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PPL PPL Interest Expense

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$2.8B+10.8%
Operating income$745.0M+9.9%
Net income$452.0M+9.2%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$1.3B+268%
Total debt$19.2B+15.1%
Total equity$15.0B+5.1%
Total assets$46.3B+10.8%

Cash flow

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Operating cash flow$557.0M+8.6%
CapEx$1.1B+33.4%
Free cash flow-$501.0M-78.9%

Valuation

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Market cap$26.49B-1.0%
Enterprise value$44.48B+3.4%
P/E21.7×-5.3×
P/S2.8×-0.2×

Profitability

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Operating margin23.6%+2.0pp
Net margin13.1%+1.6pp
FCF margin-17.4%—

Returns & leverage

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Return on equity8.3%+1.3pp
Debt / equity1.3×+0.1×
Current ratio1×+0.2×

Where this comes from

Reported directly by PPL in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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, 20262025
Total Operating Expenses2,0291,826
Operating Income745678
Other Income (Expense) - net (Note 11)3928
Interest Expense224190
Income Before Income Taxes560516
Income Taxes108102
Net Income$452$414
Earnings Per Share of Common Stock:

ITEM 1. Financial Statements

FAQ

What is PPL's interest expense?
PPL (PPL) reported interest expense of $224M in Q1 2026.
How has PPL's interest expense changed year-over-year?
PPL's interest expense increased by 17.9% year-over-year, from $190M to $224M.
What is the long-term trend for PPL's interest expense?
Over 4 years (2021 to 2025), PPL's interest expense has grown at a -3.1% compound annual growth rate (CAGR), from $918M to $808M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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