Evergy balance sheet
At the end of fiscal 2025, Evergy had total assets of $33.95bn and shareholders' equity of $10.22bn. It held $19.8m in cash against $14.80bn of debt: net debt of $14.78bn.
Balance sheet
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | — | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 |
| Total current assets | — | 0.7 | 1.7 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 |
| Goodwill | — | 0.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Total assets | — | 11.6 | 25.6 | 26.0 | 27.1 | 28.5 | 29.5 | 31.0 | 32.3 | 33.9 | 35.4 |
| Accounts payable | — | 0.2 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 |
| Total current liabilities | — | 0.8 | 2.9 | 2.3 | 2.4 | 3.1 | 3.5 | 3.5 | 3.7 | 3.7 | 5.8 |
| Short-term debt | — | 0.0 | 0.7 | 0.3 | 0.4 | 0.4 | 0.4 | 0.8 | 0.7 | 0.4 | 1.5 |
| Long-term debt | — | 3.7 | 6.6 | 8.7 | 9.2 | 9.3 | 9.9 | 11.1 | 11.8 | 13.0 | 12.3 |
| Total debt | 0.0 | 3.7 | 7.3 | 9.0 | 9.6 | 9.7 | 10.3 | 12.8 | 13.7 | 14.8 | 13.8 |
| Shareholders' equity | 3.8 | 3.9 | 10.0 | 8.6 | 8.7 | 9.2 | 9.5 | 9.7 | 10.0 | 10.2 | 10.2 |
| Net debt (negative = net cash) | −0.0 | 3.7 | 7.2 | 9.0 | 9.5 | 9.7 | 10.3 | 12.8 | 13.6 | 14.8 | 13.8 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0.4 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 |
| Total current assets | 2.0 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.9 | 2.1 |
| Goodwill | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Total assets | 32.1 | 32.3 | 32.5 | 32.9 | 33.4 | 33.9 | 34.5 | 35.4 |
| Accounts payable | 0.4 | 0.6 | 0.4 | 0.4 | 0.3 | 0.7 | 0.4 | 0.5 |
| Total current liabilities | 3.6 | 3.7 | 3.3 | 3.7 | 3.7 | 3.7 | 4.2 | 5.8 |
| Short-term debt | 0.4 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 1.5 |
| Long-term debt | 11.6 | 11.8 | 12.4 | 12.4 | 12.4 | 13.0 | 13.1 | 12.3 |
| Total debt | 12.0 | 12.5 | 13.1 | 13.1 | 13.1 | 13.4 | 13.5 | 13.8 |
| Shareholders' equity | 10.0 | 10.0 | 9.9 | 10.0 | 10.3 | 10.2 | 10.2 | 10.2 |
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