PPL Corp

PPL 10-Q · Q3 2025

PPL Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Regulated Operating Revenue (Q) — — —
Show Legal Entity breakouts
Kentucky Utilities Co [Member] · Nonrelated Party 524 498 +5.2%
Kentucky Utilities Co [Member] · Related Party 6 11 -45.5%
Louisville Gas And Electric Co [Member] · Nonrelated Party 420 396 +6.1%
Louisville Gas And Electric Co [Member] · Related Party 7 1 +600.0%
Revenue (Q) — — —
Show Business Segments breakouts
Kentucky Regulated [Member] 944 895 +5.5%
Pennsylvania Regulated [Member] 786 716 +9.8%
Rhode Island Regulated 509 455 +11.9%
Total Segments 2,239 2,066 +8.4%
Show — breakouts
Revenue 2,239 2,066 +8.4%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 530 509 +4.1%
Louisville Gas And Electric Co [Member] 427 397 +7.6%
PPL Electric Utilities Corp [Member] 786 716 +9.8%
Fuel Costs (Q) — — —
Show Business Segments breakouts
Kentucky Regulated [Member] 231 207 +11.6%
Total Segments 231 207 +11.6%
Show — breakouts
Fuel Costs 231 207 +11.6%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 135 131 +3.1%
Louisville Gas And Electric Co [Member] 97 75 +29.3%
Purchased Power And Gas (Q) — — —
Show Business Segments breakouts
Kentucky Regulated [Member] 23 25 -8.0%
Pennsylvania Regulated [Member] 224 177 +26.6%
Rhode Island Regulated 173 135 +28.1%
Rhode Island Regulated · Net metering 34 25 +36.0%
Total Segments 420 337 +24.6%
Show — breakouts
Purchased Power And Gas 422 338 +24.9%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 6 7 -14.3%
Louisville Gas And Electric Co [Member] 17 19 -10.5%
PPL Electric Utilities Corp [Member] 224 177 +26.6%
Utilities Operating Expense Purchased Power From Related Parties (Q) — — —
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 7 1 +600.0%
Louisville Gas And Electric Co [Member] 6 11 -45.5%
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses (Q) — — —
Show — breakouts
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses 586 681 -14.0%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 101 103 -1.9%
Louisville Gas And Electric Co [Member] 91 84 +8.3%
PPL Electric Utilities Corp [Member] 160 176 -9.1%
Depreciation (Q) — — —
Show Business Segments breakouts
Kentucky Regulated [Member] 180 178 +1.1%
Pennsylvania Regulated [Member] 105 101 +4.0%
Rhode Island Regulated 45 42 +7.1%
Total Segments 330 321 +2.8%
Show — breakouts
Depreciation 331 322 +2.8%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 102 102 0.0%
Louisville Gas And Electric Co [Member] 77 76 +1.3%
PPL Electric Utilities Corp [Member] 105 101 +4.0%
Utilities Operating Expense Taxes (Q) — — —
Show Business Segments breakouts
Kentucky Regulated [Member] 26 25 +4.0%
Pennsylvania Regulated [Member] 38 32 +18.8%
Rhode Island Regulated 38 33 +15.2%
Total Segments 102 90 +13.3%
Show — breakouts
Utilities Operating Expense Taxes 100 90 +11.1%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 13 12 +8.3%
Louisville Gas And Electric Co [Member] 13 13 0.0%
PPL Electric Utilities Corp [Member] 38 32 +18.8%
Utilities Operating Expense (Q) — — —
Show — breakouts
Utilities Operating Expense 1,670 1,638 +2.0%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 364 356 +2.2%
Louisville Gas And Electric Co [Member] 301 278 +8.3%
PPL Electric Utilities Corp [Member] 527 486 +8.4%
Operating Income (Q) — — —
Show — breakouts
Operating Income 569 428 +32.9%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 166 153 +8.5%
Louisville Gas And Electric Co [Member] 126 119 +5.9%
PPL Electric Utilities Corp [Member] 259 230 +12.6%
Other Non-Operating Income (Expense) (Q) — — —
Show Business Segments breakouts
Kentucky Regulated [Member] 17 8 +112.5%
Pennsylvania Regulated [Member] 14 13 +7.7%
Rhode Island Regulated 2 7 -71.4%
Total Segments 33 28 +17.9%
Show — breakouts
Other Non-Operating Income (Expense) 39 32 +21.9%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 9 4 +125.0%
Louisville Gas And Electric Co [Member] 8 3 +166.7%
PPL Electric Utilities Corp [Member] 14 13 +7.7%
Interest Income Other (Q) — — —
Show Business Segments breakouts
Pennsylvania Regulated [Member] · Related Party 2 7 -71.4%
Total Segments · Related Party 2 7 -71.4%
Show Legal Entity breakouts
PPL Electric Utilities Corp [Member] · Related Party 2 7 -71.4%
Interest Expense (Q) — — —
Show Business Segments breakouts
Kentucky Regulated [Member] 68 60 +13.3%
Pennsylvania Regulated [Member] 67 61 +9.8%
Rhode Island Regulated 28 25 +12.0%
Total Segments 163 146 +11.6%
Show Derivative Risk breakouts
Interest Rate Swap · Accumulated Gain Loss Net Cash Flow Hedge Parent 1 1 0.0%
Show — breakouts
Interest Expense 210 188 +11.7%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] · Nonrelated Party 38 35 +8.6%
Louisville Gas And Electric Co [Member] 30 26 +15.4%
PPL Electric Utilities Corp [Member] 67 61 +9.8%
Income Tax Expense (Benefit) (Q) — — —
Show Business Segments breakouts
Corporate -22,000,000 -34,000,000 +35.3%
Kentucky Regulated [Member] 47 43 +9.3%
Pennsylvania Regulated [Member] 49 47 +4.3%
Rhode Island Regulated 4 2 +100.0%
Total Segments 100 92 +8.7%
Show — breakouts
Income Tax Expense (Benefit) 80 58 +37.9%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 28 24 +16.7%
Louisville Gas And Electric Co [Member] 21 20 +5.0%
PPL Electric Utilities Corp [Member] 49 47 +4.3%
Net Income (Q) — — —
Show Business Segments breakouts
Corporate -53 -111 +52.3%
Kentucky Regulated [Member] 185 169 +9.5%
Pennsylvania Regulated [Member] 159 142 +12.0%
Rhode Island Regulated 27 14 +92.9%
Total Segments 371 325 +14.2%
Show Equity Components breakouts
Retained Earnings 318 214 +48.6%
Retained Earnings · Kentucky Utilities Co [Member] 109 98 +11.2%
Retained Earnings · Louisville Gas And Electric Co [Member] 83 77 +7.8%
Retained Earnings · PPL Electric Utilities Corp [Member] 159 142 +12.0%
Show — breakouts
Net Income 318 214 +48.6%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 109 98 +11.2%
Louisville Gas And Electric Co [Member] 83 77 +7.8%
PPL Electric Utilities Corp [Member] 159 142 +12.0%
EPS (Diluted) (Q) — — —
Show — breakouts
EPS (Diluted) 0.43 0.29 +48.3%
Wtd Avg Shares (Basic) (Q) — — —
Show — breakouts
Wtd Avg Shares (Basic) 739,525 737,773 +0.2%
Wtd Avg Shares (Diluted) (Q) — — —
Show — breakouts
Wtd Avg Shares (Diluted) 744,290 739,965 +0.6%
Income Before Taxes (Q) — — —
Show — breakouts
Income Before Taxes 398 272 +46.3%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 137 122 +12.3%
Louisville Gas And Electric Co [Member] 104 97 +7.2%
PPL Electric Utilities Corp [Member] 208 189 +10.1%
Income Loss From Continuing Operations Per Basic Share (Q) — — —
Show — breakouts
Income Loss From Continuing Operations Per Basic Share 0.43 0.29 +48.3%
Income Loss From Continuing Operations Per Diluted Share (Q) — — —
Show — breakouts
Income Loss From Continuing Operations Per Diluted Share 0.43 0.29 +48.3%
Revenue (Q) — — —
Show Business Segments breakouts
Kentucky Regulated [Member] -941 -910 -3.4%
Kentucky Regulated [Member] · Commercial [Member] -278 -268 -3.7%
Kentucky Regulated [Member] · Industrial [Member] -162 -161 -0.6%
Kentucky Regulated [Member] · Other [Member] -74 -76 +2.6%
Kentucky Regulated [Member] · Residential [Member] -394 -378 -4.2%
Kentucky Regulated [Member] · Wholesale - municipal [Member] -7 -7 0.0%
Kentucky Regulated [Member] · Wholesale - other [Member] -26 -20 -30.0%
Pennsylvania Regulated [Member] -782 -709 -10.3%
Pennsylvania Regulated [Member] · Commercial [Member] -119 -111 -7.2%
Pennsylvania Regulated [Member] · Industrial [Member] -16 -12 -33.3%
Pennsylvania Regulated [Member] · Other [Member] -15 -15 0.0%
Pennsylvania Regulated [Member] · Residential [Member] -403 -367 -9.8%
Pennsylvania Regulated [Member] · Transmission [Member] -229 -204 -12.3%
Rhode Island Regulated -514 -458 -12.2%
Rhode Island Regulated · Commercial [Member] -158 -38 -315.8%
Rhode Island Regulated · Commercial [Member] -122 — —
Rhode Island Regulated · Industrial [Member] -23 -5 -360.0%
Rhode Island Regulated · Industrial [Member] -23 — —
Rhode Island Regulated · Other [Member] -9 -251 +96.4%
Rhode Island Regulated · Residential [Member] -258 -112 -130.4%
Rhode Island Regulated · Residential [Member] -153 — —
Rhode Island Regulated · Transmission [Member] -66 -52 -26.9%
Show — breakouts
Revenue -2,237 -2,077 -7.7%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] -531 -515 -3.1%
Kentucky Utilities Co [Member] · Commercial [Member] -141 -136 -3.7%
Kentucky Utilities Co [Member] · Industrial [Member] -113 -113 0.0%
Kentucky Utilities Co [Member] · Other [Member] -46 -45 -2.2%
Kentucky Utilities Co [Member] · Residential [Member] -199 -188 -5.9%
Kentucky Utilities Co [Member] · Wholesale - municipal [Member] -7 -7 0.0%
Kentucky Utilities Co [Member] · Wholesale - other [Member] -25 -26 +3.8%
Louisville Gas And Electric Co [Member] -424 -407 -4.2%
Louisville Gas And Electric Co [Member] · Commercial [Member] -137 -132 -3.8%
Louisville Gas And Electric Co [Member] · Industrial [Member] -49 -48 -2.1%
Louisville Gas And Electric Co [Member] · Other [Member] -29 -31 +6.5%
Louisville Gas And Electric Co [Member] · Residential [Member] -195 -190 -2.6%
Louisville Gas And Electric Co [Member] · Wholesale - other [Member] -14 -6 -133.3%
PPL Electric Utilities Corp [Member] -782 -709 -10.3%
PPL Electric Utilities Corp [Member] · Commercial [Member] -119 -111 -7.2%
PPL Electric Utilities Corp [Member] · Industrial [Member] -16 -12 -33.3%
PPL Electric Utilities Corp [Member] · Other [Member] -15 -15 0.0%
PPL Electric Utilities Corp [Member] · Residential [Member] -403 -367 -9.8%
PPL Electric Utilities Corp [Member] · Transmission [Member] -229 -204 -12.3%
Show Major Customers breakouts
Commercial [Member] -555 -417 -33.1%
Industrial [Member] -201 -178 -12.9%
Other [Member] -98 -342 +71.3%
Residential [Member] -1,055 -857 -23.1%
Transmission [Member] -295 -256 -15.2%
Wholesale - municipal [Member] -7 -7 0.0%
Wholesale - other [Member] -26 -20 -30.0%
Comprehensive Income (Q) — — —
Show — breakouts
Comprehensive Income 315 211 +49.3%
EPS (Basic) (Q) — — —
Show — breakouts
EPS (Basic) 0.43 0.29 +48.3%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) — — —
Show Derivative Risk breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Accumulated Defined Benefit Plans Adjustment 1 1 0.0%
Show Accumulated Other Comprehensive Income Components [Axis] breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 1 1 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1 -1 0.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show — breakouts
Cash & Cash Equivalents 1,102 542 +103.3%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 341 16 +2031.2%
Louisville Gas And Electric Co [Member] 515 10 +5050.0%
PPL Electric Utilities Corp [Member] 13 35 -62.9%
Accounts Receivable (Q) — — —
Show — breakouts
Accounts Receivable 1,002 939 +6.7%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 155 161 -3.7%
Louisville Gas And Electric Co [Member] · Nonrelated Party 124 122 +1.6%
Louisville Gas And Electric Co [Member] · Related Party 31 29 +6.9%
PPL Electric Utilities Corp [Member] · Nonrelated Party 418 360 +16.1%
PPL Electric Utilities Corp [Member] · Related Party 6 15 -60.0%
Nontrade Receivables Current (Q) — — —
Show — breakouts
Nontrade Receivables Current 101 61 +65.6%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 31 13 +138.5%
Louisville Gas And Electric Co [Member] 28 24 +16.7%
PPL Electric Utilities Corp [Member] 45 8 +462.5%
Unbilled Contracts Receivable (Q) — — —
Show — breakouts
Unbilled Contracts Receivable 355 319 +11.3%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 90 88 +2.3%
Louisville Gas And Electric Co [Member] 70 67 +4.5%
PPL Electric Utilities Corp [Member] 116 99 +17.2%
Notes Receivable Net (Q) — — —
Show Legal Entity breakouts
PPL Electric Utilities Corp [Member] 509 418 +21.8%
PPL Electric Utilities Corp [Member] · Related Party 509 418 +21.8%
Inventory (Q) — — —
Show — breakouts
Inventory 517 517 0.0%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 177 168 +5.4%
Louisville Gas And Electric Co [Member] 142 145 -2.1%
PPL Electric Utilities Corp [Member] 132 115 +14.8%
Prepaid Expense Current (Q) — — —
Show — breakouts
Prepaid Expense Current 145 179 -19.0%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 14 16 -12.5%
Louisville Gas And Electric Co [Member] 12 14 -14.3%
PPL Electric Utilities Corp [Member] 69 108 -36.1%
Regulatory Assets Current (Q) — — —
Show — breakouts
Regulatory Assets Current 312 342 -8.8%
Show Legal Entity breakouts
Louisville Gas And Electric Co [Member] 24 5 +380.0%
Louisville Gas And Electric Co [Member] · Asset Recoverable Gas Costs 15 — —
Louisville Gas And Electric Co [Member] · Other Regulatory Assets Liabilities 9 1 +800.0%
PPL Electric Utilities Corp [Member] 90 117 -23.1%
PPL Electric Utilities Corp [Member] · Distribution System Improvement Charge 9 8 +12.5%
PPL Electric Utilities Corp [Member] · Other Regulatory Assets Liabilities 8 1 +700.0%
PPL Electric Utilities Corp [Member] · Storm Damage costs[Member] 35 51 -31.4%
PPL Electric Utilities Corp [Member] · Tax Cuts and Jobs Act (over/under) 38 9 +322.2%
Show Regulatory Asset breakouts
Asset Recoverable Gas Costs 15 — —
Distribution System Improvement Charge 9 8 +12.5%
ISR deferral 7 — —
Other Regulatory Assets Liabilities 18 32 -43.8%
Rate adjustment mechanism 100 118 -15.3%
Renewable Energy Program 27 15 +80.0%
Storm Damage costs[Member] 35 51 -31.4%
Tax Cuts and Jobs Act (over/under) 38 9 +322.2%
Transmission Service Charge [Member] 63 56 +12.5%
Other Assets Current (Q) — — —
Show — breakouts
Other Assets Current 98 75 +30.7%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 19 10 +90.0%
Louisville Gas And Electric Co [Member] 9 7 +28.6%
PPL Electric Utilities Corp [Member] 40 29 +37.9%
Total Current Assets (Q) — — —
Show — breakouts
Total Current Assets 3,632 2,974 +22.1%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 827 475 +74.1%
Louisville Gas And Electric Co [Member] 955 423 +125.8%
PPL Electric Utilities Corp [Member] 1,438 1,304 +10.3%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
Show — breakouts
Property, Plant & Equipment 35,153 32,627 +7.7%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 8,745 8,230 +6.3%
Louisville Gas And Electric Co [Member] 6,858 6,566 +4.4%
PPL Electric Utilities Corp [Member] 14,178 13,022 +8.9%
Regulatory Assets Noncurrent (Q) — — —
Show — breakouts
Regulatory Assets Noncurrent 2,058 1,894 +8.7%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 458 438 +4.6%
Kentucky Utilities Co [Member] · Advance metering Infrastructure 18 12 +50.0%
Kentucky Utilities Co [Member] · Asset Retirement Obligation Costs 196 209 -6.2%
Kentucky Utilities Co [Member] · Gas line Inspections 2 2 0.0%
Kentucky Utilities Co [Member] · Kentucky Public Service Commission [Member] 7 — —
Kentucky Utilities Co [Member] · Loss On Reacquired Debt 6 6 0.0%
Kentucky Utilities Co [Member] · Other Regulatory Assets Liabilities 11 7 +57.1%
Kentucky Utilities Co [Member] · Pension And Other Postretirement Plans Costs 148 132 +12.1%
Kentucky Utilities Co [Member] · Plant outage costs [Member] 19 25 -24.0%
Kentucky Utilities Co [Member] · Storm Costs 38 23 +65.2%
Kentucky Utilities Co [Member] · Terminated Interest Rate Swaps [Member] 20 22 -9.1%
Louisville Gas And Electric Co [Member] 485 389 +24.7%
Louisville Gas And Electric Co [Member] · Advance metering Infrastructure 19 12 +58.3%
Louisville Gas And Electric Co [Member] · Asset Retirement Obligation Costs 76 75 +1.3%
Louisville Gas And Electric Co [Member] · Gas line Inspections 22 22 0.0%
Louisville Gas And Electric Co [Member] · Kentucky Public Service Commission [Member] 2 — —
Louisville Gas And Electric Co [Member] · Loss On Reacquired Debt 8 9 -11.1%
Louisville Gas And Electric Co [Member] · Other Regulatory Assets Liabilities 9 — —
Louisville Gas And Electric Co [Member] · Pension And Other Postretirement Plans Costs 216 205 +5.4%
Louisville Gas And Electric Co [Member] · Plant outage costs [Member] 5 8 -37.5%
Louisville Gas And Electric Co [Member] · Retired asset recovery 78 — —
Louisville Gas And Electric Co [Member] · Storm Costs 24 19 +26.3%
Louisville Gas And Electric Co [Member] · Terminated Interest Rate Swaps [Member] 28 32 -12.5%
PPL Electric Utilities Corp [Member] 703 622 +13.0%
PPL Electric Utilities Corp [Member] · Loss On Reacquired Debt 3 3 0.0%
PPL Electric Utilities Corp [Member] · Other Regulatory Assets Liabilities 12 1 +1100.0%
PPL Electric Utilities Corp [Member] · Pension And Other Postretirement Plans Costs 479 428 +11.9%
PPL Electric Utilities Corp [Member] · Removal Costs 168 173 -2.9%
PPL Electric Utilities Corp [Member] · Storm Costs 41 17 +141.2%
Show By Company [Axis] breakouts
KU [Member] · Kentucky Public Service Commission [Member] 7 — —
LGE [Member] · Kentucky Public Service Commission [Member] 2 — —
Show Regulatory Asset breakouts
Advance metering Infrastructure 37 24 +54.2%
Asset Retirement Obligation Costs 272 284 -4.2%
Environmental Restoration Costs 96 97 -1.0%
Gas line Inspections 24 24 0.0%
Loss On Reacquired Debt 19 20 -5.0%
Net metering 160 140 +14.3%
Other Regulatory Assets Liabilities 57 44 +29.5%
Pension And Other Postretirement Plans Costs 964 882 +9.3%
Plant outage costs [Member] 24 32 -25.0%
Removal Costs 168 173 -2.9%
Retired asset recovery 78 — —
Storm Costs 111 108 +2.8%
Terminated Interest Rate Swaps [Member] 48 54 -11.1%
Goodwill (Q) — — —
Show — breakouts
Goodwill 2,247 2,247 0.0%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 607 607 0.0%
Louisville Gas And Electric Co [Member] 389 389 0.0%
Intangible Assets Net Excluding Goodwill (Q) — — —
Show — breakouts
Intangible Assets Net Excluding Goodwill 312 314 -0.6%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 26 29 -10.3%
Louisville Gas And Electric Co [Member] 8 14 -42.9%
PPL Electric Utilities Corp [Member] 277 272 +1.8%
Other Non-Current Assets (Q) — — —
Show — breakouts
Other Non-Current Assets 537 416 +29.1%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 170 160 +6.2%
Louisville Gas And Electric Co [Member] 153 97 +57.7%
PPL Electric Utilities Corp [Member] 106 108 -1.9%
Assets Noncurrent (Q) — — —
Show — breakouts
Assets Noncurrent 5,154 4,871 +5.8%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 1,261 1,234 +2.2%
Louisville Gas And Electric Co [Member] 1,035 889 +16.4%
PPL Electric Utilities Corp [Member] 1,086 1,002 +8.4%
Total Assets (Q) — — —
Show Business Segments breakouts
Corporate 756 835 -9.5%
Kentucky Regulated [Member] 19,234 17,356 +10.8%
Pennsylvania Regulated [Member] 16,702 15,328 +9.0%
Rhode Island Regulated 7,247 6,953 +4.2%
Show — breakouts
Total Assets 43,939 40,472 +8.6%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 10,833 9,939 +9.0%
Louisville Gas And Electric Co [Member] 8,848 7,878 +12.3%
PPL Electric Utilities Corp [Member] 16,702 15,328 +9.0%
Other Assets
Public Utilities Property Plant And Equipment Plant In Service (Q) — — —
Show — breakouts
Public Utilities Property Plant And Equipment Plant In Service 41,776 40,097 +4.2%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 10,614 10,369 +2.4%
Louisville Gas And Electric Co [Member] 7,950 7,826 +1.6%
PPL Electric Utilities Corp [Member] 17,100 16,193 +5.6%
Public Utilities Property Plant And Equipment Accumulated Depreciation (Q) — — —
Show — breakouts
Public Utilities Property Plant And Equipment Accumulated Depreciation 10,182 9,647 +5.5%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 2,873 2,647 +8.5%
Louisville Gas And Electric Co [Member] 1,805 1,683 +7.2%
PPL Electric Utilities Corp [Member] 4,106 3,994 +2.8%
Public Utilities Property Plant And Equipment Net (Q) — — —
Show — breakouts
Public Utilities Property Plant And Equipment Net 31,594 30,450 +3.8%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 7,741 7,722 +0.2%
Louisville Gas And Electric Co [Member] 6,145 6,143 0.0%
PPL Electric Utilities Corp [Member] 12,994 12,199 +6.5%
Property Plant And Equipment Other (Q) — — —
Show — breakouts
Property Plant And Equipment Other 81 76 +6.6%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) — — —
Show — breakouts
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 35 28 +25.0%
Property Plant And Equipment Net Nonregulated (Q) — — —
Show — breakouts
Property Plant And Equipment Net Nonregulated 46 48 -4.2%
Current Liabilities
Short Term Borrowings (Q) — — —
Show — breakouts
Short Term Borrowings 595 — —
Current Portion of Long-Term Debt (Q) — — —
Show — breakouts
Current Portion of Long-Term Debt 1,455 1 +145400.0%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 414 — —
Louisville Gas And Electric Co [Member] 390 — —
Accounts Payable (Q) — — —
Show — breakouts
Accounts Payable 1,188 920 +29.1%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] · Nonrelated Party 108 85 +27.1%
Kentucky Utilities Co [Member] · Related Party 118 78 +51.3%
Louisville Gas And Electric Co [Member] · Nonrelated Party 189 127 +48.8%
Louisville Gas And Electric Co [Member] · Related Party 70 46 +52.2%
PPL Electric Utilities Corp [Member] · Nonrelated Party 529 442 +19.7%
PPL Electric Utilities Corp [Member] · Related Party 69 35 +97.1%
Taxes Payable Current (Q) — — —
Show — breakouts
Taxes Payable Current 132 122 +8.2%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 40 39 +2.6%
Louisville Gas And Electric Co [Member] 41 40 +2.5%
Interest Payable Current (Q) — — —
Show — breakouts
Interest Payable Current 237 228 +3.9%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 61 55 +10.9%
Louisville Gas And Electric Co [Member] 49 43 +14.0%
PPL Electric Utilities Corp [Member] 78 75 +4.0%
Dividends Payable Current (Q) — — —
Show — breakouts
Dividends Payable Current 197 186 +5.9%
Current Customer Deposits (Q) — — —
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 40 39 +2.6%
Louisville Gas And Electric Co [Member] 36 35 +2.9%
PPL Electric Utilities Corp [Member] 63 — —
Regulatory Liability Current (Q) — — —
Show — breakouts
Regulatory Liability Current 291 246 +18.3%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 24 26 -7.7%
Kentucky Utilities Co [Member] · Demand Side Management [Member] 15 8 +87.5%
Kentucky Utilities Co [Member] · Environmental Cost Recovery [Member] 3 6 -50.0%
Kentucky Utilities Co [Member] · Other Regulatory Assets Liabilities 6 1 +500.0%
Louisville Gas And Electric Co [Member] 14 18 -22.2%
Louisville Gas And Electric Co [Member] · Demand Side Management [Member] 9 7 +28.6%
Louisville Gas And Electric Co [Member] · Environmental Cost Recovery [Member] 4 8 -50.0%
Louisville Gas And Electric Co [Member] · Other Regulatory Assets Liabilities 1 1 0.0%
PPL Electric Utilities Corp [Member] 71 69 +2.9%
PPL Electric Utilities Corp [Member] · Generation Supply Charge [Member] 45 59 -23.7%
PPL Electric Utilities Corp [Member] · Other Regulatory Assets Liabilities 17 — —
PPL Electric Utilities Corp [Member] · Transmission Formula Rate [Member] 9 3 +200.0%
Show Regulatory Liability breakouts
Demand Side Management [Member] 24 15 +60.0%
Energy efficiency charge 25 25 0.0%
Environmental Cost Recovery [Member] 7 14 -50.0%
Generation Supply Charge [Member] 45 59 -23.7%
Other Regulatory Assets Liabilities 49 20 +145.0%
Rate adjustment mechanism 71 87 -18.4%
Revenue decoupling mechanism 40 — —
Transmission Formula Rate [Member] 30 6 +400.0%
Asset Retirement Obligation Current (Q) — — —
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 4 10 -60.0%
Louisville Gas And Electric Co [Member] 4 11 -63.6%
Other Liabilities Current (Q) — — —
Show — breakouts
Other Liabilities Current 596 603 -1.2%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 53 59 -10.2%
Louisville Gas And Electric Co [Member] 46 38 +21.1%
PPL Electric Utilities Corp [Member] 62 113 -45.1%
Total Current Liabilities (Q) — — —
Show — breakouts
Total Current Liabilities 4,691 2,306 +103.4%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 862 519 +66.1%
Louisville Gas And Electric Co [Member] 839 393 +113.5%
PPL Electric Utilities Corp [Member] 872 749 +16.4%
Commercial Paper (Q) — — —
Show By Company [Axis] breakouts
PPL Capital Funding [Member] · Commercial Paper 445 — —
PPL Capital Funding [Member] · Syndicated Credit Facility [Member] 445 — —
Rhode Island Energy · Commercial Paper 151 — —
Rhode Island Energy · Syndicated Credit Facility [Member] 151 — —
Show Short Term Debt Type breakouts
Commercial Paper 596 — —
Non-Current Liabilities
Long-Term Debt (Q) — — —
Show — breakouts
Long-Term Debt 16,936 16,499 +2.6%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 3,346 3,065 +9.2%
Louisville Gas And Electric Co [Member] 2,775 2,470 +12.3%
PPL Electric Utilities Corp [Member] 5,707 5,213 +9.5%
Deferred Tax Liabilities (Q) — — —
Show — breakouts
Deferred Tax Liabilities 3,575 3,305 +8.2%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 958 921 +4.0%
Louisville Gas And Electric Co [Member] 822 794 +3.5%
PPL Electric Utilities Corp [Member] 1,815 1,677 +8.2%
Deferred Investment Tax Credit (Q) — — —
Show — breakouts
Deferred Investment Tax Credit 109 112 -2.7%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 80 82 -2.4%
Louisville Gas And Electric Co [Member] 29 30 -3.3%
Defined Benefit Pension Plan Liabilities Noncurrent (Q) — — —
Show — breakouts
Defined Benefit Pension Plan Liabilities Noncurrent 284 218 +30.3%
Asset Retirement Obligations Noncurrent (Q) — — —
Show — breakouts
Asset Retirement Obligations Noncurrent 141 139 +1.4%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 58 56 +3.6%
Louisville Gas And Electric Co [Member] 75 73 +2.7%
Regulatory Liability Noncurrent (Q) — — —
Show — breakouts
Regulatory Liability Noncurrent 3,322 3,371 -1.5%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 999 1,014 -1.5%
Kentucky Utilities Co [Member] · Net deferred taxes [Member] 476 503 -5.4%
Kentucky Utilities Co [Member] · Other Regulatory Assets Liabilities 19 6 +216.7%
Kentucky Utilities Co [Member] · Pension And Other Postretirement Plans Costs 67 63 +6.3%
Kentucky Utilities Co [Member] · Removal Costs 411 411 0.0%
Kentucky Utilities Co [Member] · Terminated Interest Rate Swaps [Member] 26 27 -3.7%
Louisville Gas And Electric Co [Member] 812 821 -1.1%
Louisville Gas And Electric Co [Member] · Net deferred taxes [Member] 422 445 -5.2%
Louisville Gas And Electric Co [Member] · Other Regulatory Assets Liabilities 12 3 +300.0%
Louisville Gas And Electric Co [Member] · Pension And Other Postretirement Plans Costs 24 21 +14.3%
Louisville Gas And Electric Co [Member] · Removal Costs 328 316 +3.8%
Louisville Gas And Electric Co [Member] · Terminated Interest Rate Swaps [Member] 26 28 -7.1%
PPL Electric Utilities Corp [Member] 827 844 -2.0%
PPL Electric Utilities Corp [Member] · Net deferred taxes [Member] 713 750 -4.9%
PPL Electric Utilities Corp [Member] · Pension And Other Postretirement Plans Costs 114 94 +21.3%
Show Regulatory Liability breakouts
Energy efficiency charge 29 32 -9.4%
Net deferred taxes [Member] 1,825 1,923 -5.1%
Other Regulatory Assets Liabilities 69 36 +91.7%
Pension And Other Postretirement Plans Costs 310 280 +10.7%
Removal Costs 1,037 1,033 +0.4%
Terminated Interest Rate Swaps [Member] 52 55 -5.5%
Price Risk Management Liabilities (Q) — — —
Show Legal Entity breakouts
Louisville Gas And Electric Co [Member] 5 — —
Other Non-Current Liabilities (Q) — — —
Show — breakouts
Other Non-Current Liabilities 468 430 +8.8%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 44 33 +33.3%
Louisville Gas And Electric Co [Member] 78 64 +21.9%
PPL Electric Utilities Corp [Member] 127 99 +28.3%
Liabilities Other Than Longterm Debt Noncurrent (Q) — — —
Show — breakouts
Liabilities Other Than Longterm Debt Noncurrent 7,899 7,575 +4.3%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 2,139 2,106 +1.6%
Louisville Gas And Electric Co [Member] 1,821 1,788 +1.8%
PPL Electric Utilities Corp [Member] 2,769 2,620 +5.7%
Stockholders' Equity
Common Stock (Q) — — —
Show — breakouts
Common Stock 8 8 0.0%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 308 308 0.0%
Louisville Gas And Electric Co [Member] 424 424 0.0%
PPL Electric Utilities Corp [Member] 364 364 0.0%
Additional Paid In Capital Common Stock (Q) — — —
Show — breakouts
Additional Paid In Capital Common Stock 12,356 12,328 +0.2%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 3,110 3,014 +3.2%
Louisville Gas And Electric Co [Member] 2,028 1,954 +3.8%
PPL Electric Utilities Corp [Member] 5,108 4,725 +8.1%
Treasury Stock Common Value (Q) — — —
Show — breakouts
Treasury Stock Common Value -901 -929 +3.0%
Retained Earnings (Q) — — —
Show — breakouts
Retained Earnings 3,143 2,848 +10.4%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 1,068 927 +15.2%
Louisville Gas And Electric Co [Member] 961 849 +13.2%
PPL Electric Utilities Corp [Member] 1,882 1,657 +13.6%
Accumulated Other Comprehensive Income (Q) — — —
Show — breakouts
Accumulated Other Comprehensive Income -193 -163 -18.4%
Show Accumulated Other Comprehensive Income Components [Axis] breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit -3 -4 +25.0%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss -206 -172 -19.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent 12 9 +33.3%
Equity Investees' OCI 4 4 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income -193 -163 -18.4%
Additional Paid In Capital 12,356 12,328 +0.2%
Additional Paid In Capital · Kentucky Utilities Co [Member] 3,110 3,014 +3.2%
Additional Paid In Capital · Louisville Gas And Electric Co [Member] 2,028 1,954 +3.8%
Additional Paid In Capital · PPL Electric Utilities Corp [Member] 5,108 4,725 +8.1%
Common Stock 8 8 0.0%
Common Stock · Kentucky Utilities Co [Member] 308 308 0.0%
Common Stock · Louisville Gas And Electric Co [Member] 424 424 0.0%
Common Stock · PPL Electric Utilities Corp [Member] 364 364 0.0%
Retained Earnings 3,143 2,848 +10.4%
Retained Earnings · Kentucky Utilities Co [Member] 1,068 927 +15.2%
Retained Earnings · Louisville Gas And Electric Co [Member] 961 849 +13.2%
Retained Earnings · PPL Electric Utilities Corp [Member] 1,882 1,657 +13.6%
Treasury Stock Common -901 -929 +3.0%
Show — breakouts
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 14,413 14,092 +2.3%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 4,486 4,249 +5.6%
Louisville Gas And Electric Co [Member] 3,413 3,227 +5.8%
PPL Electric Utilities Corp [Member] 7,354 6,746 +9.0%
Total Liabilities & Equity (Q) — — —
Show — breakouts
Total Liabilities & Equity 43,939 40,472 +8.6%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 10,833 9,939 +9.0%
Louisville Gas And Electric Co [Member] 8,848 7,878 +12.3%
PPL Electric Utilities Corp [Member] 16,702 15,328 +9.0%
Construction In Progress Gross (Q) — — —
Show — breakouts
Construction In Progress Gross 3,513 2,129 +65.0%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 1,004 508 +97.6%
Louisville Gas And Electric Co [Member] 713 423 +68.6%
PPL Electric Utilities Corp [Member] 1,184 823 +43.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Adjustment For Amortization (YTD) — — —
Show Business Segments breakouts
Corporate 10 7 +42.9%
Kentucky Regulated [Member] 28 18 +55.6%
Pennsylvania Regulated [Member] 34 35 -2.9%
Rhode Island Regulated 1 1 0.0%
Total Segments 63 54 +16.7%
Show — breakouts
Adjustment For Amortization 73 61 +19.7%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 13 14 -7.1%
Louisville Gas And Electric Co [Member] 17 10 +70.0%
PPL Electric Utilities Corp [Member] 34 35 -2.9%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash (YTD) — — —
Show — breakouts
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash -44 -52 +15.4%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] -2 -8 +75.0%
PPL Electric Utilities Corp [Member] -21 -30 +30.0%
Deferred Income Taxes And Tax Credits (YTD) — — —
Show Business Segments breakouts
Corporate 55 19 +189.5%
Kentucky Regulated [Member] 21 -1 +2200.0%
Pennsylvania Regulated [Member] 63 91 -30.8%
Rhode Island Regulated 38 38 0.0%
Total Segments 122 128 -4.7%
Show — breakouts
Deferred Income Taxes And Tax Credits 177 147 +20.4%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 11 -12 +191.7%
Louisville Gas And Electric Co [Member] 1 3 -66.7%
PPL Electric Utilities Corp [Member] 63 91 -30.8%
Other Non-Cash Items (YTD) — — —
Show — breakouts
Other Non-Cash Items -3 13 -123.1%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] -6 -2 -200.0%
Louisville Gas And Electric Co [Member] -5 -3 -66.7%
PPL Electric Utilities Corp [Member] -20 -9 -122.2%
Increase Decrease In Receivables (YTD) — — —
Show — breakouts
Increase Decrease In Receivables -72 259 -127.8%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 3 -25 +112.0%
Louisville Gas And Electric Co [Member] 16 -13 +223.1%
PPL Electric Utilities Corp [Member] -108 67 -261.2%
Increase Decrease In Accounts Receivable Related Parties (YTD) — — —
Show Legal Entity breakouts
Louisville Gas And Electric Co [Member] 9 — —
Increase Decrease In Accounts Payable Trade (YTD) — — —
Show — breakouts
Increase Decrease In Accounts Payable Trade -159 -236 +32.6%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] -4 -3 -33.3%
Louisville Gas And Electric Co [Member] 18 — —
PPL Electric Utilities Corp [Member] -71 -63 -12.7%
Increase Decrease In Accounts Payable Related Parties (YTD) — — —
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 19 7 +171.4%
Louisville Gas And Electric Co [Member] 6 -3 +300.0%
Net Change Unbilled Revenues (YTD) — — —
Show — breakouts
Net Change Unbilled Revenues 130 109 +19.3%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 12 9 +33.3%
Louisville Gas And Electric Co [Member] 17 21 -19.0%
PPL Electric Utilities Corp [Member] 43 50 -14.0%
Change in Inventory (YTD) — — —
Show — breakouts
Change in Inventory 3 -9 +133.3%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] -3 19 -115.8%
Louisville Gas And Electric Co [Member] 15 -2 +850.0%
PPL Electric Utilities Corp [Member] -24 -16 -50.0%
Increase Decrease In Prepaid Expense (YTD) — — —
Show — breakouts
Increase Decrease In Prepaid Expense -9 -75 +88.0%
Show Legal Entity breakouts
PPL Electric Utilities Corp [Member] 5 -64 +107.8%
Increase Decrease In Accrued Taxes Payable (YTD) — — —
Show — breakouts
Increase Decrease In Accrued Taxes Payable 29 -8 +462.5%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 3 7 -57.1%
PPL Electric Utilities Corp [Member] -1 -36 +97.2%
Increase Decrease In Regulatory Assets And Liabilities (YTD) — — —
Show — breakouts
Increase Decrease In Regulatory Assets And Liabilities 73 -54 +235.2%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 3 27 -88.9%
Louisville Gas And Electric Co [Member] -16 4 -500.0%
PPL Electric Utilities Corp [Member] 57 -77 +174.0%
Increase Decrease In Interest Payable Net (YTD) — — —
Show — breakouts
Increase Decrease In Interest Payable Net 80 104 -23.1%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 37 31 +19.4%
Louisville Gas And Electric Co [Member] 28 22 +27.3%
PPL Electric Utilities Corp [Member] 23 32 -28.1%
Increase Decrease In Other Operating Capital Net (YTD) — — —
Show — breakouts
Increase Decrease In Other Operating Capital Net -31 -78 +60.3%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] -19 -8 -137.5%
Louisville Gas And Electric Co [Member] -19 -21 +9.5%
PPL Electric Utilities Corp [Member] -2 -4 +50.0%
Pension And Other Postretirement Benefit Contributions (YTD) — — —
Show — breakouts
Pension And Other Postretirement Benefit Contributions -9 -10 +10.0%
Asset Retirement Obligation Cash Paid To Settle (YTD) — — —
Show Legal Entity breakouts
Kentucky Utilities Co [Member] -7 -7 0.0%
Louisville Gas And Electric Co [Member] -8 -8 0.0%
Increase Decrease In Other Noncurrent Assets (YTD) — — —
Show — breakouts
Increase Decrease In Other Noncurrent Assets -116 -66 -75.8%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] -28 -6 -366.7%
Louisville Gas And Electric Co [Member] -21 -12 -75.0%
PPL Electric Utilities Corp [Member] -51 -24 -112.5%
Change in Other Liabilities (YTD) — — —
Show — breakouts
Change in Other Liabilities 67 56 +19.6%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] -2 -16 +87.5%
Louisville Gas And Electric Co [Member] 8 -3 +366.7%
PPL Electric Utilities Corp [Member] 3 -2 +250.0%
Net Cash from Operations (YTD) — — —
Show — breakouts
Net Cash from Operations 2,081 1,829 +13.8%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 647 612 +5.7%
Louisville Gas And Electric Co [Member] 538 456 +18.0%
PPL Electric Utilities Corp [Member] 719 689 +4.4%
Investing Activities
Capital Expenditures (YTD) — — —
Show — breakouts
Capital Expenditures -2,868 -1,945 -47.5%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] -681 -463 -47.1%
Louisville Gas And Electric Co [Member] -561 -327 -71.6%
PPL Electric Utilities Corp [Member] -1,082 -820 -32.0%
Payments To Acquire Intangible Assets (YTD) — — —
Show Legal Entity breakouts
PPL Electric Utilities Corp [Member] -7 -6 -16.7%
Proceeds From Payments For Long Term Loans For Related Parties (YTD) — — —
Show Legal Entity breakouts
PPL Electric Utilities Corp [Member] -287 -418 +31.3%
Other Investing Activities (YTD) — — —
Show — breakouts
Other Investing Activities 8 1 +700.0%
Show Legal Entity breakouts
PPL Electric Utilities Corp [Member] 14 4 +250.0%
Net Cash from Investing (YTD) — — —
Show — breakouts
Net Cash from Investing -2,860 -1,944 -47.1%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] -681 -463 -47.1%
Louisville Gas And Electric Co [Member] -561 -327 -71.6%
PPL Electric Utilities Corp [Member] -1,362 -1,240 -9.8%
Financing Activities
Proceeds From Issuance Of Long Term Debt (YTD) — — —
Show — breakouts
Proceeds From Issuance Of Long Term Debt 1,895 1,894 +0.1%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 700 — —
Louisville Gas And Electric Co [Member] 700 — —
PPL Electric Utilities Corp [Member] 496 649 -23.6%
Increase Decrease In Notes Payable To Affiliates (YTD) — — —
Show Legal Entity breakouts
Kentucky Utilities Co [Member] -73 128 -157.0%
Louisville Gas And Electric Co [Member] -43 34 -226.5%
Payments Of Dividends Common Stock (YTD) — — —
Show — breakouts
Payments Of Dividends Common Stock -593 -557 -6.5%
Cash Dividends Paid To Parent Company (YTD) — — —
Show Legal Entity breakouts
Kentucky Utilities Co [Member] -179 -167 -7.2%
Louisville Gas And Electric Co [Member] -148 -138 -7.2%
PPL Electric Utilities Corp [Member] -298 -283 -5.3%
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less (YTD) — — —
Show — breakouts
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less 292 -992 +129.4%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] -140 -93 -50.5%
Louisville Gas And Electric Co [Member] -25 — —
Proceeds From Contributions From Parent (YTD) — — —
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 91 84 +8.3%
Louisville Gas And Electric Co [Member] 101 37 +173.0%
PPL Electric Utilities Corp [Member] 540 685 -21.2%
Repayment Of Capital To Parent (YTD) — — —
Show Legal Entity breakouts
Kentucky Utilities Co [Member] -37 -103 +64.1%
Louisville Gas And Electric Co [Member] -55 -76 +27.6%
PPL Electric Utilities Corp [Member] -100 — —
Proceeds From Payments For Other Financing Activities (YTD) — — —
Show — breakouts
Proceeds From Payments For Other Financing Activities -35 -29 -20.7%
Debt Issuance Costs (YTD) — — —
Show Legal Entity breakouts
Kentucky Utilities Co [Member] -8 — —
Louisville Gas And Electric Co [Member] -8 — —
PPL Electric Utilities Corp [Member] -6 -7 +14.3%
Net Cash from Financing (YTD) — — —
Show — breakouts
Net Cash from Financing 1,559 316 +393.4%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 354 -151 +334.4%
Louisville Gas And Electric Co [Member] 522 -143 +465.0%
PPL Electric Utilities Corp [Member] 632 535 +18.1%
Supplemental
Unpaid Capital Expenditures (YTD) — — —
Show — breakouts
Unpaid Capital Expenditures 486 281 +73.0%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 84 54 +55.6%
Louisville Gas And Electric Co [Member] 68 43 +58.1%
PPL Electric Utilities Corp [Member] 237 168 +41.1%
Other Cash Flow
Net Change in Cash (YTD) — — —
Show — breakouts
Net Change in Cash 780 201 +288.1%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 320 -2 +16100.0%
Louisville Gas And Electric Co [Member] 499 -14 +3664.3%
PPL Electric Utilities Corp [Member] -11 -16 +31.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,119 583 +91.9%
Show Legal Entity breakouts
Kentucky Utilities Co [Member] 349 36 +869.4%
Louisville Gas And Electric Co [Member] 523 30 +1643.3%
PPL Electric Utilities Corp [Member] 13 35 -62.9%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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