PPL Corp

EDGAR

122 filing records in this dataset, filed from 1994-03-14 to 2026-08-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.12 billion USD

2011-09-30 · USD

Exact inputs and evidence
  • Revenue: 3120000000 USD Source

Operating margin

24.58%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 767000000 USD Source
  • Revenue: 3120000000 USD Source

Operating cash flow

1.03 billion USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1846000000 USD Source
  • Operating Cash Flow: 814000000 USD Source

Free cash flow

350 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1846000000 USD Source
  • Operating Cash Flow: 814000000 USD Source
  • Capital Expenditure: 1685000000 USD Source
  • Capital Expenditure: 1003000000 USD Source
Cash and cash equivalents
1.51 billion USD Source
Exact value

1511000000 USD

Long-term debt including current maturities
574 million USD Source
Exact value

574354000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2004-12-31
  • Operating income: 8 of 11 periods available· newest 2004-12-31
  • Net income: 10 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2004-12-31
  • Current liabilities: 7 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2003-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.2%

    Prior period

    USD 1.09 billion

    –

    Current period

    USD 1.17 billion

    –

    Exact inputs and evidence

    1172768000 − 1093521000 = 79247000 USD

    1093521000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    1172768000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    +5.3%

    Prior period

    USD 90.84 million

    –

    Current period

    USD 95.62 million

    –

    Exact inputs and evidence

    95618000 − 90839000 = 4779000 USD

    90839000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    95618000 USD · 2004-01-01 – 2004-12-31

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  • Operating cash flow

    +5.1%

    Prior period

    USD 163.25 million

    –

    Current period

    USD 171.64 million

    –

    Exact inputs and evidence

    171636000 − 163250000 = 8386000 USD

    163250000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    171636000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 1.17 billion 100% of revenue
  • Operating costs Derived USD 987.74 million 84% of revenue
  • Operating income USD 185.03 million 16% of revenue
  • Tax, interest and other Derived USD 89.41 million 7.6% of revenue
  • Net income USD 95.62 million 8.2% of revenue

Cash

  • Operating cash flow USD 171.64 million 15% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 12%84%
  • 1995 11%84%
  • 1999 11%86%
  • 2000 11%85%
  • 2001 11%85%
  • 2002 83%
  • 2003 84%
  • 2004 84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31636652000 535466000 Derived 101186000 23674000 Derived 77512000 Unavailable
Source
1995 1995-01-01 – 1995-12-31686430000 577886000 Derived 108544000 32491000 Derived 76053000 Unavailable
Source
1999 1999-01-01 – 1999-12-31968249000 828158000 Derived 140091000 33821000 Derived 106270000 Unavailable
Source
2000 2000-01-01 – 2000-12-31983447000 834577000 Derived 148870000 38297000 Derived 110573000 Unavailable
Source
2001 2001-01-01 – 2001-12-31964547000 822774000 Derived 141773000 34992000 Derived 106781000 Unavailable
Source
2002 2002-01-01 – 2002-12-311003735000 830786000 Derived 172949000 84020000 Derived 88929000 Unavailable
Source
2003 2003-01-01 – 2003-12-311093521000 914769000 Derived 178752000 87913000 Derived 90839000 Unavailable
Source
2004 2004-01-01 – 2004-12-311172768000 987737000 Derived 185031000 89413000 Derived 95618000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2004
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B949.9M633.3M316.6M0.0199420012004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue636652000
1995Revenue686430000
1999Revenue968249000
2000Revenue983447000
2001Revenue964547000
2002Revenue1003735000
2003Revenue1093521000
2004Revenue1172768000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.2% 2004
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.8%6.7%3.5%0.4%-2.8%199420012004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year7.8%
1999Year over yearNo prior comparable period
2000Year over year1.6%
2001Year over year-1.9%
2002Year over year4.1%
2003Year over year8.9%
2004Year over year7.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.8% 2004
Net margin 8.2% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.6%14.0%9.3%4.7%0.0%199420012004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin15.9%
1995Operating margin15.8%
1999Operating margin14.5%
2000Operating margin15.1%
2001Operating margin14.7%
2002Operating margin17.2%
2003Operating margin16.3%
2004Operating margin15.8%
1994Net margin12.2%
1995Net margin11.1%
1999Net margin11%
2000Net margin11.2%
2001Net margin11.1%
2002Net margin8.9%
2003Net margin8.3%
2004Net margin8.2%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 171.6M 2004
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.310.0M232.5M155.0M77.5M0.0199420012004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow141964000
1995Operating cash flow146863000
1999Operating cash flow180493000
2000Operating cash flow156238000
2001Operating cash flow287063000
2002Operating cash flow212381000
2003Operating cash flow163250000
2004Operating cash flow171636000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.23×0.92×0.61×0.31×0.00×19942001-12-312004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities0.94×
1995Current assets / current liabilities1.14×
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reported
2001-12-31Current assets / current liabilitiesNot reported
2002Current assets / current liabilities0.32×
2003Current assets / current liabilities0.43×
2004Current assets / current liabilities0.57×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 77.51 million
Exact value

Exact value: 77512000 USD

1994-01-01 – 1994-12-31: 77512000 USD Inspect Net Income Open source
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USD 141.96 million
Exact value

Exact value: 141964000 USD

1994-01-01 – 1994-12-31: 141964000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 76.05 million
Exact value

Exact value: 76053000 USD

1995-01-01 – 1995-12-31: 76053000 USD Inspect Net Income Open source
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USD 146.86 million
Exact value

Exact value: 146863000 USD

1995-01-01 – 1995-12-31: 146863000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 81.95 million
Exact value

Exact value: 81949000 USD

1996-01-01 – 1996-12-31: 81949000 USD Inspect Net Income Open source
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USD 169.75 million
Exact value

Exact value: 169747000 USD

1996-01-01 – 1996-12-31: 169747000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 85.18 million
Exact value

Exact value: 85179000 USD

1997-01-01 – 1997-12-31: 85179000 USD Inspect Net Income Open source
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USD 170.14 million
Exact value

Exact value: 170138000 USD

1997-01-01 – 1997-12-31: 170138000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 106.27 million
Exact value

Exact value: 106270000 USD

1999-01-01 – 1999-12-31: 106270000 USD Inspect Net Income Open source
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USD 180.49 million
Exact value

Exact value: 180493000 USD

1999-01-01 – 1999-12-31: 180493000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 110.57 million
Exact value

Exact value: 110573000 USD

2000-01-01 – 2000-12-31: 110573000 USD Inspect Net Income Open source
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USD 156.24 million
Exact value

Exact value: 156238000 USD

2000-01-01 – 2000-12-31: 156238000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 106.78 million
Exact value

Exact value: 106781000 USD

2001-01-01 – 2001-12-31: 106781000 USD Inspect Net Income Open source
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USD 287.06 million
Exact value

Exact value: 287063000 USD

2001-01-01 – 2001-12-31: 287063000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 88.93 million
Exact value

Exact value: 88929000 USD

2002-01-01 – 2002-12-31: 88929000 USD Inspect Net Income Open source
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USD 212.38 million
Exact value

Exact value: 212381000 USD

2002-01-01 – 2002-12-31: 212381000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 90.84 million
Exact value

Exact value: 90839000 USD

2003-01-01 – 2003-12-31: 90839000 USD Inspect Net Income Open source
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USD 163.25 million
Exact value

Exact value: 163250000 USD

2003-01-01 – 2003-12-31: 163250000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 95.62 million
Exact value

Exact value: 95618000 USD

2004-01-01 – 2004-12-31: 95618000 USD Inspect Net Income Open source
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USD 171.64 million
Exact value

Exact value: 171636000 USD

2004-01-01 – 2004-12-31: 171636000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

122 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000055387, 55387, edgar:55387

Also known as KENTUCKY UTILITIES CO, PPL CORP, PPL Corp, PPL Corporation