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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 Kansas Central, Inc. Unaudited Consolidated Balance Sheets

EVERGY KANSAS CENTRAL, INC.
Consolidated Balance Sheets
(Unaudited)
March 31December 31
20262025
ASSETS · (millions, except share amounts)
CURRENT ASSETS:
Cash and cash equivalents$4.9$5.3
Receivables, net of allowance for credit losses of $5.3 and $7.3, respectively135.5136.6
Related party receivables38.859.8
Accounts receivable pledged as collateral213.0213.0
Fuel inventory and supplies441.8437.9
Regulatory assets77.976.7
Prepaid expenses38.036.9
Other24.517.5
Total Current Assets974.4983.7
PROPERTY, PLANT AND EQUIPMENT, NET, includes $117.6 and $119.4 related to variable interest entity, respectively13,640.513,460.1
OTHER ASSETS:
Regulatory assets528.9523.8
Nuclear decommissioning trust461.0466.0
Other331.3340.0
Total Other Assets1,321.21,329.8
TOTAL ASSETS$15,936.1$15,773.6
EVERGY KANSAS CENTRAL, INC.
Consolidated Balance Sheets
(Unaudited)
March 31December 31
20262025
LIABILITIES AND EQUITY · (millions, except share amounts)
CURRENT LIABILITIES:
Current maturities of long-term debt$350.0$350.0
Commercial paper372.9321.9
Collateralized note payable213.0213.0
Accounts payable198.6256.4
Related party payables42.027.9
Accrued taxes204.9134.6
Accrued interest100.596.2
Regulatory liabilities61.864.7
Asset retirement obligations22.218.3
Customer advances for construction91.169.0
Other106.7130.2
Total Current Liabilities1,763.71,682.2
LONG-TERM LIABILITIES:
Long-term debt, net4,883.84,883.1
Deferred income taxes746.6760.9
Unamortized investment tax credits47.848.7
Regulatory liabilities1,556.91,557.9
Pension and post-retirement liability160.4171.7
Asset retirement obligations658.6654.0
Other168.1176.9
Total Long-Term Liabilities8,222.28,253.2
Commitments and Contingencies (Note 10)
EQUITY:
Evergy Kansas Central, Inc. Shareholder's Equity:
Common stock - 1,000 shares authorized, $0.01 par value, 1 share issued2,737.62,737.6
Retained earnings3,163.03,054.1
Total Evergy Kansas Central, Inc. Shareholder's Equity5,900.65,791.7
Noncontrolling Interests49.646.5
Total Equity5,950.25,838.2
TOTAL LIABILITIES AND EQUITY$15,936.1$15,773.6
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.