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Consolidated Balance Sheets - Evergy Metro, Inc - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 28.4 $ 25.2
Receivables, net of allowance for credit losses of $7.0 and $9.3, respectively 207.3 315.3
Accounts receivable pledged as collateral 365.0 359.0
Fuel inventory and supplies 724.1 672.9
Income taxes receivable 0.0 9.3
Regulatory assets 385.5 368.0
Other assets 47.0 44.5
Total Current Assets 1,798.3 1,842.0
PROPERTY, PLANT AND EQUIPMENT, NET 22,329.0 22,136.5
OTHER ASSETS:    
Regulatory assets 1,840.0 1,846.3
Nuclear decommissioning trust fund 689.5 653.3
Other 553.6 534.5
Total Other Assets 5,419.7 5,370.7
TOTAL ASSETS 29,685.9 29,489.9
CURRENT LIABILITIES:    
Current maturities of long-term debt 139.4 439.1
Notes payable and commercial paper 1,748.8 1,332.3
Collateralized note payable 365.0 359.0
Accounts payable 366.4 600.8
Accrued taxes 261.5 163.0
Accrued interest 122.1 124.3
Regulatory liabilities 193.9 155.4
Asset retirement obligations 39.7 40.4
Accrued compensation and benefits 52.7 81.1
Other 176.9 198.4
Total Current Liabilities 3,466.4 3,493.8
LONG-TERM LIABILITIES:    
Long-term debt, net 10,097.2 9,905.7
Deferred income taxes 2,027.6 1,996.6
Unamortized investment tax credits 172.8 174.6
Regulatory liabilities 2,523.7 2,566.8
Pension and post-retirement liability 481.1 458.4
Asset retirement obligations 1,124.1 1,112.8
Other 291.3 287.9
Total Long-Term Liabilities 16,717.8 16,502.8
Commitments and Contingencies (Note 10)
EQUITY:    
Common stock 7,222.2 7,219.7
Retained earnings 2,300.0 2,298.5
Accumulated other comprehensive loss (33.2) (34.5)
Total Evergy, Inc. Shareholders' Equity 9,489.0 9,483.7
TOTAL LIABILITIES AND EQUITY 29,685.9 29,489.9
Evergy Metro    
CURRENT ASSETS:    
Cash and cash equivalents 3.8 3.1
Receivables, net of allowance for credit losses of $7.0 and $9.3, respectively 30.2 37.8
Related party receivables 124.4 170.4
Accounts receivable pledged as collateral 130.0 124.0
Fuel inventory and supplies 258.1 240.6
Income taxes receivable 3.7 0.2
Regulatory assets 70.8 42.3
Prepaid expenses 17.5 22.4
Other assets 11.7 11.0
Total Current Assets 650.2 651.8
PROPERTY, PLANT AND EQUIPMENT, NET 7,897.8 7,844.2
OTHER ASSETS:    
Regulatory assets 337.6 331.5
Nuclear decommissioning trust fund 354.4 334.5
Other 84.4 87.2
Total Other Assets 776.4 753.2
TOTAL ASSETS 9,324.4 9,249.2
CURRENT LIABILITIES:    
Current maturities of long-term debt 79.5 379.5
Notes payable and commercial paper 173.3 111.0
Collateralized note payable 130.0 124.0
Accounts payable 159.0 252.3
Due to Related Parties, Current 0.5 0.9
Accrued taxes 74.1 40.5
Accrued interest 27.5 27.9
Regulatory liabilities 64.6 55.3
Asset retirement obligations 16.9 17.1
Accrued compensation and benefits 24.9 41.7
Other 60.3 49.2
Total Current Liabilities 810.6 1,099.4
LONG-TERM LIABILITIES:    
Long-term debt, net 2,845.4 2,547.1
Deferred income taxes 743.9 720.9
Unamortized investment tax credits 114.0 114.7
Regulatory liabilities 845.9 872.8
Pension and post-retirement liability 217.2 196.6
Asset retirement obligations 431.7 427.1
Other 82.7 84.3
Total Long-Term Liabilities 5,280.8 4,963.5
Commitments and Contingencies (Note 10)
EQUITY:    
Common stock 1,563.1 1,563.1
Retained earnings 1,666.0 1,619.2
Accumulated other comprehensive loss 3.9 4.0
Total Evergy, Inc. Shareholders' Equity 3,233.0 3,186.3
TOTAL LIABILITIES AND EQUITY $ 9,324.4 $ 9,249.2