For the quarter ending 2026-03-31, EVRG has $34,481,500K in assets. $18,400K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 18,400 | 19,800 | 27,500 | 27,800 |
| Receivables, net of allowance for credit losses of 11.1 and 15.3, respectively | 201,200 | 214,200 | 338,300 | 390,800 |
| Accounts receivable pledged as collateral | 402,000 | 402,000 | 425,000 | 338,000 |
| Fuel inventory and supplies | 853,600 | 828,900 | 817,000 | 845,700 |
| Income taxes receivable | 0 | 8,200 | 25,100 | 0 |
| Regulatory assets, includes 16.9 and 16.7 related to variable interest entity, respectively | 261,200 | 217,400 | 166,000 | 156,900 |
| Prepaid expenses | 79,200 | 77,900 | 65,000 | 62,500 |
| Other | 63,600 | 47,400 | 60,800 | 43,800 |
| Total current assets | 1,879,200 | 1,815,800 | 1,924,700 | 1,865,500 |
| Property, plant and equipment, net, includes 117.6 and 119.4 related to variable interest entity, respectively | 26,803,900 | 26,301,500 | 25,698,600 | 25,409,800 |
| Regulatory assets, includes 273.6 and 277.9 related to variable interest entity, respectively | 1,913,500 | 1,885,300 | 1,855,800 | 1,807,900 |
| Nuclear decommissioning trust | 995,300 | 1,016,800 | 991,800 | 929,800 |
| Goodwill | 2,336,600 | 2,336,600 | 2,336,600 | 2,336,600 |
| Other | 553,000 | 592,500 | 632,900 | 561,700 |
| Total other assets | 5,798,400 | 5,831,200 | 5,817,100 | 5,636,000 |
| Total assets | 34,481,500 | 33,948,500 | 33,440,400 | 32,911,300 |
| Current maturities of long-term debt, includes 17.0 and 17.0 related to variable interest entity, respectively | 367,000 | 367,000 | 616,600 | 652,500 |
| Commercial paper | 1,960,300 | 1,394,000 | 1,230,700 | 1,423,200 |
| Collateralized note payable | 402,000 | 402,000 | 425,000 | 338,000 |
| Accounts payable | 431,800 | 654,300 | 344,900 | 387,800 |
| Accrued taxes | 287,600 | 169,400 | 356,600 | 253,400 |
| Accrued interest, includes 5.2 and 1.3 related to variable interest entity, respectively | 211,500 | 158,300 | 179,700 | 119,000 |
| Regulatory liabilities | 148,400 | 141,600 | 178,000 | 168,500 |
| Asset retirement obligations | 37,500 | 34,200 | 31,900 | 31,300 |
| Accrued compensation and benefits | - | - | - | 66,200 |
| Customer advances for construction | 196,300 | - | - | - |
| Other | 175,600 | 375,100 | 369,600 | 269,700 |
| Total current liabilities | 4,218,000 | 3,695,900 | 3,733,000 | 3,709,600 |
| Long-term debt, net, includes 279.2 and 279.2 related to variable interest entity, respectively | 13,147,000 | 13,039,200 | 12,446,300 | 12,398,000 |
| Deferred income taxes | 2,000,800 | 2,020,700 | 2,031,900 | 1,986,400 |
| Unamortized investment tax credits | 154,100 | 155,800 | 157,600 | 159,300 |
| Regulatory liabilities | 2,809,600 | 2,824,600 | 2,764,100 | 2,704,400 |
| Pension and post-retirement liability | 266,400 | 278,700 | 345,000 | 353,600 |
| Asset retirement obligations | 1,320,000 | 1,308,100 | 1,297,100 | 1,292,700 |
| Other | 359,400 | 357,700 | 332,900 | 308,100 |
| Total long-term liabilities | 20,057,300 | 19,984,800 | 19,374,900 | 19,202,500 |
| Common stock | 7,217,200 | 7,273,100 | 7,266,500 | 7,258,100 |
| Retained earnings | 2,956,000 | 2,966,200 | 3,042,500 | 2,721,800 |
| Accumulated other comprehensive loss | -16,600 | -18,000 | -19,900 | -21,100 |
| Total evergy, inc. shareholders' equity | 10,156,600 | 10,221,300 | 10,289,100 | 9,958,800 |
| Noncontrolling interests | 49,600 | 46,500 | 43,400 | 40,400 |
| Total equity | 10,206,200 | 10,267,800 | 10,332,500 | 9,999,200 |
| Total liabilities and equity | 34,481,500 | 33,948,500 | 33,440,400 | 32,911,300 |
Evergy, Inc. (EVRG)
Evergy, Inc. (EVRG)