Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 2.77B | 10.78% |
| Other income (expense) - net | revenue | 39.00M | 39.29% |
| Operating income | profit | 745.00M | 9.88% |
| Total operating expenses | cost | 2.03B | 11.12% |
| Aggregate | revenue | 784.00M | 11.05% |
| Energy purchases | cost | 703.00M | 25.76% |
| Other operation and maintenance | cost | 579.00M | -3.18% |
| Depreciation | cost | 351.00M | 9.01% |
| Fuel | cost | 274.00M | 17.09% |
| Taxes, other than income | cost | 122.00M | 7.96% |
| Energy purchases from affiliate | cost | 6.00M | 20.00% |
| Income from continuing operations before income taxes | profit | 560.00M | 8.53% |
| Interest expense | cost | 224.00M | 17.89% |
| Income from continuing operations after income taxes available to ppl common shareowners - basic and diluted | profit | 452.00M | |
| Income taxes | cost | 108.00M | 0.06% |
| Net income (loss) | profit | 452.00M | 9.18% |
| Segment | Value | YoY |
|---|---|---|
| Total Segments | 2.77B | 10.74% |
| Corporate | 1.00M | |
| Others | 11.00M | -73.17% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Regulated utility plant | assets | 43.48B | |
| Non-regulated property, plant and equipment | assets | 91.00M | |
| Regulated utility plant, net | assets | 32.99B | |
| Less: accumulated depreciation - regulated utility plant | assets | 10.49B | |
| Non-regulated property, plant and equipment, net | assets | 62.00M | |
| Less: accumulated depreciation - non-regulated property, plant and equipment | assets | 29.00M | |
| Construction work in progress | assets | 3.69B | |
| Goodwill | assets | 2.25B | |
| Regulatory assets | assets | 2.10B | |
| Customer | assets | 1.33B | |
| Cash and cash equivalents | assets | 1.24B | |
| Other noncurrent assets | assets | 573.00M | |
| Fuel, materials and supplies | assets | 536.00M | |
| Unbilled revenues | assets | 413.00M | |
| Regulatory assets, current | assets | 375.00M | |
| Other intangibles | assets | 326.00M | |
| Prepayments | assets | 190.00M | |
| Other current assets | assets | 143.00M | |
| Other | assets | 92.00M | |
| Notes receivable from affiliates | assets | 4.00M | |
| Property, plant and equipment, net | assets | 36.74B | |
| Assets, noncurrent | assets | 5.25B | |
| Total current assets | assets | 4.32B | |
| Total assets | assets | 46.30B | |
| Long-term debt, excluding current maturities | liabilities | 19.02B | |
| Total equity | liabilities | 15.02B | |
| Total deferred credits and other noncurrent liabilities | liabilities | 7.95B | |
| Liabilities, current, total | liabilities | 4.31B | |
| Deferred income taxes | liabilities | 3.62B | |
| Regulatory liabilities | liabilities | 3.28B | |
| Other deferred credits and noncurrent liabilities | liabilities | 556.00M | |
| Accrued pension obligations | liabilities | 272.00M | |
| Asset retirement obligations | liabilities | 112.00M | |
| Investment tax credits | liabilities | 108.00M | |
| Price risk management liabilities | liabilities | 4.00M | |
| Accounts payable | liabilities | 1.40B | |
| Long-term debt due within one year | liabilities | 994.00M | |
| Other current liabilities | liabilities | 705.00M | |
| Regulatory liabilities | liabilities | 389.00M | |
| Interest | liabilities | 244.00M | |
| Short-term debt | liabilities | 220.00M | |
| Dividends | liabilities | 210.00M | |
| Taxes | liabilities | 142.00M | |
| Customer advances, current | liabilities | 109.00M | |
| Notes payable to affiliates | liabilities | 38.00M | |
| Current customer deposits | liabilities | 36.00M | |
| Asset retirement obligation, current | liabilities | 3.00M | |
| Price risk management liabilities current | liabilities | 1.00M |
| Item | Value |
|---|---|
| Income from continuing operations after income taxes available to ppl common shareowners - basic and diluted | 452.00M |
| Depreciation | 351.00M |
| Net change unbilled revenues | 145.00M |
| Deferred income taxes and investment tax credits | 94.00M |
| Accrued interest | 49.00M |
| Amortization | 38.00M |
| Increase (decrease) in accounts payable, related parties | 29.00M |
| Stock-based compensation expense | 23.00M |
| Increase (decrease) in inventories | 19.00M |
| Increase (decrease) in accounts receivable, related parties | 19.00M |
| Defined benefit plans - (income) expense | -2.00M |
| Asset retirement obligation, cash paid to settle | -3.00M |
| Other liabilities | -4.00M |
| Defined benefit plans - funding | -5.00M |
| Other noncash income (expense) | -22.00M |
| Afudc - equity component | -24.00M |
| Increase (decrease) in other operating assets and liabilities, net | -31.00M |
| Taxes payable | -48.00M |
| Increase (decrease) in regulatory assets and liabilities | -54.00M |
| Accounts payable | -56.00M |
| Increase (decrease) in other noncurrent assets | -63.00M |
| Increase (decrease) in prepaid expense | -84.00M |
| Increase (decrease) in receivables | -221.00M |
| Item | Value |
|---|---|
| Notes receivable from affiliates | 139.00M |
| Payment for (proceeds from) other investing activity | 12.00M |
| Payments to acquire intangible assets | -3.00M |
| Payments to acquire property, plant, and equipment | -1.06B |
| Item | Value |
|---|---|
| Issuance of long-term debt | 1.15B |
| Net increase (decrease) in short-term debt | 220.00M |
| Contributions from parent | 70.00M |
| Increase decrease in notes payable to affiliates | 2.00M |
| Other financing activities | -13.00M |
| Repayments of long-term debt | -18.00M |
| Payments of debt issuance costs | -27.00M |
| Repayment of capital to parent | -58.00M |
| Payment of common stock dividends to parent | -102.00M |
| Payments of ordinary dividends, common stock | -202.00M |
| Net increase (decrease) in short-term debt | -236.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.09B |
| Cash and cash equivalents, end of period | 1.25B |
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