PPL · XBRL financial data

PPL financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2019Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2021Dec 31, 2023	FY 2021Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	7,607	5,783	7,902	8,312	8,462	9,042
Revenue from contracts with customers	7,556	5,838	7,786	8,290	8,444	9,170
Operating income (loss)	2,803	1,424	1,374	1,630	1,740	2,129
Interest expense	1,001	918	513	666	738	808
Other income (expense)	169	15	54	(40)	114	151
Income tax expense (benefit)	502	503	201	184	228	291
Net income (loss)	1,469	(1,480)	756	740	888	1,181
Earnings per share, basic USD per share	1.91	(1.93)	1.03	1.00	1.20	1.60
Earnings per share, diluted USD per share	1.91	(1.93)	1.02	1.00	1.20	1.59
Weighted average shares, basic millions of shares	769	763	736	737	738	739
Weighted average shares, diluted millions of shares	769	765	737	738	740	743

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

In millions of dollars	FY 2019Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2021Dec 31, 2023	FY 2021Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	708	3,571	356	331	306	1,071
Accounts receivable	790	583	896	950	961	1,108
Inventory	361	322	443	505	511	551
Total current assets	2,768	5,007	2,824	2,932	2,880	3,931
Property and equipment, net	38,892	25,470	30,238	31,418	33,149	36,132
Right-of-use asset	—	—	60	74	0	0
Goodwill	3,274	716	2,248	2,247	2,247	2,247
Total assets	48,116	33,223	37,837	39,236	41,069	45,244
Accounts payable	965	679	1,201	1,104	1,196	1,559
Current portion of long-term debt	1,574	474	354	1	551	904
Total current liabilities	5,977	2,323	3,789	3,340	3,333	4,546
Long-term debt	21,553	10,666	12,889	14,611	15,952	17,990
Lease liability, non-current	—	47	42	63	0	0
Retained earnings	5,315	2,572	2,681	2,710	2,835	3,207
Total stockholders' equity	13,373	13,723	13,915	13,933	—	—
Total liabilities and equity	48,116	33,223	37,837	39,236	41,069	45,244
Common shares outstanding (cover page) millions of shares	769	735	737	738	738	751

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

In millions of dollars	FY 2019Dec 31, 2020	FY 2021Dec 31, 2021	FY 2021Dec 31, 2022	FY 2021Dec 31, 2023	FY 2021Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,469	(1,480)	756	740	888	1,181
Stock-based compensation	29	37	37	33	46	49
Net cash from operating activities	2,746	2,270	1,730	1,758	2,340	2,629
Purchases of property and equipment	3,249	1,973	2,155	2,390	2,805	4,030
Net cash from investing activities	(3,258)	7,957	(5,654)	(2,383)	(2,818)	(4,004)
Proceeds from issuing common stock	34	9	—	—	—	—
Share repurchases	0	1,003	0	0	—	—
Dividends paid	1,275	1,279	787	704	747	794
Proceeds from long-term debt	2,167	650	850	3,252	1,894	3,045
Repayments of long-term debt	1,172	4,606	264	1,854	0	616
Net cash from financing activities	386	(7,390)	709	650	435	2,122
Net change in cash	(109)	3,129	(3,215)	25	(43)	747

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
PPL	1,241	2,774	557	752.4M	Q1 FY26 10-QMar 31, 2026
Pinnacle West Capital	11	1,973	723*	121.2M	Q3 FY26 10-QSep 30, 2026
Talen Energy	335	1,663	463*	43.5M	Q3 FY26 10-QSep 30, 2026
Wisconsin Electric Power	2	1,365	547*	33.3M	Q3 FY26 10-QSep 30, 2026
Nstar Electric	1,819	2,903	not reported	376.7M	Q2 FY26 10-QJun 30, 2026
Portland General Electric	69	971	323*	119.1M	Q3 FY26 10-QSep 30, 2026
Entergy Arkansas	4,205	4,365	2,235*	477.8M	Q3 FY26 10-QSep 30, 2026
Hawaiian Electric	239	940	not reported	172.7M	Q2 FY26 10-QJun 30, 2026
Entergy Louisiana	4,205	4,365	not reported	477.8M	Q3 FY26 10-QSep 30, 2026

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