Evergy, Inc. (BIT:1EVRG)

Evergy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.8	22	27.7	25.2	26.2	144.9
Cash & Short-Term Investments	27.8	22	27.7	25.2	26.2	144.9
Cash Growth	6.51%	-20.58%	9.92%	-3.82%	-81.92%	524.57%
Accounts Receivable	728.8	646.4	598.9	674.3	540.6	633.9
Inventory	845.7	867.4	776.2	672.9	566.7	504.5
Short-Term Regulatory Assets	156.9	180.9	292.1	368	424.1	206.2
Other Current Assets	106.3	122.6	94.2	101.6	152.7	134.8
Total Current Assets	1,866	1,839	1,789	1,842	1,710	1,624
Net Property, Plant & Equipment	25,410	24,931	23,729	22,277	21,150	20,106
Special Use Funds	929.8	879.8	766.4	653.3	768.7	652.1
Goodwill	2,337	2,337	2,337	2,337	2,337	2,337
Long-Term Regulatory Assets	1,808	1,719	1,795	1,846	1,991	1,868
Other Long-Term Assets	561.7	576.2	560	534.5	563.4	527.7
Total Assets	32,911	32,282	30,976	29,490	28,521	27,115
Accounts Payable	387.8	613.8	616.9	600.8	639.7	654
Accrued Expenses	438.6	368.4	365.4	368.4	320.8	322.7
Short-Term Debt	1,761	1,609	1,294	1,691	1,478	675
Current Portion of Long-Term Debt	652.5	651.7	800	439.1	389.3	455.2
Short-Term Regulatory Liabilities	168.5	173.8	183	155.4	70.7	26.1
Other Current Liabilities	301	246.1	253.5	238.8	204.1	222.8
Total Current Liabilities	3,710	3,662	3,513	3,494	3,103	2,356
Long-Term Debt	12,398	11,809	11,053	9,906	9,298	9,191
Long-Term Regulatory Liabilities	2,704	2,672	2,543	2,567	2,705	2,639
Other Long-Term Liabilities	4,100	4,149	4,183	4,030	4,173	4,211
Total Long-Term Liabilities	19,203	18,631	17,779	16,503	16,176	16,041
Total Liabilities	22,912	22,293	21,291	19,997	19,279	18,396
Common Stock	7,258	7,246	7,235	7,220	7,206	7,080
Accumulated Other Comprehensive Income	-21.1	-23.8	-29.6	-34.5	-44	-49.4
Retained Earnings	2,722	2,733	2,458	2,299	2,083	1,703
Total Common Shareholders' Equity	9,959	9,955	9,663	9,484	9,244	8,733
Minority Interest	40.4	34.2	21.9	9.6	-2.7	-14.9
Shareholders' Equity	9,999	9,989	9,685	9,493	9,242	8,719
Total Liabilities & Equity	32,911	32,282	30,976	29,490	28,521	27,115
Total Debt	14,812	14,070	13,147	12,036	11,166	10,321
Net Cash (Debt)	-14,784	-14,048	-13,119	-12,011	-11,139	-10,176
Net Cash Per Share	-63.84	-60.92	-56.92	-52.15	-48.52	-44.73
Book Value	9,959	9,955	9,663	9,484	9,244	8,733
Book Value Per Share	43.00	43.17	41.92	41.18	40.26	38.39
Tangible Book Value	7,622	7,618	7,327	7,147	6,908	6,397
Tangible Book Value Per Share	32.91	33.04	31.79	31.03	30.09	28.12

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.