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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | - | $1.81B | $1.44B | $1.37B | - | $1.81B | $1.45B | $1.33B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $1.13B | - | $1.15B | $1.09B | $1.08B | - | $1.18B | $1.09B | $1.07B | - |
| D&A | $305.30M | - | $290.30M | $288.40M | $288.10M | - | $282.30M | $280.10M | $276.10M | - |
| Operating Income | $318.40M | - | $658.50M | $343.80M | $291.60M | - | $627.50M | $358.10M | $260.20M | - |
| Interest Expense | $174.50M | - | $152.00M | $153.80M | $152.50M | - | $143.90M | $143.60M | $133.20M | - |
| Income Tax | $3.40M | - | $26.00M | $10.00M | $9.60M | - | $20.00M | $7.40M | $7.30M | - |
| Net Income | $151.50M | - | $475.00M | $171.30M | $125.00M | - | $465.60M | $207.00M | $122.70M | - |
| EPS - Basic | $0.66 | - | $2.06 | $0.74 | $0.54 | - | $2.02 | $0.90 | $0.53 | - |
| EPS - Diluted | $0.64 | - | $2.03 | $0.74 | $0.54 | - | $2.02 | $0.90 | $0.53 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.40M | $19.80M | $27.50M | $27.80M | $35.30M | $22.00M | $34.60M | $26.10M | $63.70M | $27.70M |
| Accounts Receivable | $201.20M | $214.20M | $338.30M | $390.80M | $198.00M | $245.40M | $386.80M | $429.30M | $175.30M | $256.90M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $431.80M | $654.30M | $344.90M | $387.80M | $368.20M | $613.80M | $366.30M | $374.30M | $356.70M | $616.90M |
| Current Assets | $1.88B | $1.82B | $1.92B | $1.87B | $1.83B | $1.84B | $1.99B | $1.96B | $1.83B | $1.79B |
| Total Assets | $34.48B | $33.95B | $33.44B | $32.91B | $32.45B | $32.28B | $32.15B | $31.83B | $31.26B | $30.98B |
| Current Liabilities | $4.22B | $3.70B | $3.73B | $3.71B | $3.31B | $3.66B | $3.61B | $3.31B | $3.19B | $3.51B |
| Long-term Debt | $13.15B | $13.04B | $12.45B | $12.40B | $12.41B | $11.81B | $11.57B | $11.95B | $11.66B | $11.05B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $10.16B | $10.22B | $10.29B | $9.96B | $9.93B | $9.96B | $10.03B | $9.70B | $9.64B | $9.66B |
| Retained Earnings | $2.96B | $2.97B | $3.04B | $2.72B | $2.70B | $2.73B | $2.81B | $2.49B | $2.43B | $2.46B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $362.50M | - | - | - | $449.60M | - | - | - | $317.30M | - |
| Investing Cash Flow | ($756.60M) | - | - | - | ($598.90M) | - | - | - | ($583.20M) | - |
| Financing Cash Flow | $400.70M | - | - | - | $171.60M | - | - | - | $303.60M | - |
| CapEx | $851.90M | - | - | - | $592.80M | - | - | - | $618.60M | - |
| Free Cash Flow | ($489.40M) | - | - | - | ($143.20M) | - | - | - | ($301.30M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 22.1% | - | 36.4% | 23.9% | 21.2% | - | 34.6% | 24.7% | 19.5% | - |
| EBITDA margin | 43.2% | - | 52.4% | 44.0% | 42.2% | - | 50.2% | 44.1% | 40.3% | - |
| Net margin | 10.5% | - | 26.2% | 11.9% | 9.1% | - | 25.7% | 14.3% | 9.2% | - |
| Free cash flow margin | -33.9% | - | - | - | -10.4% | - | - | - | -22.6% | - |
| FCF / Net income | -3.23 | - | - | - | -1.15 | - | - | - | -2.46 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 2.2% | - | 5.2% | 5.5% | 7.1% | - | 4.1% | 3.5% | 5.6% | - |
| Return on assets | 0.4% | - | 1.4% | 0.5% | 0.4% | - | 1.4% | 0.7% | 0.4% | - |
| Return on equity | 1.5% | - | 4.6% | 1.7% | 1.3% | - | 4.6% | 2.1% | 1.3% | - |
| Return on invested capital | 1.3% | - | 2.7% | 1.5% | 1.2% | - | 2.8% | 1.6% | 1.2% | - |
| Liquidity | ||||||||||
| Current ratio | 0.45 | 0.49 | 0.52 | 0.50 | 0.55 | 0.50 | 0.55 | 0.59 | 0.57 | 0.51 |
| Quick ratio | 0.45 | 0.49 | 0.52 | 0.50 | 0.55 | 0.50 | 0.55 | 0.59 | 0.57 | 0.51 |
| Cash ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | 1.29 | 1.28 | 1.21 | 1.24 | 1.25 | 1.19 | 1.15 | 1.23 | 1.21 | 1.14 |
| Debt / Assets | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 | 0.37 | 0.36 | 0.38 | 0.37 | 0.36 |
| Debt / EBITDA | 21.08 | - | 13.12 | 19.61 | 21.40 | - | 12.72 | 18.73 | 21.74 | - |
| Interest coverage | 1.8x | - | 4.3x | 2.2x | 1.9x | - | 4.4x | 2.5x | 2.0x | - |
| Equity multiplier | 3.39 | 3.32 | 3.25 | 3.30 | 3.27 | 3.24 | 3.21 | 3.28 | 3.24 | 3.21 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.04 | - | 0.05 | 0.04 | 0.04 | - | 0.06 | 0.05 | 0.04 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 51d | - | 68d | 99d | 53d | - | 78d | 108d | 48d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 128.0x | - | 37.4x | 93.1x | 127.7x | - | 30.7x | 58.9x | 100.7x | - |
| P / B | 1.9x | - | 1.7x | 1.6x | 1.6x | - | 1.4x | 1.3x | 1.3x | - |
| P / S | 13.4x | - | 9.8x | 11.2x | 11.6x | - | 7.9x | 8.4x | 9.2x | - |
| EV / EBITDA | 52.0x | - | 31.8x | 44.9x | 48.9x | - | 28.4x | 37.8x | 44.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.0% | - | -0.1% | -0.7% | 3.3% | - | 8.5% | 6.9% | 2.6% | - |
| Revenue CAGR (3y) | 3.6% | - | -1.8% | -0.2% | 3.9% | - | 3.9% | 5.4% | -6.2% | - |
| Revenue CAGR (5y) | -2.2% | - | 3.6% | 3.9% | 4.2% | - | 2.8% | 3.5% | 1.8% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 9.2% | - | 4.9% | -4.0% | 12.1% | - | 29.1% | 6.4% | -6.8% | - |
| Net income growth (YoY) | 21.2% | - | 2.0% | -17.2% | 1.9% | - | 32.4% | 15.6% | -14.0% | - |
| EPS growth (YoY) | 18.5% | - | 0.5% | -17.8% | 1.9% | - | 32.0% | 15.4% | -14.5% | - |
| EPS CAGR (3y) | 1.1% | - | 3.0% | -4.1% | 0.6% | - | 1.2% | 3.6% | -14.2% | - |
| EPS CAGR (5y) | -5.3% | - | 4.9% | 4.6% | 11.7% | - | 5.3% | 9.6% | 6.3% | - |
| FCF growth (YoY) | -241.8% | - | - | - | 52.5% | - | - | - | -82.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2.3% | 2.7% | 2.6% | 2.6% | 3.0% | 3.0% | 2.8% | 1.8% | 1.6% | 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%
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 |