Evergy, Inc. (EVRG)
NASDAQ: EVRG · Real-Time Price · USD
66.25
+0.66 (1.00%)
Mar 12, 2025, 10:35 AM EST - Market open
Evergy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22 | 27.7 | 25.2 | 26.2 | 144.9 | Upgrade
|
| Accounts Receivable | 95.4 | 87.5 | 114.4 | 60.9 | 96 | Upgrade
|
| Other Receivables | 161.1 | 180.9 | 210.2 | 188.7 | 240.8 | Upgrade
|
| Inventory | 867.4 | 776.2 | 672.9 | 566.7 | 504.5 | Upgrade
|
| Prepaid Expenses | 66.1 | 51.3 | 47.8 | 49.3 | 48.2 | Upgrade
|
| Other Current Assets | 627.3 | 665.5 | 771.5 | 818.5 | 589.9 | Upgrade
|
| Total Current Assets | 1,839 | 1,789 | 1,842 | 1,710 | 1,624 | Upgrade
|
| Property, Plant & Equipment | 24,788 | 23,596 | 22,111 | 20,997 | 18,952 | Upgrade
|
| Net Nuclear Fuel | 200.9 | 203 | 165.8 | 152.5 | 1,154 | Upgrade
|
| Regulatory Assets | 1,719 | 1,795 | 1,846 | 1,991 | 1,868 | Upgrade
|
| Goodwill | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | Upgrade
|
| Other Long-Term Assets | 1,398 | 1,256 | 1,189 | 1,333 | 1,181 | Upgrade
|
| Total Assets | 32,282 | 30,976 | 29,490 | 28,521 | 27,115 | Upgrade
|
| Accounts Payable | 613.8 | 616.9 | 600.8 | 639.7 | 654 | Upgrade
|
| Accrued Expenses | 209.4 | 208.7 | 205.4 | 170.4 | 178.9 | Upgrade
|
| Short-Term Debt | 1,609 | 1,294 | 1,691 | 1,478 | 675 | Upgrade
|
| Current Portion of Long-Term Debt | 651.7 | 800 | 439.1 | 389.3 | 455.2 | Upgrade
|
| Current Portion of Leases | 27.9 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 159 | 156.7 | 163 | 150.4 | 143.8 | Upgrade
|
| Other Current Liabilities | 392 | 436.5 | 394.2 | 274.8 | 248.9 | Upgrade
|
| Total Current Liabilities | 3,662 | 3,513 | 3,494 | 3,103 | 2,356 | Upgrade
|
| Long-Term Debt | 11,809 | 11,053 | 9,906 | 9,298 | 9,191 | Upgrade
|
| Long-Term Leases | 118.1 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 371.3 | 464.1 | 458.4 | 879.1 | 1,149 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,199 | 2,268 | 2,171 | 2,043 | 1,852 | Upgrade
|
| Other Long-Term Liabilities | 4,133 | 3,993 | 3,968 | 3,956 | 3,849 | Upgrade
|
| Total Liabilities | 22,293 | 21,291 | 19,997 | 19,279 | 18,396 | Upgrade
|
| Common Stock | 7,246 | 7,235 | 7,220 | 7,206 | 7,080 | Upgrade
|
| Retained Earnings | 2,733 | 2,458 | 2,299 | 2,083 | 1,703 | Upgrade
|
| Comprehensive Income & Other | -23.8 | -29.6 | -34.5 | -44 | -49.4 | Upgrade
|
| Total Common Equity | 9,955 | 9,663 | 9,484 | 9,244 | 8,733 | Upgrade
|
| Minority Interest | 34.2 | 21.9 | 9.6 | -2.7 | -14.9 | Upgrade
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| Shareholders' Equity | 9,989 | 9,685 | 9,493 | 9,242 | 8,719 | Upgrade
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| Total Liabilities & Equity | 32,282 | 30,976 | 29,490 | 28,521 | 27,115 | Upgrade
|
| Total Debt | 14,216 | 13,147 | 12,036 | 11,166 | 10,321 | Upgrade
|
| Net Cash (Debt) | -14,194 | -13,119 | -12,011 | -11,139 | -10,176 | Upgrade
|
| Net Cash Per Share | -61.55 | -56.92 | -52.15 | -48.52 | -44.73 | Upgrade
|
| Filing Date Shares Outstanding | 230.01 | 229.73 | 229.57 | 229.31 | 226.94 | Upgrade
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| Total Common Shares Outstanding | 229.98 | 229.73 | 229.55 | 229.3 | 226.84 | Upgrade
|
| Working Capital | -1,823 | -1,724 | -1,652 | -1,393 | -731.5 | Upgrade
|
| Book Value Per Share | 43.29 | 42.06 | 41.32 | 40.32 | 38.50 | Upgrade
|
| Tangible Book Value | 7,618 | 7,327 | 7,147 | 6,908 | 6,397 | Upgrade
|
| Tangible Book Value Per Share | 33.13 | 31.89 | 31.14 | 30.13 | 28.20 | Upgrade
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| Machinery | 37,188 | 35,283 | 33,246 | 31,406 | 30,031 | Upgrade
|
| Construction In Progress | 1,707 | 1,544 | 1,421 | 1,351 | 155.9 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.