Evergy, Inc. (EVRG) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1453621763042350107
Cash and cash equivalents1453621763042350107
Receivables337372509300229269278
Inventory, net of allowances, customer advances and progress billings505512520499482454489
Inventory505512520499482454489
Regulatory current assets206206208228232205243
Other undisclosed current assets432463378402503534423
Total current assets:1,6241,9151,7901,7331,4681,5121,539
Noncurrent Assets
Property, plant and equipment19,95119,62419,19219,223 18,976 
Intangible assets, net (including goodwill)    2,3372,3372,337
Goodwill    2,3372,3372,337
Regulated entity, other noncurrent assets5,3855,1865,1105,0682,3142,4112,237
Other noncurrent assets    512508512
Other undisclosed noncurrent assets155157159160 (18,976) 
Total noncurrent assets:25,49124,96724,46024,4525,1625,2555,086
Other undisclosed assets    19,34619,14019,093
TOTAL ASSETS:27,11526,88126,25026,18525,97625,90825,718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities977853687733796710555
Accounts payable654359333298529311278
Employee-related liabilities56706171   
Taxes payable144306200226145288196
Interest and dividends payable1231199313712211181
Debt7572004671,0558346322,259
Regulatory liability26355256636044
Asset retirement obligation40676769715855
Other liabilities183176147142221208245
Other undisclosed current liabilities373767667342351407325
Total current liabilities:2,3562,0982,0862,3982,3362,0753,483
Noncurrent Liabilities
Long-term debt and lease obligation9,191   8,7478,7497,123
Long-term debt, excluding current maturities9,191   8,7478,7497,123
Liabilities, other than long-term debt6,8506,7226,3566,2886,3296,4756,240
Accumulated deferred investment tax credit187188188373375370371
Asset retirement obligations902882619612603659648
Deferred income tax liabilities1,6651,6831,6021,7971,7441,7301,631
Liability, pension and other postretirement and postemployment benefits1,1491,0481,0081,0131,0181,1501,002
Regulatory liability2,6392,5902,5812,1562,2482,2282,232
Other liabilities308331358338341338356
Other undisclosed noncurrent liabilities 9,2769,2818,994191919
Total noncurrent liabilities:16,04115,99915,63715,28215,09515,24313,381
Total liabilities:18,39618,09717,72417,67917,43117,31816,864
Stockholders' equity
Stockholders' equity attributable to parent8,7338,8028,5488,5298,5728,6198,883
Common stock7,0807,0777,0747,0727,0707,0677,563
Accumulated other comprehensive loss(49)(48)(50)(49)(50)(51)(29)
Retained earnings1,7031,7741,5241,5061,5521,6031,349
Stockholders' equity attributable to noncontrolling interest(15)(18)(21)(24)(27)(29)(28)
Total stockholders' equity:8,7198,7848,5278,5058,5458,5908,855
TOTAL LIABILITIES AND EQUITY:27,11526,88126,25026,18525,97625,90825,718

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,0941,5181,1851,1171,1321,5781,222
Cost of revenue(674)(687)(601)(606)(660)(731)(643)
Gross profit:421831584511472846579
Operating expenses(268)(309)(313)(314)(306)(308)(307)
Operating income:153522272198166539272
Nonoperating income (expense)1(11)(4)(21)(7)(15)(9)
Investment income, nonoperating723(1)323
Other nonoperating expense(6)(13)(7)(20)(10)(17)(12)
Interest and debt expense(93)(95)(100)(96)(97)(91)(95)
Income from continuing operations before equity method investments, income taxes:604161688063433167
Income from equity method investments2222242
Income from continuing operations before income taxes:624181708265436169
Income tax expense (benefit)(8)(50)(34)(10)2(66)(24)
Net income:543681367267371145
Net income (loss) attributable to noncontrolling interest9(3)(3) 13(4)(5)
Other undisclosed net loss attributable to parent(12)  (3)(16)  
Net income available to common stockholders, diluted:513651336964367140

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:543681367267371145
Other comprehensive income (loss)(1)1(1)11(22)(16)
Comprehensive income:533691357467349129
Comprehensive income (loss), net of tax, attributable to noncontrolling interest6(6)(6)(3)10(8)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9)33 (13)45
Comprehensive income, net of tax, attributable to parent:503661327165345124

Statements sources

The financial statements are based on the company's filings with the 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.

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