EVRG · Evergy, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.96B | $5.85B | $5.51B | $5.86B | $5.59B | $4.91B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $4.43B | $4.38B | $4.23B | $4.59B | $4.23B | $3.77B |
| D&A | $1.16B | $1.11B | $1.08B | $929.40M | $896.40M | $880.10M |
| Operating Income | $1.53B | $1.47B | $1.28B | $1.27B | $1.35B | $1.14B |
| Interest Expense | $616.30M | $563.10M | $525.80M | $404.00M | $372.60M | $383.90M |
| Income Tax | $29.90M | $30.00M | $15.60M | $47.50M | $117.40M | $102.20M |
| Net Income | $855.60M | $873.50M | $731.30M | $752.70M | $879.70M | $618.30M |
| EPS - Basic | $3.71 | $3.79 | $3.18 | $3.27 | $3.84 | $2.72 |
| EPS - Diluted | $3.66 | $3.79 | $3.17 | $3.27 | $3.83 | $2.72 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.80M | $22.00M | $27.70M | $25.20M | $26.20M | $144.90M |
| Accounts Receivable | $214.20M | $245.40M | $256.90M | $315.30M | $221.60M | $273.90M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $654.30M | $613.80M | $616.90M | $600.80M | $639.70M | $654.00M |
| Current Assets | $1.82B | $1.84B | $1.79B | $1.84B | $1.71B | $1.62B |
| Total Assets | $33.95B | $32.28B | $30.98B | $29.49B | $28.52B | $27.11B |
| Current Liabilities | $3.70B | $3.66B | $3.51B | $3.49B | $3.10B | $2.36B |
| Long-term Debt | $13.04B | $11.81B | $11.05B | $9.91B | $9.30B | $9.19B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $10.22B | $9.96B | $9.66B | $9.48B | $9.24B | $8.73B |
| Retained Earnings | $2.97B | $2.73B | $2.46B | $2.30B | $2.08B | $1.70B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.05B | $1.98B | $1.98B | $1.80B | $1.35B | $1.75B |
| Investing Cash Flow | ($2.57B) | ($2.26B) | ($2.47B) | ($2.15B) | ($1.91B) | ($1.53B) |
| Financing Cash Flow | $522.00M | $280.30M | $494.00M | $349.30M | $443.40M | ($98.40M) |
| CapEx | $2.80B | $2.34B | $2.33B | $2.17B | $1.97B | $1.56B |
| Free Cash Flow | ($751.70M) | ($352.90M) | ($353.80M) | ($364.60M) | ($620.80M) | $193.50M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 25.7% | 25.1% | 23.3% | 21.6% | 24.3% | 23.3% |
| EBITDA margin | 45.2% | 44.2% | 42.8% | 37.5% | 40.3% | 41.2% |
| Net margin | 14.4% | 14.9% | 13.3% | 12.8% | 15.7% | 12.6% |
| Free cash flow margin | -12.6% | -6.0% | -6.4% | -6.2% | -11.1% | 3.9% |
| FCF / Net income | -0.88 | -0.40 | -0.48 | -0.48 | -0.71 | 0.31 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 3.4% | 3.3% | 2.1% | 5.9% | 11.8% | 14.2% |
| Return on assets | 2.5% | 2.7% | 2.4% | 2.6% | 3.1% | 2.3% |
| Return on equity | 8.4% | 8.8% | 7.6% | 7.9% | 9.5% | 7.1% |
| Return on invested capital | 6.4% | 6.5% | 6.1% | 6.1% | 6.4% | 5.5% |
| Liquidity | ||||||
| Current ratio | 0.49 | 0.50 | 0.51 | 0.53 | 0.55 | 0.69 |
| Quick ratio | 0.49 | 0.50 | 0.51 | 0.53 | 0.55 | 0.69 |
| Cash ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
| Leverage | ||||||
| Debt / Equity | 1.28 | 1.19 | 1.14 | 1.04 | 1.01 | 1.05 |
| Debt / Assets | 0.38 | 0.37 | 0.36 | 0.34 | 0.33 | 0.34 |
| Debt / EBITDA | 4.84 | 4.57 | 4.69 | 4.51 | 4.13 | 4.54 |
| Interest coverage | 2.5x | 2.6x | 2.4x | 3.1x | 3.6x | 3.0x |
| Equity multiplier | 3.32 | 3.24 | 3.21 | 3.11 | 3.09 | 3.10 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.18 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 13d | 15d | 17d | 20d | 14d | 20d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 19.8x | 16.2x | 16.5x | 19.2x | 17.9x | 20.4x |
| P / B | 1.7x | 1.4x | 1.2x | 1.5x | 1.7x | 1.4x |
| P / S | 2.8x | 2.4x | 2.2x | 2.5x | 2.8x | 2.6x |
| EV / EBITDA | 11.1x | 10.1x | 9.8x | 11.1x | 11.1x | 10.7x |
| Growth | ||||||
| Revenue growth (YoY) | 2.0% | 6.2% | -6.0% | 4.9% | 13.7% | -4.6% |
| Revenue CAGR (3y) | 0.6% | 1.5% | 3.9% | 4.4% | 9.8% | - |
| Revenue CAGR (5y) | 3.9% | 2.6% | 5.5% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 4.4% | 14.5% | 1.2% | -6.5% | 18.4% | -3.5% |
| Net income growth (YoY) | -2.0% | 19.4% | -2.8% | -14.4% | 42.3% | -7.7% |
| EPS growth (YoY) | -3.4% | 19.6% | -3.1% | -14.6% | 40.8% | -2.5% |
| EPS CAGR (3y) | 3.8% | -0.3% | 5.2% | 5.4% | 16.4% | - |
| EPS CAGR (5y) | 6.1% | 6.3% | 5.5% | - | - | - |
| FCF growth (YoY) | -113.0% | 0.3% | 3.0% | 41.3% | - | -64.1% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 2.7% | 3.0% | 1.9% | 2.6% | 5.9% | 1.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$5.96B totalEvergy Companies$5.96B · 100.0%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Electric & Other Services Combined
Comparing Evergy against the 5 most active filers in the same SIC group.
Dividends
$2.75/share trailing 12 months · +4.0% YoY
| Ex-date | Per share |
|---|---|
| May 22, 2026 | $0.6950 |
| Mar 10, 2026 | $0.6950 |
| Nov 21, 2025 | $0.6950 |
| Aug 22, 2025 | $0.6680 |
| May 23, 2025 | $0.6680 |
| Mar 10, 2025 | $0.6680 |
| Nov 21, 2024 | $0.6680 |
| Aug 20, 2024 | $0.6430 |
| May 17, 2024 | $0.6430 |
| Mar 8, 2024 | $0.6430 |
| Nov 21, 2023 | $0.6430 |
| Aug 18, 2023 | $0.6130 |
| May 18, 2023 | $0.6130 |
| Mar 8, 2023 | $0.6130 |
| Nov 17, 2022 | $0.6130 |
| Aug 18, 2022 | $0.5730 |
| May 19, 2022 | $0.5730 |
| Mar 4, 2022 | $0.5730 |
| Nov 18, 2021 | $0.5730 |
| Aug 19, 2021 | $0.5350 |
| May 20, 2021 | $0.5350 |
| Mar 5, 2021 | $0.5350 |
| Nov 19, 2020 | $0.5350 |
| Aug 19, 2020 | $0.5050 |