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EVERGY KANSAS CENTRAL, INC.

For the period ended Jun 30, 2026. Filed Aug 6, 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.

Jun 30, 2026 · Filed Aug 6, 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)
June 30December 31
20262025
ASSETS · (millions, except share amounts)
CURRENT ASSETS:
Cash and cash equivalents$7.1$5.3
Receivables, net of allowance for credit losses of $6.5 and $7.3, respectively235.2136.6
Related party receivables34.459.8
Accounts receivable pledged as collateral193.0213.0
Fuel inventory and supplies449.5437.9
Regulatory assets76.176.7
Prepaid expenses38.536.9
Other34.617.5
Total Current Assets1,068.4983.7
PROPERTY, PLANT AND EQUIPMENT, NET, includes $115.8 and $119.4 related to variable interest entity, respectively13,838.213,460.1
OTHER ASSETS:
Regulatory assets536.1523.8
Nuclear decommissioning trust481.5466.0
Other299.4340.0
Total Other Assets1,317.01,329.8
TOTAL ASSETS$16,223.6$15,773.6
EVERGY KANSAS CENTRAL, INC.
Consolidated Balance Sheets
(Unaudited)
June 30December 31
20262025
LIABILITIES AND EQUITY · (millions, except share amounts)
CURRENT LIABILITIES:
Current maturities of long-term debt$321.9$350.0
Commercial paper591.4321.9
Collateralized note payable193.0213.0
Accounts payable228.6256.4
Related party payables49.827.9
Accrued taxes141.3134.6
Accrued interest67.196.2
Regulatory liabilities55.664.7
Asset retirement obligations17.018.3
Customer advances for construction106.169.0
Other147.5130.2
Total Current Liabilities1,919.31,682.2
LONG-TERM LIABILITIES:
Long-term debt, net4,912.94,883.1
Deferred income taxes727.5760.9
Unamortized investment tax credits48.448.7
Regulatory liabilities1,590.01,557.9
Pension and post-retirement liability136.7171.7
Asset retirement obligations672.2654.0
Other175.2176.9
Total Long-Term Liabilities8,262.98,253.2
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 issued2,737.62,737.6
Retained earnings3,251.13,054.1
Total Evergy Kansas Central, Inc. Shareholder's Equity5,988.75,791.7
Noncontrolling Interests52.746.5
Total Equity6,041.45,838.2
TOTAL LIABILITIES AND EQUITY$16,223.6$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.