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PPL PPL Rhode Island Regulated — Expenditures for long-lived assets

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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 ppl:ExpendituresForAdditionsToLongLivedAssets.

The source filing: PPL’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 1:47 PM EST
Fiscal year
FY2025
Accession
0000922224-26-000008
Line itemKentucky RegulatedPennsylvania RegulatedRhode Island RegulatedTotal SegmentsCorporate and OtherConsolidated Total
Other Segment Disclosures
Amortization (a)$43$48$1$92$12$104
Deferred income taxes and investment tax credits (b)(9)242843149192
Expenditures for long lived assets1,7521,6206684,04024,042

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is PPL's rhode island regulated — expenditures for long-lived assets?
PPL (PPL) reported rhode island regulated — expenditures for long-lived assets of $167M in Q4 2025.
How has PPL's rhode island regulated — expenditures for long-lived assets changed year-over-year?
PPL's rhode island regulated — expenditures for long-lived assets increased by 34.9% year-over-year, from $123.75M to $167M.
What does rhode island regulated — expenditures for long-lived assets mean?
The cash outflows dedicated to the purchase or construction of property, plant, and equipment for the Rhode Island electric and gas utility operations. This reflects the ongoing commitment to maintaining and expanding the utility's physical infrastructure.

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