Evergy Inc (EVRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,400 | 19,800 | 27,500 | 27,800 | 35,300 |
| Receivables | 603,200 | 624,400 | 788,400 | 728,800 | 599,000 |
| Inventories | 853,600 | 828,900 | 817,000 | 845,700 | 867,700 |
| Other current assets | 324,800 | 264,800 | 226,800 | 200,700 | 259,000 |
| TOTAL | $1,879,200 | $1,815,800 | $1,924,700 | $1,865,500 | $1,834,400 |
| Non-Current Assets | |||||
| PPE Net | 26,803,900 | 26,301,500 | 25,698,600 | 25,409,800 | 25,078,500 |
| Intangibles | 2,336,600 | 2,336,600 | 2,336,600 | 2,336,600 | 2,336,600 |
| Other Non-Current Assets | 3,461,800 | 3,494,600 | 3,480,500 | 3,299,400 | 3,204,700 |
| TOTAL | $32,602,300 | $32,132,700 | $31,515,700 | $31,045,800 | $30,619,800 |
| Total Assets | $34,481,500 | $33,948,500 | $33,440,400 | $32,911,300 | $32,454,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 367,000 | 367,000 | 616,600 | 652,500 | 651,900 |
| Accounts payable and accrued liabilities | 431,800 | 654,300 | 344,900 | 387,800 | 368,200 |
| Accrued Expenses | 211,500 | 158,300 | 179,700 | 185,200 | 267,400 |
| TOTAL | $4,218,000 | $3,695,900 | $3,733,000 | $3,709,600 | $3,314,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,147,000 | 13,039,200 | 12,446,300 | 12,398,000 | 12,405,500 |
| Other Non-Current Liabilities | 4,752,300 | 4,766,000 | 4,736,100 | 4,655,700 | 4,594,500 |
| TOTAL | $20,057,300 | $19,984,800 | $19,374,900 | $19,202,500 | $19,171,900 |
| Total Liabilities | $24,275,300 | $23,680,700 | $23,107,900 | $22,912,100 | $22,486,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,513 | 230,282 | 230,214 | 230,155 | 230,091 |
| Common Shares | 7,217,200 | 7,273,100 | 7,266,500 | 7,258,100 | 7,248,400 |
| Retained earnings | 2,956,000 | 2,966,200 | 3,042,500 | 2,721,800 | 2,704,600 |
| Other shareholders' equity | 33,000 | 28,500 | 23,500 | 19,300 | 14,900 |
| TOTAL | $10,206,200 | $10,267,800 | $10,332,500 | $9,999,200 | $9,967,900 |
| Total Liabilities And Equity | $34,481,500 | $33,948,500 | $33,440,400 | $32,911,300 | $32,454,200 |