EVERGY KANSAS CENTRAL, INC.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout 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.
Sep 30, 2025 · Filed Nov 6, 2025
EVRG$88.44+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Evergy Kansas Central, Inc. Unaudited Consolidated Balance Sheets
| EVERGY KANSAS CENTRAL, INC. | ||
|---|---|---|
| Consolidated Balance Sheets | ||
| (Unaudited) | ||
| September 30 | December 31 | |
| 2025 | 2024 | |
| ASSETS · (millions, except share amounts) | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $6.7 | $3.7 |
| Receivables, net of allowance for credit losses of $5.0 and $7.8, respectively | 190.9 | 133.1 |
| Related party receivables | 22.3 | 23.4 |
| Accounts receivable pledged as collateral | 215.0 | 215.0 |
| Fuel inventory and supplies | 429.0 | 472.5 |
| Income taxes receivable | 23.2 | 11.4 |
| Regulatory assets | 58.1 | 79.7 |
| Prepaid expenses | 32.8 | 30.2 |
| Other | 18.3 | 9.2 |
| Total Current Assets | 996.3 | 978.2 |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $121.1 and $126.5 related to variable interest entity, respectively | 13,259.3 | 12,880.1 |
| OTHER ASSETS: | ||
| Regulatory assets | 518.9 | 446.6 |
| Nuclear decommissioning trust | 456.1 | 407.9 |
| Other | 331.2 | 296.3 |
| Total Other Assets | 1,306.2 | 1,150.8 |
| TOTAL ASSETS | $15,561.8 | $15,009.1 |
| EVERGY KANSAS CENTRAL, INC. | ||
|---|---|---|
| Consolidated Balance Sheets | ||
| (Unaudited) | ||
| September 30 | December 31 | |
| 2025 | 2024 | |
| LIABILITIES AND EQUITY · (millions, except share amounts) | ||
| CURRENT LIABILITIES: | ||
| Current maturities of long-term debt | $600.0 | $250.0 |
| Commercial paper | 300.7 | 797.3 |
| Collateralized note payable | 215.0 | 215.0 |
| Accounts payable | 158.3 | 281.5 |
| Related party payables | 33.7 | 36.7 |
| Accrued taxes | 184.1 | 109.7 |
| Accrued interest | 74.0 | 79.2 |
| Regulatory liabilities | 90.0 | 76.6 |
| Asset retirement obligations | 16.9 | 16.5 |
| Other | 193.1 | 165.6 |
| Total Current Liabilities | 1,865.8 | 2,028.1 |
| LONG-TERM LIABILITIES: | ||
| Long-term debt, net | 4,580.0 | 4,333.5 |
| Deferred income taxes | 787.1 | 805.6 |
| Unamortized investment tax credits | 49.6 | 52.4 |
| Regulatory liabilities | 1,529.5 | 1,475.8 |
| Pension and post-retirement liability | 202.3 | 218.2 |
| Asset retirement obligations | 648.2 | 631.3 |
| Other | 171.1 | 179.3 |
| Total Long-Term Liabilities | 7,967.8 | 7,696.1 |
| Commitments and Contingencies (Note 11) | ||
| EQUITY: | ||
| Evergy Kansas Central, Inc. Shareholder's Equity: | ||
| Common stock - 1,000 shares authorized, $0.01 par value, 1 share issued | 2,737.6 | 2,737.6 |
| Retained earnings | 2,947.2 | 2,513.1 |
| Total Evergy Kansas Central, Inc. Shareholder's Equity | 5,684.8 | 5,250.7 |
| Noncontrolling Interests | 43.4 | 34.2 |
| Total Equity | 5,728.2 | 5,284.9 |
| TOTAL LIABILITIES AND EQUITY | $15,561.8 | $15,009.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.