KENTUCKY UTILITIES CO
For the period ended Mar 31, 2026. Filed May 8, 2026.
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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$46.33-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows from Operating Activities | ||
| Net income | $184 | $184 |
| Adjustments to reconcile net income to net cash provided by operating activities | ||
| Depreciation | 108 | 102 |
| Amortization | 17 | 11 |
| Defined benefit plans - income | (3) | (7) |
| Deferred income taxes and investment tax credits | 37 | 20 |
| Equity component of AFUDC | (9) | (7) |
| Other | 1 | 2 |
| Change in current assets and current liabilities | ||
| Accounts receivable | (171) | (132) |
| Accounts payable | (65) | (7) |
| Unbilled revenues | 75 | 43 |
| Materials and supplies | (21) | (8) |
| Prepayments | (79) | (90) |
| Regulatory assets and liabilities, net | 17 | 36 |
| Taxes payable | (36) | (2) |
| Accrued interest | 12 | 19 |
| Other | 13 | (13) |
| Other operating activities | ||
| Other assets | (21) | (18) |
| Other liabilities | (2) | 1 |
| Net cash provided by operating activities | 57 | 134 |
| Cash Flows from Investing Activities | ||
| Expenditures for property, plant and equipment | (334) | (328) |
| Expenditures for intangible assets | (3) | (1) |
| Notes receivable from affiliates | 139 | 222 |
| Other investing activities | 13 | 10 |
| Net cash used in investing activities | (185) | (97) |
| Cash Flows from Financing Activities | ||
| Payment of common stock dividends to parent | (102) | (88) |
| Net increase in short-term debt | 220 | 55 |
| Other financing activities | (1) | (1) |
| Net cash provided by (used in) financing activities | 117 | (34) |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (11) | 3 |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 30 | 24 |
| Cash, Cash Equivalents and Restricted Cash at End of Period | $19 | $27 |
| Supplemental Disclosure of Cash Flow Information | ||
| Significant non-cash transactions: | ||
| Accrued expenditures for property, plant and equipment at March 31, | $310 | $185 |
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