Evergy, Inc. (EVRG)

Evergy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.4	19.8	22	27.7	25.2	26.2
Cash & Short-Term Investments	18.4	19.8	22	27.7	25.2	26.2
Cash Growth	-47.88%	-10.00%	-20.58%	9.92%	-3.82%	-81.92%
Accounts Receivable	603.2	616.2	646.4	598.9	674.3	540.6
Other Receivables	-	8.2	11.1	11.5	9.3	28
Total Trade Receivables	603.2	624.4	657.5	610.4	683.6	568.6
Inventory	853.6	828.9	867.4	776.2	672.9	566.7
Short-Term Regulatory Assets	261.2	217.4	180.9	292.1	368	424.1
Other Current Assets	142.8	125.3	111.5	82.7	92.3	124.7
Total Current Assets	1,879	1,816	1,839	1,789	1,842	1,710
Net Property, Plant & Equipment	26,804	26,302	24,931	23,729	22,277	21,150
Special Use Funds	995.3	1,017	879.8	766.4	653.3	768.7
Goodwill	2,337	2,337	2,337	2,337	2,337	2,337
Long-Term Regulatory Assets	1,914	1,885	1,719	1,795	1,846	1,991
Other Long-Term Assets	553	592.5	576.2	560	534.5	563.4
Total Assets	34,482	33,949	32,282	30,976	29,490	28,521
Accounts Payable	431.8	654.3	613.8	616.9	600.8	639.7
Accrued Expenses	499.1	327.7	295.4	365.4	368.4	320.8
Short-Term Debt	2,362	1,796	1,609	1,294	1,691	1,478
Current Portion of Long-Term Debt	367	367	651.7	800	439.1	389.3
Unearned Revenue	196.3	-	-	-	-	-
Short-Term Regulatory Liabilities	148.4	141.6	173.8	183	155.4	70.7
Other Current Liabilities	213.1	409.3	319.1	253.5	238.8	204.1
Total Current Liabilities	4,218	3,696	3,662	3,513	3,494	3,103
Long-Term Debt	13,147	13,039	11,809	11,053	9,906	9,298
Long-Term Regulatory Liabilities	2,810	2,825	2,672	2,543	2,567	2,705
Other Long-Term Liabilities	4,101	4,121	4,149	4,183	4,030	4,173
Total Long-Term Liabilities	20,057	19,985	18,631	17,779	16,503	16,176
Total Liabilities	24,275	23,681	22,293	21,291	19,997	19,279
Common Stock	7,217	7,273	7,246	7,235	7,220	7,206
Accumulated Other Comprehensive Income	-16.6	-18	-23.8	-29.6	-34.5	-44
Retained Earnings	2,956	2,966	2,733	2,458	2,299	2,083
Total Common Shareholders' Equity	10,157	10,221	9,955	9,663	9,484	9,244
Minority Interest	49.6	46.5	34.2	21.9	9.6	-2.7
Shareholders' Equity	10,206	10,268	9,989	9,685	9,493	9,242
Total Liabilities & Equity	34,482	33,949	32,282	30,976	29,490	28,521
Total Debt	15,876	15,202	14,070	13,147	12,036	11,166
Net Cash (Debt)	-15,858	-15,182	-14,048	-13,119	-12,011	-11,139
Net Cash Per Share	-67.64	-64.99	-60.92	-56.92	-52.15	-48.52
Book Value	10,157	10,221	9,955	9,663	9,484	9,244
Book Value Per Share	43.32	43.76	43.17	41.92	41.18	40.26
Tangible Book Value	7,820	7,885	7,618	7,327	7,147	6,908
Tangible Book Value Per Share	33.35	33.75	33.04	31.79	31.03	30.09

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q