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PPLI | NASDAQ
$37.00
+$1.38 (+3.87%)
Nov 2, 2026, 11:27 AM ET · Market open
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 | 513.75M | -2.25M | -75.77M | -21.74M | 239.09M | -258.34M | -161.85M | -276.23M | -145.46M | 49.44M | 326.65M | -392.02M | -91.63M | 415.32M | -13.01M | -65.85M | -875.4M | -240.89M | 7.5M | 61.05M | 203.33M | 309.18M |
Depreciation & Amortization | 26.55M | 26.35M | 31.25M | 32.51M | 33.21M | 33.66M | 65.14M | 45.23M | 45.83M | 49.45M | 164.67M | 95.15M | 95.47M | 115.78M | 117.8M | 148.34M | 85.13M | 87.43M | 51.22M | 31.86M | 30.75M | 36.03M |
Stock-Based Compensation | n/a | 16.41M | 16.25M | 16.99M | 20.47M | -21.39M | 26.29M | 18.21M | n/a | 19.51M | 29.09M | 28.96M | 30.19M | 28.94M | 31.02M | 31.12M | 31.66M | 29.69M | 21.68M | 15.44M | 24.05M | 18.32M |
Other Working Capital | -14.01M | -13.57M | -17.89M | 2.04M | -39.16M | -64.3M | -13.74M | 6.14M | -12.11M | 41.53M | -30.88M | -50.63M | -17.88M | 31.23M | -21.72M | -32.02M | -24.74M | 5.23M | -73.92M | 27.18M | 3.54M | 17.36M |
Other Non-Cash Items | -691.24M | -21.14M | 84.52M | 20.67M | -294.6M | 330.45M | 277.71M | 395M | 241.65M | -169.27M | -467.09M | 500.41M | 76.63M | -628.92M | -16.98M | 12.06M | 1.06B | 217.17M | -37.25M | -51.48M | -268.33M | -343.41M |
Deferred Income Tax | 181.82M | -15.12M | 74.49M | -28.18M | 45.12M | -63.83M | -67.87M | -87.08M | -41.56M | 39.84M | 106.38M | -119.03M | -25.7M | 127.15M | -4.56M | -26.77M | -229.5M | -76.93M | -17.24M | 6.97M | 91.9M | 51.75M |
Change in Working Capital | -1.26M | 11.13M | -94.15M | 9.89M | -46.04M | -23.24M | -29.32M | 219K | -15.45M | 51.25M | -112.81M | -99.08M | 18.13M | -33.1M | -95.57M | -193.06M | -92.67M | -3.55M | -116.64M | -31.19M | 59.47M | -17.99M |
Operating Cash Flow | 29.62M | 15.39M | 36.58M | 30.15M | -2.76M | -2.69M | 110.09M | 95.35M | 85.02M | 40.23M | 46.88M | 14.39M | 103.09M | 25.17M | 18.7M | -94.16M | -20.81M | 12.9M | -90.73M | 32.64M | 141.17M | 53.87M |
Capital Expenditures | -11.19M | -7.96M | -5.21M | -4.88M | -4.98M | -4.14M | -5.26M | -3.4M | -3.45M | -2.91M | -14.81M | -18.45M | -86.24M | -21.86M | -26.91M | -39.2M | -43.15M | -30.49M | -20.81M | -29.98M | -19.21M | -20.22M |
Cash Acquisitions | n/a | 295.7M | 388.07M | n/a | -376.71M | n/a | 3.61M | 11.38M | 2.6M | 159.68M | 2.68M | 5.7M | 2.31M | 1.18M | 293.75M | -28.36M | 26.55M | -201.18M | -2.67B | -15.6M | 1.06M | -21.85M |
Purchase of Investments | n/a | -37.23M | -40.01M | n/a | n/a | n/a | -768K | -39.92M | -74.01M | -123.1M | -135.3M | -123.09M | -202.05M | -98.52M | -478.18M | -2M | -1.04M | -237.32M | -398K | -16.71M | 1K | -7.18M |
Sales Maturities Of Investments | n/a | 38K | 1.99M | 3.46M | -6.86M | 15.34M | 25M | 89.83M | 125M | 137.5M | 162.5M | 62.5M | 187.5M | 137.5M | 50.49M | n/a | n/a | 1.32M | n/a | 29.98M | n/a | 225M |
Other Investing Acitivies | 53K | 10.04M | -378.28M | 4.67M | 389.86M | -399.45M | -10.35M | -11.89M | -3.76M | 13.85M | 832K | -2.82M | 19.31M | 33.68M | -39.81M | 671K | 23.95M | 236.09M | n/a | -30.32M | -333.19M | 6.33M |
Investing Cash Flow | -11.13M | 260.58M | -33.45M | 3.26M | 1.32M | -388.24M | 12.23M | 45.99M | 46.38M | 185.01M | 15.9M | -76.17M | -79.17M | 51.97M | -200.66M | -68.88M | 6.32M | -231.59M | -2.69B | -62.63M | -351.34M | 182.08M |
Debt Repayment | -6.13M | -6.13M | -404.38M | -7.4M | -35.49M | -8.75M | -37.52M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | 1.6B | n/a | -213.13M | -6.88M |
Common Stock Repurchased | -9.68M | -123.57M | -15.04M | -100M | -20.61M | -179.39M | -360K | n/a | n/a | n/a | -7.54M | n/a | -84.3M | -84.72M | 4.58M | -26.24M | -59.08M | -8.14M | n/a | -29.77M | -721K | -4.92M |
Dividend Paid | 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 Financial Acitivies | -1.83M | -11.45M | -12.45M | -13.04M | -8.6M | -60.2M | -6.53M | -30.15M | -13.57M | -8.4M | -3.38M | -3.75M | -5.58M | -3.76M | -8.49M | -3.13M | 30.27M | -11.84M | -115.16M | -9.92M | -16.41M | 227.67M |
Financial Cash Flow | -17.63M | -141.15M | -31.87M | -120.44M | -64.69M | -248.34M | -44.41M | -37.65M | -21.07M | -15.9M | -18.42M | -11.25M | -97.38M | -95.98M | -11.41M | -36.87M | -36.31M | -27.48M | 1.48B | -39.69M | -230.25M | 217.35M |
Net Cash Flow | 563K | 133.41M | -28.64M | -87.99M | -65.32M | -638.92M | -340.13M | 105.09M | 94.77M | 209.56M | 45.44M | -74.7M | -72.06M | -18.51M | -191M | -203.63M | -53.97M | -247.2M | -1.3B | -70.48M | -439.68M | 563.26M |
Free Cash Flow | 18.43M | 7.43M | 31.37M | 25.27M | -7.73M | -6.83M | 104.84M | 91.95M | 81.58M | 37.32M | 32.08M | -4.06M | 16.84M | 3.3M | -8.21M | -133.36M | -63.96M | -17.59M | -111.54M | 2.67M | 121.96M | 33.66M |
Adj. Free Cash Flow | 18.43M | -8.99M | 15.12M | 8.28M | -28.2M | 14.56M | 78.55M | 73.74M | 81.58M | 17.81M | 2.99M | -33.02M | -13.35M | -25.64M | -39.23M | -164.48M | -95.61M | -47.28M | -133.22M | -12.77M | 97.91M | 15.34M |
Maintenance CapEx | -11.19M | -7.96M | -5.21M | -4.88M | -4.98M | -4.14M | -5.26M | -3.4M | -3.45M | -2.91M | -14.81M | -18.45M | -86.24M | -21.86M | -16.77M | n/a | n/a | n/a | n/a | -5.13M | n/a | -8.14M |
Growth CapEx | 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 | -10.14M | -39.2M | -43.15M | -30.49M | -20.81M | -24.85M | -19.21M | -12.07M |
Owner Earnings | 18.43M | 7.43M | 31.37M | 25.27M | -7.73M | -6.83M | 104.84M | 91.95M | 81.58M | 37.32M | 32.08M | -4.06M | 16.84M | 3.3M | 1.93M | -94.16M | -20.81M | 12.9M | -90.73M | 27.51M | 141.17M | 45.73M |
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