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Balance Sheets Overview
Current Ratio
44.55%
Quick Ratio
44.55%
Cash Ratio
0.44%
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
2026-03-31
Cash and cash equivalents
18,400
Receivables, net of allowance for credit losses of 11.1 and 15.3, respectively
201,200
Accounts receivable pledged as collateral
402,000
Fuel inventory and supplies
853,600
Income taxes receivable
0
Regulatory assets, includes 16.9 and 16.7 related to variable interest entity, respectively
261,200
Prepaid expenses
79,200
Other
63,600
Total current assets
1,879,200
Property, plant and equipment, net, includes 117.6 and 119.4 related to variable interest entity, respectively
26,803,900
Regulatory assets, includes 273.6 and 277.9 related to variable interest entity, respectively
1,913,500
Nuclear decommissioning trust
995,300
Goodwill
2,336,600
Other
553,000
Total other assets
5,798,400
Total assets
34,481,500
Current maturities of long-term debt, includes 17.0 and 17.0 related to variable interest entity, respectively
367,000
Commercial paper
1,960,300
Collateralized note payable
402,000
Accounts payable
431,800
Accrued taxes
287,600
Accrued interest, includes 5.2 and 1.3 related to variable interest entity, respectively
211,500
Regulatory liabilities
148,400
Asset retirement obligations
37,500
Customer advances for construction
196,300
Other
175,600
Total current liabilities
4,218,000
Long-term debt, net, includes 279.2 and 279.2 related to variable interest entity, respectively
13,147,000
Deferred income taxes
2,000,800
Unamortized investment tax credits
154,100
Regulatory liabilities
2,809,600
Pension and post-retirement liability
266,400
Asset retirement obligations
1,320,000
Other
359,400
Total long-term liabilities
20,057,300
Common stock
7,217,200
Retained earnings
2,956,000
Accumulated other comprehensive loss
-16,600
Total evergy, inc. shareholders' equity
10,156,600
Noncontrolling interests
49,600
Total equity
10,206,200
Total liabilities and equity
34,481,500
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
Regulatory assets,
includes 273.6 and 277.9...
$1,913,500K
Nuclear
decommissioning trust
$995,300K
Other
$553,000K
Fuel inventory and
supplies
$853,600K
Accounts receivable
pledged as collateral
$402,000K
Regulatory assets,
includes 16.9 and 16.7...
$261,200K
Receivables, net of allowance
for credit losses of...
$201,200K
Prepaid expenses
$79,200K
Other
$63,600K
Cash and cash
equivalents
$18,400K
Property, plant and
equipment, net, includes...
$26,803,900K
Total other assets
$5,798,400K
Total current assets
$1,879,200K
Total assets
$34,481,500K
Total liabilities and
equity
$34,481,500K
Total long-term
liabilities
$20,057,300K
Total equity
$10,206,200K
Total current
liabilities
$4,218,000K
Long-term debt, net,
includes 279.2 and 279.2...
$13,147,000K
Regulatory liabilities
$2,809,600K
Deferred income taxes
$2,000,800K
Asset retirement
obligations
$1,320,000K
Other
$359,400K
Pension and
post-retirement liability
$266,400K
Unamortized investment tax
credits
$154,100K
Total evergy, inc.
shareholders' equity
$10,156,600K
Noncontrolling interests
$49,600K
Commercial paper
$1,960,300K
Accounts payable
$431,800K
Collateralized note payable
$402,000K
Current maturities of
long-term debt, includes...
$367,000K
Accrued taxes
$287,600K
Accrued interest,
includes 5.2 and 1.3...
$211,500K
Customer advances for
construction
$196,300K
Other
$175,600K
Regulatory liabilities
$148,400K
Asset retirement
obligations
$37,500K
Accumulated other
comprehensive loss
-$16,600K
Common stock
$7,217,200K
Retained earnings
$2,956,000K
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EVERGY KANSAS CENTRAL, INC. (WR)
EVERGY KANSAS CENTRAL, INC. (WR)