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PPLI | NASDAQ
$37.18
+$1.56 (+4.38%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM 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 | 413.99M | 139.33M | -116.76M | -202.84M | -457.33M | -841.88M | -534.1M | -45.59M | -161.39M | -107.56M | 258.32M | -81.34M | 244.83M | -538.94M | -1.2B | -1.17B | -1.05B | 30.98M | 581.05M | 1.08B | 1.21B | 929.37M |
Depreciation & Amortization | 116.66M | 123.32M | 130.63M | 164.51M | 177.24M | 189.86M | 205.66M | 305.19M | 355.11M | 404.74M | 471.07M | 424.19M | 477.39M | 467.06M | 438.7M | 372.12M | 255.64M | 201.26M | 149.85M | 126.44M | 166.76M | 172.72M |
Stock-Based Compensation | 49.65M | 70.12M | 32.31M | 42.35M | 43.57M | 23.1M | 64M | 66.8M | 77.56M | 107.75M | 117.18M | 119.11M | 121.27M | 122.73M | 123.48M | 114.14M | 98.46M | 90.86M | 79.49M | 106.43M | 90.99M | 143M |
Other Working Capital | -43.43M | -68.58M | -119.3M | -115.14M | -111.05M | -84M | 21.83M | 4.68M | -52.09M | -57.86M | -68.16M | -59M | -40.39M | -47.25M | -73.26M | -125.46M | -66.26M | -37.98M | -25.84M | 44.55M | 26.3M | -4.37M |
Other Non-Cash Items | -607.18M | -210.54M | 141.05M | 334.23M | 708.56M | 1.24B | 745.09M | 299K | 105.71M | -59.31M | -518.97M | -68.86M | -557.21M | 426.13M | 1.27B | 1.25B | 1.19B | -139.89M | -700.46M | -1.22B | -1.34B | -1.02B |
Deferred Income Tax | 213.01M | 76.31M | 27.6M | -114.76M | -173.65M | -260.34M | -156.66M | 17.58M | -14.37M | 1.48M | 88.79M | -22.14M | 70.12M | -133.67M | -337.76M | -350.44M | -316.7M | 4.7M | 133.38M | 201.65M | 165.88M | 44.18M |
Change in Working Capital | -74.39M | -119.17M | -153.55M | -88.71M | -98.39M | -67.79M | 6.7M | -76.8M | -176.09M | -142.51M | -226.86M | -209.62M | -303.61M | -414.41M | -384.85M | -405.92M | -244.05M | -91.91M | -106.36M | -79.29M | -40.73M | -126.12M |
Operating Cash Flow | 111.73M | 79.36M | 61.28M | 134.79M | 199.99M | 287.77M | 330.69M | 267.48M | 186.53M | 204.59M | 189.53M | 161.35M | 52.79M | -71.1M | -83.37M | -192.8M | -65.99M | 95.98M | 136.95M | 214.22M | 252.77M | 147.31M |
Capital Expenditures | -29.24M | -23.03M | -19.2M | -19.25M | -17.77M | -16.24M | -15.01M | -24.56M | -39.62M | -122.42M | -141.36M | -153.47M | -174.22M | -131.12M | -139.75M | -133.65M | -124.43M | -100.49M | -90.21M | -89.32M | -73.3M | -66.27M |
Cash Acquisitions | 683.76M | 307.06M | 11.36M | -373.09M | -361.72M | 17.59M | 177.27M | 176.33M | 170.65M | 170.36M | 11.86M | 302.94M | 268.89M | 293.13M | 90.77M | -2.87B | -2.86B | -2.89B | -2.71B | -1.2B | -1.19B | -1.58B |
Purchase of Investments | -77.24M | -77.24M | -40.01M | -768K | -40.69M | -114.71M | -237.81M | -372.34M | -455.51M | -583.55M | -558.97M | -901.85M | -780.76M | -579.74M | -718.54M | -240.75M | -255.47M | -254.43M | -24.29M | 769.61M | -168.67M | -243.65M |
Sales Maturities Of Investments | 5.49M | -1.37M | 13.93M | 36.95M | 123.31M | 255.17M | 377.33M | 514.83M | 487.5M | 550M | 550M | 437.99M | 375.49M | 187.99M | 51.81M | 1.32M | 31.29M | 31.29M | 254.98M | 604.98M | 650M | 700M |
Other Investing Acitivies | -363.51M | 26.3M | -383.2M | -15.27M | -31.83M | -425.46M | -12.15M | -968K | 8.11M | 31.18M | 51M | 10.36M | 13.85M | 18.5M | 220.91M | 260.72M | 229.72M | -127.42M | -357.19M | -358.04M | -330.93M | 20.56M |
Investing Cash Flow | 219.26M | 231.71M | -417.11M | -371.43M | -328.7M | -283.64M | 289.62M | 293.28M | 171.13M | 45.57M | -87.47M | -304.03M | -296.74M | -211.25M | -494.81M | -2.99B | -2.98B | -3.34B | -2.92B | -275.73M | -1.11B | -1.17B |
Debt Repayment | -424.02M | -453.38M | -456.01M | -89.15M | -89.25M | -61.27M | -60.02M | -30M | -30M | -30M | -30M | -30M | -30M | -30M | -30M | 1.58B | 1.59B | 1.38B | 1.38B | -237.19M | 253.74M | 463.43M |
Common Stock Repurchased | -248.29M | -259.22M | -315.04M | -300.36M | -200.36M | -179.75M | -360K | -7.54M | -7.54M | -91.83M | -176.55M | -164.44M | -190.69M | -165.47M | -88.89M | -93.47M | -96.99M | -38.63M | -35.4M | -44.68M | -14.91M | -30.08M |
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 | -38.78M | -45.55M | -94.3M | -88.38M | -105.48M | -110.45M | -58.65M | -55.5M | -29.09M | -21.1M | -16.46M | -21.57M | -20.95M | 14.9M | 6.82M | -99.85M | -106.65M | -153.33M | 86.18M | 125.24M | 1.48B | 2.31B |
Financial Cash Flow | -311.1M | -358.15M | -465.35M | -477.88M | -395.09M | -351.47M | -119.03M | -93.03M | -66.63M | -142.94M | -223.01M | -216.01M | -241.64M | -180.57M | -112.08M | 1.38B | 1.38B | 1.19B | 1.43B | -5.55M | 1.87B | 2.9B |
Net Cash Flow | 17.34M | -48.54M | -820.87M | -1.13B | -939.27M | -779.18M | 69.3M | 454.86M | 275.07M | 108.24M | -119.83M | -356.27M | -485.21M | -467.11M | -695.8M | -1.8B | -1.67B | -2.06B | -1.25B | 45.36M | 1.15B | 2.01B |
Free Cash Flow | 82.5M | 56.33M | 42.08M | 115.55M | 182.23M | 271.53M | 315.68M | 242.92M | 146.91M | 82.18M | 48.16M | 7.88M | -121.43M | -202.23M | -223.12M | -326.45M | -190.42M | -4.5M | 46.74M | 124.9M | 179.47M | 81.04M |
Adj. Free Cash Flow | 32.85M | -13.78M | 9.76M | 73.19M | 138.66M | 248.43M | 251.68M | 176.12M | 69.35M | -25.58M | -69.02M | -111.24M | -242.69M | -324.96M | -346.6M | -440.59M | -288.88M | -95.36M | -32.74M | 18.47M | 88.48M | -61.96M |
Maintenance CapEx | -29.24M | -23.03M | -19.2M | -19.25M | -17.77M | -16.24M | -15.01M | -24.56M | -39.62M | -122.42M | -141.36M | -143.33M | -124.88M | -38.64M | -16.77M | n/a | -5.13M | -5.13M | -13.27M | -33.19M | -41.17M | -53.35M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.14M | -49.34M | -92.49M | -122.98M | -133.65M | -119.3M | -95.36M | -76.94M | -56.13M | -32.13M | -12.92M |
Owner Earnings | 82.5M | 56.33M | 42.08M | 115.55M | 182.23M | 271.53M | 315.68M | 242.92M | 146.91M | 82.18M | 48.16M | 18.02M | -72.09M | -109.74M | -100.14M | -192.8M | -71.12M | 90.85M | 123.68M | 181.02M | 211.59M | 93.96M |
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