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PPL · XBRL financial data

PPL financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PPL's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Revenue1,8232,0432,031*2,3041,8812,0662,211*2,5042,0252,2392,274*2,774
Revenue from contracts with customers1,8212,0381,984*2,3031,8742,0772,190*2,5452,0402,2372,347*2,785
Operating income (loss)305437390*545390428377*678406569476*745
Interest expense165165172*179182188189*190199210209*224
Other income (expense)516(91)*22323228*28233961*39
Income tax expense (benefit)335814*81505839*102478062*108
Net income (loss)112230113*307190214177*414183318266*452
Earnings per share, basic USD per share0.150.310.15*0.420.260.290.24*0.560.250.430.36*0.60
Earnings per share, diluted USD per share0.150.310.15*0.420.260.290.24*0.560.250.430.36*—
Weighted average shares, basic millions of shares737737737*738738738738*739739740740*752
Weighted average shares, diluted millions of shares738738739*739740740741*741743744745*757

Balance sheet

CSV

Fiscal quarters (PPL's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents3263533312762825423063122941,1021,0711,241
Accounts receivable9791,0199509999339399611,2089981,0021,1081,331
Inventory474488505477502517511476504517551536
Total current assets2,7252,7542,9323,0372,7982,9742,8803,0962,9233,6323,9314,321
Property and equipment, net30,76231,07031,41831,74732,17332,62733,14933,64234,35635,15336,13236,737
Right-of-use asset——74———0———0—
Goodwill2,2472,2472,2472,2472,2472,2472,2472,2472,2472,2472,2472,247
Total assets38,29638,62939,23639,63139,83940,47241,06941,80942,36343,93945,24446,304
Accounts payable9751,1781,1049039809201,1961,0971,1351,1881,5591,403
Current portion of long-term debt919111115515691,2191,455904994
Total current liabilities2,5052,8793,3402,3752,5152,3063,3333,8274,9784,6914,5464,307
Long-term debt14,48114,48414,61115,75315,75616,49915,95215,93815,29216,93617,99019,024
Lease liability, non-current——63———0———0—
Retained earnings2,7212,7752,7102,8282,8262,8482,8353,0473,0273,1433,2073,443
Total stockholders' equity13,95914,01213,933—————————
Total liabilities and equity38,29638,62939,23639,63139,83940,47241,06941,80942,36343,93945,24446,304
Common shares outstanding (cover page) millions of shares737737738738738738738739740740751752

Cash flows

CSV

Fiscal quarters (PPL's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)112230113*307190214177*414183318266*452
Stock-based compensation——11*———year only19——year only23
Net cash from operating activities412*806*110*282766*781*511*513602*966*548*557
Purchases of property and equipment591*651*649*596670*679*860*793930*1,145*1,162*1,058
Net cash from investing activities(593)*(643)*(644)*(591)(670)*(683)*(874)*(783)(930)*(1,147)*(1,144)*(1,046)
Share repurchases——year only—————————
Dividends paid177*178*178*177190*190*190*190202*201*201*202
Proceeds from long-term debt0*0*125*1,1480*746*0*00*1,895*1,150*1,150
Repayments of long-term debt13*0*91*00*0*0*0——year only18
Net cash from financing activities47*(136)*562*248(93)*161*119*271306*982*563*654
Net change in cash(134)*27*28*(61)3*259*(244)*1(22)*801*(33)*165

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
PPL1,2412,774557752.4M 10-QMar 31, 2026
Pinnacle West Capital111,973723*121.2M 10-QSep 30, 2026
Talen Energy3351,663463*43.5M 10-QSep 30, 2026
Wisconsin Electric Power21,365547*33.3M 10-QSep 30, 2026
Nstar Electric1,8192,903not reported376.7M 10-QJun 30, 2026
Portland General Electric69971323*119.1M 10-QSep 30, 2026
Entergy Arkansas4,2054,3652,235*477.8M 10-QSep 30, 2026
Hawaiian Electric239940not reported172.7M 10-QJun 30, 2026
Entergy Louisiana4,2054,365not reported477.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.