|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables, net of allowance for credit losses of $13.3 and $15.3, respectively | ||||||||||||||||||||
| Accounts receivable pledged as collateral | ||||||||||||||||||||
| Fuel inventory and supplies | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Regulatory assets, includes $17.1 and $16.7 related to variable interest entity, respectively | ||||||||||||||||||||
| Variable Interest Entities | ||||||||||||||||||||
| Total regulatory assets, includes $17.1 and $16.7 related to variable interest entity, respectively | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $115.8 and $119.4 related to variable interest entity, respectively | ||||||||||||||||||||
| Variable Interest Entities | ||||||||||||||||||||
| Total pROPERTY, PLANT AND EQUIPMENT, NET, includes $115.8 and $119.4 related to variable interest entity, respectively | ||||||||||||||||||||
| OTHER ASSETS: | ||||||||||||||||||||
| Regulatory assets, includes $269.2 and $277.9 related to variable interest entity, respectively | ||||||||||||||||||||
| Variable Interest Entities | ||||||||||||||||||||
| Total regulatory assets, includes $269.2 and $277.9 related to variable interest entity, respectively | ||||||||||||||||||||
| Nuclear decommissioning trust | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total Other Assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Current maturities of long-term debt, includes $17.5 and $17.0 related to variable interest entity, respectively | ||||||||||||||||||||
| Variable Interest Entities | ||||||||||||||||||||
| Total current maturities of long-term debt, includes $17.5 and $17.0 related to variable interest entity, respectively | ||||||||||||||||||||
| Commercial paper | ||||||||||||||||||||
| Short-Term Bank Loans and Notes Payable | ||||||||||||||||||||
| Collateralized note payable | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued taxes | ||||||||||||||||||||
| Accrued interest, includes $1.3 and $1.3 related to variable interest entity, respectively | ||||||||||||||||||||
| Variable Interest Entities | ||||||||||||||||||||
| Total accrued interest, includes $1.3 and $1.3 related to variable interest entity, respectively | ||||||||||||||||||||
| Regulatory liabilities | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Accrued compensation and benefits | ||||||||||||||||||||
| Customer advances for construction | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| LONG-TERM LIABILITIES: | ||||||||||||||||||||
| Long-term debt, net, includes $270.6 and $279.2 related to variable interest entity, respectively | ||||||||||||||||||||
| Variable Interest Entities | ||||||||||||||||||||
| Total long-term debt, net, includes $270.6 and $279.2 related to variable interest entity, respectively | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Unamortized investment tax credits | ||||||||||||||||||||
| Regulatory liabilities | ||||||||||||||||||||
| Pension and post-retirement liability | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total Long-Term Liabilities | ||||||||||||||||||||
| EQUITY: | ||||||||||||||||||||
| Evergy, Inc. Shareholders' Equity: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total Evergy, Inc. Shareholders' Equity | ||||||||||||||||||||
| Noncontrolling Interests | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND EQUITY | ||||||||||||||||||||
Loading...