Skip to content
Screener

PPL PPL Pennsylvania Regulated — Interest Expense

Other segment segments

Rhode Island Regulated
$30M+11.1%

Similar metrics at other companies

Willis Lease Finance logo
WLFCLeasing and  Related Operations — Interest Expense
$32.63M+1.7%
AWK
AWKRegulated Businesses — Interest Expense
$126M+10.5%
FirstEnergy logo
FERegulated Transmission — Interest Expense
$88M+8.6%
Stifel Financial logo
SFInterest Expense
$187.98M-9.1%
Intrepid Potash logo
IPIInterest Expense
$0-100%
Zeta Global Holdings logo
ZETAInterest Expense
$898K+441%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestExpense.

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
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
Reconciliation of segment profit or loss to consolidated net income
Corporate and Other net loss(43)

ITEM 1. Financial Statements

FAQ

What is PPL's pennsylvania regulated — interest expense?
PPL (PPL) reported pennsylvania regulated — interest expense of $73M in Q2 2026.
How has PPL's pennsylvania regulated — interest expense changed year-over-year?
PPL's pennsylvania regulated — interest expense increased by 17.7% year-over-year, from $62M to $73M.
What is the long-term trend for PPL's pennsylvania regulated — interest expense?
Over 4 years (2021 to 2025), PPL's pennsylvania regulated — interest expense has grown at a 12.2% compound annual growth rate (CAGR), from $162M to -$257M.
What does pennsylvania regulated — interest expense mean?
The cost of debt financing incurred by the segment to fund its capital-intensive infrastructure projects. This expense is a critical factor in the utility's cost of capital and is heavily scrutinized by regulators during rate cases. It represents the financial burden of maintaining the debt required to support the regulated asset base.

Ask your AI about PPL's pennsylvania regulated — interest expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude