenue
Revenue 2,775 2,274 2,239 2,025
Cost of Revenue 1,915 1,354 1,239 1,518
Gross Profit 860 920 1,000 507
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 0 0 0 0
Other Expenses 122 444 431 101
Operating Expenses 122 444 431 101
Operating Income
Operating Income 738 476 569 406
Interest Expense 223 209 210 198
Interest Income 9 7 6 2
Profitability
EBITDA 1,129 903 963 761
EBIT 738 537 608 406
Income Before Tax 560 328 398 230
Income Tax Expense 108 62 80 47
Net Income 452 266 318 183
Per Share Data
EPS (Basic) 0.60 0.36 0.43 0.25
EPS (Diluted) 0.60 0.36 0.43 0.25
Shares Outstanding 751.8 740.1 739.5 739.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Current Assets
Cash & Cash Equivalents 1,251 1,071 1,102 294
Short-Term Investments 0 0 0 0
Net Receivables 1,836 1,783 1,458 1,538
Inventory 536 551 517 504
Other Current Assets 508 420 410 395
Total Current Assets 4,321 3,931 3,632 2,923
Non-Current Assets
Property, Plant & Equipment 36,737 36,132 35,153 34,356
Goodwill 2,247 2,247 2,247 2,247
Intangible Assets 326 327 312 312
Long-Term Investments 1 0 0 0
Other Non-Current Assets 2,672 2,607 2,595 2,525
Total Non-Current Assets 41,983 41,313 40,307 39,440
Total Assets 46,304 45,244 43,939 42,363
Current Liabilities
Account Payables 1,403 1,559 1,188 1,135
Short-Term Debt 1,214 1,360 2,050 2,505
Deferred Revenue 0 0 0 0
Other Current Liabilities 1,548 1,044 887 846
Total Current Liabilities 4,307 4,546 4,691 4,978
Non-Current Liabilities
Long-Term Debt 19,024 17,990 16,936 15,292
Deferred Tax Liabilities 3,731 3,615 3,684 3,611
Other Non-Current Liabilities 4,223 4,212 4,215 4,196
Total Non-Current Liabilities 26,978 25,817 24,835 23,099
Total Liabilities 31,285 30,363 29,526 28,077
Stockholders' Equity
Common Stock 8 8 8 8
Retained Earnings 3,443 3,207 3,143 3,027
Accumulated Other Comprehensive Income (200) (202) (193) (190)
Total Stockholders' Equity 15,019 14,881 14,413 14,286
Total Liabilities & Equity 46,304 45,244 43,939 42,363
Debt Metrics
Total Debt 20,238 19,350 18,986 17,797
Net Debt 18,987 18,279 17,884 17,503
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Operating Activities
Net Income 451 266 318 183
Depreciation & Amortization 391 366 355 353
Stock-Based Compensation 0 0 0 0
Change in Working Capital (353) (65) 235 42
Other Non-Cash Items (26) (34) (15) (42)
Operating Cash Flow 557 548 966 602
Investing Activities
Capital Expenditure (1,058) (1,162) (1,145) (930)
Acquisitions 0 0 0 0
Purchases of Investments 0 0 0 0
Sales/Maturities of Investments 0 0 0 0
Other Investing Activities 12 18 (2) 0
Investing Cash Flow (1,046) (1,144) (1,147) (930)
Financing Activities
Net Debt Issuance 869 395 1,204 508
Stock Repurchased 0 0 0 0
Dividends Paid (202) (201) (201) (202)
Other Financing Activities (13) (32) (21) 0
Financing Cash Flow 654 563 982 306
Cash Position
Net Change in Cash 165 (33) 801 (22)
Cash at Beginning 1,086 1,119 318 340
Cash at End 1,251 1,086 1,119 318
Free Cash Flow (501) (614) (179) (328)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Income Statement
Revenue 2,775 2,274 2,239 2,025
Gross Profit 860 920 1,000 507
Operating Income 738 476 569 406
Net Income 452 266 318 183
EPS (Diluted) 0.60 0.36 0.43 0.25
Balance Sheet
Cash & Equivalents 1,251 1,071 1,102 294
Total Assets 46,304 45,244 43,939 42,363
Total Debt 20,238 19,350 18,986 17,797
Stockholders' Equity 15,019 14,881 14,413 14,286
Cash Flow
Operating Cash Flow 557 548 966 602
Capital Expenditure (1,058) (1,162) (1,145) (930)
Free Cash Flow (501) (614) (179) (328)