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PPL PPL Other income, net (Note 6)

Other income, net (Note 6) at other companies

American Electric Power logo
American Electric PowerAEP
$6M-25.0%
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FirstEnergyFE
$52M+26.8%
Essential Utilities logo
Essential UtilitiesWTRG
$75K-74.4%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$500K+25.0%
PG&E logo
PG&EPCG
$97M+15.5%
Portland General Electric logo
Portland General ElectricPOR
$4M-20.0%

Segments

By segment

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Pennsylvania Regulated-$14M-27.3%
Rhode Island Regulated-$9M-325%

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:OtherNonoperatingIncomeExpense.

The source filing: PPL’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000922224-26-000044
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Taxes, other than income104101226214
Total Operating Expenses1,6361,6193,6653,445
Operating Income4754061,2201,084
Other Income (Expense) - net (Note 12)43238251
Interest Expense232199456389
Income Before Income Taxes286230846746
Income Taxes5647164149
Net Income$230$183$682$597

ITEM 1. Financial Statements

FAQ

What is PPL's other income, net (note 6)?
PPL (PPL) reported other income, net (note 6) of $43M in Q2 2026.
How has PPL's other income, net (note 6) changed year-over-year?
PPL's other income, net (note 6) increased by 87.0% year-over-year, from $23M to $43M.
What is the long-term trend for PPL's other income, net (note 6)?
Over 3 years (2022 to 2025), PPL's other income, net (note 6) has grown at a 40.9% compound annual growth rate (CAGR), from $54M to $151M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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