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PPL PPL Pennsylvania Regulated — Utilities Operating Expense, Maintenance and Operations

Other segment segments

Rhode Island Regulated
$194M-9.3%

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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$26.05B-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:UtilitiesOperatingExpenseOperations.

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
Less:
Fuel195195
Energy purchases25213164402
Other operation and maintenance214158194566
Depreciation20211049361
Taxes, other than income293640105
Other (income) expense - net(13)(14)(9)(36)
Interest (income) from affiliate(1)(1)

ITEM 1. Financial Statements

FAQ

What is PPL's pennsylvania regulated — utilities operating expense, maintenance and operations?
PPL (PPL) reported pennsylvania regulated — utilities operating expense, maintenance and operations of $158M in Q2 2026.
How has PPL's pennsylvania regulated — utilities operating expense, maintenance and operations changed year-over-year?
PPL's pennsylvania regulated — utilities operating expense, maintenance and operations decreased by 0.6% year-over-year, from $159M to $158M.
What is the long-term trend for PPL's pennsylvania regulated — utilities operating expense, maintenance and operations?
Over 3 years (2022 to 2025), PPL's pennsylvania regulated — utilities operating expense, maintenance and operations has grown at a 1.4% compound annual growth rate (CAGR), from $605M to $630M.
What does pennsylvania regulated — utilities operating expense, maintenance and operations mean?
The recurring costs associated with the day-to-day operation and maintenance of the utility's infrastructure, including labor, materials, and administrative overhead. This metric excludes fuel and purchased power, focusing on the efficiency of managing the grid and customer service operations. It is a primary lever for management to control controllable costs.

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