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EVERGY KANSAS CENTRAL, INC.

For the period ended Mar 31, 2026. Filed May 7, 2026.

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.

Mar 31, 2026 · Filed May 7, 2026

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, Inc. Unaudited Consolidated Balance Sheets

EVERGY, INC.
Consolidated Balance Sheets
(Unaudited)
March 31December 31
20262025
ASSETS · (millions, except share amounts)
CURRENT ASSETS:
Cash and cash equivalents$18.4$19.8
Receivables, net of allowance for credit losses of $11.1 and $15.3, respectively201.2214.2
Accounts receivable pledged as collateral402.0402.0
Fuel inventory and supplies853.6828.9
Income taxes receivable—8.2
Regulatory assets, includes $16.9 and $16.7 related to variable interest entity, respectively261.2217.4
Prepaid expenses79.277.9
Other63.647.4
Total Current Assets1,879.21,815.8
PROPERTY, PLANT AND EQUIPMENT, NET, includes $117.6 and $119.4 related to variable interest entity, respectively26,803.926,301.5
OTHER ASSETS:
Regulatory assets, includes $273.6 and $277.9 related to variable interest entity, respectively1,913.51,885.3
Nuclear decommissioning trust995.31,016.8
Goodwill2,336.62,336.6
Other553.0592.5
Total Other Assets5,798.45,831.2
TOTAL ASSETS$34,481.5$33,948.5
EVERGY, INC.
Consolidated Balance Sheets
(Unaudited)
March 31December 31
20262025
LIABILITIES AND EQUITY · (millions, except share amounts)
CURRENT LIABILITIES:
Current maturities of long-term debt, includes $17.0 and $17.0 related to variable interest entity, respectively$367.0$367.0
Notes payable and commercial paper1,960.31,394.0
Collateralized note payable402.0402.0
Accounts payable431.8654.3
Accrued taxes287.6169.4
Accrued interest, includes $5.2 and $1.3 related to variable interest entity, respectively211.5158.3
Regulatory liabilities148.4141.6
Asset retirement obligations37.534.2
Customer advances for construction196.3161.6
Other175.6213.5
Total Current Liabilities4,218.03,695.9
LONG-TERM LIABILITIES:
Long-term debt, net, includes $279.2 and $279.2 related to variable interest entity, respectively13,147.013,039.2
Deferred income taxes2,000.82,020.7
Unamortized investment tax credits154.1155.8
Regulatory liabilities2,809.62,824.6
Pension and post-retirement liability266.4278.7
Asset retirement obligations1,320.01,308.1
Other359.4357.7
Total Long-Term Liabilities20,057.319,984.8
Commitments and Contingencies (Note 10)
EQUITY:
Evergy, Inc. Shareholders' Equity:
Common stock - 600,000,000 shares authorized, without par value 230,510,138 and 230,262,674 shares issued, stated value7,217.27,273.1
Retained earnings2,956.02,966.2
Accumulated other comprehensive loss(16.6)(18.0)
Total Evergy, Inc. Shareholders' Equity10,156.610,221.3
Noncontrolling Interests49.646.5
Total Equity10,206.210,267.8
TOTAL LIABILITIES AND EQUITY$34,481.5$33,948.5
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.