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EVERGY KANSAS CENTRAL, INC.

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

View on SEC.gov

About 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 exhibits

Evergy Metro, Inc. Unaudited Consolidated Balance Sheets

EVERGY METRO, INC.
Consolidated Balance Sheets
(Unaudited)
September 30December 31
20252024
ASSETS · (millions, except share amounts)
CURRENT ASSETS:
Cash and cash equivalents$6.4$3.7
Receivables, net of allowance for credit losses of $4.7 and $5.8, respectively94.558.1
Related party receivables125.1126.1
Accounts receivable pledged as collateral160.0136.0
Fuel inventory and supplies278.2283.8
Regulatory assets28.342.7
Prepaid expenses23.625.6
Other25.825.5
Total Current Assets741.9701.5
PROPERTY, PLANT AND EQUIPMENT, NET8,358.98,292.4
OTHER ASSETS:
Regulatory assets510.7429.4
Nuclear decommissioning trust535.7471.9
Other125.081.5
Total Other Assets1,171.4982.8
TOTAL ASSETS$10,272.2$9,976.7
EVERGY METRO, INC.
Consolidated Balance Sheets
(Unaudited)
September 30December 31
20252024
LIABILITIES AND EQUITY · (millions, except share amounts)
CURRENT LIABILITIES:
Current maturities of long-term debt$—$350.0
Commercial paper96.8158.7
Collateralized note payable160.0136.0
Accounts payable137.2252.8
Related party payables3.60.2
Accrued taxes130.852.4
Accrued interest51.432.1
Regulatory liabilities48.838.5
Asset retirement obligations14.311.8
Other146.1107.4
Total Current Liabilities789.01,139.9
LONG-TERM LIABILITIES:
Long-term debt, net3,271.22,873.4
Deferred income taxes740.3755.3
Unamortized investment tax credits105.6108.0
Regulatory liabilities1,094.61,008.4
Pension and post-retirement liability126.0137.0
Asset retirement obligations501.6490.9
Other95.487.6
Total Long-Term Liabilities5,934.75,460.6
Commitments and Contingencies (Note 11)
EQUITY:
Common stock - 1,000 shares authorized, without par value, 1 share issued, stated value1,563.11,563.1
Retained earnings1,982.21,809.7
Accumulated other comprehensive income3.23.4
Total Equity3,548.53,376.2
TOTAL LIABILITIES AND EQUITY$10,272.2$9,976.7
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.