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$46.37+0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows from Operating Activities | ||
| Net income | $345 | $312 |
| Adjustments to reconcile net income to net cash provided by operating activities | ||
| Depreciation | 338 | 305 |
| Amortization | 23 | 13 |
| Equity component of AFUDC | (21) | (14) |
| Deferred income taxes and investment tax credits | (1) | 11 |
| Other | (14) | 6 |
| Change in current assets and current liabilities | ||
| Accounts receivable | (18) | 3 |
| Accounts payable | 13 | (4) |
| Accounts payable to affiliates | (12) | 19 |
| Unbilled revenues | (1) | 12 |
| Fuel, materials and supplies | (16) | (3) |
| Regulatory assets and liabilities, net | 4 | 3 |
| Taxes payable | (19) | 3 |
| Accrued interest | 18 | 37 |
| Other | (15) | (19) |
| Other operating activities | ||
| Expenditures for asset retirement obligations | (11) | (7) |
| Other assets | (33) | (28) |
| Other liabilities | 2 | (2) |
| Net cash provided by operating activities | 582 | 647 |
| Cash Flows from Investing Activities | ||
| Expenditures for property, plant and equipment | (800) | (681) |
| Other investing activities | 7 | — |
| Net cash used in investing activities | (793) | (681) |
| Cash Flows from Financing Activities | ||
| Net decrease in notes payable to affiliates | (36) | (73) |
| Issuance of long-term debt | — | 700 |
| Retirement of long-term debt | (18) | — |
| Net increase (decrease) in short-term debt | 319 | (140) |
| Payment of common stock dividends to parent | (202) | (179) |
| Contributions from parent | 155 | 91 |
| Return of capital to parent | — | (37) |
| Debt issuance costs | — | (8) |
| Net cash provided by financing activities | 218 | 354 |
| Net Increase in Cash, Cash Equivalents and Restricted Cash | 7 | 320 |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 17 | 29 |
| Cash, Cash Equivalents and Restricted Cash at End of Period | $24 | $349 |
| Supplemental Disclosure of Cash Flow Information | ||
| Significant non-cash transactions: | ||
| Accrued expenditures for property, plant and equipment at September 30, | $110 | $84 |
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