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Balance Sheets Overview
Current Ratio
35.91%
Quick Ratio
35.91%
Cash Ratio
0.38%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other assets
Total current assets
Liabilities Breakdown
Total long-term liabilities
Total equity
Total current liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
21,800
18,400
19,800
27,500
Receivables, net of allowance for credit losses of 13.3 and 15.3, respectively
401,400
201,200
214,200
338,300
Accounts receivable pledged as collateral
356,000
402,000
402,000
425,000
Fuel inventory and supplies
867,500
853,600
828,900
817,000
Income taxes receivable
0
0
8,200
25,100
Regulatory assets, includes 17.1 and 16.7 related to variable interest entity, respectively
247,500
261,200
217,400
166,000
Prepaid expenses
77,600
79,200
77,900
65,000
Other
93,500
63,600
47,400
60,800
Total current assets
2,065,300
1,879,200
1,815,800
1,924,700
Property, plant and equipment, net, includes 115.8 and 119.4 related to variable interest entity, respectively
27,405,600
26,803,900
26,301,500
25,698,600
Regulatory assets, includes 269.2 and 277.9 related to variable interest entity, respectively
1,959,700
1,913,500
1,885,300
1,855,800
Nuclear decommissioning trust
1,080,200
995,300
1,016,800
991,800
Goodwill
2,336,600
2,336,600
2,336,600
2,336,600
Other
505,800
553,000
592,500
632,900
Total other assets
5,882,300
5,798,400
5,831,200
5,817,100
Total assets
35,353,200
34,481,500
33,948,500
33,440,400
Current maturities of long-term debt, includes 17.5 and 17.0 related to variable interest entity, respectively
1,495,300
367,000
367,000
616,600
Commercial paper
-
1,960,300
1,394,000
1,230,700
Short-term bank loans and notes payable
2,331,000
-
-
-
Collateralized note payable
356,000
402,000
402,000
425,000
Accounts payable
530,200
431,800
654,300
344,900
Accrued taxes
277,100
287,600
169,400
356,600
Accrued interest, includes 1.3 and 1.3 related to variable interest entity, respectively
130,600
211,500
158,300
179,700
Regulatory liabilities
135,600
148,400
141,600
178,000
Asset retirement obligations
31,700
37,500
34,200
31,900
Customer advances for construction
239,000
196,300
-
-
Other
224,400
175,600
375,100
369,600
Total current liabilities
5,750,900
4,218,000
3,695,900
3,733,000
Long-term debt, net, includes 270.6 and 279.2 related to variable interest entity, respectively
12,315,700
13,147,000
13,039,200
12,446,300
Deferred income taxes
1,975,700
2,000,800
2,020,700
2,031,900
Unamortized investment tax credits
153,800
154,100
155,800
157,600
Regulatory liabilities
2,918,900
2,809,600
2,824,600
2,764,100
Pension and post-retirement liability
237,300
266,400
278,700
345,000
Asset retirement obligations
1,340,700
1,320,000
1,308,100
1,297,100
Other
384,500
359,400
357,700
332,900
Total long-term liabilities
19,326,600
20,057,300
19,984,800
19,374,900
Common stock
7,227,700
7,217,200
7,273,100
7,266,500
Retained earnings
3,010,100
2,956,000
2,966,200
3,042,500
Accumulated other comprehensive loss
-14,800
-16,600
-18,000
-19,900
Total evergy, inc. shareholders' equity
10,223,000
10,156,600
10,221,300
10,289,100
Noncontrolling interests
52,700
49,600
46,500
43,400
Total equity
10,275,700
10,206,200
10,267,800
10,332,500
Total liabilities and equity
35,353,200
34,481,500
33,948,500
33,440,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$2,336,600K
(0.00%↑ Y/Y)
Regulatory assets,
includes 269.2 and 277.9...
$1,959,700K
(8.40%↑ Y/Y)
Nuclear
decommissioning trust
$1,080,200K
(16.18%↑ Y/Y)
Other
$505,800K
(-9.95%↓ Y/Y)
Fuel inventory and
supplies
$867,500K
(2.58%↑ Y/Y)
Receivables, net of allowance
for credit losses of...
$401,400K
(2.71%↑ Y/Y)
Accounts receivable
pledged as collateral
$356,000K
(5.33%↑ Y/Y)
Regulatory assets,
includes 17.1 and 16.7...
$247,500K
(57.74%↑ Y/Y)
Other
$93,500K
(113.47%↑ Y/Y)
Prepaid expenses
$77,600K
(24.16%↑ Y/Y)
Cash and cash
equivalents
$21,800K
(-21.58%↓ Y/Y)
Property, plant and
equipment, net, includes...
$27,405,600K
(7.85%↑ Y/Y)
Total other assets
$5,882,300K
(4.37%↑ Y/Y)
Total current assets
$2,065,300K
(10.71%↑ Y/Y)
Total assets
$35,353,200K
(7.42%↑ Y/Y)
Total liabilities and
equity
$35,353,200K
(7.42%↑ Y/Y)
Total long-term
liabilities
$19,326,600K
(0.65%↑ Y/Y)
Total equity
$10,275,700K
(2.77%↑ Y/Y)
Total current
liabilities
$5,750,900K
(55.03%↑ Y/Y)
Long-term debt, net,
includes 270.6 and 279.2...
$12,315,700K
(-0.66%↓ Y/Y)
Regulatory liabilities
$2,918,900K
(7.93%↑ Y/Y)
Deferred income taxes
$1,975,700K
(-0.54%↓ Y/Y)
Asset retirement
obligations
$1,340,700K
(3.71%↑ Y/Y)
Other
$384,500K
(24.80%↑ Y/Y)
Pension and
post-retirement liability
$237,300K
(-32.89%↓ Y/Y)
Unamortized investment tax
credits
$153,800K
(-3.45%↓ Y/Y)
Total evergy, inc.
shareholders' equity
$10,223,000K
(2.65%↑ Y/Y)
Noncontrolling interests
$52,700K
(30.45%↑ Y/Y)
Short-term bank loans and
notes payable
$2,331,000K
Current maturities of
long-term debt, includes...
$1,495,300K
(129.16%↑ Y/Y)
Accounts payable
$530,200K
(36.72%↑ Y/Y)
Collateralized note payable
$356,000K
(5.33%↑ Y/Y)
Accrued taxes
$277,100K
(9.35%↑ Y/Y)
Customer advances for
construction
$239,000K
Other
$224,400K
(-16.80%↓ Y/Y)
Regulatory liabilities
$135,600K
(-19.53%↓ Y/Y)
Accrued interest,
includes 1.3 and 1.3...
$130,600K
(9.75%↑ Y/Y)
Asset retirement
obligations
$31,700K
(1.28%↑ Y/Y)
Accumulated other
comprehensive loss
-$14,800K
(29.86%↑ Y/Y)
Common stock
$7,227,700K
(-0.42%↓ Y/Y)
Retained earnings
$3,010,100K
(10.59%↑ Y/Y)
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Evergy, Inc. (EVRG)
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Evergy, Inc. (EVRG)