PPL Corporation
PPL | NYSE
$36.00
+$0.28 (+0.78%)
At close: Nov 5, 2026, 4:00 PM ET
$36.00
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:23 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 231M | 451M | 266M | 318M | 183M | 414M | 177M | 214M | 190M | 307M | 113M | 230M | 112M | 285M | 148M | 174M | 119M | 273M | 142M | 209M | -536M | 203M |
Depreciation & Amortization | 322M | 391M | 366M | 355M | 353M | 342M | 339M | 336M | 342M | 340M | 334M | 336M | 335M | 330M | 331M | 327M | 297M | 278M | 281M | 264M | 298M | 278M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M | n/a | n/a | n/a | n/a | n/a | 7M | 11M | n/a | n/a | 11M | 6M |
Other Working Capital | -43M | -240M | 157M | 151M | -28M | 19M | -50M | 127M | -9M | -229M | n/a | 219M | -66M | -118M | -203M | 139M | -107M | -116M | -126M | -35M | 274M | -79M |
Other Non-Cash Items | 181M | -26M | -34M | -15M | -42M | -48M | -35M | 21M | -78M | -2M | -339M | -36M | -30M | -106M | -88M | 69M | 16M | -19M | -16M | 44M | 787M | 190M |
Deferred Income Tax | -94M | 94M | 15M | 73M | 66M | 38M | 49M | 33M | 42M | 72M | 180M | 35M | 30M | 77M | 124M | -1M | 17M | 39M | 36M | 22M | -21M | 50M |
Change in Working Capital | -57M | -353M | -65M | 235M | 42M | -233M | -19M | 177M | 270M | -435M | -189M | 241M | -35M | -156M | -296M | -37M | 21M | -80M | -151M | -82M | 319M | -64M |
Operating Cash Flow | 583M | 557M | 548M | 966M | 602M | 513M | 511M | 781M | 766M | 282M | 110M | 806M | 412M | 430M | 219M | 532M | 477M | 502M | 292M | 457M | 858M | 663M |
Capital Expenditures | 1.06B | -1.06B | -1.16B | -1.15B | -930M | -793M | -860M | -679M | -670M | -596M | -649M | -651M | -591M | -499M | -640M | -506M | -582M | -427M | -513M | -491M | -498M | -471M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 160M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.42B | 12M | 18M | -2M | n/a | 10M | -14M | -4M | n/a | 5M | 5M | 8M | -2M | -4M | 12M | 3M | -3.67B | n/a | -1M | -14M | 10.21B | -264M |
Investing Cash Flow | -1.36B | -1.05B | -1.14B | -1.15B | -930M | -783M | -874M | -683M | -670M | -591M | -644M | -643M | -593M | -503M | -468M | -503M | -4.26B | -427M | -514M | -505M | 9.71B | -735M |
Debt Repayment | 80M | 869M | 395M | 1.2B | 508M | 475M | 303M | 357M | 98M | 447M | 739M | 44M | 230M | 392M | 474M | 109M | 3M | 916M | 67M | -2.21B | -3.28B | 379M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -721M | -282M | n/a | n/a |
Dividend Paid | -214M | -202M | -201M | -201M | -202M | -190M | -190M | -190M | -190M | -177M | -178M | -178M | -177M | -171M | -167M | -167M | -147M | -306M | -318M | -321M | -320M | -320M |
Other Financial Acitivies | n/a | -13M | -32M | -21M | n/a | -14M | 6M | -6M | -1M | -22M | 1M | -2M | -6M | -44M | -5M | -4M | 10M | -7M | -6M | -5M | 61M | -131M |
Financial Cash Flow | -134M | 654M | 563M | 982M | 306M | 271M | 119M | 161M | -93M | 248M | 562M | -136M | 47M | 177M | 302M | -62M | -134M | 603M | -974M | -2.81B | -3.53B | -71M |
Net Cash Flow | -912M | 165M | -33M | 801M | -22M | 1M | -244M | 259M | 3M | -61M | 28M | 27M | -134M | 104M | 53M | -33M | -3.91B | 678M | -1.2B | -2.86B | 7.21B | -21M |
Free Cash Flow | 1.64B | -501M | -614M | -179M | -328M | -280M | -349M | 102M | 96M | -314M | -539M | 155M | -179M | -69M | -421M | 26M | -105M | 75M | -221M | -34M | 360M | 192M |
Adj. Free Cash Flow | 1.64B | -501M | -614M | -179M | -328M | -280M | -349M | 102M | 96M | -314M | -550M | 155M | -179M | -69M | -421M | 26M | -112M | 64M | -221M | -34M | 349M | 186M |
Maintenance CapEx | -322M | -391M | -891.21M | -401.41M | -311.06M | n/a | -72.72M | -578.4M | -416.32M | -596M | -649M | -651M | -24.01M | n/a | n/a | n/a | n/a | n/a | -513M | n/a | -384.6M | -207.9M |
Growth CapEx | 1.38B | -667M | -270.79M | -743.59M | -618.94M | -793M | -787.28M | -100.6M | -253.68M | n/a | n/a | n/a | -566.99M | -499M | -640M | -506M | -582M | -427M | n/a | -491M | -113.41M | -263.1M |
Owner Earnings | 261M | 166M | -343.21M | 564.59M | 290.94M | 513M | 438.28M | 202.6M | 349.68M | -314M | -539M | 155M | 387.99M | 430M | 219M | 532M | 477M | 502M | -221M | 457M | 473.41M | 455.1M |
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