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
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Equity
| Common stock sharesoutstanding (a) · Common stock · Additionalpaid-incapital · Treasury stock · Earningsreinvested · Accumulatedothercomprehensiveloss · Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| June 30, 2026 | 752,369 | $8 | $12,331 | $(547) | $3,458 | $(205) | $15,045 | ||||
| Common stock issued | 180 | 7 | 7 | ||||||||
| Treasury stock issued | 9 | — | — | — | |||||||
| Stock-based compensation | 9 | 9 | |||||||||
| Net income | 367 | 367 | |||||||||
| Dividends and dividend equivalents (b) | (215) | (215) | |||||||||
| Other comprehensive income (loss) | (4) | (4) | |||||||||
| September 30, 2026 | 752,558 | $8 | $12,347 | $(547) | $3,610 | $(209) | $15,209 | ||||
| December 31, 2025 | 751,041 | $8 | $12,443 | $(575) | $3,207 | $(202) | $14,881 | ||||
| Common stock issued | 537 | 20 | 20 | ||||||||
| Treasury stock issued | 980 | — | 28 | 28 | |||||||
| Purchase contracts (c) | (108) | (108) | |||||||||
| Stock-based compensation | (8) | (8) | |||||||||
| Net income | 1,049 | 1,049 | |||||||||
| Dividends and dividend equivalents (b) | (646) | (646) | |||||||||
| Other comprehensive income (loss) | (7) | (7) | |||||||||
| September 30, 2026 | 752,558 | $8 | $12,347 | $(547) | $3,610 | $(209) | $15,209 | ||||
| June 30, 2025 | 739,306 | $8 | $12,343 | $(902) | $3,027 | $(190) | $14,286 | ||||
| Common stock issued | 197 | — | — | ||||||||
| Treasury stock issued | 42 | 6 | 1 | 7 | |||||||
| Stock-based compensation | 7 | 7 | |||||||||
| Net income | 318 | 318 | |||||||||
| Dividends and dividend equivalents (b) | (202) | (202) | |||||||||
| Other comprehensive income (loss) | (3) | (3) | |||||||||
| September 30, 2025 | 739,545 | $8 | $12,356 | $(901) | $3,143 | $(193) | $14,413 | ||||
| December 31, 2024 | 738,033 | $8 | $12,346 | $(928) | $2,835 | $(184) | $14,077 | ||||
| Common stock issued | 583 | — | — | ||||||||
| Treasury stock issued | 929 | 13 | 27 | 40 | |||||||
| Stock-based compensation | (3) | (3) | |||||||||
| Net income | 915 | 915 | |||||||||
| Dividends and dividend equivalents (b) | (607) | (607) | |||||||||
| Other comprehensive income (loss) | (9) | (9) | |||||||||
| September 30, 2025 | 739,545 | $8 | $12,356 | $(901) | $3,143 | $(193) | $14,413 | ||||
(a)Shares in thousands. Each share entitles the holder toone vote on any question presented at any shareowners' meeting.
(b)Dividends declared per share of common stock were $0.2850 and $0.8550 for the three and nine months ended September 30, 2026 and $0.2725 and $0.8175 for the three and nine months ended September 30, 2025.
(c)See "Long-term Debt and Equity Securities - Corporate Units" in Note 7 for further discussion.
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