PPL Corp

PPLSEC EDGAR

Electric ServicesCIK: 922224

Concept	FY2025	FY2021	FY2019	FY2018	FY2017
Revenue from Contract with Customer, Excluding Assessed Tax	$8.3B	$7.8B	$7.8B	$7.8B	—
Operating Income (Loss)	$1.6B	$1.4B	$2.9B	$2.9B	$2.8B
Interest Expense	$666.0M	$513.0M	$963.0M	$888.0M	$871.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$924.0M	$915.0M	$2.3B	$2.5B	—
Income Tax Expense (Benefit)	$184.0M	$201.0M	$458.0M	$648.0M	$465.0M
Net Income (Loss) Attributable to Parent	$740.0M	$756.0M	$1.8B	$1.9B	—
Earnings Per Share, Basic	$1.00	$1.03	$2.59	$2.80	$1.01

Concept	FY2025	FY2021	FY2019	FY2018	FY2017
Assets	$41.1B	$39.2B	$45.7B	$41.5B	$38.3B
Assets, Current	$2.9B	$2.9B	$2.8B	$2.3B	$2.1B
Cash and Cash Equivalents, at Carrying Value	$306.0M	$331.0M	$815.0M	$485.0M	$1.4B
Accounts Receivable, after Allowance for Credit Loss, Current	$961.0M	$950.0M	$687.0M	$681.0M	$666.0M
Inventory, Net	$511.0M	$505.0M	$332.0M	$320.0M	$356.0M
Liabilities, Current	$3.3B	$3.3B	$4.9B	$4.0B	$3.8B
Long-term Debt	$16.5B	$14.6B	$21.9B	—

Concept	FY2025	FY2021	FY2019	FY2018	FY2017
Net Cash Provided by (Used in) Operating Activities	$1.8B	$1.7B	$2.8B	$2.9B	$2.6B
Net Cash Provided by (Used in) Investing Activities	-$2.4B	-$5.7B	-$3.4B	-$2.9B	-$3.6B
Net Cash Provided by (Used in) Financing Activities	$650.0M	$709.0M	$690.0M	-$439.0M	$68.0M
Payments to Acquire Property, Plant, and Equipment	$2.4B	$2.2B	$3.2B	$2.9B	$3.5B
Payments of Ordinary Dividends, Common Stock	$704.0M	$787.0M	$1.1B	$1.0B	$1.0B
Payments for Repurchase of Common Stock	—	$1.0B	—	—	—

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