PPL Corporation

Utilities Electric Utilities Allentown, Pennsylvania Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
$9.0B
                    3y CAGR +4.6%
                    
                    P70
                    
                    +6.9%
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +13.1%
                    
                    P47
                    
                    +33.0%
                    
                    Total assets
                    FY2025
                
$45.2B
                    ROA +2.6%
                    
                    P48
                    
                    +10.2%
                    
                    Operating cash flow
                    FY2025
                
$2.6B
                    FCF margin -15.5%
                    
                    P34
                    
                    +12.4%

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

21 accounts · 3 years

Total assets $45.2B

Total liabilities ~$30.4B

Shareholders equity $14.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$1.1B 250.0%	$306.0M -7.6%	$331.0M
Accounts Receivable	$1.7B 15.2%	$1.4B 4.9%	$1.4B
Other Current Assets	$1.2B 5.9%	$1.1B -7.8%	$1.2B
Total Current Assets	$3.9B 36.5%	$2.9B -1.8%	$2.9B
Property,Plant and Equipment	$36.1B 9.0%	$33.1B 5.5%	$31.4B
Regulatory Assets	$2.1B 1.6%	$2.1B 9.9%	$1.9B
Other Noncurrent Assets	$3.1B 3.7%	$3.0B -1.1%	$3.0B
Total Assets	$45.2B 10.2%	$41.1B 4.7%	$39.2B
Liabilities
Current Portion of Long Term Debt	$1.4B 59.3%	$854.0M -14.0%	$993.0M
Other Current Liabilities	$3.2B 28.5%	$2.5B 5.6%	$2.3B
Total Current Liabilities	$4.5B 36.4%	$3.3B -0.2%	$3.3B
Long Term Debt	$18.0B 12.8%	$16.0B 9.2%	$14.6B
Regulatory Liabilities	$3.3B -0.5%	$3.3B -0.1%	$3.3B
Other Noncurrent Liabilities	$4.5B 3.1%	$4.4B	—
Equity
Total Stockholders Equity	$14.9B 5.7%	$14.1B 1.0%	$13.9B
Common Stock	$8.0M 0.0%	$8.0M 0.0%	$8.0M
Additional Paid In Capital	$12.4B 0.8%	$12.3B 0.2%	$12.3B
Retained Earnings	$3.2B 13.1%	$2.8B 4.6%	$2.7B
Treasury Stock	$575.0M -38.0%	$928.0M -2.1%	$948.0M
Accumulated Other Comprehensive Income	$-202.0M -9.8%	$-184.0M -12.9%	$-163.0M
Total Liabilitiesand Equity	$45.2B 10.2%	$41.1B 4.7%	$39.2B

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $9.0B

Operating income $2.1B

Net income $1.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$9.0B 6.9%	$8.5B 1.8%	$8.3B
Expenses Cost of Revenue	$2.7B 11.6%	$2.5B -4.4%	$2.6B
Expenses Selling,General and Administrative	$2.4B -6.8%	$2.6B 5.9%	$2.5B
Expenses Depreciation and Amortization	$1.3B 2.6%	$1.3B 2.0%	$1.3B
Expenses Other Operating Expenses	$423.0M 13.1%	$374.0M -4.6%	$392.0M
Other Income Expense Operating Income	$2.1B 22.4%	$1.7B 6.7%	$1.6B
Other Income Expense Interest Expense	$808.0M 9.5%	$738.0M 10.8%	$666.0M
Other Income Expense Other Income/expense	$151.0M 32.5%	$114.0M 385.0%	$-40.0M
Other Income Expense Income Before Tax	$1.5B 31.9%	$1.1B 20.8%	$924.0M
Income Tax Income Tax Expense	$291.0M 27.6%	$228.0M 23.9%	$184.0M
net Income net Income	$1.2B 33.0%	$888.0M 20.0%	$740.0M
Earnings Per Share Basic Eps	$2 33.3%	$1 20.0%	$1
Earnings Per Share Diluted Eps	$2 32.5%	$1 20.0%	$1
Earnings Per Share Weighted Average Shares Diluted	$743.3M 0.5%	$739.9M 0.2%	$738.2M

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 3 years

Operating cash flow $2.6B

Investing cash flow $-4.0B

Financing cash flow $2.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	$2.6B 12.4%	$2.3B 33.1%	$1.8B
Operating Activities Depreciation and Amortization	$1.4B 4.3%	$1.4B 1.6%	$1.3B
Operating Activities Stock Based Compensation	$49.0M 6.5%	$46.0M 39.4%	$33.0M
Operating Activities Other Non Cash Items	$384.0M 652.9%	$51.0M 114.8%	$-345.0M
Investing Activities Capital Expenditures	$-4.0B -43.7%	$-2.8B -17.4%	$-2.4B
Investing Activities Other Investing Activities	$26.0M 300.0%	$-13.0M -285.7%	$7.0M
Investing Activities net Cash From Investing Activities	$-4.0B -42.1%	$-2.8B -18.3%	$-2.4B
Financing Activities Proceeds From Debt	$3.0B 60.8%	$1.9B -41.8%	$3.3B
Financing Activities Repayment of Debt	$-616.0M	$0 100.0%	$-1.9B
Financing Activities Dividends Paid	$-794.0M -6.3%	$-747.0M -6.1%	$-704.0M
Financing Activities Other Financing Activities	$86.0M 112.0%	$-714.0M -1357.1%	$-49.0M
Financing Activities net Cash From Financing Activities	$2.1B 387.8%	$435.0M -33.1%	$650.0M
Cash Reconciliation net Change In Cash	$747.0M 1837.2%	$-43.0M -272.0%	$25.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+69.6%	+70.9%	+69.0%
Operating margin	+23.5%	+20.6%	+19.6%
Net margin	+13.1%	+10.5%	+8.9%
FCF margin	-15.5%	-5.5%	-7.6%
Growth
Revenue CAGR (3y)	+4.6%	+13.5%	+14.9%
Returns
ROE	+7.9%	+6.3%	+5.3%
ROA	+2.6%	+2.2%	+1.9%
ROIC	+5.2%	+4.5%	+4.5%
Liquidity
Current ratio	0.86x	0.86x	0.88x
Quick ratio	0.60x	0.53x	0.51x
Leverage
D/E	2.04x	1.92x	1.82x
Interest coverage	2.63x	2.36x	2.45x
Efficiency
Asset turnover	0.20x	0.21x	0.21x
Cash conversion cycle	—	—	—

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PPL Corporation

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