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

Other segment segments

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 pennsylvania regulated — other income (expense) - net?
PPL (PPL) reported pennsylvania regulated — other income (expense) - net of -$14M in Q2 2026.
How has PPL's pennsylvania regulated — other income (expense) - net changed year-over-year?
PPL's pennsylvania regulated — other income (expense) - net decreased by 27.3% year-over-year, from -$11M to -$14M.
What is the long-term trend for PPL's pennsylvania regulated — other income (expense) - net?
Over 3 years (2022 to 2025), PPL's pennsylvania regulated — other income (expense) - net has grown at a -9.4% compound annual growth rate (CAGR), from $35M to $26M.
What does pennsylvania regulated — other income (expense) - net mean?
The net result of non-operating financial activities, including miscellaneous income, gains or losses on asset sales, and other non-core financial items. This metric captures items that fall outside the primary utility operations but impact the segment's bottom line. It is often used to isolate core utility performance from incidental financial events.

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