EVERGY KANSAS CENTRAL, INC.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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Sep 30, 2026 · Filed Nov 5, 2026
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Receivables
- RECEIVABLES
The Evergy Companies' receivables are detailed in the following table.
| September 30 | December 31 | |
|---|---|---|
| 2026 | 2025 | |
| Evergy · (millions) | ||
| Customer accounts receivable - billed | $89.3 | $10.0 |
| Customer accounts receivable - unbilled | 295.8 | 108.9 |
| Other receivables | 177.3 | 110.6 |
| Allowance for credit losses | (12.5) | (15.3) |
| Total | $549.9 | $214.2 |
| Evergy Kansas Central | ||
| Customer accounts receivable - billed | $35.6 | $— |
| Customer accounts receivable - unbilled | 138.0 | 42.8 |
| Other receivables | 153.8 | 101.1 |
| Allowance for credit losses | (5.8) | (7.3) |
| Total | $321.6 | $136.6 |
| Evergy Metro | ||
| Customer accounts receivable - billed | $21.6 | $— |
| Customer accounts receivable - unbilled | 106.5 | 30.0 |
| Other receivables | 26.4 | 21.6 |
| Allowance for credit losses | (4.7) | (5.7) |
| Total | $149.8 | $45.9 |
The Evergy Companies' other receivables as of September 30, 2026, and December 31, 2025, consisted primarily of receivables from partners in jointly-owned electric utility plants, wholesale sales receivables and receivables related to alternative revenue programs.
The Evergy Companies' other receivables also included receivables from contracts with customers as summarized in the following table.
| September 30 | December 31 | |
|---|---|---|
| 2026 | 2025 | |
| (millions) | ||
| Evergy | $98.0 | $64.2 |
| Evergy Kansas Central | 89.1 | 59.7 |
| Evergy Metro | 4.6 | 2.9 |
The change in the Evergy Companies' allowance for credit losses is summarized in the following table.
| 2026 | 2025 | |
|---|---|---|
| Evergy · (millions) | ||
| Beginning balance January 1 | $15.3 | $15.7 |
| Credit loss expense | 13.0 | 10.5 |
| Write-offs | (24.1) | (23.4) |
| Recoveries of prior write-offs | 8.3 | 8.7 |
| Ending balance September 30 | $12.5 | $11.5 |
| Evergy Kansas Central | ||
| Beginning balance January 1 | $7.3 | $7.8 |
| Credit loss expense | 6.6 | 4.9 |
| Write-offs | (11.5) | (11.1) |
| Recoveries of prior write-offs | 3.4 | 3.4 |
| Ending balance September 30 | $5.8 | $5.0 |
| Evergy Metro | ||
| Beginning balance January 1 | $5.7 | $5.8 |
| Credit loss expense | 4.5 | 3.7 |
| Write-offs | (8.9) | (8.6) |
| Recoveries of prior write-offs | 3.4 | 3.8 |
| Ending balance September 30 | $4.7 | $4.7 |
Sale of Accounts Receivable
Evergy Kansas Central, Evergy Metro and Evergy Missouri West sell an undivided percentage ownership interest in their retail electric accounts receivable to independent outside investors. These sales are accounted for as secured borrowings with accounts receivable pledged as collateral and a corresponding short-term collateralized note payable recognized on the balance sheets. The following table summarizes the receivable sale facilities, each of which expire in April 2028.
| Committed Capacity | Additional Conditional Capacity(a) | Current Borrowings | |
|---|---|---|---|
| September 30, 2026 · (millions) | |||
| Evergy Kansas Central | $185.0 | $65.0 | $200.0 |
| Evergy Metro | 130.0 | 70.0 | 130.0 |
| Evergy Missouri West | 50.0 | 65.0 | 65.0 |
| Evergy | $365.0 | $200.0 | $395.0 |
| Evergy Kansas Central | $185.0 | $65.0 | $213.0 |
| Evergy Metro | 130.0 | 70.0 | 139.0 |
| Evergy Missouri West | 50.0 | 65.0 | 50.0 |
| Evergy | $365.0 | $200.0 | $402.0 |
(a)To the extent Evergy Kansas Central, Evergy Metro and Evergy Missouri West have qualifying accounts receivable and subject to the lender's discretion, the cash receivable facilities permit additional borrowing capacity in excess of committed capacity.
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