Evergy, Inc.
EVRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,900 | $27,800 | $35,300 | $22,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $788,400 | $390,800 | $198,000 | $256,500 |
| Inventory | $817,000 | $845,700 | $867,700 | $867,400 |
| Other Curr. Assets | $212,400 | $538,700 | $660,000 | $627,300 |
| Total Curr. Assets | $1,924,700 | $1,865,500 | $1,834,400 | $1,839,300 |
| Property Plant & Equip (Net) | $25,698,600 | $25,409,800 | $25,078,500 | $24,930,900 |
| Goodwill | $2,336,600 | $2,336,600 | $2,336,600 | $2,336,600 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,027,700 | $929,800 | $867,300 | $879,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,452,800 | $2,369,600 | $2,337,400 | $2,295,500 |
| Total NC Assets | $31,515,700 | $31,045,800 | $30,619,800 | $30,442,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,440,400 | $32,911,300 | $32,454,200 | $32,282,100 |
| Liabilities | – | – | – | – |
| Payables | $344,900 | $387,800 | $368,200 | $613,800 |
| Short-Term Debt | $2,272,300 | $2,413,700 | $1,996,500 | $2,260,300 |
| Tax Payable | $0 | $0 | $264,800 | $159,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $759,200 | $535,700 | $480,500 | $492,900 |
| Total Curr. Liab. | $3,733,000 | $3,709,600 | $3,314,400 | $3,662,400 |
| LT Debt | $12,446,300 | $12,398,000 | $12,405,500 | $11,809,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,189,500 | $1,986,400 | $2,007,700 | $2,035,700 |
| Other NC Liab. | $4,739,100 | $4,818,100 | $4,758,700 | $4,785,600 |
| Total NC Liab. | $19,374,900 | $19,202,500 | $19,171,900 | $18,630,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,107,900 | $22,912,100 | $22,486,300 | $22,292,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,266,500 | $7,258,100 | $7,248,400 | $7,245,900 |
| Retained Earnings | $3,042,500 | $2,721,800 | $2,704,600 | $2,732,900 |
| AOCI | -$19,900 | -$21,100 | -$22,400 | -$23,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,289,100 | $9,958,800 | $9,930,600 | $9,955,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,400 | $40,400 | $37,300 | $34,200 |
| Total Liab. & Tot. Equity | $33,440,400 | $32,911,300 | $32,454,200 | $32,282,100 |
| Net Debt | $14,676,700 | $14,783,900 | $14,366,700 | $14,047,500 |