Evergy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.8	22	27.7	25.2	26.2
Cash & Short-Term Investments	19.8	22	27.7	25.2	26.2
Cash Growth	-10.00%	-20.58%	9.92%	-3.82%	-81.92%
Accounts Receivable	616.2	646.4	598.9	674.3	540.6
Other Receivables	8.2	11.1	11.5	9.3	28
Total Trade Receivables	624.4	657.5	610.4	683.6	568.6
Inventory	828.9	867.4	776.2	672.9	566.7
Short-Term Regulatory Assets	217.4	180.9	292.1	368	424.1
Other Current Assets	125.3	111.5	82.7	92.3	124.7
Total Current Assets	1,816	1,839	1,789	1,842	1,710
Net Property, Plant & Equipment	26,302	24,931	23,729	22,277	21,150
Special Use Funds	1,017	879.8	766.4	653.3	768.7
Goodwill	2,337	2,337	2,337	2,337	2,337
Long-Term Regulatory Assets	1,885	1,719	1,795	1,846	1,991
Other Long-Term Assets	592.5	576.2	560	534.5	563.4
Total Assets	33,949	32,282	30,976	29,490	28,521
Accounts Payable	654.3	613.8	616.9	600.8	639.7
Accrued Expenses	327.7	295.4	365.4	368.4	320.8
Short-Term Debt	1,796	1,609	1,294	1,691	1,478
Current Portion of Long-Term Debt	367	651.7	800	439.1	389.3
Short-Term Regulatory Liabilities	141.6	173.8	183	155.4	70.7
Other Current Liabilities	409.3	319.1	253.5	238.8	204.1
Total Current Liabilities	3,696	3,662	3,513	3,494	3,103
Long-Term Debt	13,039	11,809	11,053	9,906	9,298
Long-Term Regulatory Liabilities	2,825	2,672	2,543	2,567	2,705
Other Long-Term Liabilities	4,121	4,149	4,183	4,030	4,173
Total Long-Term Liabilities	19,985	18,631	17,779	16,503	16,176
Total Liabilities	23,681	22,293	21,291	19,997	19,279
Common Stock	7,273	7,246	7,235	7,220	7,206
Accumulated Other Comprehensive Income	-18	-23.8	-29.6	-34.5	-44
Retained Earnings	2,966	2,733	2,458	2,299	2,083
Total Common Shareholders' Equity	10,221	9,955	9,663	9,484	9,244
Minority Interest	46.5	34.2	21.9	9.6	-2.7
Shareholders' Equity	10,268	9,989	9,685	9,493	9,242
Total Liabilities & Equity	33,949	32,282	30,976	29,490	28,521
Total Debt	15,202	14,070	13,147	12,036	11,166
Net Cash (Debt)	-15,182	-14,048	-13,119	-12,011	-11,139
Net Cash Per Share	-64.99	-60.92	-56.92	-52.15	-48.52
Book Value	10,221	9,955	9,663	9,484	9,244
Book Value Per Share	43.76	43.17	41.92	41.18	40.26
Tangible Book Value	7,885	7,618	7,327	7,147	6,908
Tangible Book Value Per Share	33.75	33.04	31.79	31.03	30.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.