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PPL PPL Other, net

Other, net at other companies

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-$29M-61.1%
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-$55M+36.8%
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-$1K+66.7%
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-$12K-107%
EVR
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-$3.6M+7.7%
PG&E logo
PG&EPCG
-$38M-58.3%

Other financials

Income statement

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Revenue$2.1B+4.2%
Operating income$475.0M+17.0%
Net income$230.0M+25.7%
EPS (diluted)$0.30+20.0%

Balance sheet

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Cash & equivalents$339.0M+6.6%
Total debt$19.9B+19.8%
Total equity$15.0B+5.3%
Total assets$46.3B+9.3%

Cash flow

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Operating cash flow$583.0M-3.2%
CapEx$1.3B+37.7%
Free cash flow-$698.0M-113%

Valuation

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Market cap$26.05B-2.6%
Enterprise value$45.56B+6.0%
P/E20.6×-6.5×
P/S2.8×-0.3×

Profitability

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Operating margin24.1%+2.6pp
Net margin13.5%+2.3pp
FCF margin-21.2%

Returns & leverage

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Return on equity8.6%+1.7pp
Debt / equity1.3×+0.2×
Current ratio0.9×+0.3×

Where this comes from

Reported directly by PPL in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: PPL’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000922224-26-000026
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Payment of common stock dividends(202)(190)
Net increase (decrease) in short-term debt(236)475
Debt issuance costs(27)(5)
Other financing activities(13)(9)
Net cash provided by financing activities654271
Net Increase in Cash, Cash Equivalents and Restricted Cash1651
Cash, Cash Equivalents and Restricted Cash at Beginning of Period1,086339
Cash, Cash Equivalents and Restricted Cash at End of Period$1,251$340

ITEM 1. Financial Statements

FAQ

What is PPL's other, net?
PPL (PPL) reported other, net of -$13M in Q1 2026.
How has PPL's other, net changed year-over-year?
PPL's other, net decreased by 44.4% year-over-year, from -$9M to -$13M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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