PPL · 8-K · 20260807PR000042

Liquidity and Debt Position

PPL Corp · 2026-08-07 · Importance 54 · Surprise 40 · No source text

Cash and cash equivalents declined $739 million to $332 million at June 30, 2026, from $1,071 million at December 31, 2025. Long-term debt increased $1,799 million to $19,789 million, while short-term debt declined $391 million to $65 million. Long-term debt due within one year decreased $435 million to $469 million. During the first six months, PPL issued $2,046 million of long-term debt and retired $668 million, while net cash used in investing activities reached $2,407 million.

Key facts

• PPL issued long-term debt of $2,046 million during the six months ended June 30, 2026. source
• Short-term debt at June 30, 2026: $65 million; long-term debt at June 30, 2026: $19,789 million; long-term debt due within one year at June 30, 2026: $469 million. source
• Net cash provided by operating activities for the six months ended June 30, 2026: $1,140 million. source
• Net cash provided by financing activities for the six months ended June 30, 2026: $520 million. source
• Cash and cash equivalents at June 30, 2026: $332 million (in balance sheet) and Cash, Cash Equivalents and Restricted Cash at End of Period: $339 million (cash flow statement). source

Impact estimates