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EVERGY KANSAS CENTRAL, INC.

For the period ended Sep 30, 2026. Filed Nov 5, 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.

Sep 30, 2026 · Filed Nov 5, 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)
September 30December 31
20262025
ASSETS · (millions, except share amounts)
CURRENT ASSETS:
Cash and cash equivalents$18.7$19.8
Receivables, net of allowance for credit losses of $12.5 and $15.3, respectively549.9214.2
Accounts receivable pledged as collateral395.0402.0
Fuel inventory and supplies854.9828.9
Income taxes receivable13.08.2
Regulatory assets, includes $17.3 and $16.7 related to variable interest entity, respectively261.8217.4
Prepaid expenses74.477.9
Other97.747.4
Total Current Assets2,265.41,815.8
PROPERTY, PLANT AND EQUIPMENT, NET, includes $114.0 and $119.4 related to variable interest entity, respectively28,121.226,301.5
OTHER ASSETS:
Regulatory assets, includes $264.8 and $277.9 related to variable interest entity, respectively1,996.41,885.3
Nuclear decommissioning trust1,084.91,016.8
Goodwill2,336.62,336.6
Other512.0592.5
Total Other Assets5,929.95,831.2
TOTAL ASSETS$36,316.5$33,948.5
EVERGY, INC.
Consolidated Balance Sheets
(Unaudited)
September 30December 31
20262025
LIABILITIES AND EQUITY · (millions, except share amounts)
CURRENT LIABILITIES:
Current maturities of long-term debt, includes $17.5 and $17.0 related to variable interest entity, respectively$1,495.3$367.0
Commercial paper780.91,394.0
Collateralized note payable395.0402.0
Accounts payable708.5654.3
Accrued taxes388.3169.4
Accrued interest, includes $5.0 and $1.3 related to variable interest entity, respectively193.5158.3
Regulatory liabilities112.4141.6
Asset retirement obligations29.734.2
Customer advances for construction252.8161.6
Other259.1213.5
Total Current Liabilities4,615.53,695.9
LONG-TERM LIABILITIES:
Long-term debt, net, includes $270.8 and $279.2 related to variable interest entity, respectively13,551.313,039.2
Deferred income taxes2,044.92,020.7
Unamortized investment tax credits152.1155.8
Regulatory liabilities2,920.52,824.6
Pension and post-retirement liability245.2278.7
Asset retirement obligations1,344.41,308.1
Other378.5357.7
Total Long-Term Liabilities20,636.919,984.8
Commitments and Contingencies (Note 11)
EQUITY:
Evergy, Inc. Shareholders' Equity:
Common stock - 600,000,000 shares authorized, without par value 234,482,240 and 230,262,674 shares issued, stated value7,556.37,273.1
Retained earnings3,462.02,966.2
Accumulated other comprehensive loss(9.9)(18.0)
Total Evergy, Inc. Shareholders' Equity11,008.410,221.3
Noncontrolling Interests55.746.5
Total Equity11,064.110,267.8
TOTAL LIABILITIES AND EQUITY$36,316.5$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.