KENTUCKY UTILITIES CO
For the period ended Sep 30, 2026. Filed Nov 6, 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.
Sep 30, 2026 · Filed Nov 6, 2026
PPLC$46.33-0.1%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| (Unaudited)(Millions of Dollars) | Nine Months Ended September 30, | |
|---|---|---|
| 2026 | 2025 | |
| Cash Flows from Operating Activities | ||
| Net income | $1,049 | $915 |
| Adjustments to reconcile net income to net cash provided by operating activities | ||
| Depreciation | 1,079 | 977 |
| Amortization | 95 | 73 |
| Defined benefit plans - income | (6) | (44) |
| Deferred income taxes and investment tax credits | 207 | 177 |
| Stock-based compensation expense | 39 | 37 |
| Equity component of AFUDC | (82) | (58) |
| Other | (28) | 18 |
| Change in current assets and current liabilities | ||
| Accounts receivable | (39) | (72) |
| Accounts payable | (168) | (159) |
| Unbilled revenues | 185 | 130 |
| Fuel, materials and supplies | (60) | 3 |
| Prepayments | (30) | (9) |
| Taxes payable | (57) | 29 |
| Regulatory assets and liabilities, net | (57) | 73 |
| Accrued interest | 61 | 80 |
| Other | 22 | (31) |
| Other operating activities | ||
| Defined benefit plans - funding | (10) | (9) |
| Other assets | (162) | (116) |
| Other liabilities | 18 | 67 |
| Net cash provided by operating activities | 2,056 | 2,081 |
| Cash Flows from Investing Activities | ||
| Expenditures for property, plant and equipment | (3,530) | (2,868) |
| Other investing activities | (86) | 8 |
| Net cash used in investing activities | (3,616) | (2,860) |
| Cash Flows from Financing Activities | ||
| Issuance of long-term debt | 2,046 | 1,895 |
| Retirement of long-term debt | (718) | — |
| Payment of common stock dividends | (630) | (593) |
| Net increase in short-term debt | 223 | 292 |
| Debt issuance costs | (37) | (24) |
| Other financing activities | (14) | (11) |
| Net cash provided by financing activities | 870 | 1,559 |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (690) | 780 |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 1,086 | 339 |
| Cash, Cash Equivalents and Restricted Cash at End of Period | $396 | $1,119 |
| Supplemental Disclosures of Cash Flow Information | ||
| Significant non-cash transactions: | ||
| Accrued expenditures for property, plant and equipment at September 30, | $692 | $486 |
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