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For the year ending 2025-12-31, EVRG has $33,948,500K in assets. $19,800K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
49.13%
Cash Ratio
0.54%
Assets Breakdown
    • Property, plant and equipment, n...
    • Goodwill
    • Regulatory assets, includes 277....
    • Others
Liabilities Breakdown
    • Long-term debt, net, includes 27...
    • Common stock
    • Retained earnings
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
19,800 22,000 27,700 25,200
Receivables, net of allowance for credit losses of 15.3 and 15.7, respectively
214,200 245,400 256,900 315,300
Accounts receivable pledged as collateral
402,000 401,000 342,000 359,000
Fuel inventory and supplies
828,900 867,400 776,200 672,900
Income taxes receivable
8,200 11,100 11,500 9,300
Regulatory assets, includes 16.7 and 15.9 related to variable interest entity, respectively
217,400 180,900 292,100 368,000
Prepaid expenses
77,900 66,100 51,300 47,800
Other
47,400 45,400 31,400 44,500
Total current assets
1,815,800 1,839,300 1,789,100 1,842,000
Property, plant and equipment, net, includes 119.4 and 126.5 related to variable interest entity, respectively
26,301,500 24,930,900 23,595,100 22,136,500
Property, plant and equipment, net-Variable Interest Entity Primary Beneficiary
--133,600 140,700
Regulatory assets, includes 277.9 and 294.5 related to variable interest entity, respectively
1,885,300 1,719,300 1,795,300 1,846,300
Nuclear decommissioning trust
1,016,800 879,800 766,400 653,300
Goodwill
2,336,600 2,336,600 2,336,600 2,336,600
Other
592,500 576,200 560,000 534,500
Total other assets
5,831,200 5,511,900 5,458,300 5,370,700
Total assets
33,948,500 32,282,100 30,976,100 29,489,900
Current maturities of long-term debt, includes 17.0 and 16.2 related to variable interest entity, respectively
367,000 651,700 800,000 439,100
Commercial paper
1,394,000 1,207,600 951,800 1,332,300
Collateralized note payable
402,000 401,000 342,000 359,000
Accounts payable
654,300 613,800 616,900 600,800
Accrued taxes
169,400 159,000 156,700 163,000
Accrued interest, includes 1.3 and 1.3 related to variable interest entity, respectively
158,300 136,400 134,200 124,300
Regulatory liabilities
141,600 173,800 183,000 155,400
Asset retirement obligations
34,200 28,700 40,300 40,400
Accrued compensation and benefits
-73,000 74,500 81,100
Other
375,100 217,400 213,200 198,400
Total current liabilities
3,695,900 3,662,400 3,512,600 3,493,800
Long-term debt, net, includes 279.2 and 295.7 related to variable interest entity, respectively
13,039,200 11,809,200 11,053,300 9,905,700
Deferred income taxes
2,020,700 2,035,700 2,097,900 1,996,600
Unamortized investment tax credits
155,800 162,800 170,000 174,600
Regulatory liabilities
2,824,600 2,672,000 2,542,500 2,566,800
Pension and post-retirement liability
278,700 371,300 464,100 458,400
Asset retirement obligations
1,308,100 1,268,300 1,162,800 1,112,800
Other
357,700 311,200 287,900 287,900
Total long-term liabilities
19,984,800 18,630,500 17,778,500 16,502,800
Common stock
7,273,100 7,245,900 7,234,900 7,219,700
Retained earnings
2,966,200 2,732,900 2,457,800 2,298,500
Accumulated other comprehensive loss
-18,000 -23,800 -29,600 -34,500
Total evergy, inc. shareholders' equity
10,221,300 9,955,000 9,663,100 9,483,700
Noncontrolling interests
46,500 34,200 21,900 9,600
Total equity
10,267,800 9,989,200 9,685,000 9,493,300
Total liabilities and equity
33,948,500 32,282,100 30,976,100 29,489,900
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other$592,500K Goodwill$2,336,600K Nucleardecommissioning trust$1,016,800K Regulatory assets,includes 277.9 and 294.5...$1,885,300K Other$47,400K Prepaid expenses$77,900K Regulatory assets,includes 16.7 and 15.9...$217,400K Income taxesreceivable$8,200K Fuel inventory andsupplies$828,900K Accounts receivablepledged as collateral$402,000K Receivables, net of allowancefor credit losses of...$214,200K Cash and cashequivalents$19,800K Total other assets$5,831,200K Property, plant andequipment, net, includes...$26,301,500K Total current assets$1,815,800K Total assets$33,948,500K Total liabilities andequity$33,948,500K Total equity$10,267,800K Total long-termliabilities$19,984,800K Total currentliabilities$3,695,900K Noncontrolling interests$46,500K Total evergy, inc.shareholders' equity$10,221,300K Other$357,700K Asset retirementobligations$1,308,100K Pension andpost-retirement liability$278,700K Regulatory liabilities$2,824,600K Unamortized investment taxcredits$155,800K Deferred income taxes$2,020,700K Long-term debt, net,includes 279.2 and 295.7...$13,039,200K Other$375,100K Asset retirementobligations$34,200K Regulatory liabilities$141,600K Accrued interest,includes 1.3 and 1.3...$158,300K Accrued taxes$169,400K Accounts payable$654,300K Collateralized note payable$402,000K Commercial paper$1,394,000K Current maturities oflong-term debt, includes...$367,000K Accumulated othercomprehensive loss-$18,000K Retained earnings$2,966,200K Common stock$7,273,100K

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Evergy, Inc. (EVRG)

Evergy_Logo_RGB-svg

Evergy, Inc. (EVRG)