Utilities • Electric Utilities: Central
$35.63 ▲ +0.54
(+1.54%)
MKT CAP: $26.81B • VOL: 8.39M
52W L $32 52W H $40
PPL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.17B | $8.44B | $8.29B |
| YoY Revenue Growth % | +8.6% | +1.9% | — |
| Gross Profit | $4.03B | $3.72B | $3.65B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.13B | $1.74B | $1.63B |
| Operating Margin % | 23.2% | 20.6% | 19.7% |
| Net Income (GAAP) | $1.18B | $888.0M | $740.0M |
| EBITDA (Normalized) | $5.35B | $3.98B | $1.93B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.63B | $2.34B | $1.76B |
| Capital Expenditures (CapEx) | $4.03B | $2.81B | $373.1M |
| Free Cash Flow (FCF) | -$1.40B | -$465.0M | $1.38B |
| FCF Margin % | -15.3% | -5.5% | 16.7% |
| Return on Invested Capital (ROIC %) | 4.4% | 3.9% | 14.5% |
| Cash & Short-Term Equivalents | $1.07B | $306.0M | $1.62B |
| Total Debt (Short + Long Term) | $17.99B | $15.95B | $3.45B |
| Total Stockholders' Equity | $21.72B | $19.71B | $7.08B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PPL.