Evergy Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
EVRG$88.44+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Evergy Metro, Inc. Unaudited Consolidated Balance Sheets
| EVERGY METRO, INC. | ||
|---|---|---|
| Consolidated Balance Sheets | ||
| (Unaudited) | ||
| September 30 | December 31 | |
| 2024 | 2023 | |
| ASSETS · (millions, except share amounts) | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $7.1 | $3.3 |
| Receivables, net of allowance for credit losses of $5.1 and $7.9, respectively | 116.7 | 55.0 |
| Related party receivables | 116.2 | 128.5 |
| Accounts receivable pledged as collateral | 160.0 | 126.0 |
| Fuel inventory and supplies | 263.2 | 264.6 |
| Regulatory assets | 49.4 | 53.2 |
| Prepaid expenses | 23.5 | 20.9 |
| Other | 23.7 | 14.7 |
| Total Current Assets | 759.8 | 666.2 |
| PROPERTY, PLANT AND EQUIPMENT, NET | 8,243.2 | 8,131.2 |
| OTHER ASSETS: | ||
| Regulatory assets | 415.9 | 380.8 |
| Nuclear decommissioning trust | 466.7 | 401.3 |
| Other | 78.3 | 77.0 |
| Total Other Assets | 960.9 | 859.1 |
| TOTAL ASSETS | $9,963.9 | $9,656.5 |
| EVERGY METRO, INC. | ||
|---|---|---|
| Consolidated Balance Sheets | ||
| (Unaudited) | ||
| September 30 | December 31 | |
| 2024 | 2023 | |
| LIABILITIES AND EQUITY · (millions, except share amounts) | ||
| CURRENT LIABILITIES: | ||
| Current maturities of long-term debt | $350.0 | $— |
| Commercial paper | 71.9 | 423.3 |
| Collateralized note payable | 160.0 | 126.0 |
| Accounts payable | 160.8 | 272.5 |
| Related party payables | — | 1.1 |
| Accrued taxes | 143.8 | 45.7 |
| Accrued interest | 50.5 | 27.4 |
| Regulatory liabilities | 35.8 | 43.0 |
| Asset retirement obligations | 16.4 | 16.0 |
| Accrued compensation and benefits | 34.3 | 36.9 |
| Other | 59.8 | 58.3 |
| Total Current Liabilities | 1,083.3 | 1,050.2 |
| LONG-TERM LIABILITIES: | ||
| Long-term debt, net | 2,872.8 | 2,924.4 |
| Deferred income taxes | 838.3 | 797.2 |
| Unamortized investment tax credits | 108.9 | 111.3 |
| Regulatory liabilities | 876.7 | 860.2 |
| Pension and post-retirement liability | 209.7 | 190.8 |
| Asset retirement obligations | 481.0 | 444.4 |
| Other | 85.1 | 85.0 |
| Total Long-Term Liabilities | 5,472.5 | 5,413.3 |
| Commitments and Contingencies (Note 12) | ||
| EQUITY: | ||
| Common stock - 1,000 shares authorized, without par value, 1 share issued, stated value | 1,563.1 | 1,563.1 |
| Retained earnings | 1,841.5 | 1,626.2 |
| Accumulated other comprehensive income | 3.5 | 3.7 |
| Total Equity | 3,408.1 | 3,193.0 |
| TOTAL LIABILITIES AND EQUITY | $9,963.9 | $9,656.5 |
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