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PPL PPL Kentucky Regulated — Other Income (Expense) - net

Other segment segments

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

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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$26.29B-1.6%
Enterprise value$45.81B+6.6%
P/E20.8×-6.3×
P/S2.8×-0.2×

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 itemKentucky RegulatedPennsylvania RegulatedRhode Island RegulatedTotal
Other operation and maintenance214158194566
Depreciation20211049361
Taxes, other than income293640105
Other (income) expense - net(13)(14)(9)(36)
Interest (income) from affiliate(1)(1)
Interest expense717330174
Income taxes3437172
Segment net income$131$132$10$273

ITEM 1. Financial Statements

FAQ

What is PPL's kentucky regulated — other income (expense) - net?
PPL (PPL) reported kentucky regulated — other income (expense) - net of -$13M in Q2 2026.
How has PPL's kentucky regulated — other income (expense) - net changed year-over-year?
PPL's kentucky regulated — other income (expense) - net decreased by 30.0% year-over-year, from -$10M to -$13M.
What is the long-term trend for PPL's kentucky regulated — other income (expense) - net?
Over 3 years (2022 to 2025), PPL's kentucky regulated — other income (expense) - net has grown at a 40.1% compound annual growth rate (CAGR), from $12M to $33M.
What does kentucky regulated — other income (expense) - net mean?
Captures non-operating financial items, such as gains or losses on asset sales, miscellaneous income, or non-core financial activities. This provides a view of secondary income streams outside of core utility operations.

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