Evergy, Inc. (EVRG)
NASDAQ: EVRG · Real-Time Price · USD
80.77
-0.75 (-0.92%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Evergy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 21.8 | 19.8 | 22 | 27.7 | 25.2 | 26.2 |
Accounts Receivable | 244 | 103.6 | 95.4 | 87.5 | 114.4 | 60.9 |
Other Receivables | 157.4 | 118.8 | 161.1 | 180.9 | 210.2 | 188.7 |
Inventory | 867.5 | 828.9 | 867.4 | 776.2 | 672.9 | 566.7 |
Prepaid Expenses | 77.6 | 77.9 | 66.1 | 51.3 | 47.8 | 49.3 |
Other Current Assets | 693.2 | 666.8 | 627.3 | 665.5 | 771.5 | 818.5 |
Total Current Assets | 2,065 | 1,816 | 1,839 | 1,789 | 1,842 | 1,710 |
Property, Plant & Equipment | 27,179 | 26,155 | 24,788 | 23,596 | 22,111 | 20,997 |
Net Nuclear Fuel | 226.6 | 208.8 | 200.9 | 203 | 165.8 | 152.5 |
Regulatory Assets | 1,960 | 1,885 | 1,719 | 1,795 | 1,846 | 1,991 |
Goodwill | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 |
Other Long-Term Assets | 1,585 | 1,547 | 1,398 | 1,256 | 1,189 | 1,333 |
Total Assets | 35,353 | 33,949 | 32,282 | 30,976 | 29,490 | 28,521 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 530.2 | 654.3 | 613.8 | 616.9 | 600.8 | 639.7 |
Accrued Expenses | 130.6 | 158.3 | 136.4 | 208.7 | 205.4 | 170.4 |
Short-Term Debt | 2,687 | 1,796 | 1,609 | 1,294 | 1,691 | 1,478 |
Current Portion of Long-Term Debt | 1,495 | 367 | 651.7 | 800 | 439.1 | 389.3 |
Current Portion of Leases | - | 34.7 | - | - | - | - |
Current Income Taxes Payable | 277.1 | 169.4 | 159 | 156.7 | 163 | 150.4 |
Other Current Liabilities | 630.7 | 516.2 | 492.9 | 436.5 | 394.2 | 274.8 |
Total Current Liabilities | 5,751 | 3,696 | 3,662 | 3,513 | 3,494 | 3,103 |
Long-Term Debt | 12,316 | 13,039 | 11,809 | 11,053 | 9,906 | 9,298 |
Long-Term Leases | - | 156.3 | - | - | - | - |
Pension & Post-Retirement Benefits | 237.3 | 278.7 | 371.3 | 464.1 | 458.4 | 879.1 |
Long-Term Deferred Tax Liabilities | 2,130 | 2,177 | 2,199 | 2,268 | 2,171 | 2,043 |
Other Long-Term Liabilities | 4,644 | 4,334 | 4,252 | 3,993 | 3,968 | 3,956 |
Total Liabilities | 25,078 | 23,681 | 22,293 | 21,291 | 19,997 | 19,279 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 7,228 | 7,273 | 7,246 | 7,235 | 7,220 | 7,206 |
Retained Earnings | 3,010 | 2,966 | 2,733 | 2,458 | 2,299 | 2,083 |
Comprehensive Income & Other | -14.8 | -18 | -23.8 | -29.6 | -34.5 | -44 |
Total Common Equity | 10,223 | 10,221 | 9,955 | 9,663 | 9,484 | 9,244 |
Minority Interest | 52.7 | 46.5 | 34.2 | 21.9 | 9.6 | -2.7 |
Shareholders' Equity | 10,276 | 10,268 | 9,989 | 9,685 | 9,493 | 9,242 |
Total Liabilities & Equity | 35,353 | 33,949 | 32,282 | 30,976 | 29,490 | 28,521 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 16,498 | 15,393 | 14,070 | 13,147 | 12,036 | 11,166 |
Net Cash (Debt) | -16,476 | -15,373 | -14,048 | -13,119 | -12,011 | -11,139 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -69.98 | -65.81 | -60.92 | -56.92 | -52.15 | -48.52 |
Filing Date Shares Outstanding | 230.57 | 230.28 | 230.01 | 229.73 | 229.57 | 229.31 |
Total Common Shares Outstanding | 230.56 | 230.26 | 229.98 | 229.73 | 229.55 | 229.3 |
Working Capital | -3,686 | -1,880 | -1,823 | -1,724 | -1,652 | -1,393 |
Book Value Per Share | 44.34 | 44.39 | 43.29 | 42.06 | 41.32 | 40.32 |
Tangible Book Value | 7,886 | 7,885 | 7,618 | 7,327 | 7,147 | 6,908 |
Tangible Book Value Per Share | 34.21 | 34.24 | 33.13 | 31.89 | 31.14 | 30.13 |
Machinery | 39,662 | 38,959 | 37,188 | 35,283 | 33,246 | 31,406 |
Construction In Progress | 2,906 | 2,121 | 1,707 | 1,544 | 1,421 | 1,351 |