Financial Statements — PPL
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.24 | 1.10 | 0.29 | 0.31 | 0.54 | 0.34 | 4.25 | 4.77 | 0.42 |
| Accounts Receivable | 1.33 | 1.00 | 1.00 | 1.21 | 0.94 | 0.77 | 0.63 | 0.58 | 0.63 |
| Inventory | 0.54 | 0.52 | 0.50 | 0.48 | 0.52 | 0.33 | 0.28 | 0.30 | 0.26 |
| Total Current Assets | 4.32 | 3.63 | 2.92 | 3.10 | 2.97 | 2.30 | 5.71 | 6.14 | 20.33 |
| Property, Plant & Equipment | 36.74 | 35.15 | 34.36 | 33.64 | 32.63 | 29.91 | 25.65 | 25.21 | 24.70 |
| Goodwill | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.30 | 0.72 | 0.72 | 0.72 |
| Intangible Assets | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 | 0.34 | 0.34 | 0.34 | 0.35 |
| Total Non-current Assets | 5.25 | 5.15 | 5.08 | 5.07 | 4.87 | 4.85 | 2.75 | 2.83 | 2.76 |
| Total Assets | 46.30 | 43.94 | 42.36 | 41.81 | 40.47 | 37.06 | 34.11 | 34.17 | 47.78 |
| Accounts Payable | 1.40 | 1.19 | 1.14 | 1.10 | 0.92 | 0.99 | 0.69 | 0.64 | 0.66 |
| Short-term Debt | 0.22 | 0.60 | 1.29 | 0.78 | 0.00 | 0.99 | 0.99 | 0.00 | 1.55 |
| Total Current Liabilities | 4.31 | 4.69 | 4.98 | 3.83 | 2.31 | 3.73 | 3.03 | 2.34 | 15.62 |
| Long-term Debt | 19.02 | 16.94 | 15.29 | 15.94 | 16.50 | 12.15 | 10.67 | 10.67 | 13.72 |
| Total Non-current Liabilities* | -- | -- | -- | -- | 24.15 | 19.47 | 17.21 | 6.54 | 6.89 |
| Total Liabilities* | -- | -- | -- | -- | 26.46 | 23.19 | 20.24 | 19.60 | 36.23 |
| Retained Earnings | 3.44 | 3.14 | 3.03 | 3.05 | 2.85 | 2.65 | 2.70 | 2.74 | 3.16 |
| Total Stockholder Equity | -- | -- | -- | -- | 14.01 | 13.87 | 13.87 | 14.58 | 11.55 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 2.79 | 2.35 | 2.24 | 2.04 | 2.55 | 2.04 | 1.65 | 1.75 | 2.21 | 1.53 | 1.52 |
| Operating Income | 0.75 | 0.48 | 0.57 | 0.41 | 0.68 | 0.44 | 0.24 | 0.45 | 0.34 | 0.43 | 0.42 |
| Interest Expense | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.17 | 0.12 | 0.11 | 0.15 | 0.18 | 0.15 |
| Pretax Income | 0.56 | 0.33 | 0.40 | 0.23 | 0.52 | 0.29 | 0.15 | 0.35 | 0.20 | 0.26 | 0.26 |
| Tax Provision | 0.11 | 0.06 | 0.08 | 0.05 | 0.10 | 0.06 | 0.03 | 0.07 | 0.05 | 0.05 | 0.06 |
| Net Income | 0.45 | 0.27 | 0.32 | 0.18 | 0.41 | 0.23 | 0.12 | 0.27 | 0.19 | 0.21 | (1.84) |
| Basic EPS | 0.60 | 0.36 | 0.43 | 0.25 | 0.56 | 0.31 | -- | -- | -- | -- | -- |
| Diluted EPS | -- | 0.35 | 0.43 | 0.25 | 0.56 | 0.31 | -- | -- | -- | -- | -- |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 0.56 | 0.55 | 0.78 | 0.60 | 0.51 | 0.43 | 0.48 | 0.50 | 0.86 | 0.66 |
| Capital Expenditures | 1.06 | 1.16 | 1.15 | 0.93 | 0.79 | 0.50 | 0.58 | 0.43 | 0.50 | 0.47 |
| Free Cash Flow* | (0.50) | (0.61) | (0.36) | (0.33) | (0.28) | (0.07) | (0.10) | 0.08 | 0.36 | 0.19 |
| Investing Cash Flow | (1.05) | (1.14) | (0.68) | (0.93) | (0.78) | (0.50) | (4.26) | (0.43) | 9.71 | (0.73) |
| Financing Cash Flow | 0.65 | 0.56 | 0.98 | (0.09) | 0.27 | 0.18 | (0.13) | 0.60 | (3.53) | (0.07) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 |
|---|
| Dividends Per Share | 0.28 | 0.26 | 0.26 | 0.27 | 0.27 | 0.23 | 0.23 | 0.20 | 0.22 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
