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Consolidated Balance Sheets - Evergy Kansas Central, 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 $12.1 and $16.9, 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
Prepaid expenses 41.0 47.8
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)
Evergy, Inc. Shareholders' Equity:    
Common stock 7,222.2 7,219.7
Retained earnings 2,300.0 2,298.5
Total Evergy, Inc. Shareholders' Equity 9,489.0 9,483.7
Noncontrolling Interests 12.7 9.6
Total Equity 9,501.7 9,493.3
TOTAL LIABILITIES AND EQUITY 29,685.9 29,489.9
Evergy Kansas Central    
CURRENT ASSETS:    
Cash and cash equivalents 9.4 8.7
Receivables, net of allowance for credit losses of $12.1 and $16.9, respectively 153.3 249.4
Related party receivables 6.5 7.9
Accounts receivable pledged as collateral 185.0 185.0
Fuel inventory and supplies 369.8 349.5
Regulatory assets 135.3 121.9
Prepaid expenses 17.9 18.7
Other assets 31.5 28.8
Total Current Assets 908.7 969.9
PROPERTY, PLANT AND EQUIPMENT, NET 11,181.3 11,080.8
OTHER ASSETS:    
Regulatory assets 589.3 590.0
Nuclear decommissioning trust fund 335.1 318.8
Other 281.0 268.1
Total Other Assets 1,205.4 1,176.9
TOTAL ASSETS 13,434.3 13,368.3
CURRENT LIABILITIES:    
Current maturities of long-term debt 50.0 50.0
Notes payable and commercial paper 323.0 772.1
Collateralized note payable 185.0 185.0
Accounts payable 177.9 247.3
Due to Related Parties, Current 35.3 28.9
Accrued taxes 196.6 125.5
Accrued interest 79.0 72.6
Regulatory liabilities 99.7 72.1
Asset retirement obligations 20.7 21.3
Accrued compensation and benefits 27.9 39.4
Other 102.6 135.0
Total Current Liabilities 1,297.7 1,749.2
LONG-TERM LIABILITIES:    
Long-term debt, net 4,281.4 3,886.9
Deferred income taxes 841.6 844.5
Unamortized investment tax credits 56.3 57.3
Regulatory liabilities 1,376.0 1,368.9
Pension and post-retirement liability 246.5 244.7
Asset retirement obligations 550.0 543.8
Other 171.0 165.6
Total Long-Term Liabilities 7,522.8 7,111.7
Commitments and Contingencies (Note 10)
Evergy, Inc. Shareholders' Equity:    
Common stock 2,737.6 2,737.6
Retained earnings 1,863.5 1,760.2
Total Evergy, Inc. Shareholders' Equity 4,601.1 4,497.8
Noncontrolling Interests 12.7 9.6
Total Equity 4,613.8 4,507.4
TOTAL LIABILITIES AND EQUITY 13,434.3 13,368.3
Variable Interest Entities    
CURRENT ASSETS:    
PROPERTY, PLANT AND EQUIPMENT, NET 138.9 140.7
Variable Interest Entities | Evergy Kansas Central    
CURRENT ASSETS:    
PROPERTY, PLANT AND EQUIPMENT, NET $ 138.9 $ 140.7