Evergy Inc
(EVRG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,500 | 27,800 | 35,300 | 22,000 | 34,600 |
| Receivables | 788,400 | 728,800 | 599,000 | 657,500 | 830,900 |
| Inventories | 817,000 | 845,700 | 867,700 | 867,400 | 818,900 |
| Other current assets | 226,800 | 200,700 | 259,000 | 226,300 | 242,600 |
| TOTAL | $1,924,700 | $1,865,500 | $1,834,400 | $1,839,300 | $1,990,200 |
| Non-Current Assets | |||||
| PPE Net | 25,698,600 | 25,409,800 | 25,078,500 | 24,930,900 | 24,613,400 |
| Intangibles | 2,336,600 | 2,336,600 | 2,336,600 | 2,336,600 | 2,336,600 |
| Other Non-Current Assets | 3,480,500 | 3,299,400 | 3,204,700 | 3,175,300 | 3,205,900 |
| TOTAL | $31,515,700 | $31,045,800 | $30,619,800 | $30,442,800 | $30,155,900 |
| Total Assets | $33,440,400 | $32,911,300 | $32,454,200 | $32,282,100 | $32,146,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 616,600 | 652,500 | 651,900 | 651,700 | 404,800 |
| Accounts payable and accrued liabilities | 344,900 | 387,800 | 368,200 | 613,800 | 366,300 |
| Accrued Expenses | 179,700 | 185,200 | 267,400 | 136,400 | 243,700 |
| TOTAL | $3,733,000 | $3,709,600 | $3,314,400 | $3,662,400 | $3,607,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,446,300 | 12,398,000 | 12,405,500 | 11,809,200 | 11,571,100 |
| Other Non-Current Liabilities | 4,736,100 | 4,655,700 | 4,594,500 | 4,619,700 | 4,529,900 |
| TOTAL | $19,374,900 | $19,202,500 | $19,171,900 | $18,630,500 | $18,482,800 |
| Total Liabilities | $23,107,900 | $22,912,100 | $22,486,300 | $22,292,900 | $22,089,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,214 | 230,155 | 230,091 | 230,009 | 229,976 |
| Common Shares | 7,266,500 | 7,258,100 | 7,248,400 | 7,245,900 | 7,242,400 |
| Retained earnings | 3,042,500 | 2,721,800 | 2,704,600 | 2,732,900 | 2,808,300 |
| Other shareholders' equity | 23,500 | 19,300 | 14,900 | 10,400 | 5,500 |
| TOTAL | $10,332,500 | $9,999,200 | $9,967,900 | $9,989,200 | $10,056,200 |
| Total Liabilities And Equity | $33,440,400 | $32,911,300 | $32,454,200 | $32,282,100 | $32,146,100 |