KENTUCKY UTILITIES CO

For the period ended Mar 31, 2026. Filed May 8, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 8, 2026

PPLC$46.37+0.5%Stored close · as of Nov 9, 2026

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Contents

Condensed Balance Sheets

	March 31,2026	December 31,2025
Assets
Current Assets
Cash and cash equivalents	$14	$10
Accounts receivable (less reserve: 2026, $7; 2025, $4)
Customer	190	171
Other	26	26
Unbilled revenues (less reserve: 2026, $0; 2025, $0)	100	106
Fuel, materials and supplies	175	183
Prepayments	12	12
Regulatory assets	8	1
Other current assets	23	16
Total Current Assets	548	525
Property, Plant and Equipment
Regulated utility plant	11,048	10,929
Less: accumulated depreciation - regulated utility plant	3,019	2,934
Regulated utility plant, net	8,029	7,995
Construction work in progress	1,031	952
Property, Plant and Equipment, net	9,060	8,947
Other Noncurrent Assets
Regulatory assets	470	467
Goodwill	607	607
Other intangibles	33	34
Other noncurrent assets	189	178
Total Other Noncurrent Assets	1,299	1,286
Total Assets	$10,907	$10,758

	March 31,2026	December 31,2025
Liabilities and Equity
Current Liabilities
Long-term debt due within one year	$146	$164
Notes payable to affiliates	38	36
Accounts payable	141	137
Accounts payable to affiliates	138	106
Customer deposits	42	41
Taxes	18	63
Regulatory liabilities	17	16
Interest	57	38
Asset retirement obligations	8	6
Other current liabilities	72	69
Total Current Liabilities	677	676
Long-term Debt	3,346	3,346
Deferred Credits and Other Noncurrent Liabilities
Deferred income taxes	965	956
Investment tax credits	79	79
Asset retirement obligations	45	51
Regulatory liabilities	988	997
Other deferred credits and noncurrent liabilities	40	44
Total Deferred Credits and Other Noncurrent Liabilities	2,117	2,127
Commitments and Contingent Liabilities (Notes 6 and 9)
Stockholder's Equity
Common stock - no par value (a)	308	308
Additional paid-in capital	3,287	3,217
Earnings reinvested	1,172	1,084
Total Equity	4,767	4,609
Total Liabilities and Equity	$10,907	$10,758

(a)80,000 shares authorized;37,818 shares issued and outstanding at March 31, 2026 and December 31, 2025.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.