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PPL PPL Total Segments — Interest Expense

Other segment segments

Pennsylvania Regulated
$73M+17.7%
Rhode Island Regulated
$30M+11.1%

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ASICReportable Segment — Interest Expense
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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:InterestExpense.

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
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
Corporate and Other net loss(43)

ITEM 1. Financial Statements

FAQ

What is PPL's total segments — interest expense?
PPL (PPL) reported total segments — interest expense of $174M in Q2 2026.
How has PPL's total segments — interest expense changed year-over-year?
PPL's total segments — interest expense increased by 15.2% year-over-year, from $151M to $174M.
What is the long-term trend for PPL's total segments — interest expense?
Over 3 years (2022 to 2025), PPL's total segments — interest expense has grown at a 15.1% compound annual growth rate (CAGR), from -$415M to -$633M.
What does total segments — interest expense mean?
The total cost of borrowing, including interest on long-term debt and short-term credit facilities used to finance utility infrastructure. This is a primary indicator of the company's leverage and cost of capital.

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