Evergy Inc. (EVRG) Financial Statements (2024 and earlier)

Company Profile

Business Address 1200 MAIN STREET
KANSAS CITY, MO 64105
State of Incorp. MO
Fiscal Year End December 31
Industry (SIC) 4931 - Electric and Other Services Combined (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28252614523160
Cash and cash equivalents28252614523160
Restricted cash and investments      
Receivables268325250337229194
Inventory, net of allowances, customer advances and progress billings776673567505482511
Inventory776673567505482511
Derivative instruments and hedges, assets1325    
Regulatory asset292368424206232304
Other current assets314575   
Other undisclosed current assets380382368432503512
Total current assets:1,7891,8421,7101,6241,4681,681
Noncurrent Assets
Property, plant and equipment23,59522,13721,00319,951  
Intangible assets, net (including goodwill)     2,3372,339
Goodwill     2,3372,339
Regulated entity, other noncurrent assets5,4585,3715,6605,3852,3142,230
Other noncurrent assets     512397
Other undisclosed noncurrent assets 134141148155  
Total noncurrent assets:29,18727,64826,81025,4915,1624,965
Other undisclosed assets     19,34618,952
TOTAL ASSETS:30,97629,49028,52127,11525,97625,598
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities982969961977796696
Interest and dividends payable✕✕✕119123122111
Taxes payable✕✕✕150144145134
Employee-related liabilities✕✕✕5256  
Accounts payable617601640654529452
Accrued liabilities365368    
Debt1,7591,7771,5497578341,448
Derivative instruments and hedges, liabilities1226    
Regulatory liability183155712663110
Asset retirement obligation404020407150
Other liabilities213198185183221172
Other undisclosed current liabilities323328319373351391
Total current liabilities:3,5133,4943,1032,3562,3362,867
Noncurrent Liabilities
Long-term debt and lease obligation11,0539,9069,2989,1918,7476,681
Long-term debt, excluding current maturities11,0539,9069,2989,1918,7476,636
Capital lease obligations✕✕✕✕✕✕45
Liabilities, other than long-term debt6,7256,5976,8786,8506,3296,053
Accumulated deferred investment tax credit170175181187375373
Asset retirement obligations1,1631,113941902603637
Deferred tax liabilities, net✕✕✕✕✕✕1,599
Deferred income tax liabilities2,0981,9971,8621,6651,744✕
Liability, pension and other postretirement and postemployment benefits4644588791,1491,018988
Regulatory liability2,5432,5672,7052,6392,2482,219
Other liabilities288288310308341237
Other undisclosed noncurrent liabilities     196
Total noncurrent liabilities:17,77916,50316,17616,04115,09512,740
Total liabilities:21,29119,99719,27918,39617,43115,607
Equity
Equity, attributable to parent9,6639,4849,2448,7338,57210,028
Common stock7,2357,2207,2067,0807,0708,685
Accumulated other comprehensive loss(30)(35)(44)(49)(50)(3)
Retained earnings2,4582,2992,0831,7031,5521,346
Equity, attributable to noncontrolling interest2210(3)(15)(27)(38)
Total equity:9,6859,4939,2428,7198,5459,991
TOTAL LIABILITIES AND EQUITY:30,97629,49028,52127,11525,97625,598

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues5,5085,8595,5874,9135,1484,276
Cost of revenue(2,651)(3,185)(2,868)(2,525)(2,735)(2,454)
Gross profit:2,8572,6742,7192,3882,4131,822
Operating expenses(1,575)(1,407)(1,364)(1,244)(1,227)(888)
Operating income:1,2821,2671,3551,1441,186934
Nonoperating income (expense)(5)(58)19(36)(39)(54)
Investment income, nonoperating3096011119
Other nonoperating expense(35)(67)(41)(47)(50)(63)
Interest and debt expense(526)(404)(373)(384)(374)(280)
Income from continuing operations before equity method investments, income taxes:7528051,001724773600
Income from equity method investments7788105
Income from continuing operations before income taxes:7598131,009732783605
Income tax expense(16)(48)(117)(102)(97)(59)
Income from continuing operations:744765892630686546
Income before gain (loss) on sale of properties:✕✕✕892630686546
Net income:744765892630686546
Net loss attributable to noncontrolling interest   (12)   
Other undisclosed net loss attributable to parent(12)(12) (12)(16)(10)
Net income available to common stockholders, diluted:731753880618670536

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:744765892630686546
Other comprehensive income (loss)51051(47)(3)
Comprehensive income:749775897631639543
Comprehensive loss, net of tax, attributable to noncontrolling interest(12)(12)(24)(12)(16)(10)
Other undisclosed comprehensive income, net of tax, attributable to parent   12   
Comprehensive income, net of tax, attributable to parent:736762885619623533

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: