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PPL PPL Restricted Cash

Restricted Cash at other companies

American Electric Power logo
American Electric PowerAEP
$33M
FirstEnergy logo
FirstEnergyFE
$128M+184%
Essential Utilities logo
Essential UtilitiesWTRG
$1.45M+1.8%
PG&E logo
PG&EPCG
$249M+12.7%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$21.74M-9.6%
NRG Energy logo
NRG EnergyNRG
$57M+280%

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$26.68B-0.6%
Enterprise value$46.19B+7.2%
P/E21.1×-6.1×
P/S2.8×-0.2×

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:RestrictedCashCurrent.

The source filing: PPL’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000922224-26-000044

FAQ

What is PPL's restricted cash?
PPL (PPL) reported restricted cash of $42M in Q2 2026.
How has PPL's restricted cash changed year-over-year?
PPL's restricted cash decreased by 0.0% year-over-year, from $42M to $42M.
What is the long-term trend for PPL's restricted cash?
Over 5 years (2020 to 2025), PPL's restricted cash has grown at a 0.0% compound annual growth rate (CAGR), from $1M to $1M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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