Evergy, Inc.
EVRG
$63.76
-$1.00-1.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.30M | 22.00M | 34.60M | 26.10M | 63.70M |
| Total Receivables | 198.00M | 256.50M | 405.90M | 429.30M | 175.30M |
| Inventory | 867.70M | 867.40M | 818.90M | 806.70M | 800.70M |
| Prepaid Expenses | 73.40M | 66.10M | 63.20M | 73.30M | 62.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 660.00M | 627.30M | 667.60M | 628.60M | 724.50M |
| Total Current Assets | 1.83B | 1.84B | 1.99B | 1.96B | 1.83B |
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| Total Current Assets | 1.83B | 1.84B | 1.99B | 1.96B | 1.83B |
| Net Property, Plant & Equipment | 24.89B | 24.79B | 24.45B | 24.12B | 23.75B |
| Long-term Investments | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45B | 1.40B | 1.44B | 1.39B | 1.39B |
| Total Assets | 32.45B | 32.28B | 32.15B | 31.83B | 31.26B |
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| Total Accounts Payable | 368.20M | 613.80M | 366.30M | 374.30M | 356.70M |
| Total Accrued Expenses | 267.40M | 209.40M | 243.70M | 175.40M | 233.80M |
| Short-term Debt | 1.34B | 1.61B | 1.85B | 1.30B | 1.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 651.90M | 679.60M | 404.80M | 819.50M | 811.50M |
| Total Finance Division Other Current Liabilities | 682.30M | 551.00M | 744.50M | 642.90M | 627.20M |
| Total Other Current Liabilities | 682.30M | 551.00M | 744.50M | 642.90M | 627.20M |
| Total Current Liabilities | 3.31B | 3.66B | 3.61B | 3.31B | 3.19B |
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| Total Current Liabilities | 3.31B | 3.66B | 3.61B | 3.31B | 3.19B |
| Long-Term Debt | 12.41B | 11.81B | 11.57B | 11.95B | 11.66B |
| Short-term Debt | 1.34B | 1.61B | 1.85B | 1.30B | 1.16B |
| Capital Leases | -- | 118.10M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.77B | 6.70B | 6.91B | 6.83B | 6.74B |
| Total Liabilities | 22.49B | 22.29B | 22.09B | 22.10B | 21.59B |
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| Common Stock & APIC | 7.25B | 7.25B | 7.24B | 7.24B | 7.24B |
| Retained Earnings | 2.70B | 2.73B | 2.81B | 2.49B | 2.43B |
| Treasury Stock & Other | -22.40M | -23.80M | -25.60M | -26.90M | -28.30M |
| Total Common Equity | 9.93B | 9.96B | 10.03B | 9.70B | 9.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.93B | 9.96B | 10.03B | 9.70B | 9.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.30M | 34.20M | 31.10M | 28.10M | 25.00M |
| Total Equity | 9.97B | 9.99B | 10.06B | 9.73B | 9.66B |
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