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PPL PPL Rhode Island Regulated — Utilities Operating Expense, Maintenance and Operations

Other segment segments

Pennsylvania Regulated
$158M-0.6%

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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 rhode island regulated — utilities operating expense, maintenance and operations?
PPL (PPL) reported rhode island regulated — utilities operating expense, maintenance and operations of $194M in Q2 2026.
How has PPL's rhode island regulated — utilities operating expense, maintenance and operations changed year-over-year?
PPL's rhode island regulated — utilities operating expense, maintenance and operations decreased by 9.3% year-over-year, from $214M to $194M.
What is the long-term trend for PPL's rhode island regulated — utilities operating expense, maintenance and operations?
Over 3 years (2022 to 2025), PPL's rhode island regulated — utilities operating expense, maintenance and operations has grown at a 17.0% compound annual growth rate (CAGR), from $531M to $851M.
What does rhode island regulated — utilities operating expense, maintenance and operations mean?
Captures the day-to-day costs of maintaining utility infrastructure and managing operations, including labor, materials, and administrative overhead. This excludes fuel and purchased power, focusing on the physical upkeep of the grid and customer service functions.

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