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PPL Corporation (PPL)

NYSE Utilities Electric Utilities S&P 500
$35.80
-0.20 (-0.56%)
Close of Nov 06, 2026 · end-of-day data
Source: PPL Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$7.52B$7.45B$7.78B$5.54B$5.43B$5.84B$7.79B$8.29B$8.44B$9.17B
Operating income$2.94B$2.90B$2.85B$1.53B$1.59B$1.42B$1.37B$1.63B$1.74B$2.13B
Interest expense$888.00M$901.00M$963.00M$621.00M$634.00M$918.00M$513.00M$666.00M$738.00M$808.00M
Pre-tax income$2.55B$1.91B$2.29B$919.00M$954.00M$521.00M$915.00M$924.00M$1.12B$1.47B
Income tax$648.00M$784.00M$458.00M$183.00M$314.00M$503.00M$201.00M$184.00M$228.00M$291.00M
Net income$1.90B$1.13B$1.83B$1.75B$1.47B-$1.48B$756.00M$740.00M$888.00M$1.18B
EBITDA$3.86B$3.91B$3.95B$2.48B$2.61B$2.51B$2.56B$2.88B$3.02B$3.44B
EPS (basic)$2.80$1.64$2.59$2.39$1.91$-1.93$1.03$1.00$1.20$1.60
EPS (diluted)$2.79$1.64$2.58$2.37$1.91$-1.93$1.02$1.00$1.20$1.59
Diluted shares680.45M687.33M708.62M736.75M769.38M764.82M736.90M738.17M739.85M743.35M
Operating margin39.1%39.0%36.7%27.5%29.2%24.4%17.6%19.7%20.6%23.2%
Net margin25.3%15.1%23.5%31.5%27.1%-25.4%9.7%8.9%10.5%12.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$341.00M$485.00M$621.00M$815.00M$442.00M$3.57B$356.00M$331.00M$306.00M$1.07B
Receivables$666.00M$681.00M$663.00M$687.00M$603.00M$583.00M$896.00M$950.00M$961.00M$1.11B
Inventory$356.00M$320.00M$303.00M$332.00M$302.00M$322.00M$443.00M$505.00M$511.00M$551.00M
Total current assets$2.07B$2.29B$2.43B$2.77B$20.90B$5.01B$2.82B$2.93B$2.88B$3.93B
Goodwill$3.06B$3.26B$3.16B$3.20B$716.00M$716.00M$2.25B$2.25B$2.25B$2.25B
Total assets$38.31B$41.48B$43.40B$45.68B$48.12B$33.22B$37.84B$39.24B$41.07B$45.24B
Total current liabilities$3.84B$4.02B$4.56B$4.90B$15.05B$2.32B$3.79B$3.34B$3.33B$4.55B
Short-term debt$518.00M$348.00M$530.00M$1.17B$1.07B$474.00M$354.00M$1.00M$551.00M$904.00M
Long-term debt$17.81B$19.85B$20.07B$20.72B$13.62B$10.67B$12.89B$14.61B$15.95B$17.99B
Total debt$18.33B$20.20B$20.60B$21.89B$14.69B$11.14B$13.24B$14.61B$16.50B$18.89B
Total liabilities$28.42B$30.72B$31.74B$32.69B$34.74B$19.50B$23.92B$25.30B$26.99B$30.36B
Shareholders' equity$9.90B$10.76B$11.66B$12.99B$13.37B$13.72B$13.91B$13.93B$14.08B$14.88B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$2.89B$2.46B$2.82B$2.43B$2.75B$2.27B$1.73B$1.76B$2.34B$2.63B
Capital expenditures$2.92B$3.13B$3.24B$2.24B$2.27B$1.97B$2.15B$2.39B$2.81B$4.03B
Free cash flow-$30.00M-$672.00M-$417.00M$184.00M$476.00M$297.00M-$425.00M-$632.00M-$465.00M-$1.40B
Investing cash flow-$2.93B-$3.16B-$3.36B-$3.08B-$3.26B$7.96B-$5.65B-$2.38B-$2.82B-$4.00B
Financing cash flow-$439.00M$824.00M$690.00M$836.00M$386.00M-$7.39B$709.00M$650.00M$435.00M$2.12B
Dividends paid$1.03B$1.07B$1.13B$1.19B$1.27B$1.28B$787.00M$704.00M$747.00M$794.00M
Share buybacks———$0$0$1.00B$0$0——
Stock-based compensation$28.00M$38.00M$26.00M$36.00M$29.00M$37.00M$37.00M$33.00M$46.00M$49.00M
Depreciation & amortization$926.00M$1.01B$1.09B$949.00M$1.02B$1.08B$1.18B$1.25B$1.28B$1.31B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.