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Evergy Inc

For the period ended Mar 31, 2025. Filed May 8, 2025.

View on SEC.gov

About this filing

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.

Mar 31, 2025 · Filed May 8, 2025

EVRG$88.44+0.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Evergy Metro, Inc. Unaudited Consolidated Balance Sheets

EVERGY METRO, INC.
Consolidated Balance Sheets
(Unaudited)
March 31December
20252024
ASSETS · (millions, except share amounts)
CURRENT ASSETS:
Cash and cash equivalents$6.2$3.7
Receivables, net of allowance for credit losses of $4.1 and $5.8, respectively51.258.1
Related party receivables128.8126.1
Accounts receivable pledged as collateral136.0136.0
Fuel inventory and supplies289.1283.8
Regulatory assets48.942.7
Prepaid expenses25.925.6
Other27.725.5
Total Current Assets713.8701.5
PROPERTY, PLANT AND EQUIPMENT, NET8,278.48,292.4
OTHER ASSETS:
Regulatory assets450.9429.4
Nuclear decommissioning trust455.8471.9
Other86.881.5
Total Other Assets993.5982.8
TOTAL ASSETS$9,985.7$9,976.7
EVERGY METRO, INC.
Consolidated Balance Sheets
(Unaudited)
March 31December
20252024
LIABILITIES AND EQUITY · (millions, except share amounts)
CURRENT LIABILITIES:
Current maturities of long-term debt$350.0$350.0
Commercial paper252.8158.7
Collateralized note payable136.0136.0
Accounts payable146.6252.8
Related party payables—0.2
Accrued taxes89.652.4
Accrued interest52.432.1
Regulatory liabilities38.438.5
Asset retirement obligations12.611.8
Accrued compensation and benefits29.337.6
Other71.969.8
Total Current Liabilities1,179.61,139.9
LONG-TERM LIABILITIES:
Long-term debt, net2,874.02,873.4
Deferred income taxes744.3755.3
Unamortized investment tax credits107.2108.0
Regulatory liabilities1,000.81,008.4
Pension and post-retirement liability133.2137.0
Asset retirement obligations494.5490.9
Other89.187.6
Total Long-Term Liabilities5,443.15,460.6
Commitments and Contingencies (Note 10)
EQUITY:
Common stock - 1,000 shares authorized, without par value, 1 share issued, stated value1,563.11,563.1
Retained earnings1,796.61,809.7
Accumulated other comprehensive income3.33.4
Total Equity3,363.03,376.2
TOTAL LIABILITIES AND EQUITY$9,985.7$9,976.7
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.