Evergy Quarterly Balance Sheet
NASDAQ: EVRGUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Evergy financial position
As of Mar 31, 2026, Evergy reported total assets of $34.48 billion, up 6.2% from a year earlier against total liabilities of $24.28 billion. Shareholders' equity stood at $10.16 billion, or 29.5% of assets. The company held $18.4 million in cash and equivalents against $15.47 billion of debt, a net debt position of $15.46 billion.
The current ratio (current assets divided by current liabilities) was 0.45, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.52.
Summary generated from market data by MetaCap's automated system. Methodology
Evergy balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.40M | 19.80M | 27.50M | 27.80M | 35.30M | 22.00M | 34.60M | 26.10M | 63.70M | 27.70M | 41.00M | 31.40M |
| Receivables | 201.20M | 214.20M | 338.30M | 390.80M | 198.00M | 245.40M | 386.80M | 429.30M | 175.30M | 256.90M | 330.10M | 321.10M |
| Total Current Assets | 1.88B | 1.82B | 1.92B | 1.87B | 1.83B | 1.84B | 1.99B | 1.96B | 1.83B | 1.79B | 1.90B | 1.84B |
| Property, Plant & Equipment | 26.80B | 26.30B | 25.70B | 25.41B | 25.08B | 24.93B | 24.61B | 24.30B | 23.95B | 23.73B | 23.14B | 22.84B |
| Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Total Assets | 34.48B | 33.95B | 33.44B | 32.91B | 32.45B | 32.28B | 32.15B | 31.83B | 31.26B | 30.98B | 30.62B | 30.28B |
| Accounts Payable | 431.80M | 654.30M | 344.90M | 387.80M | 368.20M | 613.80M | 366.30M | 374.30M | 356.70M | 616.90M | 418.00M | 369.80M |
| Short-Term Debt | 2.33B | 1.76B | 1.85B | 2.08B | 1.60B | 1.86B | 404.80M | 819.50M | 811.50M | 1.75B | 889.40M | 89.40M |
| Total Current Liabilities | 4.22B | 3.70B | 3.73B | 3.71B | 3.31B | 3.66B | 3.61B | 3.31B | 3.19B | 3.51B | 4.81B | 3.95B |
| Long-Term Debt | 13.15B | 13.04B | 12.45B | 12.40B | 12.41B | 11.81B | 11.57B | 11.95B | 11.66B | 11.05B | 9.30B | 10.10B |
| Total Liabilities | 24.28B | 23.68B | 23.11B | 22.91B | 22.49B | 22.29B | 22.09B | 22.10B | 21.59B | 21.29B | 20.85B | 20.73B |
| Shareholders' Equity | 10.16B | 10.22B | 10.29B | 9.96B | 9.93B | 9.96B | 10.03B | 9.70B | 9.64B | 9.66B | 9.75B | 9.53B |
| Retained Earnings | 2.96B | 2.97B | 3.04B | 2.72B | 2.70B | 2.73B | 2.81B | 2.49B | 2.43B | 2.46B | 2.55B | 2.34B |
| Total Debt | 15.47B | 14.80B | 14.29B | 14.47B | 14.00B | 13.67B | 11.98B | 12.77B | 12.47B | 12.81B | 10.19B | 10.19B |
| Net Cash (Debt) | -15.46B | -14.78B | -14.27B | -14.45B | -13.97B | -13.65B | -11.94B | -12.75B | -12.41B | -12.78B | -10.15B | -10.16B |
This table shows 12 quarterly periods of Evergy's balance sheet, from Q1 2026 back to Q2 2023, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow EVRG's reporting calendar. What is a balance sheet?