Evergy, Inc.
EVRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $28 | $35 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $788 | $391 | $198 | $257 |
| Inventory | $817 | $846 | $868 | $867 |
| Other Curr. Assets | $277 | $601 | $733 | $693 |
| Total Curr. Assets | $1,925 | $1,866 | $1,834 | $1,839 |
| Property Plant & Equip (Net) | $25,699 | $25,410 | $25,079 | $24,931 |
| Goodwill | $2,337 | $2,337 | $2,337 | $2,337 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,028 | $930 | $867 | $880 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,453 | $2,370 | $2,337 | $2,296 |
| Total NC Assets | $31,516 | $31,046 | $30,620 | $30,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,440 | $32,911 | $32,454 | $32,282 |
| Liabilities | – | – | – | – |
| Payables | $345 | $388 | $368 | $614 |
| Short-Term Debt | $2,272 | $2,414 | $1,997 | $2,260 |
| Tax Payable | $0 | $0 | $265 | $159 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,116 | $908 | $685 | $629 |
| Total Curr. Liab. | $3,733 | $3,710 | $3,314 | $3,662 |
| LT Debt | $12,446 | $12,398 | $12,406 | $11,809 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,190 | $1,986 | $2,008 | $2,036 |
| Other NC Liab. | $4,739 | $4,818 | $4,759 | $4,786 |
| Total NC Liab. | $19,375 | $19,203 | $19,172 | $18,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,108 | $22,912 | $22,486 | $22,293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,267 | $7,258 | $7,248 | $7,246 |
| Retained Earnings | $3,043 | $2,722 | $2,705 | $2,733 |
| AOCI | -$20 | -$21 | -$22 | -$24 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,289 | $9,959 | $9,931 | $9,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $40 | $37 | $34 |
| Total Liab. & Tot. Equity | $33,440 | $32,911 | $32,454 | $32,282 |
| Net Debt | $14,677 | $14,784 | $14,367 | $14,048 |