EVERGY KANSAS CENTRAL, INC. (WR)
EVERGY KANSAS CENTRAL, INC. (WR)
| Balance Sheets | 2026-03-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 18,400 | |||
| Receivables, net of allowance for credit losses of 11.1 and 15.3, respectively | 201,200 | |||
| Accounts receivable pledged as collateral | 402,000 | |||
| Fuel inventory and supplies | 853,600 | |||
| Income taxes receivable | 0 | |||
| Regulatory assets, includes 16.9 and 16.7 related to variable interest entity, respectively | 261,200 | |||
| Prepaid expenses | 79,200 | |||
| Other | 63,600 | |||
| Total current assets | 1,879,200 | |||
| Property, plant and equipment, net, includes 117.6 and 119.4 related to variable interest entity, respectively | 26,803,900 | |||
| Regulatory assets, includes 273.6 and 277.9 related to variable interest entity, respectively | 1,913,500 | |||
| Nuclear decommissioning trust | 995,300 | |||
| Goodwill | 2,336,600 | |||
| Other | 553,000 | |||
| Total other assets | 5,798,400 | |||
| Total assets | 34,481,500 | |||
| Current maturities of long-term debt, includes 17.0 and 17.0 related to variable interest entity, respectively | 367,000 | |||
| Commercial paper | 1,960,300 | |||
| Collateralized note payable | 402,000 | |||
| Accounts payable | 431,800 | |||
| Accrued taxes | 287,600 | |||
| Accrued interest, includes 5.2 and 1.3 related to variable interest entity, respectively | 211,500 | |||
| Regulatory liabilities | 148,400 | |||
| Asset retirement obligations | 37,500 | |||
| Customer advances for construction | 196,300 | |||
| Other | 175,600 | |||
| Total current liabilities | 4,218,000 | |||
| Long-term debt, net, includes 279.2 and 279.2 related to variable interest entity, respectively | 13,147,000 | |||
| Deferred income taxes | 2,000,800 | |||
| Unamortized investment tax credits | 154,100 | |||
| Regulatory liabilities | 2,809,600 | |||
| Pension and post-retirement liability | 266,400 | |||
| Asset retirement obligations | 1,320,000 | |||
| Other | 359,400 | |||
| Total long-term liabilities | 20,057,300 | |||
| Common stock | 7,217,200 | |||
| Retained earnings | 2,956,000 | |||
| Accumulated other comprehensive loss | -16,600 | |||
| Total evergy, inc. shareholders' equity | 10,156,600 | |||
| Noncontrolling interests | 49,600 | |||
| Total equity | 10,206,200 | |||
| Total liabilities and equity | 34,481,500 | |||