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PPL PPL Rhode Island Regulated — Interest Income from affiliate

Other segment segments

Pennsylvania Regulated
-$1M

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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: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 rhode island regulated — interest income from affiliate?
PPL (PPL) reported rhode island regulated — interest income from affiliate of $0 in Q2 2026.
How has PPL's rhode island regulated — interest income from affiliate changed year-over-year?
PPL's rhode island regulated — interest income from affiliate increased by 100.0% year-over-year, from -$1M to $0.
What does rhode island regulated — interest income from affiliate mean?
Represents interest earned on loans or cash balances held with parent or sister companies within the corporate structure. This reflects the internal capital management and treasury activities of the utility segment.

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