← Evergy, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $160.3m | $23.2m | $144.9m | $26.2m | $25.2m | $27.7m | $22.0m | $19.8m | |
| Receivables, net of allowance for credit losses of $15.3 and $15.7, respectively | — | $228.5m | $273.9m | $221.6m | $315.3m | $256.9m | $245.4m | $214.2m | |
| Accounts receivable pledged as collateral | $365.0m | $339.0m | $360.0m | $319.0m | $359.0m | $342.0m | $401.0m | $402.0m | |
| Fuel inventory and supplies | $511.0m | $481.6m | $504.5m | $566.7m | $672.9m | $776.2m | $867.4m | $828.9m | |
| Income taxes receivable | $68.0m | $85.5m | $62.9m | $28.0m | $9.3m | $11.5m | $11.1m | $8.2m | |
| Prepaid expenses | $79.1m | $78.2m | $71.9m | $49.3m | $47.8m | $51.3m | $66.1m | $77.9m | |
| Total Current Assets | $1.7b | $1.5b | $1.6b | $1.7b | $1.8b | $1.8b | $1.8b | $1.8b | |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $119.4 and $126.5 related to variable interest entity, respectively | $18.8b | $19.2b | $20.0b | $21.0b | $22.1b | $23.6b | $24.9b | $26.3b | |
| Goodwill | $2.3b | $2.3b | $2.3b | $2.3b | $2.3b | $2.3b | $2.3b | $2.3b | |
| Total Other Assets | $5.0b | $5.2b | $5.4b | $5.7b | $5.4b | $5.5b | $5.5b | $5.8b | |
| Regulatory assets, includes $16.7 and $15.9 related to variable interest entity, respectively | $303.9m | $231.7m | $206.2m | $424.1m | $368.0m | $292.1m | $180.9m | $217.4m | |
| Other | $236.7m | $340.7m | $308.2m | $310.0m | $287.9m | $287.9m | $311.2m | $357.7m | |
| Regulatory assets, includes $277.9 and $294.5 related to variable interest entity, respectively | $1.8b | $1.7b | $1.9b | $2.0b | $1.8b | $1.8b | $1.7b | $1.9b | |
| Nuclear decommissioning trust | $472.1m | $573.2m | $652.1m | $768.7m | $653.3m | $766.4m | $879.8m | $1.0b | |
| Commercial paper | — | — | — | — | $1.3b | $951.8m | $1.2b | $1.4b | |
| Collateralized note payable | $365.0m | $339.0m | $360.0m | $319.0m | $359.0m | $342.0m | $401.0m | $402.0m | |
| Regulatory liabilities | $2.2b | $2.2b | $2.6b | $2.7b | $2.6b | $2.5b | $2.7b | $2.8b | |
| Asset retirement obligations | $49.8m | $71.3m | $901.7m | $940.6m | $1.1b | $1.2b | $1.3b | $1.3b | |
| Deferred income taxes | $1.6b | $1.7b | $1.7b | $1.9b | $2.0b | $2.1b | $2.0b | $2.0b | |
| Unamortized investment tax credits | $373.2m | $375.4m | $186.7m | $181.4m | $174.6m | $170.0m | $162.8m | $155.8m | |
| Total Long-Term Liabilities | $12.7b | $15.1b | $16.0b | $16.2b | $16.5b | $17.8b | $18.6b | $20.0b | |
| Total Evergy, Inc. Shareholders' Equity | $10.0b | $8.6b | $8.7b | $9.2b | $9.5b | $9.7b | $10.0b | $10.2b | |
| Total Equity | $10.0b | $8.5b | $8.7b | $9.2b | $9.5b | $9.7b | $10.0b | $10.3b | |
| TOTAL ASSETS | $25.6b | $26.0b | $27.1b | $28.5b | $29.5b | $31.0b | $32.3b | $33.9b | |
| Current maturities of long-term debt, includes $17.0 and $16.2 related to variable interest entity, respectively | $705.4m | $251.1m | $436.4m | $389.3m | $439.1m | $800.0m | $651.7m | $367.0m | |
| Accounts payable | $451.5m | $528.8m | $654.0m | $639.7m | $600.8m | $616.9m | $613.8m | $654.3m | |
| Accrued taxes | $133.6m | $145.1m | $143.8m | $150.4m | $163.0m | $156.7m | $159.0m | $169.4m | |
| Accrued interest, includes $1.3 and $1.3 related to variable interest entity, respectively | $110.9m | $122.3m | $123.4m | $118.8m | $124.3m | $134.2m | $136.4m | $158.3m | |
| Accrued compensation and benefits | — | $59.2m | $55.5m | $51.6m | $81.1m | $74.5m | $73.0m | — | |
| Total Current Liabilities | $2.9b | $2.3b | $2.4b | $3.1b | $3.5b | $3.5b | $3.7b | $3.7b | |
| Long-term debt, net, includes $279.2 and $295.7 related to variable interest entity, respectively | $6.6b | $8.7b | $9.2b | $9.3b | $9.9b | $11.1b | $11.8b | $13.0b | |
| Pension and post-retirement liability | $987.6m | $1.0b | $1.1b | $879.1m | $458.4m | $464.1m | $371.3m | $278.7m | |
| Common stock | $8.7b | $7.1b | $7.1b | $7.2b | $7.2b | $7.2b | $7.2b | $7.3b | |
| Retained earnings | $1.3b | $1.6b | $1.7b | $2.1b | $2.3b | $2.5b | $2.7b | $3.0b | |
| Accumulated other comprehensive loss | ($3.0m) | ($50.0m) | ($49.4m) | ($44.0m) | ($34.5m) | ($29.6m) | ($23.8m) | ($18.0m) | |
| Noncontrolling Interests | ($37.5m) | ($26.6m) | ($14.9m) | ($2.7m) | $9.6m | $21.9m | $34.2m | $46.5m | |
| TOTAL LIABILITIES AND EQUITY | $25.6b | $26.0b | $27.1b | $28.5b | $29.5b | $31.0b | $32.3b | $33.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.