Skip to content
Screener

PPL PPL Pennsylvania Regulated — Interest Income from affiliate

Other segment segments

Rhode Island Regulated
$0+100%

Similar metrics at other companies

Five Point Holdings, Inc. logo
FPHHearthstone — Interest Income
$19K
Five Point Holdings, Inc. logo
FPHValencia — Interest Income
$0
Anterix logo
ATEXReportable Segment — Interest Income
$472K+5.8%
Consolidated Water Company logo
CWCOBulk — Interest Income Other
$177.51K-13.0%
Consolidated Water Company logo
CWCOCorporate — Interest Income Other
$183.61K-22.3%
Consolidated Water Company logo
CWCOServices — Interest Income Other
$239.88K+67.4%

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:InterestIncomeOther.

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
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
Reconciliation of segment profit or loss to consolidated net income

ITEM 1. Financial Statements

FAQ

What is PPL's pennsylvania regulated — interest income from affiliate?
PPL (PPL) reported pennsylvania regulated — interest income from affiliate of -$1M in Q2 2026.
What does pennsylvania regulated — interest income from affiliate mean?
Interest income earned by the segment from lending funds to or maintaining cash balances with affiliated entities within the corporate structure. This reflects the internal capital management and treasury operations of the holding company. It highlights the financial interplay between the regulated segment and the parent organization.

Ask your AI about PPL's pennsylvania regulated — interest income from affiliate.

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

Connect your AI
Harbor at dusk
Claude