Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

PPL Corporation Corporate Units · PPLC

PPLCNYSEUnitCurrentCIK 922224Updated Oct 19, 2026

Company: PPL Corp →

Name history
PP&L RESOURCES INC · through Feb 7, 2000

PPLC price & chart

Provider market data

Derivative provider spelling needs an explicit mapping.

Financials

FY 2025 · USD
Revenue9,170,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

Net income1,181,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

Operating income2,129,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

Diluted EPS1.59USD per share · FY 2025
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2022Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2021FY 2020
ASSETS
AssetsUSD43,939,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—37,378,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

42,363,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—46,304,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

41,809,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—45,244,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

41,069,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

33,223,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

48,116,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Property, Plant and Equipment, NetUSD35,153,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—29,894,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

34,356,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—36,737,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

33,642,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—36,132,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

33,149,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

25,470,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

24,500,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

GoodwillUSD2,247,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—2,241,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

2,247,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—2,247,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

2,247,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—2,247,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

2,247,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

716,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

716,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Intangible Assets, Net (Excluding Goodwill)USD312,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—315,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

312,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—326,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

312,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—327,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

314,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

343,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

351,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,102,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—303,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

294,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—1,241,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

312,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—1,071,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

306,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

3,571,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

442,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,002,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—816,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

998,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—1,331,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

1,208,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—1,108,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

961,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

583,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

603,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Inventory, NetUSD517,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—422,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

504,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—536,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

476,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—551,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

511,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

322,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

302,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Assets, CurrentUSD3,632,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—2,720,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

2,923,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—4,321,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

3,096,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—3,931,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

2,880,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

5,007,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

20,900,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Operating Lease, Right-of-Use AssetUSD————————0
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

———
Other Assets, NoncurrentUSD537,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—493,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

470,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—573,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

463,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—515,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

419,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

451,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

387,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD8,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—8,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

8,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—8,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

8,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—8,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

8,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

8,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

8,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD3,143,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—2,658,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

3,027,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—3,443,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

3,047,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—3,207,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

2,835,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

2,572,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

5,315,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-193,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

-163,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2024-09-30

-130,000,000
Source

10-Q · 2023-11-02 · 0000922224-23-000049

As of 2022-09-30

-190,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

-160,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2024-06-30

-200,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

-184,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2025-03-31

-161,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2024-03-31

-202,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

-184,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

-157,000,000
Source

10-K · 2025-02-13 · 0000922224-25-000009

As of 2021-12-31

-4,220,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD——13,881,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

———————13,723,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

13,373,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Additional Paid in Capital, Common StockUSD12,356,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—12,317,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

12,343,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—12,316,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

12,330,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—12,443,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

12,346,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

12,303,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

12,270,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Liabilities and EquityUSD43,939,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—37,378,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

42,363,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—46,304,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

41,809,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—45,244,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

41,069,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

33,223,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

48,116,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD4,691,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—3,315,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

4,978,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—4,307,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

3,827,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—4,546,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

3,333,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

2,323,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

15,055,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Operating Lease, Liability, CurrentUSD————————0
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

—22,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2021-12-31

—
Accounts Payable, CurrentUSD1,188,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—968,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

1,135,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—1,403,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

1,097,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—1,559,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

1,196,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

679,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

745,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Operating Lease, Liability, NoncurrentUSD————————0
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

—47,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2021-12-31

—
Deferred Income Tax Liabilities, NetUSD3,575,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—2,977,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

3,501,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—3,623,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

3,421,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—3,506,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

3,356,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

3,151,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

2,536,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Other Liabilities, NoncurrentUSD468,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—371,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

426,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—556,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

449,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—480,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

452,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

479,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

564,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——3,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

———————0
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

—
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————3,497,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

3,344,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

3,139,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

2,519,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Dividends Payable, CurrentUSD197,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—166,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

197,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—210,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

197,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—198,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

186,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

305,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

319,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

—
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

—
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

—
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Long-term Debt, Current MaturitiesUSD1,455,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—264,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

1,219,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—994,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

569,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—904,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

551,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

474,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

1,074,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Long-term Debt, Excluding Current MaturitiesUSD16,936,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—12,977,000,000
Source

10-Q · 2022-11-04 · 0000922224-22-000049

As of 2022-09-30

15,292,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—19,024,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

15,938,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

—17,990,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

15,952,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

10,666,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

13,615,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2021FY 2020
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————23,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

49,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

46,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-19,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

-37,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

28,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

21,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

9,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Deferred Income Tax Expense (Benefit)USD————————199,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

201,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

516,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

330,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————557,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

513,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

2,629,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

2,340,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

2,270,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

2,746,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

0
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,046,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

-783,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

-4,004,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

-2,818,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

7,957,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

-3,258,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-12,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

-26,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

-4,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,058,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

793,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

4,030,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

2,805,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

1,973,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

2,270,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————1,003,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

0
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————654,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

271,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

2,122,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

435,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

-7,390,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

386,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Payments of Ordinary Dividends, Common StockUSD——————202,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

190,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

794,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

747,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

1,279,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

1,275,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-13,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

-26,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

-7,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

171,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Repayments of Long-term DebtUSD——————18,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

616,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

4,606,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

975,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————165,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

747,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

-43,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

3,129,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

-217,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,119,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

583,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2024-09-30

318,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

324,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2024-06-30

1,251,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

340,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2025-03-31

1,086,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

339,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

3,572,000,000
Source

10-K · 2025-02-13 · 0000922224-25-000009

As of 2021-12-31

443,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

As of 2020-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————745,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

670,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

191,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

586,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Income Taxes Paid, NetUSD————————93,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

-123,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

284,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

4,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Additional Financial Items
AmortizationUSD——————38,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

104,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

78,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

39,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

58,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————2,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

2025-01-01 to 2025-03-31

8,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2021-01-01 to 2021-12-31

15,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

2020-01-01 to 2020-12-31

DepreciationUSD——331,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

322,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

324,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

319,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

351,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

322,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

1,312,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

1,279,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

1,082,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

1,022,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————0
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

0
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Dividends Payable, CurrentUSD——197,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—197,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—210,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

197,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

198,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

186,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

305,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

319,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————-395,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

0
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

GoodwillUSD——2,247,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

As of 2025-09-30

—2,247,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

As of 2025-06-30

—2,247,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

As of 2026-03-31

2,247,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

As of 2025-03-31

2,247,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2025-12-31

2,247,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

As of 2024-12-31

716,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

As of 2021-12-31

716,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

As of 2020-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————452,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

414,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

2025-01-01 to 2025-03-31

——18,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

640,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————-1,498,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

829,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD——80,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

58,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

47,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

50,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

108,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

102,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

291,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

228,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

503,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

314,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Inventory Write-downUSD——————————37,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

0
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——318,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

214,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

183,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

190,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

452,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

414,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

1,181,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

888,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

-1,480,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

1,469,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————451,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

413,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

1,179,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

886,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

-1,480,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

1,468,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Operating Lease, Lease IncomeUSD————————0
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

16,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD——39,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

39,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

151,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

114,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

2,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Proceeds from Issuance of Common StockUSD——————————9,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

2021-01-01 to 2021-12-31

34,000,000
Source

10-K · 2022-02-18 · 0000922224-22-000005

2020-01-01 to 2020-12-31

Proceeds from Issuance of Long-term DebtUSD——————1,150,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

3,045,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

1,894,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

650,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

1,848,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——23,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

24,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

81,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

47,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

20,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2021FY 2020
Total RevenueUSD——2,237,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

2,077,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

2,040,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

1,874,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

2,785,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

2,545,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

9,170,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

8,444,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

5,838,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

5,429,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Operating Income (Loss)USD——569,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

428,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

406,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

390,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

745,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

678,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

2,129,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

1,740,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

1,424,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

1,586,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Other Nonoperating Income (Expense)USD——39,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

39,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

151,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

114,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

2,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——398,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

272,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

230,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

240,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

560,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

516,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

1,472,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

1,116,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

521,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

954,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD——80,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

58,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

47,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

50,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

108,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

102,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

291,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

228,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

503,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

314,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD——318,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

214,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

183,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

190,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

452,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

414,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

1,181,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

888,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

-1,480,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

1,469,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share——0.43
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

0.29
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

0.26
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

0.6
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

0.56
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

1.6
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

1.2
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

-1.93
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

1.91
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Earnings Per Share, DilutedUSD per share——0.43
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

0.29
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

0.26
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

—0.56
Source

10-Q · 2025-04-30 · 0000922224-25-000017

2025-01-01 to 2025-03-31

1.59
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

1.2
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

-1.93
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

1.91
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Basicshares——739,525,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

737,773,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

739,276,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

737,748,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

751,764,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

738,691,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

739,406,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

737,756,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

762,902,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

768,590,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——744,290,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

739,965,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

742,541,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

739,563,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

757,158,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

741,400,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

743,348,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

739,853,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

764,819,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

769,384,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.27
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

0.26
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

0.27
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

0.26
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

0.29
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

0.27
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

1.09
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

1.03
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

1.66
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

1.66
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Current Income Tax Expense (Benefit)USD————————99,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

34,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

14,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Fuel CostsUSD——231,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

207,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

192,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

181,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

274,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

234,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

855,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

783,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

710,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

632,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————452,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

414,000,000
Source

10-Q · 2025-04-30 · 0000922224-25-000017

2025-01-01 to 2025-03-31

——18,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

640,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.43
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

0.29
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

0.26
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

0.6
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

0.56
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

——0.03
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

0.83
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.43
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

0.29
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

0.26
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

—0.56
Source

10-Q · 2025-04-30 · 0000922224-25-000017

2025-01-01 to 2025-03-31

——0.03
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

0.83
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————-1,498,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

829,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Interest ExpenseUSD——210,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

188,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

199,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

182,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

224,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

190,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

808,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

738,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

918,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

634,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Interest Income (Expense), Nonoperating, NetUSD——6,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

9,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

33,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

—
Interest Income, OtherUSD——————————12,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2021-01-01 to 2021-12-31

9,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————451,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

413,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

1,179,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

886,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

-1,480,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

1,468,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——————————18,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

639,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Operating Lease, Lease IncomeUSD————————0
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

16,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD——23,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

24,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

81,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

47,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

20,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Utilities Operating Expense, Maintenance, Operations, and Other Costs and ExpensesUSD——586,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

681,000,000
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

614,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

623,000,000
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

579,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

598,000,000
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

2,431,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2025-01-01 to 2025-12-31

2,607,000,000
Source

10-K · 2026-02-20 · 0000922224-26-000008

2024-01-01 to 2024-12-31

1,608,000,000
Source

10-K · 2024-02-16 · 0000922224-24-000008

2021-01-01 to 2021-12-31

1,420,000,000
Source

10-K · 2023-02-17 · 0000922224-23-000010

2020-01-01 to 2020-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, Basic———
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0000922224-25-000051

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-31 · 0000922224-25-000034

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0000922224-26-000026

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ppl05132026ex42.htm · 8-K · 2026-05-18

EX-4.2 2 ppl05132026ex42.htm EX-4.2 ppl05132026ex42 SEVENTH SUPPLEMENTAL INDENTURE May 18, 2026 between THE NARRAGANSETT ELECTRIC COMPANY (D/B/A RHODE ISLAND ENERGY), as Company and THE BANK OF NEW YORK MELLON, as Trustee, Paying Agent and Securities Registrar $400,000,000 6.000% Senior Notes due 2056 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION.......1 Section 1.1 Definitions.......................................................................…

8-K · 2026-05-18 · 0000922224-26-000034

Read attachment ↗
ppl02262026ex42.htm · 8-K · 2026-02-26

EX-4.2 3 ppl02262026ex42.htm EX-4.2 ppl02262026ex42 #101990412v1 PPL CAPITAL FUNDING, INC., Issuer and PPL CORPORATION, Guarantor To THE BANK OF NEW YORK MELLON (as successor to JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan Bank), Trustee Supplemental Indenture No. 19 Dated as of February 26, 2026 Supplemental to the Indenture dated as of November 1, 1997 Establishing a series of Securities designated 4.02% Remarketable Senior Notes due 2034 #101990412v1 SUPPLEMENTAL IND…

8-K · 2026-02-26 · 0000922224-26-000010

Read attachment ↗
ppl02262026ex44.htm · 8-K · 2026-02-26

EX-4.4 4 ppl02262026ex44.htm EX-4.4 ppl02262026ex44 #101990413v1 PPL CAPITAL FUNDING, INC., Issuer and PPL CORPORATION, Guarantor To THE BANK OF NEW YORK MELLON (as successor to JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan Bank), Trustee Supplemental Indenture No. 20 Dated as of February 26, 2026 Supplemental to the Indenture dated as of November 1, 1997 Establishing a series of Securities designated 4.02% Remarketable Senior Notes due 2039 #101990413v1 SUPPLEMENTAL IND…

8-K · 2026-02-26 · 0000922224-26-000010

Read attachment ↗
ppl02262026ex46.htm · 8-K · 2026-02-26

EX-4.6 5 ppl02262026ex46.htm EX-4.6 ppl02262026ex46 Execution Version #101893793v14 PPL Corporation and The Bank of New York Mellon, as Purchase Contract Agent, and The Bank of New York Mellon, as Collateral Agent, Custodial Agent and Securities Intermediary Purchase Contract and Pledge Agreement Dated as of February 26, 2026 i #101893793v14 TABLE OF CONTENTS PAGE ARTICLE I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION Section 1.01. Definitions....................................…

8-K · 2026-02-26 · 0000922224-26-000010

Read attachment ↗
ppl11242025ex41.htm · 8-K · 2025-11-24

EX-4.1 2 ppl11242025ex41.htm EX-4.1 ppl11242025ex41 EXECUTED VERSION #100733200v10 PPL CAPITAL FUNDING, INC., as Issuer, PPL CORPORATION, as Guarantor, AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of November 24, 2025 3.000% Exchangeable Senior Notes due 2030 i #100733200v10 TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS Section 1.01. Definitions...........................................................................................................1 S…

8-K · 2025-11-24 · 0000922224-25-000057

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.