NASDAQ : EVRG
Evergy, Inc. — Financial statements
Utilities · Utilities - Regulated Electric · United States
Last price 85.93 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 19.81B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Evergy, Inc. (EVRG) reported revenue of 6.09B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 6.09B | 5.96B | 5.85B | 5.51B | 5.86B | 5.59B |
| Fuel & Purchased Power | 1.42B | 1.41B | 1.48B | 1.49B | 1.82B | 1.56B |
| Operations & Maintenance | 1.01B | 995.30M | 961.90M | 945.30M | 1.09B | 1.11B |
| Depreciation & Amortization | 1.20B | 1.16B | 1.11B | 1.08B | 929.40M | 896.40M |
| Other Operating Expenses | 882.50M | 867.70M | 840.10M | 760.40M | 784.00M | 726.50M |
| Total Operating Expenses | 4.51B | 4.44B | 4.40B | 4.28B | 4.62B | 4.29B |
| Operating Income | 1.59B | 1.52B | 1.45B | 1.23B | 1.24B | 1.30B |
| Interest Expense | -650.40M | -616.30M | -563.10M | -525.80M | -404.00M | -372.60M |
| Interest Income | 12.20M | 4.60M | 29.70M | 9.40M | 59.90M | |
| Net Interest Expense | -638.20M | -616.30M | -558.50M | -496.10M | -394.60M | -312.70M |
| Income (Loss) on Equity Investments | 7.30M | 6.80M | 7.80M | 7.40M | 7.30M | 8.20M |
| Other Non-Operating Income (Expenses) | 27.40M | 19.00M | 15.10M | 16.70M | -4.50M | 14.50M |
| EBT Excluding Unusual Items | 984.40M | 932.80M | 915.80M | 759.20M | 847.40M | 1.01B |
| Gain (Loss) on Sale of Investments | -16.20M | -35.00M | ||||
| Asset Writedown | -34.90M | |||||
| Pretax Income | 968.20M | 897.80M | 915.80M | 759.20M | 812.50M | 1.01B |
| Income Tax Expense | 30.10M | 29.90M | 30.00M | 15.60M | 47.50M | 117.40M |
| Earnings From Continuing Ops. | 938.10M | 867.90M | 885.80M | 743.60M | 765.00M | 891.90M |
| Minority Interest in Earnings | -12.30M | -12.30M | -12.30M | -12.30M | -12.30M | -12.20M |
| Net Income | 925.80M | 855.60M | 873.50M | 731.30M | 752.70M | 879.70M |
| Net Income to Common | 925.80M | 855.60M | 873.50M | 731.30M | 752.70M | 879.70M |
| Shares Outstanding (Basic) | 230.70M | 230.50M | 230.30M | 230.00M | 229.90M | 229.00M |
| Shares Outstanding (Diluted) | 235.45M | 233.60M | 230.60M | 230.50M | 230.30M | 229.60M |
| EPS (Basic) | 4.01 | 3.71 | 3.79 | 3.18 | 3.27 | 3.84 |
| EPS (Diluted) | 3.92 | 3.66 | 3.79 | 3.17 | 3.27 | 3.83 |
| Free Cash Flow | -1.41B | -751.70M | -352.90M | -353.80M | -364.60M | -620.80M |
| Free Cash Flow Per Share | -5.97 | -3.22 | -1.53 | -1.53 | -1.58 | -2.70 |
| Dividend Per Share | 2.75 | 2.70 | 2.60 | 2.48 | 2.33 | 2.18 |
| Profit Margin | 15.19% | 14.35% | 14.94% | 13.28% | 12.85% | 15.75% |
| Free Cash Flow Margin | -23.07% | -12.61% | -6.04% | -6.42% | -6.22% | -11.11% |
| EBITDA | 2.84B | 2.74B | 2.62B | 2.37B | 2.22B | 2.25B |
| EBITDA Margin | 46.61% | 45.98% | 44.84% | 43.03% | 37.96% | 40.22% |
| D&A For EBITDA | 1.25B | 1.22B | 1.17B | 1.14B | 984.90M | 947.80M |
| EBIT | 1.59B | 1.52B | 1.45B | 1.23B | 1.24B | 1.30B |
| EBIT Margin | 26.06% | 25.55% | 24.82% | 22.35% | 21.15% | 23.26% |
| Effective Tax Rate | 3.11% | 3.33% | 3.28% | 2.05% | 5.85% | 11.63% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.80M | 19.80M | 22.00M | 27.70M | 25.20M | 26.20M |
| Accounts Receivable | 244.00M | 103.60M | 95.40M | 87.50M | 114.40M | 60.90M |
| Other Receivables | 157.40M | 118.80M | 161.10M | 180.90M | 210.20M | 188.70M |
| Inventory | 867.50M | 828.90M | 867.40M | 776.20M | 672.90M | 566.70M |
| Prepaid Expenses | 77.60M | 77.90M | 66.10M | 51.30M | 47.80M | 49.30M |
| Other Current Assets | 693.20M | 666.80M | 627.30M | 665.50M | 771.50M | 818.50M |
| Total Current Assets | 2.07B | 1.82B | 1.84B | 1.79B | 1.84B | 1.71B |
| Property, Plant & Equipment | 27.18B | 26.15B | 24.79B | 23.60B | 22.11B | 21.00B |
| Net Nuclear Fuel | 226.60M | 208.80M | 200.90M | 203.00M | 165.80M | 152.50M |
| Regulatory Assets | 1.96B | 1.89B | 1.72B | 1.80B | 1.85B | 1.99B |
| Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Other Long-Term Assets | 1.58B | 1.55B | 1.40B | 1.26B | 1.19B | 1.33B |
| Total Assets | 35.35B | 33.95B | 32.28B | 30.98B | 29.49B | 28.52B |
| Accounts Payable | 530.20M | 654.30M | 613.80M | 616.90M | 600.80M | 639.70M |
| Accrued Expenses | 130.60M | 158.30M | 136.40M | 208.70M | 205.40M | 170.40M |
| Short-Term Debt | 2.69B | 1.80B | 1.61B | 1.29B | 1.69B | 1.48B |
| Current Portion of Long-Term Debt | 1.50B | 367.00M | 651.70M | 800.00M | 439.10M | 389.30M |
| Current Portion of Leases | 34.70M | |||||
| Current Income Taxes Payable | 277.10M | 169.40M | 159.00M | 156.70M | 163.00M | 150.40M |
| Other Current Liabilities | 630.70M | 516.20M | 492.90M | 436.50M | 394.20M | 274.80M |
| Total Current Liabilities | 5.75B | 3.70B | 3.66B | 3.51B | 3.49B | 3.10B |
| Long-Term Debt | 12.32B | 13.04B | 11.81B | 11.05B | 9.91B | 9.30B |
| Long-Term Leases | 156.30M | |||||
| Pension & Post-Retirement Benefits | 237.30M | 278.70M | 371.30M | 464.10M | 458.40M | 879.10M |
| Long-Term Deferred Tax Liabilities | 2.13B | 2.18B | 2.20B | 2.27B | 2.17B | 2.04B |
| Other Long-Term Liabilities | 4.64B | 4.33B | 4.25B | 3.99B | 3.97B | 3.96B |
| Total Liabilities | 25.08B | 23.68B | 22.29B | 21.29B | 20.00B | 19.28B |
| Common Stock | 7.23B | 7.27B | 7.25B | 7.23B | 7.22B | 7.21B |
| Retained Earnings | 3.01B | 2.97B | 2.73B | 2.46B | 2.30B | 2.08B |
| Comprehensive Income & Other | -14.80M | -18.00M | -23.80M | -29.60M | -34.50M | -44.00M |
| Total Common Equity | 10.22B | 10.22B | 9.96B | 9.66B | 9.48B | 9.24B |
| Minority Interest | 52.70M | 46.50M | 34.20M | 21.90M | 9.60M | -2.70M |
| Shareholders' Equity | 10.28B | 10.27B | 9.99B | 9.69B | 9.49B | 9.24B |
| Total Liabilities & Equity | 35.35B | 33.95B | 32.28B | 30.98B | 29.49B | 28.52B |
| Total Debt | 16.50B | 15.39B | 14.07B | 13.15B | 12.04B | 11.17B |
| Net Cash (Debt) | -16.48B | -15.37B | -14.05B | -13.12B | -12.01B | -11.14B |
| Net Cash Per Share | -69.98 | -65.81 | -60.92 | -56.92 | -52.15 | -48.52 |
| Filing Date Shares Outstanding | 230.57M | 230.28M | 230.01M | 229.73M | 229.57M | 229.31M |
| Total Common Shares Outstanding | 230.56M | 230.26M | 229.98M | 229.73M | 229.55M | 229.30M |
| Working Capital | -3.69B | -1.88B | -1.82B | -1.72B | -1.65B | -1.39B |
| Book Value Per Share | 44.34 | 44.39 | 43.29 | 42.06 | 41.32 | 40.32 |
| Tangible Book Value | 7.89B | 7.88B | 7.62B | 7.33B | 7.15B | 6.91B |
| Tangible Book Value Per Share | 34.21 | 34.24 | 33.13 | 31.89 | 31.14 | 30.13 |
| Machinery | 39.66B | 38.96B | 37.19B | 35.28B | 33.25B | 31.41B |
| Construction In Progress | 2.91B | 2.12B | 1.71B | 1.54B | 1.42B | 1.35B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 925.80M | 855.60M | 873.50M | 731.30M | 752.70M | 879.70M |
| Depreciation & Amortization | 1.25B | 1.22B | 1.17B | 1.14B | 984.90M | 947.80M |
| Other Amortization | 17.30M | 11.70M | 17.20M | 18.20M | 22.30M | 25.10M |
| Loss (Gain) on Sale of Investments | 11.60M | 48.70M | ||||
| Loss (Gain) on Equity Investments | -7.30M | -6.80M | -7.80M | -7.40M | -7.30M | -8.20M |
| Asset Writedown | 34.90M | |||||
| Stock-Based Compensation | 22.60M | 20.70M | 15.20M | 17.70M | 18.80M | 15.60M |
| Change in Accounts Receivable | 3.20M | 19.90M | 16.70M | 54.50M | -59.80M | 69.90M |
| Change in Inventory | -21.40M | 38.90M | -89.20M | -102.40M | -105.60M | -61.60M |
| Change in Accounts Payable | 56.60M | -6.80M | 46.00M | -47.20M | 2.10M | -55.10M |
| Change in Income Taxes | 23.70M | 13.40M | 2.70M | -8.60M | 32.20M | 41.40M |
| Change in Other Net Operating Assets | -318.60M | -184.70M | -38.40M | 225.50M | 122.50M | -561.40M |
| Other Operating Activities | 16.80M | 16.50M | -22.70M | -40.30M | 4.20M | 58.50M |
| Operating Cash Flow | 1.98B | 2.05B | 1.98B | 1.98B | 1.80B | 1.35B |
| Capital Expenditures | -3.39B | -2.80B | -2.34B | -2.33B | -2.17B | -1.97B |
| Cash Acquisitions | -217.90M | |||||
| Contributions to Nuclear Demissioning Trust | -315.50M | -335.60M | -175.50M | -58.70M | -50.50M | -158.20M |
| Other Investing Activities | 740.90M | 562.40M | 250.30M | 138.90M | 64.80M | 216.90M |
| Investing Cash Flow | -2.96B | -2.57B | -2.26B | -2.47B | -2.15B | -1.91B |
| Short-Term Debt Issued | 187.40M | 314.80M | 212.90M | 840.50M | ||
| Long-Term Debt Issued | 1.74B | 1.47B | 2.50B | 1.12B | 551.70M | |
| Total Debt Issued | 2.83B | 1.92B | 1.78B | 2.50B | 1.33B | 1.39B |
| Short-Term Debt Repaid | -398.90M | -41.00M | ||||
| Long-Term Debt Repaid | -794.90M | -887.60M | -1.03B | -438.90M | -513.10M | |
| Total Debt Repaid | -1.26B | -794.90M | -887.60M | -1.43B | -438.90M | -554.10M |
| Net Debt Issued (Repaid) | 1.57B | 1.13B | 892.70M | 1.07B | 895.20M | 838.10M |
| Issuance of Common Stock | 1.40M | 1.10M | 113.20M | |||
| Common Dividends Paid | -623.80M | -613.10M | -596.70M | -569.60M | -534.80M | -497.90M |
| Other Financing Activities | 24.50M | 5.50M | -15.70M | -6.20M | -11.10M | -10.00M |
| Financing Cash Flow | 972.70M | 522.00M | 280.30M | 494.00M | 349.30M | 443.40M |
| Net Cash Flow | -7.70M | -2.90M | 2.20M | 2.50M | -1.00M | -118.70M |
| Free Cash Flow | -1.41B | -751.70M | -352.90M | -353.80M | -364.60M | -620.80M |
| Free Cash Flow Margin | -23.07% | -12.61% | -6.04% | -6.42% | -6.22% | -11.11% |
| Free Cash Flow Per Share | -5.97 | -3.22 | -1.53 | -1.53 | -1.58 | -2.70 |
| Levered Free Cash Flow | -1.44B | -862.12M | -651.11M | -607.52M | -623.10M | -599.81M |
| Unlevered Free Cash Flow | -1.04B | -476.94M | -299.18M | -278.90M | -370.60M | -366.94M |
| Cash Interest Paid | 623.10M | 602.80M | 551.60M | 500.90M | 393.70M | 357.10M |
| Cash Income Tax Paid | 2.10M | 6.10M | 38.00M | 34.40M | 21.60M | -19.60M |
| Change in Working Capital | -256.50M | -119.30M | -62.20M | 121.80M | -8.60M | -566.80M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 19.81B | 16.69B | 14.16B | 11.99B | 14.44B | 15.73B |
| Enterprise Value | 36.29B | 31.42B | 27.98B | 24.73B | 26.09B | 26.49B |
| PE Ratio | 21.91 | 19.50 | 16.20 | 16.40 | 19.19 | 17.88 |
| PS Ratio | 3.25 | 2.80 | 2.42 | 2.18 | 2.46 | 2.82 |
| PB Ratio | 1.94 | 1.62 | 1.42 | 1.24 | 1.52 | 1.70 |
| P/OCF Ratio | 9.99 | 8.16 | 7.14 | 6.06 | 8.02 | 11.64 |
| EV/Sales Ratio | 5.95 | 5.27 | 4.78 | 4.49 | 4.45 | 4.74 |
| EV/EBITDA Ratio | 12.78 | 11.46 | 10.67 | 10.43 | 11.73 | 11.79 |
| EV/EBIT Ratio | 22.85 | 20.63 | 19.27 | 20.09 | 21.05 | 20.38 |
| Debt / Equity Ratio | 1.61 | 1.50 | 1.41 | 1.36 | 1.27 | 1.21 |
| Debt / EBITDA Ratio | 5.38 | 5.19 | 5.37 | 5.55 | 5.41 | 4.97 |
| Net Debt / Equity Ratio | 1.60 | 1.50 | 1.41 | 1.35 | 1.26 | 1.21 |
| Net Debt / EBITDA Ratio | 5.80 | 5.61 | 5.36 | 5.54 | 5.40 | 4.96 |
| Net Debt / FCF Ratio | -11.72 | -20.45 | -39.81 | -37.08 | -32.94 | -17.94 |
| Quick Ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 |
| Current Ratio | 0.36 | 0.49 | 0.50 | 0.51 | 0.53 | 0.55 |
| Asset Turnover | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 |
| Return on Equity (ROE) | 9.25% | 8.57% | 9.01% | 7.75% | 8.17% | 9.93% |
| Return on Assets (ROA) | 2.91% | 2.88% | 2.87% | 2.54% | 2.67% | 2.92% |
| Return on Capital Employed (ROCE) | 5.40% | 5.00% | 5.10% | 4.50% | 4.80% | 5.10% |
| Earnings Yield | 4.56% | 5.13% | 6.17% | 6.10% | 5.21% | 5.59% |
| FCF Yield | -7.10% | -4.50% | -2.49% | -2.95% | -2.52% | -3.95% |
| Dividend Yield | 3.23% | 3.72% | 4.22% | 4.75% | 3.70% | 3.17% |
| Payout Ratio | 70.88% | 71.66% | 68.31% | 77.89% | 71.05% | 56.60% |
| Buyback Yield / Dilution | -1.68% | -1.30% | -0.04% | -0.09% | -0.30% | -0.92% |
| Total Shareholder Return | 1.55% | 2.42% | 4.17% | 4.66% | 3.40% | 2.25% |