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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 Kansas Central, Inc. Unaudited Consolidated Balance Sheets

EVERGY KANSAS CENTRAL, INC.
Consolidated Balance Sheets
(Unaudited)
September 30December 31
20262025
ASSETS · (millions, except share amounts)
CURRENT ASSETS:
Cash and cash equivalents$5.2$5.3
Receivables, net of allowance for credit losses of $5.8 and $7.3, respectively321.6136.6
Related party receivables50.959.8
Accounts receivable pledged as collateral200.0213.0
Fuel inventory and supplies436.2437.9
Income taxes receivable36.8—
Regulatory assets77.176.7
Prepaid expenses36.436.9
Other32.417.5
Total Current Assets1,196.6983.7
PROPERTY, PLANT AND EQUIPMENT, NET, includes $114.0 and $119.4 related to variable interest entity, respectively14,144.413,460.1
OTHER ASSETS:
Regulatory assets535.8523.8
Nuclear decommissioning trust484.3466.0
Other304.5340.0
Total Other Assets1,324.61,329.8
TOTAL ASSETS$16,665.6$15,773.6
EVERGY KANSAS CENTRAL, INC.
Consolidated Balance Sheets
(Unaudited)
September 30December 31
20262025
LIABILITIES AND EQUITY · (millions, except share amounts)
CURRENT LIABILITIES:
Current maturities of long-term debt$321.9$350.0
Commercial paper236.5321.9
Collateralized note payable200.0213.0
Accounts payable362.0256.4
Related party payables45.127.9
Accrued taxes203.0134.6
Accrued interest76.396.2
Regulatory liabilities44.064.7
Asset retirement obligations16.418.3
Customer advances for construction105.069.0
Other157.1130.2
Total Current Liabilities1,767.31,682.2
LONG-TERM LIABILITIES:
Long-term debt, net5,258.14,883.1
Deferred income taxes781.7760.9
Unamortized investment tax credits47.548.7
Regulatory liabilities1,590.71,557.9
Pension and post-retirement liability141.5171.7
Asset retirement obligations677.2654.0
Other186.0176.9
Total Long-Term Liabilities8,682.78,253.2
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 earnings3,422.33,054.1
Total Evergy Kansas Central, Inc. Shareholder's Equity6,159.95,791.7
Noncontrolling Interests55.746.5
Total Equity6,215.65,838.2
TOTAL LIABILITIES AND EQUITY$16,665.6$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.