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    PPL

    PPL Corp

    Company overview

    Market capitalization
    —
    Employees
    6,546
    Latest publication
    2026-09-29
    About PPL Corp

    PPL Corporation provides electricity and natural gas to approximately 3.6 million customers in the United States. It operates in three segments: Kentucky Regulated, Pennsylvania Regulated, and Rhode Island Regulated. The company engages in the transmission and distribution of electricity in eastern and central Pennsylvania; generation, transmission, distribution, and sale of electricity in Kentucky, Virginia, and Rhode Island; distribution and sale of natural gas in Kentucky and Rhode Island; sale of wholesale electricity in Kentucky; and generation of electricity from power plants in Kentucky. It generates electricity from coal, gas, hydro, and solar sources. The company was formerly known as PP&L Resources, Inc. and changed its name to PPL Corporation in 2000. PPL Corporation was founded in 1920 and is headquartered in Allentown, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,111,000,000USD2,775,000,000USD2,274,000,000USD2,239,000,000USD2,025,000,000USD2,504,000,000USD2,211,000,000USD2,066,000,000USD
    Operating Income475,000,000USD738,000,000USD476,000,000USD569,000,000USD406,000,000USD678,000,000USD377,000,000USD428,000,000USD
    Total Other Income Expense Net-189,000,000USD-178,000,000USD-148,000,000USD-171,000,000USD-176,000,000USD-162,000,000USD-161,000,000USD-156,000,000USD
    Interest Expense232,000,000USD223,000,000USD209,000,000USD210,000,000USD198,000,000USD190,000,000USD189,000,000USD188,000,000USD
    Income Before Tax286,000,000USD560,000,000USD328,000,000USD398,000,000USD230,000,000USD516,000,000USD216,000,000USD272,000,000USD
    Income Tax Expense56,000,000USD108,000,000USD62,000,000USD80,000,000USD47,000,000USD102,000,000USD39,000,000USD58,000,000USD
    Net Income230,000,000USD452,000,000USD266,000,000USD318,000,000USD183,000,000USD414,000,000USD177,000,000USD214,000,000USD
    Net Income Applicable To Common Shares230,000,000USD—266,000,000USD318,000,000USD183,000,000USD414,000,000USD177,000,000USD213,000,000USD
    Cost Of Revenue—1,915,000,000USD1,354,000,000USD1,239,000,000USD1,518,000,000USD1,391,000,000USD1,409,000,000USD1,226,000,000USD
    Gross Profit—860,000,000USD920,000,000USD1,000,000,000USD507,000,000USD1,113,000,000USD802,000,000USD840,000,000USD
    Unclassified Operating Expenses—122,000,000USD444,000,000USD431,000,000USD101,000,000USD435,000,000USD402,000,000USD412,000,000USD
    Total Operating Expenses—122,000,000USD444,000,000USD431,000,000USD101,000,000USD435,000,000USD425,000,000USD412,000,000USD
    Interest Income—9,000,000USD7,000,000USD6,000,000USD2,000,000USD5,000,000USD8,000,000USD10,000,000USD
    Net Interest Income—-215,000,000USD-202,000,000USD-204,000,000USD-197,000,000USD-185,000,000USD-181,000,000USD-178,000,000USD
    Tax Provision—108,000,000USD62,000,000USD80,000,000USD47,000,000USD102,000,000USD39,000,000USD58,000,000USD
    Net Income From Continuing Ops—452,000,000USD266,000,000USD318,000,000USD183,000,000USD414,000,000USD177,000,000USD214,000,000USD
    Ebit—783,000,000USD537,000,000USD608,000,000USD428,000,000USD706,000,000USD405,000,000USD460,000,000USD
    Ebitda—1,174,000,000USD903,000,000USD963,000,000USD783,000,000USD1,048,000,000USD744,000,000USD796,000,000USD
    Depreciation And Amortization—391,000,000USD366,000,000USD355,000,000USD355,000,000USD342,000,000USD339,000,000USD336,000,000USD
    Reconciled Depreciation—389,000,000USD366,000,000USD355,000,000USD353,000,000USD342,000,000USD339,000,000USD336,000,000USD
    Selling General Administrative——————23,000,000USD—
    Source0000922224-26-000044DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue9,042,000,000USD8,462,000,000USD8,312,000,000USD7,902,000,000USD5,783,000,000USD7,447,000,000USD7,517,000,000USD7,669,000,000USD
    Cost Of Revenue5,178,000,000USD5,069,000,000USD5,036,000,000USD5,015,000,000USD3,070,000,000USD3,246,000,000USD3,354,000,000USD3,656,000,000USD
    Gross Profit3,864,000,000USD3,393,000,000USD3,276,000,000USD2,887,000,000USD2,713,000,000USD4,201,000,000USD4,163,000,000USD4,013,000,000USD
    Unclassified Operating Expenses1,735,000,000USD1,653,000,000USD1,606,000,000USD1,466,000,000USD1,268,000,000USD1,133,000,000USD1,115,000,000USD1,070,000,000USD
    Total Operating Expenses1,735,000,000USD1,653,000,000USD1,646,000,000USD1,513,000,000USD1,289,000,000USD1,300,000,000USD1,227,000,000USD1,182,000,000USD
    Operating Income2,129,000,000USD1,740,000,000USD1,630,000,000USD1,374,000,000USD1,424,000,000USD2,901,000,000USD2,936,000,000USD2,831,000,000USD
    Interest Income20,000,000USD33,000,000USD32,000,000USD4,000,000USD906,000,000USD2,000,000USD3,000,000USD871,000,000USD
    Interest Expense808,000,000USD738,000,000USD666,000,000USD513,000,000USD918,000,000USD901,000,000USD888,000,000USD871,000,000USD
    Net Interest Income-788,000,000USD-705,000,000USD-618,000,000USD-509,000,000USD-906,000,000USD-899,000,000USD-885,000,000USD—
    Income Before Tax1,472,000,000USD1,116,000,000USD924,000,000USD915,000,000USD521,000,000USD1,912,000,000USD2,550,000,000USD2,068,000,000USD
    Income Tax Expense291,000,000USD228,000,000USD184,000,000USD201,000,000USD503,000,000USD784,000,000USD648,000,000USD465,000,000USD
    Tax Provision291,000,000USD228,000,000USD224,000,000USD201,000,000USD503,000,000USD784,000,000USD648,000,000USD465,000,000USD
    Net Income1,181,000,000USD888,000,000USD740,000,000USD756,000,000USD-1,480,000,000USD1,128,000,000USD1,902,000,000USD682,000,000USD
    Net Income From Continuing Ops1,181,000,000USD888,000,000USD775,000,000USD714,000,000USD18,000,000USD1,128,000,000USD1,902,000,000USD1,603,000,000USD
    Ebit2,280,000,000USD1,854,000,000USD1,590,000,000USD1,428,000,000USD1,439,000,000USD2,813,000,000USD3,438,000,000USD2,939,000,000USD
    Ebitda3,696,000,000USD3,211,000,000USD2,925,000,000USD2,661,000,000USD2,560,000,000USD3,918,000,000USD4,444,000,000USD3,881,000,000USD
    Depreciation And Amortization1,416,000,000USD1,357,000,000USD1,335,000,000USD1,233,000,000USD1,121,000,000USD1,105,000,000USD1,006,000,000USD942,000,000USD
    Reconciled Depreciation1,416,000,000USD1,357,000,000USD1,332,000,000USD1,233,000,000USD1,121,000,000USD1,105,000,000USD——
    Total Other Income Expense Net-657,000,000USD-624,000,000USD-706,000,000USD-459,000,000USD-903,000,000USD-989,000,000USD-386,000,000USD-763,000,000USD
    Net Income Applicable To Common Shares1,179,000,000USD886,000,000USD740,000,000USD756,000,000USD-1,480,000,000USD1,128,000,000USD1,902,000,000USD682,000,000USD
    Selling General Administrative——40,000,000USD47,000,000USD21,000,000USD167,000,000USD112,000,000USD112,000,000USD
    Non Operating Income Net Other———54,000,000USD15,000,000USD-255,000,000USD390,000,000USD—
    Discontinued Operations———42,000,000USD-1,498,000,000USD——-921,000,000USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets46,301,000,000USD46,304,000,000USD45,244,000,000USD43,939,000,000USD42,363,000,000USD41,809,000,000USD41,069,000,000USD40,472,000,000USD
    Cash And Equivalents332,000,000USD—1,071,000,000USD1,102,000,000USD294,000,000USD312,000,000USD306,000,000USD542,000,000USD
    Total Current Assets3,165,000,000USD4,321,000,000USD3,931,000,000USD3,632,000,000USD2,923,000,000USD3,096,000,000USD2,880,000,000USD2,974,000,000USD
    Other Current Assets115,000,000USD698,000,000USD526,000,000USD555,000,000USD587,000,000USD723,000,000USD617,000,000USD657,000,000USD
    Other Non Current Assets640,000,000USD———————
    Total Liabilities31,256,000,000USD———————
    Total Current Liabilities3,497,000,000USD4,307,000,000USD4,546,000,000USD4,691,000,000USD4,978,000,000USD3,827,000,000USD3,333,000,000USD2,306,000,000USD
    Other Current Liabilities707,000,000USD———————
    Other Non Current Liabilities570,000,000USD———————
    Total Equity Including Noncontrolling Interest15,045,000,000USD———————
    Short Long Term Debt469,000,000USD1,214,000,000USD1,360,000,000USD2,050,000,000USD2,505,000,000USD1,347,000,000USD854,000,000USD1,000,000USD
    Long Term Debt19,789,000,000USD19,024,000,000USD17,990,000,000USD16,936,000,000USD15,292,000,000USD15,938,000,000USD15,952,000,000USD16,499,000,000USD
    Net Receivables1,156,000,000USD1,836,000,000USD1,783,000,000USD1,458,000,000USD1,538,000,000USD1,585,000,000USD1,446,000,000USD1,258,000,000USD
    Inventory597,000,000USD536,000,000USD551,000,000USD517,000,000USD504,000,000USD476,000,000USD511,000,000USD517,000,000USD
    Property Plant Equipment Net37,770,000,000USD36,737,000,000USD36,132,000,000USD35,153,000,000USD34,356,000,000USD33,642,000,000USD33,149,000,000USD32,627,000,000USD
    Goodwill2,247,000,000USD———————
    Intangible Assets331,000,000USD326,000,000USD327,000,000USD312,000,000USD312,000,000USD312,000,000USD314,000,000USD314,000,000USD
    Accounts Payable1,360,000,000USD1,403,000,000USD1,559,000,000USD1,188,000,000USD1,135,000,000USD1,097,000,000USD1,196,000,000USD920,000,000USD
    Common Stock8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD
    Retained Earnings3,458,000,000USD3,443,000,000USD3,207,000,000USD3,143,000,000USD3,027,000,000USD3,047,000,000USD2,835,000,000USD2,848,000,000USD
    Accumulated Other Comprehensive Income-205,000,000USD-200,000,000USD-202,000,000USD-193,000,000USD-190,000,000USD-184,000,000USD-184,000,000USD-163,000,000USD
    Total Liab—31,285,000,000USD30,363,000,000USD29,526,000,000USD28,077,000,000USD27,512,000,000USD26,992,000,000USD26,380,000,000USD
    Total Stockholder Equity—15,019,000,000USD14,881,000,000USD14,413,000,000USD14,286,000,000USD14,297,000,000USD14,077,000,000USD14,092,000,000USD
    Other Current Liab—1,690,000,000USD1,437,000,000USD1,321,000,000USD1,195,000,000USD1,240,000,000USD1,180,000,000USD1,263,000,000USD
    Capital Stock—8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD
    Good Will—2,247,000,000USD2,247,000,000USD2,247,000,000USD2,247,000,000USD2,247,000,000USD2,247,000,000USD2,247,000,000USD
    Other Assets—40,976,000,000USD40,303,000,000USD2,595,000,000USD2,525,000,000USD2,512,000,000USD37,086,000,000USD-2,974,000,000USD
    Cash—1,251,000,000USD1,071,000,000USD1,102,000,000USD294,000,000USD312,000,000USD306,000,000USD542,000,000USD
    Cash And Short Term Investments—1,251,000,000USD1,071,000,000USD1,102,000,000USD294,000,000USD312,000,000USD306,000,000USD542,000,000USD
    Net Debt—18,987,000,000USD18,279,000,000USD17,884,000,000USD17,503,000,000USD16,973,000,000USD16,500,000,000USD15,958,000,000USD
    Short Term Debt—1,214,000,000USD1,360,000,000USD2,050,000,000USD2,505,000,000USD1,347,000,000USD854,000,000USD1,000,000USD
    Short Long Term Debt Total—20,238,000,000USD19,350,000,000USD18,986,000,000USD17,797,000,000USD17,285,000,000USD16,806,000,000USD16,500,000,000USD
    Property Plant Equipment Gross—47,259,000,000USD46,461,000,000USD45,370,000,000USD44,339,000,000USD43,423,000,000USD42,860,000,000USD42,302,000,000USD
    Common Stock Shares Outstanding—757,158,000shares745,143,000shares744,290,000shares742,541,000shares741,400,000shares741,063,000shares739,965,000shares
    Non Current Assets Total—41,983,000,000USD41,313,000,000USD40,307,000,000USD39,440,000,000USD38,713,000,000USD38,189,000,000USD37,498,000,000USD
    Non Current Liabilities Total—26,978,000,000USD25,817,000,000USD24,835,000,000USD23,099,000,000USD23,685,000,000USD23,659,000,000USD24,074,000,000USD
    Non Current Liabilities Other—556,000,000USD480,000,000USD468,000,000USD426,000,000USD449,000,000USD452,000,000USD430,000,000USD
    Non Currrent Assets Other—2,672,000,000USD2,607,000,000USD2,595,000,000USD2,525,000,000USD2,512,000,000USD2,479,000,000USD2,310,000,000USD
    Net Working Capital—14,000,000USD-615,000,000USD-1,059,000,000USD-2,055,000,000USD-731,000,000USD-453,000,000USD668,000,000USD
    Unclassified Non Current Assets—-40,975,000,000USD-40,303,000,000USD-2,595,000,000USD-2,525,000,000USD-2,512,000,000USD-37,086,000,000USD—
    Unclassified Current Liabilities—-1,214,000,000USD-1,170,000,000USD-1,918,000,000USD-2,362,000,000USD-1,204,000,000USD-751,000,000USD86,000,000USD
    Unclassified Non Current Liabilities—7,398,000,000USD7,347,000,000USD7,431,000,000USD7,381,000,000USD7,298,000,000USD7,255,000,000USD7,145,000,000USD
    Unclassified Equity—11,760,000,000USD11,860,000,000USD11,447,000,000USD11,433,000,000USD11,418,000,000USD11,410,000,000USD11,391,000,000USD
    Current Deferred Revenue———————35,000,000USD
    Source0000922224-26-000044DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets45,244,000,000USD41,069,000,000USD39,236,000,000USD37,837,000,000USD33,223,000,000USD48,116,000,000USD45,680,000,000USD43,396,000,000USD
    Intangible Assets327,000,000USD314,000,000USD306,000,000USD313,000,000USD343,000,000USD351,000,000USD743,000,000USD717,000,000USD
    Other Current Assets526,000,000USD617,000,000USD447,000,000USD577,000,000USD224,000,000USD19,252,000,000USD324,000,000USD349,000,000USD
    Total Liab30,363,000,000USD26,992,000,000USD25,303,000,000USD23,919,000,000USD19,500,000,000USD34,743,000,000USD32,689,000,000USD31,739,000,000USD
    Total Stockholder Equity14,881,000,000USD14,077,000,000USD13,933,000,000USD13,915,000,000USD13,723,000,000USD13,373,000,000USD12,991,000,000USD11,657,000,000USD
    Other Current Liab1,437,000,000USD1,180,000,000USD1,113,000,000USD1,125,000,000USD1,005,000,000USD11,677,000,000USD1,261,000,000USD1,247,000,000USD
    Common Stock8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD7,000,000USD
    Capital Stock8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD7,000,000USD
    Retained Earnings3,207,000,000USD2,835,000,000USD2,710,000,000USD2,681,000,000USD2,572,000,000USD5,315,000,000USD5,127,000,000USD4,593,000,000USD
    Good Will2,247,000,000USD2,247,000,000USD2,247,000,000USD2,248,000,000USD716,000,000USD716,000,000USD3,198,000,000USD3,162,000,000USD
    Other Assets40,303,000,000USD2,479,000,000USD2,259,000,000USD2,154,000,000USD2,482,000,000USD2,331,000,000USD-1,000,000USD2,628,000,000USD
    Cash1,071,000,000USD306,000,000USD331,000,000USD356,000,000USD3,571,000,000USD442,000,000USD815,000,000USD621,000,000USD
    Cash And Equivalents1,071,000,000USD306,000,000USD331,000,000USD356,000,000USD3,571,000,000USD442,000,000USD815,000,000USD621,000,000USD
    Cash And Short Term Investments1,071,000,000USD306,000,000USD331,000,000USD356,000,000USD3,571,000,000USD442,000,000USD815,000,000USD621,000,000USD
    Total Current Assets3,931,000,000USD2,880,000,000USD2,932,000,000USD2,824,000,000USD5,007,000,000USD20,900,000,000USD2,767,000,000USD2,432,000,000USD
    Total Current Liabilities4,546,000,000USD3,333,000,000USD3,340,000,000USD3,789,000,000USD2,323,000,000USD15,055,000,000USD4,900,000,000USD4,563,000,000USD
    Net Debt18,279,000,000USD16,500,000,000USD15,273,000,000USD13,872,000,000USD7,638,000,000USD15,415,000,000USD22,229,000,000USD21,408,000,000USD
    Short Term Debt1,360,000,000USD854,000,000USD993,000,000USD1,339,000,000USD543,000,000USD2,242,000,000USD2,323,000,000USD1,960,000,000USD
    Short Long Term Debt1,360,000,000USD854,000,000USD993,000,000USD1,339,000,000USD543,000,000USD3,236,000,000USD2,323,000,000USD1,960,000,000USD
    Short Long Term Debt Total19,350,000,000USD16,806,000,000USD15,604,000,000USD14,228,000,000USD11,209,000,000USD15,857,000,000USD23,044,000,000USD22,029,000,000USD
    Long Term Debt17,990,000,000USD15,952,000,000USD14,611,000,000USD12,889,000,000USD10,666,000,000USD21,553,000,000USD20,721,000,000USD20,069,000,000USD
    Net Receivables1,783,000,000USD1,446,000,000USD1,649,000,000USD1,448,000,000USD890,000,000USD904,000,000USD1,296,000,000USD1,159,000,000USD
    Inventory551,000,000USD511,000,000USD505,000,000USD443,000,000USD322,000,000USD302,000,000USD332,000,000USD303,000,000USD
    Accounts Payable1,559,000,000USD1,196,000,000USD1,104,000,000USD1,201,000,000USD679,000,000USD745,000,000USD956,000,000USD989,000,000USD
    Property Plant Equipment Net36,132,000,000USD33,149,000,000USD31,418,000,000USD30,238,000,000USD25,470,000,000USD24,500,000,000USD36,482,000,000USD34,458,000,000USD
    Property Plant Equipment Gross46,461,000,000USD42,860,000,000USD40,597,000,000USD30,284,000,000USD25,511,000,000USD38,892,000,000USD36,482,000,000USD34,458,000,000USD
    Accumulated Other Comprehensive Income-202,000,000USD-184,000,000USD-163,000,000USD-124,000,000USD-157,000,000USD-4,220,000,000USD-4,358,000,000USD-3,964,000,000USD
    Common Stock Shares Outstanding743,348,000shares739,853,000shares738,166,000shares736,902,000shares764,819,000shares769,384,000shares736,754,000shares708,619,000shares
    Non Current Assets Total41,313,000,000USD38,189,000,000USD36,304,000,000USD35,013,000,000USD28,216,000,000USD27,216,000,000USD42,914,000,000USD40,964,000,000USD
    Non Current Liabilities Total25,817,000,000USD23,659,000,000USD21,963,000,000USD20,130,000,000USD17,177,000,000USD19,688,000,000USD27,789,000,000USD27,176,000,000USD
    Non Current Liabilities Other480,000,000USD452,000,000USD385,000,000USD4,234,000,000USD3,360,000,000USD3,645,000,000USD3,980,000,000USD4,311,000,000USD
    Non Currrent Assets Other2,607,000,000USD2,477,000,000USD2,333,000,000USD2,214,000,000USD1,687,000,000USD1,649,000,000USD2,491,000,000USD2,628,000,000USD
    Net Working Capital-615,000,000USD-453,000,000USD-408,000,000USD-965,000,000USD2,684,000,000USD-3,209,000,000USD-2,133,000,000USD-2,131,000,000USD
    Unclassified Non Current Assets-40,303,000,000USD-2,477,000,000USD-2,259,000,000USD-2,154,000,000USD-2,482,000,000USD-2,383,000,000USD—-2,857,000,000USD
    Unclassified Current Liabilities-1,170,000,000USD-787,000,000USD-863,000,000USD-1,215,000,000USD-447,000,000USD-3,145,000,000USD-2,224,000,000USD-1,850,000,000USD
    Unclassified Non Current Liabilities7,347,000,000USD7,255,000,000USD6,967,000,000USD-7,133,000,000USD-4,596,000,000USD-16,134,000,000USD-6,905,000,000USD-7,019,000,000USD
    Unclassified Equity11,860,000,000USD11,410,000,000USD11,370,000,000USD11,342,000,000USD12,295,000,000USD12,262,000,000USD12,206,000,000USD11,014,000,000USD
    Current Deferred Revenue—36,000,000USD-20,000,000USD——300,000,000USD261,000,000USD257,000,000USD
    Deferred Long Term Liab———3,007,000,000USD1,236,000,000USD3,568,000,000USD3,088,000,000USD2,796,000,000USD
    Other Liab———7,133,000,000USD6,511,000,000USD7,056,000,000USD6,905,000,000USD7,019,000,000USD
    Accumulated Depreciation———-46,000,000USD-41,000,000USD-102,000,000USD-109,000,000USD-101,000,000USD
    Net Tangible Assets———24,243,000,000USD12,664,000,000USD30,888,000,000USD29,772,000,000USD27,848,000,000USD
    Treasury Stock————-1,003,000,000USD———
    Long Term Investments—————52,000,000USD149,000,000USD228,000,000USD
    Short Term Investments—————94,000,000USD147,000,000USD109,000,000USD
    Unclassified Current Assets——————-147,000,000USD-109,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation713,000,000USD
    Stock Based Compensation31,000,000USD
    Deferred Income Tax137,000,000USD
    Other Non Cash Items19,000,000USD
    Change To Inventory-42,000,000USD
    Change To Liabilities5,000,000USD
    Change In Working Capital-143,000,000USD
    Operating Cash Flow1,140,000,000USD
    Capital Expenditures-2,339,000,000USD
    Other Investing Activities68,000,000USD
    Unclassified Investing Cash Flow-136,000,000USD
    Investing Cash Flow-2,407,000,000USD
    Net Debt Issuance987,000,000USD
    Common Dividends Paid-416,000,000USD
    Other Financing Activities-13,000,000USD
    Unclassified Financing Cash Flow-38,000,000USD
    Financing Cash Flow520,000,000USD
    Change In Cash-747,000,000USD
    End Cash Flow339,000,000USD
    Source0000922224-26-000044DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income451,000,000USD266,000,000USD318,000,000USD183,000,000USD414,000,000USD177,000,000USD214,000,000USD190,000,000USD
    Depreciation391,000,000USD366,000,000USD355,000,000USD353,000,000USD342,000,000USD339,000,000USD336,000,000USD342,000,000USD
    Stock Based Compensation23,000,000USD———19,000,000USD———
    Other Non Cash Items-26,000,000USD-34,000,000USD-15,000,000USD-42,000,000USD-48,000,000USD-35,000,000USD21,000,000USD-78,000,000USD
    Change To Account Receivables-76,000,000USD-338,000,000USD86,000,000USD141,000,000USD-169,000,000USD-171,000,000USD132,000,000USD254,000,000USD
    Change To Inventory19,000,000USD-31,000,000USD-10,000,000USD-24,000,000USD37,000,000USD7,000,000USD-13,000,000USD-29,000,000USD
    Change In Working Capital-353,000,000USD-65,000,000USD235,000,000USD42,000,000USD-233,000,000USD-19,000,000USD177,000,000USD270,000,000USD
    Total Cash From Operating Activities557,000,000USD548,000,000USD966,000,000USD602,000,000USD513,000,000USD511,000,000USD781,000,000USD766,000,000USD
    Capital Expenditures-1,058,000,000USD-1,162,000,000USD-1,145,000,000USD-930,000,000USD-793,000,000USD-860,000,000USD-679,000,000USD-670,000,000USD
    Free Cash Flow-501,000,000USD-614,000,000USD-179,000,000USD-328,000,000USD-280,000,000USD-349,000,000USD102,000,000USD96,000,000USD
    Total Cashflows From Investing Activities-1,046,000,000USD-1,144,000,000USD-1,147,000,000USD-930,000,000USD-783,000,000USD-874,000,000USD-683,000,000USD-670,000,000USD
    Net Borrowings896,000,000USD395,000,000USD1,204,000,000USD508,000,000USD475,000,000USD303,000,000USD357,000,000USD—
    Total Cash From Financing Activities654,000,000USD563,000,000USD982,000,000USD306,000,000USD271,000,000USD119,000,000USD161,000,000USD-93,000,000USD
    Dividends Paid-202,000,000USD-201,000,000USD-201,000,000USD-202,000,000USD-190,000,000USD-190,000,000USD-190,000,000USD-190,000,000USD
    Change In Cash165,000,000USD-33,000,000USD801,000,000USD-22,000,000USD1,000,000USD-244,000,000USD259,000,000USD3,000,000USD
    Begin Period Cash Flow1,086,000,000USD1,119,000,000USD318,000,000USD340,000,000USD339,000,000USD583,000,000USD324,000,000USD321,000,000USD
    End Period Cash Flow1,251,000,000USD1,086,000,000USD1,119,000,000USD318,000,000USD340,000,000USD339,000,000USD583,000,000USD324,000,000USD
    Other Cashflows From Investing Activities12,000,000USD18,000,000USD-2,000,000USD316,000,000USD10,000,000USD-14,000,000USD-4,000,000USD-79,000,000USD
    Other Cashflows From Financing Activities-13,000,000USD-32,000,000USD-21,000,000USD-178,000,000USD-14,000,000USD6,000,000USD-6,000,000USD-1,000,000USD
    Unclassified Operating Cash Flow71,000,000USD15,000,000USD73,000,000USD66,000,000USD19,000,000USD49,000,000USD33,000,000USD42,000,000USD
    Unclassified Financing Cash Flow-27,000,000USD——178,000,000USD———98,000,000USD
    Sale Purchase Of Stock—401,000,000USD——————
    Investments——-1,147,000,000USD-930,000,000USD-783,000,000USD-874,000,000USD-683,000,000USD-79,000,000USD
    Unclassified Investing Cash Flow——1,147,000,000USD614,000,000USD783,000,000USD874,000,000USD683,000,000USD158,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income1,181,000,000USD888,000,000USD740,000,000USD1,469,000,000USD1,746,000,000USD1,827,000,000USD1,128,000,000USD1,902,000,000USD
    Depreciation1,416,000,000USD1,357,000,000USD1,335,000,000USD1,359,000,000USD1,280,000,000USD1,172,000,000USD1,105,000,000USD1,006,000,000USD
    Stock Based Compensation49,000,000USD46,000,000USD33,000,000USD29,000,000USD36,000,000USD26,000,000USD38,000,000USD28,000,000USD
    Other Non Cash Items-215,000,000USD-140,000,000USD-533,000,000USD-347,000,000USD-646,000,000USD-712,000,000USD-471,000,000USD-522,000,000USD
    Change To Account Receivables-280,000,000USD197,000,000USD-42,000,000USD-82,000,000USD4,000,000USD69,000,000USD-81,000,000USD-78,000,000USD
    Change To Inventory-28,000,000USD-2,000,000USD-60,000,000USD-17,000,000USD-26,000,000USD17,000,000USD40,000,000USD-3,000,000USD
    Change In Working Capital6,000,000USD-7,000,000USD-139,000,000USD-166,000,000USD-298,000,000USD153,000,000USD-46,000,000USD-84,000,000USD
    Total Cash From Operating Activities2,629,000,000USD2,340,000,000USD1,758,000,000USD2,746,000,000USD2,427,000,000USD2,821,000,000USD2,461,000,000USD2,890,000,000USD
    Capital Expenditures-4,030,000,000USD-2,805,000,000USD-2,390,000,000USD-3,249,000,000USD-3,083,000,000USD-3,238,000,000USD-3,133,000,000USD-2,920,000,000USD
    Free Cash Flow-1,401,000,000USD-465,000,000USD-632,000,000USD-503,000,000USD-656,000,000USD-417,000,000USD-710,000,000USD-67,000,000USD
    Total Cashflows From Investing Activities-4,004,000,000USD-2,818,000,000USD-2,383,000,000USD-3,258,000,000USD-3,080,000,000USD-3,361,000,000USD-3,161,000,000USD-2,926,000,000USD
    Net Borrowings2,582,000,000USD1,205,000,000USD1,405,000,000USD1,122,000,000USD887,000,000USD1,145,000,000USD1,462,000,000USD487,000,000USD
    Total Cash From Financing Activities2,122,000,000USD435,000,000USD650,000,000USD386,000,000USD836,000,000USD690,000,000USD824,000,000USD-439,000,000USD
    Dividends Paid-794,000,000USD-747,000,000USD-704,000,000USD-1,275,000,000USD-1,192,000,000USD-1,133,000,000USD-1,072,000,000USD-1,030,000,000USD
    Sale Purchase Of Stock401,000,000USD—0USD2,667,000,000USD1,187,000,000USD1,422,000,000USD1,630,000,000USD1,371,000,000USD
    Issuance Of Capital Stock401,000,000USD2,000,000USD5,000,000USD34,000,000USD1,167,000,000USD698,000,000USD——
    Change In Cash747,000,000USD-43,000,000USD25,000,000USD-109,000,000USD193,000,000USD132,000,000USD144,000,000USD-495,000,000USD
    Begin Period Cash Flow339,000,000USD382,000,000USD357,000,000USD836,000,000USD643,000,000USD511,000,000USD341,000,000USD836,000,000USD
    End Period Cash Flow1,086,000,000USD339,000,000USD382,000,000USD727,000,000USD836,000,000USD643,000,000USD485,000,000USD341,000,000USD
    Other Cashflows From Investing Activities26,000,000USD-13,000,000USD7,000,000USD-18,000,000USD-11,000,000USD-64,000,000USD-28,000,000USD-8,000,000USD
    Other Cashflows From Financing Activities-67,000,000USD-23,000,000USD-51,000,000USD132,000,000USD-26,000,000USD-20,000,000USD-19,000,000USD6,000,000USD
    Unclassified Operating Cash Flow192,000,000USD196,000,000USD322,000,000USD402,000,000USD309,000,000USD355,000,000USD707,000,000USD560,000,000USD
    Investments—-2,818,000,000USD-2,207,000,000USD9,000,000USD14,000,000USD65,000,000USD-3,156,000,000USD2,000,000USD
    Unclassified Investing Cash Flow—2,818,000,000USD2,207,000,000USD——-124,000,000USD3,156,000,000USD—
    Change To Liabilities———22,000,000USD-134,000,000USD118,000,000USD-19,000,000USD-7,000,000USD
    Cash And Cash Equivalents Changes———-126,000,000USD183,000,000USD150,000,000USD144,000,000USD-495,000,000USD
    Unclassified Financing Cash Flow———-2,260,000,000USD-20,000,000USD-724,000,000USD-1,177,000,000USD-1,273,000,000USD
    Exchange Rate Changes——————15,000,000USD-28,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentKentucky Regulated887,000,000USD0000922224-26-000044
    Q2 2026Quarterly · 2026-06-30SegmentPennsylvania Regulated764,000,000USD0000922224-26-000044
    Q2 2026Quarterly · 2026-06-30SegmentRhode Island Regulated487,000,000USD0000922224-26-000044
    Q1 2026Quarterly · 2026-03-31SegmentCorporate1,000,000USD0000922224-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentKentucky Regulated1,201,000,000USD0000922224-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentPennsylvania Regulated967,000,000USD0000922224-26-000026
    Q1 2026Quarterly · 2026-03-31SegmentRhode Island Regulated616,000,000USD0000922224-26-000026
    Q4 2025Quarterly · 2025-12-31SegmentKentucky Regulated915,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPennsylvania Regulated823,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRhode Island Regulated610,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentKentucky Regulated3,751,000,000USD0000922224-26-000008
    FY 2025Yearly · 2025-12-31SegmentPennsylvania Regulated3,117,000,000USD0000922224-26-000008
    FY 2025Yearly · 2025-12-31SegmentRhode Island Regulated2,302,000,000USD0000922224-26-000008
    Q3 2025Quarterly · 2025-09-30SegmentKentucky Regulated941,000,000USD0000922224-25-000051
    Q3 2025Quarterly · 2025-09-30SegmentPennsylvania Regulated782,000,000USD0000922224-25-000051
    Q3 2025Quarterly · 2025-09-30SegmentRhode Island Regulated514,000,000USD0000922224-25-000051
    Q2 2025Quarterly · 2025-06-30SegmentKentucky Regulated833,000,000USD0000922224-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentPennsylvania Regulated700,000,000USD0000922224-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentRhode Island Regulated507,000,000USD0000922224-25-000034
    Q1 2025Quarterly · 2025-03-31SegmentKentucky Regulated1,062,000,000USD0000922224-26-000026
    Q1 2025Quarterly · 2025-03-31SegmentPennsylvania Regulated812,000,000USD0000922224-26-000026
    Q1 2025Quarterly · 2025-03-31SegmentRhode Island Regulated671,000,000USD0000922224-26-000026
    FY 2024Yearly · 2024-12-31SegmentKentucky Regulated3,582,000,000USD0000922224-26-000008
    FY 2024Yearly · 2024-12-31SegmentPennsylvania Regulated2,842,000,000USD0000922224-26-000008
    FY 2024Yearly · 2024-12-31SegmentRhode Island Regulated2,020,000,000USD0000922224-26-000008
    Q3 2024Quarterly · 2024-09-30SegmentKentucky Regulated910,000,000USD0000922224-25-000051
    Q3 2024Quarterly · 2024-09-30SegmentPennsylvania Regulated709,000,000USD0000922224-25-000051
    Q3 2024Quarterly · 2024-09-30SegmentRhode Island Regulated458,000,000USD0000922224-25-000051
    Q2 2024Quarterly · 2024-06-30SegmentKentucky Regulated821,000,000USD0000922224-25-000034
    Q2 2024Quarterly · 2024-06-30SegmentPennsylvania Regulated662,000,000USD0000922224-25-000034
    Q2 2024Quarterly · 2024-06-30SegmentRhode Island Regulated391,000,000USD0000922224-25-000034
    FY 2023Yearly · 2023-12-31SegmentCorporate1,000,000USD0000922224-26-000008
    FY 2023Yearly · 2023-12-31SegmentKentucky Regulated3,440,000,000USD0000922224-26-000008
    FY 2023Yearly · 2023-12-31SegmentPennsylvania Regulated2,998,000,000USD0000922224-26-000008
    FY 2023Yearly · 2023-12-31SegmentRhode Island Regulated1,851,000,000USD0000922224-26-000008
    FY 2022Yearly · 2022-12-31SegmentCorporate23,000,000USD0000922224-25-000009
    FY 2022Yearly · 2022-12-31SegmentKentucky Regulated3,815,000,000USD0000922224-25-000009
    FY 2022Yearly · 2022-12-31SegmentPennsylvania Regulated2,960,000,000USD0000922224-25-000009
    FY 2022Yearly · 2022-12-31SegmentRhode Island Regulated988,000,000USD0000922224-25-000009
    FY 2021Yearly · 2021-12-31SegmentCorporate31,000,000USD0000922224-24-000008
    FY 2021Yearly · 2021-12-31SegmentKentucky Regulated3,325,000,000USD0000922224-24-000008
    FY 2021Yearly · 2021-12-31SegmentPennsylvania Regulated2,482,000,000USD0000922224-24-000008
    FY 2021Yearly · 2021-12-31SegmentRhode Island Regulated0USD0000922224-24-000008
    FY 2020Yearly · 2020-12-31SegmentCorporate36,000,000USD0000922224-23-000010
    FY 2020Yearly · 2020-12-31SegmentKentucky Regulated3,077,000,000USD0000922224-23-000010
    FY 2020Yearly · 2020-12-31SegmentPennsylvania Regulated2,316,000,000USD0000922224-23-000010
    FY 2020Yearly · 2020-12-31SegmentRhode Island Regulated0USD0000922224-23-000010
    FY 2019Yearly · 2019-12-31SegmentCorporate38,000,000USD0000922224-22-000005
    FY 2019Yearly · 2019-12-31SegmentKentucky Regulated3,161,000,000USD0000922224-22-000005
    FY 2019Yearly · 2019-12-31SegmentPennsylvania Regulated2,342,000,000USD0000922224-22-000005
    FY 2018Yearly · 2018-12-31SegmentCorporate26,000,000USD0000922224-21-000006
    FY 2018Yearly · 2018-12-31SegmentKentucky Regulated3,214,000,000USD0000922224-21-000006
    FY 2018Yearly · 2018-12-31SegmentPennsylvania Regulated2,277,000,000USD0000922224-21-000006
    FY 2018Yearly · 2018-12-31SegmentUnited Kingdom Regulated2,268,000,000USD0000922224-21-000006
    FY 2015Yearly · 2015-12-31GeographyUnited Kingdom2,410,000,000USD0000922224-16-000130
    FY 2015Yearly · 2015-12-31GeographyUnited States5,259,000,000USD0000922224-16-000130
    FY 2014Yearly · 2014-12-31GeographyUnited Kingdom2,621,000,000USD0000922224-16-000130
    FY 2014Yearly · 2014-12-31GeographyUnited States5,231,000,000USD0000922224-16-000130
    FY 2013Yearly · 2013-12-31GeographyUnited Kingdom2,403,000,000USD0000922224-16-000130
    FY 2013Yearly · 2013-12-31GeographyUnited States4,860,000,000USD0000922224-16-000130
    FY 2012Yearly · 2012-12-31GeographyUnited Kingdom2,336,000,000USD0000922224-15-000016
    FY 2012Yearly · 2012-12-31GeographyUnited States9,796,000,000USD0000922224-15-000016
    FY 2011Yearly · 2011-12-31GeographyUnited Kingdom1,653,000,000USD0000922224-14-000024
    FY 2011Yearly · 2011-12-31GeographyUs11,084,000,000USD0000922224-14-000024
    FY 2010Yearly · 2010-12-31GeographyUnited Kingdom761,000,000USD0000922224-13-000025
    FY 2010Yearly · 2010-12-31GeographyUs7,760,000,000USD0000922224-13-000025

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.