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KANSAS GAS & ELECTRIC CO /KS/

EDGAR

Quarterly report (10-Q) · filed 2006-11-03

52 filing records in this dataset, filed from 1994-03-18 to 2006-11-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

239 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 238840000 USD Source

Operating margin

26.41%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 63071000 USD Source
Revenue: 238840000 USD Source

Operating cash flow

31.8 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 68038000 USD Source
Operating Cash Flow: 36238000 USD Source

Cash and cash equivalents: 5 thousand USD 2006-09-30 Source
Exact value

5000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

760 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 771687000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 575838000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 150524000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 174857000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 238840000 USD · 2006-07-01 – 2006-09-30 Source

Net income

92.3 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 85577000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 65025000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 11146000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 13695000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 46881000 USD · 2006-07-01 – 2006-09-30 Source

Capital expenditure

99 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 17104000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 43066000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 17104000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 60015000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 43066000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 99030000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 60015000 USD · 2004-01-01 – 2004-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-11-03.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.9%

Prior period

USD 714.94 million

2004-01-01 – 2004-12-31
Current period

USD 771.69 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

771687000 − 714939000 = 56748000 USD

714939000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
771687000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KANSAS GAS & ELECTRIC CO /KS/ · 2005-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Year-over-year change in Revenue: 56748000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 771687000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#5417 Input fundies:Revenue: 714939000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#5417
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.4%

Prior period

USD 81.23 million

2004-01-01 – 2004-12-31
Current period

USD 85.58 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

85577000 − 81228000 = 4349000 USD

81228000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
85577000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KANSAS GAS & ELECTRIC CO /KS/ · 2005-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Year-over-year change in Net income: 4349000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 85577000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#5986 Input fundies:NetIncome: 81228000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#5986
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.9%

Prior period

USD 137.24 million

2004-01-01 – 2004-12-31
Current period

USD 129.15 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

129147000 − 137239000 = -8092000 USD

137239000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
129147000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KANSAS GAS & ELECTRIC CO /KS/ · 2005-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Year-over-year change in Operating cash flow: -8092000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 129147000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#6252 Input fundies:OperatingCashFlow: 137239000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#6252
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12%

Prior period

USD 99.03 million

2004-01-01 – 2004-12-31
Current period

USD 87.17 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

87172000 − 99030000 = -11858000 USD

99030000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
87172000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KANSAS GAS & ELECTRIC CO /KS/ · 2005-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Year-over-year change in Capital expenditure: -11858000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 87172000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#6299 Input fundies:CapitalExpenditure: 99030000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#6299
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 771.69 million 100% of revenue
Operating costs Derived USD 647.8 million 84% of revenue
Operating income USD 123.89 million 16% of revenue
Tax, interest and other Derived USD 38.31 million 5% of revenue
Net income USD 85.58 million 11% of revenue

Cash

Operating cash flow USD 129.15 million 17% of revenue
Capital expenditure USD 87.17 million 11% of revenue
Free cash flow Derived USD 41.98 million 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 16%15%69%
1999 15%14%71%
1999 13%14%74%
1999 13%13%74%
2000 13%13%74%
2001 85%
2002 11%81%
2003 9.4%12%79%
2004 11%81%
2005 11%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	648379000	450285000 Derived	198094000	94329000 Derived	103765000	136930000 Derived	Source 1998-01-01 – 1998-12-31: 648379000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 198094000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 103765000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 214349000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 77419000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	647723000	461588000 Derived	186135000	91880000 Derived	94255000	Unavailable	Source 1998-04-01 – 1999-03-31: 647723000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 186135000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 94255000 USD Inspect Net Income Open source
1999 1998-07-01 – 1999-06-30	632077000	465272000 Derived	166805000	86987000 Derived	79818000	120616000 Derived	Source 1998-07-01 – 1999-06-30: 632077000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 166805000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 79818000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 197581000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 76965000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	638340000	469574000 Derived	168766000	84505000 Derived	84261000	146817000 Derived	Source 1999-01-01 – 1999-12-31: 638340000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 168766000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 84261000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 210391000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 63574000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	685673000	508815000 Derived	176858000	90150000 Derived	86708000	123114000 Derived	Source 2000-01-01 – 2000-12-31: 685673000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 176858000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 86708000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 204919000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 81805000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	631391000	538121000 Derived	93270000	43071000 Derived	50199000	24378000 Derived	Source 2001-01-01 – 2001-12-31: 631391000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 93270000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 50199000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 107129000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 82751000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	695524000	561710000 Derived	133814000	74275000 Derived	59539000	98799000 Derived	Source 2002-01-01 – 2002-12-31: 695524000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 133814000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 59539000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 158031000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 59232000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	709654000	560983000 Derived	148671000	82044000 Derived	66627000	50684000 Derived	Source 2003-01-01 – 2003-12-31: 709654000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 148671000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 66627000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 139868000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 89184000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	714939000	577566000 Derived	137373000	56145000 Derived	81228000	38209000 Derived	Source 2004-01-01 – 2004-12-31: 714939000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 137373000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 81228000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 137239000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 99030000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	771687000	647801000 Derived	123886000	38309000 Derived	85577000	41975000 Derived	Source 2005-01-01 – 2005-12-31: 771687000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 123886000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 85577000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 129147000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 87172000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 771.7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	648379000	Revenue: 648379000 Open source
19991999-03-31	Revenue	647723000	Revenue: 647723000 Open source
19991999-06-30	Revenue	632077000	Revenue: 632077000 Open source
19991999-12-31	Revenue	638340000	Revenue: 638340000 Open source
20002000-12-31	Revenue	685673000	Revenue: 685673000 Open source
20012001-12-31	Revenue	631391000	Revenue: 631391000 Open source
20022002-12-31	Revenue	695524000	Revenue: 695524000 Open source
20032003-12-31	Revenue	709654000	Revenue: 709654000 Open source
20042004-12-31	Revenue	714939000	Revenue: 714939000 Open source
20052005-12-31	Revenue	771687000	Revenue: 771687000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.9% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 648379000 Open source
19991999-03-31	Year over year	No prior comparable period	Revenue: 647723000 Open source
19991999-06-30	Year over year	No prior comparable period	Revenue: 632077000 Open source
19991999-12-31	Year over year	-1.5%	Revenue: 638340000 Open source Revenue: 648379000 Open source
20002000-12-31	Year over year	7.4%	Revenue: 685673000 Open source Revenue: 638340000 Open source
20012001-12-31	Year over year	-7.9%	Revenue: 631391000 Open source Revenue: 685673000 Open source
20022002-12-31	Year over year	10.2%	Revenue: 695524000 Open source Revenue: 631391000 Open source
20032003-12-31	Year over year	2%	Revenue: 709654000 Open source Revenue: 695524000 Open source
20042004-12-31	Year over year	0.7%	Revenue: 714939000 Open source Revenue: 709654000 Open source
20052005-12-31	Year over year	7.9%	Revenue: 771687000 Open source Revenue: 714939000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.1% 2005

Net margin 11.1% 2005

Free cash flow margin 5.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	30.6%	Operating Income: 198094000 Open source Revenue: 648379000 Open source
19991999-03-31	Operating margin	28.7%	Operating Income: 186135000 Open source Revenue: 647723000 Open source
19991999-06-30	Operating margin	26.4%	Operating Income: 166805000 Open source Revenue: 632077000 Open source
19991999-12-31	Operating margin	26.4%	Operating Income: 168766000 Open source Revenue: 638340000 Open source
20002000-12-31	Operating margin	25.8%	Operating Income: 176858000 Open source Revenue: 685673000 Open source
20012001-12-31	Operating margin	14.8%	Operating Income: 93270000 Open source Revenue: 631391000 Open source
20022002-12-31	Operating margin	19.2%	Operating Income: 133814000 Open source Revenue: 695524000 Open source
20032003-12-31	Operating margin	20.9%	Operating Income: 148671000 Open source Revenue: 709654000 Open source
20042004-12-31	Operating margin	19.2%	Operating Income: 137373000 Open source Revenue: 714939000 Open source
20052005-12-31	Operating margin	16.1%	Operating Income: 123886000 Open source Revenue: 771687000 Open source
19981998-12-31	Net margin	16%	Net Income: 103765000 Open source Revenue: 648379000 Open source
19991999-03-31	Net margin	14.6%	Net Income: 94255000 Open source Revenue: 647723000 Open source
19991999-06-30	Net margin	12.6%	Net Income: 79818000 Open source Revenue: 632077000 Open source
19991999-12-31	Net margin	13.2%	Net Income: 84261000 Open source Revenue: 638340000 Open source
20002000-12-31	Net margin	12.6%	Net Income: 86708000 Open source Revenue: 685673000 Open source
20012001-12-31	Net margin	8%	Net Income: 50199000 Open source Revenue: 631391000 Open source
20022002-12-31	Net margin	8.6%	Net Income: 59539000 Open source Revenue: 695524000 Open source
20032003-12-31	Net margin	9.4%	Net Income: 66627000 Open source Revenue: 709654000 Open source
20042004-12-31	Net margin	11.4%	Net Income: 81228000 Open source Revenue: 714939000 Open source
20052005-12-31	Net margin	11.1%	Net Income: 85577000 Open source Revenue: 771687000 Open source
19981998-12-31	Free cash flow margin	21.1%	Revenue: 648379000 Open source Operating Cash Flow: 214349000 Open source Capital Expenditure: 77419000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 647723000 Open source
19991999-06-30	Free cash flow margin	19.1%	Revenue: 632077000 Open source Operating Cash Flow: 197581000 Open source Capital Expenditure: 76965000 Open source
19991999-12-31	Free cash flow margin	23%	Revenue: 638340000 Open source Operating Cash Flow: 210391000 Open source Capital Expenditure: 63574000 Open source
20002000-12-31	Free cash flow margin	18%	Revenue: 685673000 Open source Operating Cash Flow: 204919000 Open source Capital Expenditure: 81805000 Open source
20012001-12-31	Free cash flow margin	3.9%	Revenue: 631391000 Open source Operating Cash Flow: 107129000 Open source Capital Expenditure: 82751000 Open source
20022002-12-31	Free cash flow margin	14.2%	Revenue: 695524000 Open source Operating Cash Flow: 158031000 Open source Capital Expenditure: 59232000 Open source
20032003-12-31	Free cash flow margin	7.1%	Revenue: 709654000 Open source Operating Cash Flow: 139868000 Open source Capital Expenditure: 89184000 Open source
20042004-12-31	Free cash flow margin	5.3%	Revenue: 714939000 Open source Operating Cash Flow: 137239000 Open source Capital Expenditure: 99030000 Open source
20052005-12-31	Free cash flow margin	5.4%	Revenue: 771687000 Open source Operating Cash Flow: 129147000 Open source Capital Expenditure: 87172000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 129.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	214349000	Operating Cash Flow: 214349000 Open source
19991999-03-31	Operating cash flow	Not reported	No source recorded
19991999-06-30	Operating cash flow	197581000	Operating Cash Flow: 197581000 Open source
19991999-12-31	Operating cash flow	210391000	Operating Cash Flow: 210391000 Open source
20002000-12-31	Operating cash flow	204919000	Operating Cash Flow: 204919000 Open source
20012001-12-31	Operating cash flow	107129000	Operating Cash Flow: 107129000 Open source
20022002-12-31	Operating cash flow	158031000	Operating Cash Flow: 158031000 Open source
20032003-12-31	Operating cash flow	139868000	Operating Cash Flow: 139868000 Open source
20042004-12-31	Operating cash flow	137239000	Operating Cash Flow: 137239000 Open source
20052005-12-31	Operating cash flow	129147000	Operating Cash Flow: 129147000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 42M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	136930000	Operating Cash Flow: 214349000 Open source Capital Expenditure: 77419000 Open source
19991999-03-31	Free cash flow	Unavailable	No source recorded
19991999-06-30	Free cash flow	120616000	Operating Cash Flow: 197581000 Open source Capital Expenditure: 76965000 Open source
19991999-12-31	Free cash flow	146817000	Operating Cash Flow: 210391000 Open source Capital Expenditure: 63574000 Open source
20002000-12-31	Free cash flow	123114000	Operating Cash Flow: 204919000 Open source Capital Expenditure: 81805000 Open source
20012001-12-31	Free cash flow	24378000	Operating Cash Flow: 107129000 Open source Capital Expenditure: 82751000 Open source
20022002-12-31	Free cash flow	98799000	Operating Cash Flow: 158031000 Open source Capital Expenditure: 59232000 Open source
20032003-12-31	Free cash flow	50684000	Operating Cash Flow: 139868000 Open source Capital Expenditure: 89184000 Open source
20042004-12-31	Free cash flow	38209000	Operating Cash Flow: 137239000 Open source Capital Expenditure: 99030000 Open source
20052005-12-31	Free cash flow	41975000	Operating Cash Flow: 129147000 Open source Capital Expenditure: 87172000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 3057971000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 3035851000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 3060072000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2989710000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2988573000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2930044000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 3006393000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 2981673000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 2913841000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 2971579000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.28×	Current Assets: 189177000 Open source Current Liabilities: 148328000 Open source
19991999-03-31	Current assets / current liabilities	1.2×	Current Assets: 182567000 Open source Current Liabilities: 151636000 Open source
19991999-06-30	Current assets / current liabilities	1.25×	Current Assets: 209011000 Open source Current Liabilities: 167839000 Open source
19991999-12-31	Current assets / current liabilities	1.57×	Current Assets: 170157000 Open source Current Liabilities: 108422000 Open source
20002000-12-31	Current assets / current liabilities	1.73×	Current Assets: 215108000 Open source Current Liabilities: 124183000 Open source
20012001-12-31	Current assets / current liabilities	1.21×	Current Assets: 162855000 Open source Current Liabilities: 134357000 Open source
20022002-12-31	Current assets / current liabilities	1.06×	Current Assets: 302922000 Open source Current Liabilities: 286307000 Open source
20032003-12-31	Current assets / current liabilities	1×	Current Assets: 191332000 Open source Current Liabilities: 190810000 Open source
20042004-12-31	Current assets / current liabilities	0.72×	Current Assets: 193612000 Open source Current Liabilities: 267133000 Open source
20052005-12-31	Current assets / current liabilities	0.66×	Current Assets: 237450000 Open source Current Liabilities: 361619000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 103.77 million Exact value Exact value: 103765000 USD 1998-01-01 – 1998-12-31: 103765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANSAS GAS & ELECTRIC CO /KS/ · 1998-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Net Income: 103765000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103765000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000950130-01-001605.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 214.35 million Exact value Exact value: 214349000 USD 1998-01-01 – 1998-12-31: 214349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANSAS GAS & ELECTRIC CO /KS/ · 1998-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Operating Cash Flow: 214349000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214349000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000950130-01-001605.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 77.42 million Exact value Exact value: 77419000 USD 1998-01-01 – 1998-12-31: 77419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANSAS GAS & ELECTRIC CO /KS/ · 1998-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Capital Expenditure: 77419000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77419000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000950130-01-001605.txt#1904 The citation records this snapshot. The page link may show a newer release later.	USD 136.93 million Calculation and evidence 214349000 − 77419000 USD Exact free cash flow: 136930000 USD 1998-01-01 – 1998-12-31: 214349000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 77419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANSAS GAS & ELECTRIC CO /KS/ · 1998-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Free cash flow: 136930000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 214349000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000950130-01-001605.txt#1900 Input fundies:CapitalExpenditure: 77419000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000950130-01-001605.txt#1904 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 94.26 million Exact value Exact value: 94255000 USD 1998-04-01 – 1999-03-31: 94255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANSAS GAS & ELECTRIC CO /KS/ · 1999-03-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Net Income: 94255000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 94255000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000054496-99-000003.txt#288 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	USD 79.82 million Exact value Exact value: 79818000 USD 1998-07-01 – 1999-06-30: 79818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANSAS GAS & ELECTRIC CO /KS/ · 1999-06-30 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Net Income: 79818000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 79818000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000054496-99-000004.txt#409 The citation records this snapshot. The page link may show a newer release later.	USD 197.58 million Exact value Exact value: 197581000 USD 1998-07-01 – 1999-06-30: 197581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANSAS GAS & ELECTRIC CO /KS/ · 1999-06-30 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Operating Cash Flow: 197581000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197581000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000054496-99-000004.txt#423 The citation records this snapshot. The page link may show a newer release later.	USD 76.97 million Exact value Exact value: 76965000 USD 1998-07-01 – 1999-06-30: 76965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANSAS GAS & ELECTRIC CO /KS/ · 1999-06-30 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Capital Expenditure: 76965000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76965000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000054496-99-000004.txt#426 The citation records this snapshot. The page link may show a newer release later.	USD 120.62 million Calculation and evidence 197581000 − 76965000 USD Exact free cash flow: 120616000 USD 1998-07-01 – 1999-06-30: 197581000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 76965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANSAS GAS & ELECTRIC CO /KS/ · 1999-06-30 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Free cash flow: 120616000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197581000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000054496-99-000004.txt#423 Input fundies:CapitalExpenditure: 76965000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000054496-99-000004.txt#426 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 84.26 million Exact value Exact value: 84261000 USD 1999-01-01 – 1999-12-31: 84261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANSAS GAS & ELECTRIC CO /KS/ · 1999-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Net Income: 84261000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84261000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000950130-02-002266.txt#2740 The citation records this snapshot. The page link may show a newer release later.	USD 210.39 million Exact value Exact value: 210391000 USD 1999-01-01 – 1999-12-31: 210391000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANSAS GAS & ELECTRIC CO /KS/ · 1999-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Operating Cash Flow: 210391000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210391000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000950130-02-002266.txt#2757 The citation records this snapshot. The page link may show a newer release later.	USD 63.57 million Exact value Exact value: 63574000 USD 1999-01-01 – 1999-12-31: 63574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANSAS GAS & ELECTRIC CO /KS/ · 1999-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Capital Expenditure: 63574000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63574000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000950130-02-002266.txt#2761 The citation records this snapshot. The page link may show a newer release later.	USD 146.82 million Calculation and evidence 210391000 − 63574000 USD Exact free cash flow: 146817000 USD 1999-01-01 – 1999-12-31: 210391000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 63574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANSAS GAS & ELECTRIC CO /KS/ · 1999-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Free cash flow: 146817000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210391000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000950130-02-002266.txt#2757 Input fundies:CapitalExpenditure: 63574000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000950130-02-002266.txt#2761 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 86.71 million Exact value Exact value: 86708000 USD 2000-01-01 – 2000-12-31: 86708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANSAS GAS & ELECTRIC CO /KS/ · 2000-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Net Income: 86708000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86708000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000950130-03-003224.txt#4595 The citation records this snapshot. The page link may show a newer release later.	USD 204.92 million Exact value Exact value: 204919000 USD 2000-01-01 – 2000-12-31: 204919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANSAS GAS & ELECTRIC CO /KS/ · 2000-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Operating Cash Flow: 204919000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 204919000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000950130-03-003224.txt#4848 The citation records this snapshot. The page link may show a newer release later.	USD 81.81 million Exact value Exact value: 81805000 USD 2000-01-01 – 2000-12-31: 81805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANSAS GAS & ELECTRIC CO /KS/ · 2000-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Capital Expenditure: 81805000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81805000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000950130-03-003224.txt#4890 The citation records this snapshot. The page link may show a newer release later.	USD 123.11 million Calculation and evidence 204919000 − 81805000 USD Exact free cash flow: 123114000 USD 2000-01-01 – 2000-12-31: 204919000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 81805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANSAS GAS & ELECTRIC CO /KS/ · 2000-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Free cash flow: 123114000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 204919000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000950130-03-003224.txt#4848 Input fundies:CapitalExpenditure: 81805000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0000950130-03-003224.txt#4890 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 50.2 million Exact value Exact value: 50199000 USD 2001-01-01 – 2001-12-31: 50199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANSAS GAS & ELECTRIC CO /KS/ · 2001-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Net Income: 50199000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50199000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-04-042132.txt#4941 The citation records this snapshot. The page link may show a newer release later.	USD 107.13 million Exact value Exact value: 107129000 USD 2001-01-01 – 2001-12-31: 107129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANSAS GAS & ELECTRIC CO /KS/ · 2001-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Operating Cash Flow: 107129000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107129000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-04-042132.txt#5221 The citation records this snapshot. The page link may show a newer release later.	USD 82.75 million Exact value Exact value: 82751000 USD 2001-01-01 – 2001-12-31: 82751000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANSAS GAS & ELECTRIC CO /KS/ · 2001-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Capital Expenditure: 82751000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82751000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-04-042132.txt#5263 The citation records this snapshot. The page link may show a newer release later.	USD 24.38 million Calculation and evidence 107129000 − 82751000 USD Exact free cash flow: 24378000 USD 2001-01-01 – 2001-12-31: 107129000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 82751000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANSAS GAS & ELECTRIC CO /KS/ · 2001-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Free cash flow: 24378000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107129000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-04-042132.txt#5221 Input fundies:CapitalExpenditure: 82751000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-04-042132.txt#5263 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 59.54 million Exact value Exact value: 59539000 USD 2002-01-01 – 2002-12-31: 59539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANSAS GAS & ELECTRIC CO /KS/ · 2002-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Net Income: 59539000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59539000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-05-051331.txt#5252 The citation records this snapshot. The page link may show a newer release later.	USD 158.03 million Exact value Exact value: 158031000 USD 2002-01-01 – 2002-12-31: 158031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANSAS GAS & ELECTRIC CO /KS/ · 2002-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Operating Cash Flow: 158031000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158031000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-05-051331.txt#5532 The citation records this snapshot. The page link may show a newer release later.	USD 59.23 million Exact value Exact value: 59232000 USD 2002-01-01 – 2002-12-31: 59232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANSAS GAS & ELECTRIC CO /KS/ · 2002-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Capital Expenditure: 59232000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59232000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-05-051331.txt#5574 The citation records this snapshot. The page link may show a newer release later.	USD 98.8 million Calculation and evidence 158031000 − 59232000 USD Exact free cash flow: 98799000 USD 2002-01-01 – 2002-12-31: 158031000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 59232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANSAS GAS & ELECTRIC CO /KS/ · 2002-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Free cash flow: 98799000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158031000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-05-051331.txt#5532 Input fundies:CapitalExpenditure: 59232000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-05-051331.txt#5574 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 66.63 million Exact value Exact value: 66627000 USD 2003-01-01 – 2003-12-31: 66627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANSAS GAS & ELECTRIC CO /KS/ · 2003-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Net Income: 66627000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66627000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#5986 The citation records this snapshot. The page link may show a newer release later.	USD 139.87 million Exact value Exact value: 139868000 USD 2003-01-01 – 2003-12-31: 139868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANSAS GAS & ELECTRIC CO /KS/ · 2003-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Operating Cash Flow: 139868000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139868000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#6252 The citation records this snapshot. The page link may show a newer release later.	USD 89.18 million Exact value Exact value: 89184000 USD 2003-01-01 – 2003-12-31: 89184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANSAS GAS & ELECTRIC CO /KS/ · 2003-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Capital Expenditure: 89184000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89184000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#6299 The citation records this snapshot. The page link may show a newer release later.	USD 50.68 million Calculation and evidence 139868000 − 89184000 USD Exact free cash flow: 50684000 USD 2003-01-01 – 2003-12-31: 139868000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 89184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANSAS GAS & ELECTRIC CO /KS/ · 2003-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Free cash flow: 50684000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139868000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#6252 Input fundies:CapitalExpenditure: 89184000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#6299 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 81.23 million Exact value Exact value: 81228000 USD 2004-01-01 – 2004-12-31: 81228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANSAS GAS & ELECTRIC CO /KS/ · 2004-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Net Income: 81228000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81228000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#5986 The citation records this snapshot. The page link may show a newer release later.	USD 137.24 million Exact value Exact value: 137239000 USD 2004-01-01 – 2004-12-31: 137239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANSAS GAS & ELECTRIC CO /KS/ · 2004-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Operating Cash Flow: 137239000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137239000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#6252 The citation records this snapshot. The page link may show a newer release later.	USD 99.03 million Exact value Exact value: 99030000 USD 2004-01-01 – 2004-12-31: 99030000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANSAS GAS & ELECTRIC CO /KS/ · 2004-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Capital Expenditure: 99030000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99030000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#6299 The citation records this snapshot. The page link may show a newer release later.	USD 38.21 million Calculation and evidence 137239000 − 99030000 USD Exact free cash flow: 38209000 USD 2004-01-01 – 2004-12-31: 137239000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 99030000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANSAS GAS & ELECTRIC CO /KS/ · 2004-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Free cash flow: 38209000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137239000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#6252 Input fundies:CapitalExpenditure: 99030000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#6299 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 85.58 million Exact value Exact value: 85577000 USD 2005-01-01 – 2005-12-31: 85577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KANSAS GAS & ELECTRIC CO /KS/ · 2005-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Net Income: 85577000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85577000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#5986 The citation records this snapshot. The page link may show a newer release later.	USD 129.15 million Exact value Exact value: 129147000 USD 2005-01-01 – 2005-12-31: 129147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KANSAS GAS & ELECTRIC CO /KS/ · 2005-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Operating Cash Flow: 129147000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129147000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#6252 The citation records this snapshot. The page link may show a newer release later.	USD 87.17 million Exact value Exact value: 87172000 USD 2005-01-01 – 2005-12-31: 87172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KANSAS GAS & ELECTRIC CO /KS/ · 2005-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Capital Expenditure: 87172000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87172000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#6299 The citation records this snapshot. The page link may show a newer release later.	USD 41.98 million Calculation and evidence 129147000 − 87172000 USD Exact free cash flow: 41975000 USD 2005-01-01 – 2005-12-31: 129147000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 87172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KANSAS GAS & ELECTRIC CO /KS/ · 2005-12-31 KANSAS GAS & ELECTRIC CO /KS/ (edgar:54496) Free cash flow: 41975000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129147000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#6252 Input fundies:CapitalExpenditure: 87172000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54496/0001193125-06-051279.txt#6299 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000054496, 54496, edgar:54496

KANSAS GAS & ELECTRIC CO /KS/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation