Current Liabilities
Evergy·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $3.3B | $3.6B | $3.7B | $3.3B | $3.7B | $3.7B | $3.7B | $4.2B |
| Accounts payable | $374.3M | $366.3M | $613.8M | $368.2M | $387.8M | $344.9M | $654.3M | $431.8M |
| Current portion of long-term debt | $969.7M | $1.4B | $651.7M | $651.9M | $652.5M | $616.6M | $367M | $367M |
| Income taxes payable | $234.8M | $338.6M | $159M | $264.8M | $253.4M | $356.6M | $169.4M | $287.6M |
| Accrued interest | $117.1M | $169.8M | $136.4M | $204.4M | $119M | $179.7M | $158.3M | $211.5M |
| Customer advances for construction | — | — | — | — | — | — | $161.6M | $196.3M |
| Other accrued liabilities | $219.7M | $210.1M | $290.4M | $205.4M | $269.7M | $369.6M | $213.5M | $175.6M |
| Note payable to DIRECTV | $219.7M | $210.1M | $290.4M | $205.4M | $269.7M | $369.6M | $213.5M | $175.6M |