The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 |
|---|---|
| Net income | 154,600 |
| Depreciation and amortization | 305,300 |
| Amortization of nuclear fuel | 16,700 |
| Amortization of deferred refueling outage | 9,800 |
| Amortization of corporate-owned life insurance | 8,200 |
| Stock compensation | 5,600 |
| Net deferred income taxes and credits | -9,500 |
| Allowance for equity funds used during construction | 10,400 |
| Payments for asset retirement obligations | 600 |
| Equity in earnings of equity method investees, net of income taxes | 2,400 |
| Income from corporate-owned life insurance | 8,000 |
| (gains) losses from investments in early-stage clean energy and energy solution companies | 200 |
| Losses on induced conversion of convertible notes | 10,300 |
| Other | -300 |
| Accounts receivable | -3,900 |
| Fuel inventory and supplies | 24,600 |
| Prepaid expenses and other current assets | 39,300 |
| Accounts payable | -191,800 |
| Accrued taxes | 126,400 |
| Other current liabilities | 25,200 |
| Changes in other assets | 8,700 |
| Changes in other liabilities | -8,300 |
| Cash flows from operating activities | 362,500 |
| Additions to property, plant and equipment | 851,900 |
| Purchase of securities - trusts | 29,600 |
| Sale of securities - trusts | 25,600 |
| Proceeds from nonrefundable contributions in aid of construction | 48,800 |
| Investment in corporate-owned life insurance | 1,900 |
| Proceeds from investment in corporate-owned life insurance | 49,600 |
| Other investing activities | -2,800 |
| Cash flows used in investing activities | -756,600 |
| Short-term debt, net | 66,300 |
| Proceeds from term loan facility | 555,000 |
| Repayment of term loan facility | 55,000 |
| Issuance of common stock | 400 |
| Proceeds from long-term debt | 348,000 |
| Retirements of long-term debt | 309,500 |
| Borrowings against cash surrender value of corporate-owned life insurance | 700 |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance | 39,900 |
| Proceeds from refundable advances for construction | 6,800 |
| Cash dividends paid | 157,600 |
| Other financing activities | -14,500 |
| Cash flows from financing activities | 400,700 |
| Net change in cash and cash equivalents | 6,600 |
| Beginning of period | 27,000 |
| End of period | 33,600 |
EVERGY KANSAS CENTRAL, INC. (WR)
EVERGY KANSAS CENTRAL, INC. (WR)