# PPL Corp: financial statements, quarterly

PPL · NYSE · CIK 922224 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ppl.md) · [Financials](/companies/ppl/financials.md) · [Filings](/companies/ppl/filings.md) · [Insiders](/companies/ppl/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ppl/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,821](/filings/0000922224-24-000024.md) | [2,038](/filings/0000922224-24-000030.md) | [1,984 d](/filings/0000922224-26-000008.md) | [2,303](/filings/0000922224-25-000017.md) | [1,874](/filings/0000922224-25-000034.md) | [2,077](/filings/0000922224-25-000051.md) | [2,190 d](/filings/0000922224-26-000008.md) | [2,545](/filings/0000922224-26-000026.md) | [2,040](/filings/0000922224-25-000034.md) | [2,237](/filings/0000922224-25-000051.md) | [2,347 d](/filings/0000922224-26-000008.md) | [2,785](/filings/0000922224-26-000026.md) |
| Operating income | $m | [305](/filings/0000922224-24-000024.md) | [437](/filings/0000922224-24-000030.md) | [390 d](/filings/0000922224-26-000008.md) | [545](/filings/0000922224-25-000017.md) | [390](/filings/0000922224-25-000034.md) | [428](/filings/0000922224-25-000051.md) | [377 d](/filings/0000922224-26-000008.md) | [678](/filings/0000922224-26-000026.md) | [406](/filings/0000922224-25-000034.md) | [569](/filings/0000922224-25-000051.md) | [476 d](/filings/0000922224-26-000008.md) | [745](/filings/0000922224-26-000026.md) |
| Interest expense | $m | [165](/filings/0000922224-24-000024.md) | [165](/filings/0000922224-24-000030.md) | [172 d](/filings/0000922224-26-000008.md) | [179](/filings/0000922224-25-000017.md) | [182](/filings/0000922224-25-000034.md) | [188](/filings/0000922224-25-000051.md) | [189 d](/filings/0000922224-26-000008.md) | [190](/filings/0000922224-26-000026.md) | [199](/filings/0000922224-25-000034.md) | [210](/filings/0000922224-25-000051.md) | [209 d](/filings/0000922224-26-000008.md) | [224](/filings/0000922224-26-000026.md) |
| Income tax | $m | [33.0](/filings/0000922224-24-000024.md) | [58.0](/filings/0000922224-24-000030.md) | [14.0 d](/filings/0000922224-26-000008.md) | [81.0](/filings/0000922224-25-000017.md) | [50.0](/filings/0000922224-25-000034.md) | [58.0](/filings/0000922224-25-000051.md) | [39.0 d](/filings/0000922224-26-000008.md) | [102](/filings/0000922224-26-000026.md) | [47.0](/filings/0000922224-25-000034.md) | [80.0](/filings/0000922224-25-000051.md) | [62.0 d](/filings/0000922224-26-000008.md) | [108](/filings/0000922224-26-000026.md) |
| Net income | $m | [112](/filings/0000922224-24-000024.md) | [230](/filings/0000922224-24-000030.md) | [113 d](/filings/0000922224-26-000008.md) | [307](/filings/0000922224-25-000017.md) | [190](/filings/0000922224-25-000034.md) | [214](/filings/0000922224-25-000051.md) | [177 d](/filings/0000922224-26-000008.md) | [414](/filings/0000922224-26-000026.md) | [183](/filings/0000922224-25-000034.md) | [318](/filings/0000922224-25-000051.md) | [266 d](/filings/0000922224-26-000008.md) | [452](/filings/0000922224-26-000026.md) |
| Diluted EPS | $ per share | [0.15](/filings/0000922224-24-000024.md) | [0.31](/filings/0000922224-24-000030.md) | not reported | [0.42](/filings/0000922224-25-000017.md) | [0.26](/filings/0000922224-25-000034.md) | [0.29](/filings/0000922224-25-000051.md) | not reported | [0.56](/filings/0000922224-25-000017.md) | [0.25](/filings/0000922224-25-000034.md) | [0.43](/filings/0000922224-25-000051.md) | not reported | not reported |
| Basic EPS | $ per share | [0.15](/filings/0000922224-24-000024.md) | [0.31](/filings/0000922224-24-000030.md) | not reported | [0.42](/filings/0000922224-25-000017.md) | [0.26](/filings/0000922224-25-000034.md) | [0.29](/filings/0000922224-25-000051.md) | not reported | [0.56](/filings/0000922224-26-000026.md) | [0.25](/filings/0000922224-25-000034.md) | [0.43](/filings/0000922224-25-000051.md) | not reported | [0.60](/filings/0000922224-26-000026.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.3](/filings/0000922224-23-000045.md) | [0.4](/filings/0000922224-23-000049.md) | [0.3](/filings/0000922224-25-000009.md) | [0.3](/filings/0000922224-24-000014.md) | [0.3](/filings/0000922224-24-000024.md) | [0.5](/filings/0000922224-24-000030.md) | [0.3](/filings/0000922224-26-000008.md) | [0.3](/filings/0000922224-25-000017.md) | [0.3](/filings/0000922224-25-000034.md) | [1.1](/filings/0000922224-25-000051.md) | [1.1](/filings/0000922224-26-000026.md) | [1.2](/filings/0000922224-26-000026.md) |
| Current assets | $bn | [2.7](/filings/0000922224-23-000045.md) | [2.8](/filings/0000922224-23-000049.md) | [2.9](/filings/0000922224-25-000009.md) | [3.0](/filings/0000922224-24-000014.md) | [2.8](/filings/0000922224-24-000024.md) | [3.0](/filings/0000922224-24-000030.md) | [2.9](/filings/0000922224-26-000008.md) | [3.1](/filings/0000922224-25-000017.md) | [2.9](/filings/0000922224-25-000034.md) | [3.6](/filings/0000922224-25-000051.md) | [3.9](/filings/0000922224-26-000026.md) | [4.3](/filings/0000922224-26-000026.md) |
| Total assets | $bn | [38.3](/filings/0000922224-23-000045.md) | [38.6](/filings/0000922224-23-000049.md) | [39.2](/filings/0000922224-25-000009.md) | [39.6](/filings/0000922224-24-000014.md) | [39.8](/filings/0000922224-24-000024.md) | [40.5](/filings/0000922224-24-000030.md) | [41.1](/filings/0000922224-26-000008.md) | [41.8](/filings/0000922224-25-000017.md) | [42.4](/filings/0000922224-25-000034.md) | [43.9](/filings/0000922224-25-000051.md) | [45.2](/filings/0000922224-26-000026.md) | [46.3](/filings/0000922224-26-000026.md) |
| Current liabilities | $bn | [2.5](/filings/0000922224-23-000045.md) | [2.9](/filings/0000922224-23-000049.md) | [3.3](/filings/0000922224-25-000009.md) | [2.4](/filings/0000922224-24-000014.md) | [2.5](/filings/0000922224-24-000024.md) | [2.3](/filings/0000922224-24-000030.md) | [3.3](/filings/0000922224-26-000008.md) | [3.8](/filings/0000922224-25-000017.md) | [5.0](/filings/0000922224-25-000034.md) | [4.7](/filings/0000922224-25-000051.md) | [4.5](/filings/0000922224-26-000026.md) | [4.3](/filings/0000922224-26-000026.md) |
| Long-term debt | $bn | [14.5](/filings/0000922224-23-000045.md) | [14.5](/filings/0000922224-23-000049.md) | [14.6](/filings/0000922224-25-000009.md) | [15.8](/filings/0000922224-24-000014.md) | [15.8](/filings/0000922224-24-000024.md) | [16.5](/filings/0000922224-24-000030.md) | [16.0](/filings/0000922224-26-000008.md) | [15.9](/filings/0000922224-25-000017.md) | [15.3](/filings/0000922224-25-000034.md) | [16.9](/filings/0000922224-25-000051.md) | [18.0](/filings/0000922224-26-000026.md) | [19.0](/filings/0000922224-26-000026.md) |
| Current portion of debt | $bn | [0.1](/filings/0000922224-23-000045.md) | [0.1](/filings/0000922224-23-000049.md) | [0.0](/filings/0000922224-25-000009.md) | [0.0](/filings/0000922224-24-000014.md) | [0.0](/filings/0000922224-24-000024.md) | [0.0](/filings/0000922224-24-000030.md) | [0.6](/filings/0000922224-26-000008.md) | [0.6](/filings/0000922224-25-000017.md) | [1.2](/filings/0000922224-25-000034.md) | [1.5](/filings/0000922224-25-000051.md) | [0.9](/filings/0000922224-26-000026.md) | [1.0](/filings/0000922224-26-000026.md) |
| Short-term borrowings | $bn | [0.2](/filings/0000922224-23-000045.md) | [0.3](/filings/0000922224-23-000049.md) | [1.0](/filings/0000922224-25-000009.md) | [0.3](/filings/0000922224-24-000014.md) | [0.4](/filings/0000922224-24-000024.md) | [0.0](/filings/0000922224-24-000030.md) | [0.3](/filings/0000922224-26-000008.md) | [0.8](/filings/0000922224-25-000017.md) | [1.3](/filings/0000922224-25-000034.md) | [0.6](/filings/0000922224-25-000051.md) | [0.5](/filings/0000922224-26-000026.md) | [0.2](/filings/0000922224-26-000026.md) |
| Shareholders' equity | $bn | [14.0](/filings/0000922224-23-000045.md) | [14.0](/filings/0000922224-23-000049.md) | [13.9](/filings/0000922224-24-000008.md) | [14.1](/filings/0000922224-25-000034.md) | [14.1](/filings/0000922224-25-000051.md) | [14.1](/filings/0000922224-25-000051.md) | [14.1](/filings/0000922224-26-000026.md) | [14.3](/filings/0000922224-26-000026.md) | [14.3](/filings/0000922224-25-000051.md) | [14.4](/filings/0000922224-25-000051.md) | [14.9](/filings/0000922224-26-000026.md) | [15.0](/filings/0000922224-26-000026.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [412 d](/filings/0000922224-24-000024.md) | [806 d](/filings/0000922224-24-000030.md) | [110 d](/filings/0000922224-26-000008.md) | [282](/filings/0000922224-25-000017.md) | [766 d](/filings/0000922224-25-000034.md) | [781 d](/filings/0000922224-25-000051.md) | [511 d](/filings/0000922224-26-000008.md) | [513](/filings/0000922224-26-000026.md) | [602 d](/filings/0000922224-25-000034.md) | [966 d](/filings/0000922224-25-000051.md) | [548 d](/filings/0000922224-26-000008.md) | [557](/filings/0000922224-26-000026.md) |
| Capital expenditure | $m | [591 d](/filings/0000922224-24-000024.md) | [651 d](/filings/0000922224-24-000030.md) | [649 d](/filings/0000922224-26-000008.md) | [596](/filings/0000922224-25-000017.md) | [670 d](/filings/0000922224-25-000034.md) | [679 d](/filings/0000922224-25-000051.md) | [860 d](/filings/0000922224-26-000008.md) | [793](/filings/0000922224-26-000026.md) | [930 d](/filings/0000922224-25-000034.md) | [1,145 d](/filings/0000922224-25-000051.md) | [1,162 d](/filings/0000922224-26-000008.md) | [1,058](/filings/0000922224-26-000026.md) |
| Dividends paid | $m | [177 d](/filings/0000922224-24-000024.md) | [178 d](/filings/0000922224-24-000030.md) | [178 d](/filings/0000922224-26-000008.md) | [177](/filings/0000922224-25-000017.md) | [190 d](/filings/0000922224-25-000034.md) | [190 d](/filings/0000922224-25-000051.md) | [190 d](/filings/0000922224-26-000008.md) | [190](/filings/0000922224-26-000026.md) | [202 d](/filings/0000922224-25-000034.md) | [201 d](/filings/0000922224-25-000051.md) | [201 d](/filings/0000922224-26-000008.md) | [202](/filings/0000922224-26-000026.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: not reported

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q3 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q3 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [737](/filings/0000922224-23-000045.md) | [737](/filings/0000922224-23-000049.md) | [738](/filings/0000922224-24-000014.md) | [738](/filings/0000922224-24-000024.md) | [738](/filings/0000922224-24-000030.md) | [739](/filings/0000922224-25-000017.md) | [740](/filings/0000922224-25-000034.md) | [740](/filings/0000922224-25-000051.md) | [741](/filings/0000922224-26-000026.md) | [743](/filings/0000922224-25-000034.md) | [744](/filings/0000922224-25-000051.md) | [757](/filings/0000922224-26-000026.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 752,350,362 at 2026-04-30, from the cover of the [10-Q filed 2026-05-08](/filings/0000922224-26-000026.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. No prices; not investment advice.