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PPLC • CIK 0000922224
| (in thousands, except per share data) | FY 2021 | FY 2021 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $1,374,000 | $1,424,000 | $2,129,000 | $2,196,000 |
| Other Nonoperating Income (Expense) | $54,000 | $15,000 | $151,000 | $162,000 |
| Interest Expense | $513,000 | $918,000 | $808,000 | $842,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $915,000 | $521,000 | $1,472,000 | $1,516,000 |
| Income Tax Expense (Benefit) | $201,000 | $503,000 | $291,000 | $297,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $714,000 | $18,000 | — | — |
| Net Income (Loss) Attributable to Parent | $756,000 | $-1,480,000 | $1,181,000 | $1,219,000 |
| Interest Income, Other | $4,000 | $12,000 | — | $4,000 |
| Revenues | $7,902,000 | $5,783,000 | $9,042,000 | $9,312,000 |
| Depreciation | $1,181,000 | $1,082,000 | $1,312,000 | $1,341,000 |
| Utilities Operating Expense, Taxes | $332,000 | $207,000 | $423,000 | $432,000 |
| Utilities Operating Expense | $6,528,000 | $4,359,000 | $6,913,000 | $7,116,000 |
| Weighted Average Number of Shares Outstanding, Basic | 736,027,000 | 762,902,000 | 739,406,000 | 752,479,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 736,902,000 | 764,819,000 | 743,348,000 | 759,106,000 |
| Fuel Costs | $931,000 | $710,000 | $855,000 | $895,000 |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | $2,398,000 | $1,608,000 | $2,431,000 | $2,412,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $755,000 | $-1,480,000 | $1,179,000 | $1,217,000 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted | $713,000 | $18,000 | — | $886,000 |
| Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted | $42,000 | — | — | $0 |
| Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture | 124,000 | 983,000 | — | 0 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 875,000 | 1,917,000 | 2,724,000 | 2,312,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements | — | — | 170,000 | 170,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | — | — | 1,048,000 | 3,501,000 |
| Stock Issued During Period, Shares, Dividend Reinvestment Plan | — | 0 | 762,000 | 747,000 |
| (in thousands, except per share data) | FY 2021 | FY 2021 | FY 2025 | TTM |
|---|---|---|---|---|
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $0 | — | $325,000 |
| Treasury Stock, Common, Value | $967,000 | $1,003,000 | $575,000 | $548,000 |
| Assets | $37,837,000 | $33,223,000 | $45,244,000 | $46,304,000 |
| Cash and Cash Equivalents, at Carrying Value | $356,000 | $3,571,000 | $1,071,000 | $1,241,000 |
| Unbilled Contracts Receivable | $552,000 | $307,000 | $558,000 | $413,000 |
| Inventory, Net | $443,000 | $322,000 | $551,000 | $536,000 |
| Prepaid Expense, Current | $92,000 | $60,000 | $106,000 | $190,000 |
| Regulatory Assets, Current | $258,000 | $64,000 | $308,000 | $375,000 |
| Other Assets, Current | $77,000 | $106,000 | $112,000 | $143,000 |
| Assets, Current | $2,824,000 | $5,007,000 | $3,931,000 | $4,321,000 |
| Public Utilities, Property, Plant and Equipment, Plant in Service | $36,961,000 | $30,477,000 | $42,953,000 | $43,480,000 |
| Public Utilities, Property, Plant and Equipment, Accumulated Depreciation | $8,352,000 | $6,488,000 | $10,303,000 | $10,493,000 |
| Public Utilities, Property, Plant and Equipment, Net | $28,609,000 | $23,989,000 | $32,650,000 | $32,987,000 |
| Property, Plant and Equipment, Other, Gross | $92,000 | $266,000 | $71,000 | $91,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $46,000 | $41,000 | $26,000 | $29,000 |
| Construction in Progress, Gross | $1,583,000 | $1,256,000 | $3,437,000 | $3,688,000 |
| Property, Plant and Equipment, Net | $30,238,000 | $25,470,000 | $36,132,000 | $36,737,000 |
| Regulatory Assets, Noncurrent | $1,819,000 | $1,236,000 | $2,092,000 | $2,100,000 |
| Goodwill | $2,248,000 | $716,000 | $2,247,000 | $2,247,000 |
| Intangible Assets, Net (Excluding Goodwill) | $313,000 | $343,000 | $327,000 | $326,000 |
| Other Assets, Noncurrent | $395,000 | $451,000 | $515,000 | $573,000 |
| Assets, Noncurrent | $4,775,000 | $2,746,000 | $5,181,000 | $5,246,000 |
| Short-term Debt | $985,000 | $69,000 | $456,000 | $220,000 |
| Long-term Debt, Current Maturities | $354,000 | $474,000 | $904,000 | $994,000 |
| Accounts Payable, Current | $1,201,000 | $679,000 | $1,559,000 | $1,403,000 |
| Taxes Payable, Current | $124,000 | $96,000 | $190,000 | $142,000 |
| Interest Payable, Current | $97,000 | $81,000 | $195,000 | $244,000 |
| Dividends Payable, Current | $166,000 | $305,000 | $198,000 | $210,000 |
| Regulatory Liability, Current | $238,000 | $182,000 | $376,000 | $389,000 |
| Other Liabilities, Current | $624,000 | $437,000 | $668,000 | $705,000 |
| Liabilities, Current | $3,789,000 | $2,323,000 | $4,546,000 | $4,307,000 |
| Long-term Debt, Excluding Current Maturities | $12,889,000 | $10,666,000 | $17,990,000 | $19,024,000 |
| Deferred Income Tax Liabilities, Net | $3,007,000 | $3,151,000 | $3,506,000 | $3,623,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $206,000 | $183,000 | $281,000 | $272,000 |
| Asset Retirement Obligations, Noncurrent | $138,000 | $157,000 | $133,000 | $112,000 |
| Regulatory Liability, Noncurrent | $3,412,000 | $2,422,000 | $3,318,000 | $3,283,000 |
| Other Liabilities, Noncurrent | $361,000 | $479,000 | $480,000 | $556,000 |
| Liabilities, Noncurrent | $7,241,000 | $6,511,000 | $7,827,000 | $7,827,000 |
| Common Stock, Value, Issued | $8,000 | $8,000 | $8,000 | $8,000 |
| Additional Paid in Capital, Common Stock | $12,317,000 | $12,303,000 | $12,443,000 | $12,316,000 |
| Retained Earnings (Accumulated Deficit) | $2,681,000 | $2,572,000 | $3,207,000 | $3,443,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-124,000 | $-157,000 | $-202,000 | $-200,000 |
| Stockholders' Equity Attributable to Parent | $13,915,000 | $13,723,000 | — | $13,933,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3,000 | — | — | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $13,918,000 | — | $14,881,000 | $15,019,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $896,000 | $583,000 | $1,108,000 | $1,331,000 |
| Nontrade Receivables, Current | $150,000 | $58,000 | $117,000 | $92,000 |
| Common Stock, Shares Authorized | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 |
| Common Stock, Shares, Issued | 770,013,000 | 769,890,000 | 770,978,000 | 771,163,000 |
| Common Stock, Shares, Outstanding | 736,487,000 | 735,112,000 | 751,041,000 | 752,178,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $87,000 | $65,000 | $133,000 | $158,000 |
| Accounts Receivable, Allowance for Credit Loss, Noncurrent | $2,000 | $2,000 | $1,000 | $2,000 |
| Interest Income, Other | $4,000 | $12,000 | — | $4,000 |
| Revenues | $7,902,000 | $5,783,000 | $9,042,000 | $2,774,000 |
| Fuel Costs | $931,000 | $710,000 | $855,000 | $274,000 |
| Depreciation | $1,181,000 | $1,082,000 | $1,312,000 | $351,000 |
| Utilities Operating Expense, Taxes | $332,000 | $207,000 | $423,000 | $122,000 |
| Other Nonoperating Income (Expense) | $54,000 | $15,000 | $151,000 | $39,000 |
| Amortization | $52,000 | $39,000 | $104,000 | $38,000 |
| Interest Expense | $513,000 | $918,000 | $808,000 | $224,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $915,000 | $521,000 | $1,472,000 | $560,000 |
| Income Tax Expense (Benefit) | $201,000 | $503,000 | $291,000 | $108,000 |
| Deferred Income Taxes and Tax Credits | $179,000 | $87,000 | $192,000 | $94,000 |
| Net Income (Loss) Attributable to Parent | $756,000 | $-1,480,000 | $1,181,000 | $452,000 |
| (in thousands, except per share data) | FY 2021 | FY 2021 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $0 | $8,000 | — | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,215,000 | $3,129,000 | $747,000 | $911,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $357,000 | $3,572,000 | $1,086,000 | $1,997,000 |
| Increase (Decrease) in Interest Payable, Net | — | — | $38,000 | $20,000 |
| Net Income (Loss) Attributable to Parent | $756,000 | $-1,480,000 | $1,181,000 | $1,219,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $714,000 | $18,000 | — | — |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $1,730,000 | $1,544,000 | — | $1,758,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | $726,000 | — | $0 |
| Net Cash Provided by (Used in) Operating Activities | $1,730,000 | $2,270,000 | $2,629,000 | $2,673,000 |
| Payments to Acquire Property, Plant, and Equipment | $2,155,000 | $1,973,000 | $4,030,000 | $4,295,000 |
| Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | $146,000 | — | — | $0 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $0 | $10,560,000 | — | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $3,660,000 | — | — | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-15,000 | $23,000 | $-26,000 | $-28,000 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-5,654,000 | $8,564,000 | — | $-2,383,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | $-607,000 | — | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-5,654,000 | $7,957,000 | $-4,004,000 | $-4,267,000 |
| Proceeds from Issuance of Long-term Debt | $850,000 | $650,000 | $3,045,000 | $4,195,000 |
| Repayments of Long-term Debt | $264,000 | $4,606,000 | $616,000 | $634,000 |
| Proceeds from Issuance of Common Stock | — | $9,000 | — | $9,000 |
| Payments of Ordinary Dividends, Common Stock | $787,000 | $1,279,000 | $794,000 | $806,000 |
| Proceeds from Sale of Treasury Stock | — | — | $401,000 | $401,000 |
| Payments for Repurchase of Common Stock | $0 | $1,003,000 | — | $0 |
| Proceeds from (Repayments of) Commercial Paper | $0 | $-73,000 | — | $0 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $916,000 | $-726,000 | $153,000 | $-558,000 |
| Payments of Debt Issuance Costs | — | — | $41,000 | $63,000 |
| Proceeds from (Payments for) Other Financing Activities | $-6,000 | $-35,000 | $-26,000 | $-25,000 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | $709,000 | $-7,344,000 | — | $650,000 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $0 | $-411,000 | — | $0 |
| Net Cash Provided by (Used in) Financing Activities | $709,000 | $-7,390,000 | $2,122,000 | $2,505,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $462,000 | $191,000 | $745,000 | $745,000 |
| Income Taxes Paid, Net | $163,000 | $284,000 | $93,000 | $93,000 |
| Capital Expenditures Incurred but Not yet Paid | $269,000 | $245,000 | $630,000 | $793,000 |
| Depreciation | $1,181,000 | $1,082,000 | $1,312,000 | $1,341,000 |
| Amortization | $52,000 | $39,000 | $104,000 | $122,000 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | — | — | $-57,000 | $-43,000 |
| Deferred Income Taxes and Tax Credits | $179,000 | $87,000 | $192,000 | $248,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $-60,000 | — | — | $0 |
| Inventory Write-down | $0 | $37,000 | — | $0 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-395,000 | $18,000 | $18,000 |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $22,000 | $18,000 | $81,000 | $89,000 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $49,000 | $53,000 |
| Other Noncash Income (Expense) | $-35,000 | $-20,000 | $-8,000 | $27,000 |
| Increase (Decrease) in Receivables | $176,000 | $14,000 | $207,000 | $151,000 |
| Increase (Decrease) in Accounts Payable, Trade | $358,000 | $24,000 | $-12,000 | $52,000 |
| Increase (Decrease) in Inventories | $90,000 | — | $28,000 | $46,000 |
| Increase (Decrease) in Prepaid Expense | — | — | $-43,000 | $-46,000 |
| Increase (Decrease) in Accrued Taxes Payable | $-80,000 | $27,000 | $87,000 | $-1,000 |
| Increase (Decrease) in Regulatory Assets and Liabilities | $119,000 | $-52,000 | $-162,000 | $-29,000 |
| Increase (Decrease) in Other Current Assets and Liabilities, Net | $88,000 | $67,000 | $4,000 | $4,000 |
| Payment for Pension and Other Postretirement Benefits | $12,000 | — | $12,000 | $12,000 |
| Increase (Decrease) in Other Noncurrent Assets | $126,000 | $111,000 | $138,000 | $151,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | $39,000 | $8,000 | $65,000 | $51,000 |