PPLEnergy & utilitiespplweb.com
| Metric | Jun 2024 | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.88B | $2.07B | $2.21B | $2.50B | $2.02B | $2.24B | $2.27B | $2.77B | ▲ +10.8% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $390.00M | $428.00M | $377.00M | $678.00M | $406.00M | $569.00M | $476.00M | $745.00M | ▲ +9.9% |
| Net income | $190.00M | $214.00M | $177.00M | $414.00M | $183.00M | $318.00M | $266.00M | $452.00M | ▲ +9.2% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.26 $ | 0.29 $ | — | 0.56 $ | 0.25 $ | 0.43 $ | — | — | — |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 20.7 % | 20.7 % | 17.1 % | 27.1 % | 20.0 % | 25.4 % | 20.9 % | 26.9 % | ▼ -0.2 pt |
| Net | 10.1 % | 10.4 % | 8.0 % | 16.5 % | 9.0 % | 14.2 % | 11.7 % | 16.3 % | ▼ -0.2 pt |
| Balance sheet | |||||||||
| Assets | $39.84B | $40.47B | $41.07B | $41.81B | $42.36B | $43.94B | $45.24B | $46.30B | ▲ +10.8% |
| Liabilities | $25.77B | $26.38B | $26.99B | $27.51B | $28.08B | $29.53B | $30.36B | $31.29B | ▲ +13.7% |
| Equity | $14.06B | $14.09B | $14.08B | $14.30B | $14.29B | $14.41B | $14.88B | $15.02B | ▲ +5.1% |
| Cash | $282.00M | $542.00M | $306.00M | $312.00M | $294.00M | $1.10B | $1.07B | $1.24B | ▲ +297.8% |
| Capital | |||||||||
| Shares outstanding | — | — | — | 739.26M | 739.52M | 739.74M | 751.31M | 752.35M | ▲ +1.8% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.