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Evergy (EVRG) Financials

Evergy logo
$83.04 -0.02 (-0.02%)
Closing price 04:00 PM Eastern
Extended Trading
$83.04 0.00 (0.00%)
As of 06:06 PM Eastern
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Annual Income Statements for Evergy

Annual Income Statements for Evergy

This table shows Evergy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 347 648 536 670 618 880 753 731 874 856
Consolidated Net Income / (Loss)		 361 660 546 686 630 892 765 744 886 868
Net Income / (Loss) Continuing Operations		 361 337 546 686 631 892 765 744 886 868
Total Pre-Tax Income 		539 481 600 773 724 1,001 805 752 908 891
Total Operating Income		 702 679 934 1,186 1,144 1,355 1,267 1,282 1,468 1,533
Total Gross Profit		 1,233 1,218 1,822 2,413 3,750 4,479 4,774 4,563 4,885 4,966
Total Revenue		 2,562 2,571 4,276 5,148 4,913 5,587 5,859 5,508 5,847 5,962
Operating Revenue		 2,562 2,571 4,276 5,148 4,913 5,587 5,859 5,508 5,847 5,962
Total Cost of Revenue		 1,330 1,353 2,454 2,735 1,163 1,108 1,085 945 962 995
Operating Cost of Revenue		 1,330 1,353 2,454 2,735 1,163 1,108 1,085 945 962 995
Total Operating Expenses		 530 539 888 1,227 2,607 3,124 3,507 3,281 3,417 3,433
Depreciation Expense		 339 372 619 862 880 896 929 1,077 1,114 1,163
Other Operating Expenses / (Income)		 192 168 269 366 1,726 2,228 2,542 2,204 2,303 2,271
Total Other Income / (Expense), net		 -163 -198 -334 -413 -423 -354 -462 -531 -560 -641
Interest Expense		 162 171 280 374 384 373 404 526 563 616
Interest & Investment Income		 2.50 4.00 8.80 11 11 60 9.40 30 4.60 -35
Other Income / (Expense), net		 -4.00 -31 -63 -50 -47 -41 -67 -35 -1.50 9.90
Income Tax Expense		 185 151 59 97 102 117 48 16 30 30
Other Gains / (Losses), net		 6.50 6.70 5.40 9.80 8.30 8.20 7.30 7.40 7.80 6.80
Net Income / (Loss) Attributable to Noncontrolling Interest		 15 13 10 16 12 12 12 12 12 12
Basic Earnings per Share		 $2.43 $2.27 $2.50 $2.80 $2.72 $3.84 $3.27 $3.18 $3.79 $3.71
Weighted Average Basic Shares Outstanding		 142.10M 142.50M 213.90M 239.50M 227.20M 229M 229.90M 230M 230.30M 230.50M
Diluted Earnings per Share		 $2.43 $2.27 $2.50 $2.79 $2.72 $3.83 $3.27 $3.17 $3.79 $3.66
Weighted Average Diluted Shares Outstanding		 142.50M 142.60M 214.10M 239.90M 227.50M 229.60M 230.30M 230.50M 230.60M 233.60M
Weighted Average Basic & Diluted Shares Outstanding		 - - 254.63M 226.66M 453.89M 229.31M 229.57M 229.73M 230.01M 230.28M
Cash Dividends to Common per Share		 $1.52 $1.60 $1.74 $1.93 $2.05 $2.18 $2.33 $2.48 $2.60 $2.70

Quarterly Income Statements for Evergy

This table shows Evergy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 58 123 207 466 78 125 171 475 84 152 215
Consolidated Net Income / (Loss)		 61 126 210 469 81 128 174 478 87 155 218
Net Income / (Loss) Continuing Operations		 61 126 210 469 81 128 174 478 87 155 218
Total Pre-Tax Income 		43 131 216 487 75 136 183 502 70 156 233
Total Operating Income		 181 260 358 628 222 292 344 659 239 318 381
Total Gross Profit		 940 1,100 1,210 1,560 1,016 1,143 1,182 1,557 1,085 1,201 1,239
Total Revenue		 1,188 1,331 1,448 1,811 1,257 1,375 1,437 1,810 1,340 1,444 1,500
Operating Revenue		 1,188 1,331 1,448 1,811 1,257 1,375 1,437 1,810 1,340 1,444 1,500
Total Cost of Revenue		 248 232 238 252 241 232 255 253 255 243 261
Operating Cost of Revenue		 248 232 238 252 241 232 255 253 255 243 261
Total Operating Expenses		 759 839 852 932 794 851 838 899 846 882 859
Depreciation Expense		 270 276 280 282 276 288 288 290 296 305 304
Other Operating Expenses / (Income)		 489 563 572 650 519 563 550 608 550 577 554
Total Other Income / (Expense), net		 -138 -129 -143 -141 -148 -156 -161 -156 -168 -163 -147
Interest Expense		 132 133 144 144 142 153 154 152 158 175 166
Interest & Investment Income		 7.70 5.30 2.60 -0.10 -3.20 2.10 -21 1.70 -18 1.60 11
Other Income / (Expense), net		 -14 -1.00 -1.60 3.10 -2.00 -5.10 14 -6.10 7.60 10 8.20
Income Tax Expense		 -16 7.30 7.40 20 -4.70 9.60 10 26 -16 3.40 16
Other Gains / (Losses), net		 2.10 1.80 2.00 2.00 2.00 1.60 1.80 1.90 1.50 2.40 1.50
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.10 3.10 3.10 3.00 3.10 3.10 3.10 3.00 3.10 3.10 3.10
Basic Earnings per Share		 $0.25 $0.53 $0.90 $2.02 $0.34 $0.54 $0.74 $2.06 $0.37 $0.66 $0.93
Weighted Average Basic Shares Outstanding		 230M 230.20M 230.30M 230.30M 230.30M 230.40M 230.40M 230.50M 230.50M 230.70M 230.90M
Diluted Earnings per Share		 $0.24 $0.53 $0.90 $2.02 $0.34 $0.54 $0.74 $2.03 $0.35 $0.64 $0.91
Weighted Average Diluted Shares Outstanding		 230.50M 230.40M 230.50M 230.60M 230.60M 232.10M 232.70M 234.10M 233.60M 235.60M 236.50M
Weighted Average Basic & Diluted Shares Outstanding		 229.73M 229.93M 229.96M 229.98M 230.01M 230.09M 230.16M 230.21M 230.28M 230.51M 230.57M

Annual Cash Flow Statements for Evergy

This table details how cash moves in and out of Evergy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2.00 0.30 157 -137 122 -119 -1.00 2.50 2.20 -2.90
Net Cash From Operating Activities		 2,231 913 1,498 1,749 1,754 1,352 1,802 1,980 1,984 2,045
Net Cash From Continuing Operating Activities		 2,231 913 1,498 1,749 1,754 1,352 1,802 1,980 1,984 2,045
Net Income / (Loss) Continuing Operations		 947 337 546 686 630 892 765 744 886 868
Consolidated Net Income / (Loss)		 947 337 546 686 630 892 765 744 886 868
Depreciation Expense		 925 372 619 862 880 896 929 1,077 1,114 1,163
Amortization Expense		 161 69 87 97 104 101 103 106 98 94
Non-Cash Adjustments To Reconcile Net Income		 -55 -18 -5.40 -44 -18 -43 29 -40 -23 42
Changes in Operating Assets and Liabilities, net		 254 154 251 149 158 -494 -24 94 -90 -121
Net Cash From Investing Activities		 -2,440 -781 197 -1,080 -1,534 -1,914 -2,152 -2,472 -2,262 -2,570
Net Cash From Continuing Investing Activities		 -2,440 -781 197 -1,080 -1,534 -1,914 -2,152 -2,472 -2,262 -2,570
Purchase of Property, Plant & Equipment		 -2,622 -765 -1,070 -1,210 -1,560 -1,973 -2,167 -2,334 -2,337 -2,797
Acquisitions		 - - - - - 0.00 0.00 -218 0.00 0.00
Purchase of Investments		 -125 -41 -118 -56 -66 -158 -51 -59 -176 -336
Sale and/or Maturity of Investments		 123 41 258 47 57 116 27 35 139 292
Other Investing Activities, net		 185 -16 -28 138 36 101 38 104 112 270
Net Cash From Financing Activities		 211 -132 -1,538 -806 -98 443 349 494 280 522
Net Cash From Continuing Financing Activities		 -113 -132 -1,538 -806 -98 443 349 494 280 522
Repayment of Debt		 -110 -254 -525 -1,855 -490 296 -184 -1,381 -589 -581
Payment of Dividends		 -531 -229 -475 -471 -465 -498 -535 -570 -597 -613
Issuance of Debt		 908 351 532 2,255 889 552 568 2,445 1,466 1,688
Issuance of Common Equity		 - - - 0.00 0.00 113 0.00 0.00 0.00 1.10
Other Financing Activities, net		 -381 0.00 -29 893 -32 -19 500 0.00 0.00 27

Quarterly Cash Flow Statements for Evergy

This table details how cash moves in and out of Evergy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -13 38 -30 21 -27 22 -17 8.60 -17 6.60 -6.30
Net Cash From Operating Activities		 429 317 318 953 396 450 324 938 334 363 349
Net Cash From Continuing Operating Activities		 429 317 318 953 396 450 324 938 334 363 349
Net Income / (Loss) Continuing Operations		 61 126 210 469 81 128 174 478 87 155 218
Consolidated Net Income / (Loss)		 61 126 210 469 81 128 174 478 87 155 218
Depreciation Expense		 270 276 280 282 276 288 288 290 296 305 304
Amortization Expense		 26 28 18 27 25 27 27 26 14 35 26
Non-Cash Adjustments To Reconcile Net Income		 -14 -9.50 -5.30 -6.80 -1.60 2.00 26 -1.60 20 5.00 -3.20
Changes in Operating Assets and Liabilities, net		 85 -103 -185 183 15 4.40 -192 145 -83 -137 -196
Net Cash From Investing Activities		 -680 -583 -687 -520 -472 -599 -637 -667 -668 -757 -872
Net Cash From Continuing Investing Activities		 -680 -583 -687 -520 -472 -599 -637 -667 -668 -757 -872
Purchase of Property, Plant & Equipment		 -676 -619 -678 -526 -514 -593 -627 -712 -865 -852 -960
Purchase of Investments		 -28 -20 -41 -18 -97 -27 -44 -13 -252 -30 -21
Sale and/or Maturity of Investments		 12 15 42 18 64 22 46 11 213 26 33
Other Investing Activities, net		 12 40 -10 6.30 76 -1.20 -11 48 235 99 76
Net Cash From Financing Activities		 238 304 340 -412 49 172 295 -263 318 401 517
Net Cash From Continuing Financing Activities		 238 304 340 -412 49 172 295 -263 318 401 517
Repayment of Debt		 -1,370 125 -156 -264 -293 -270 448 -605 -153 -352 230
Payment of Dividends		 -148 -148 -148 -148 -154 -154 -151 -151 -157 -158 -158
Issuance of Debt		 1,756 327 643 -0.10 496 595 -1.50 467 628 348 423
Issuance of Common Equity		 - 0.00 - - - 0.00 0.40 0.40 0.30 0.40 0.30
Other Financing Activities, net		 - 0.00 - - - 0.00 - 27 - 562 21

Annual Balance Sheets for Evergy

This table presents Evergy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 31,373 25,598 27,115 28,521 29,490 30,976 32,282 33,949
Total Current Assets		 2,161 1,681 1,624 1,710 1,842 1,789 1,839 1,816
Cash & Equivalents		 9.00 160 145 26 25 28 22 20
Accounts Receivable		 902 559 634 541 674 599 646 616
Inventories, net		 784 511 505 567 673 776 867 829
Prepaid Expenses		 107 79 48 49 48 51 66 78
Current Deferred & Refundable Income Taxes		 5.40 68 63 28 9.30 12 11 8.20
Other Current Assets		 353 304 206 500 413 324 226 265
Plant, Property, & Equipment, net		 26,026 18,783 19,951 21,150 22,137 23,729 24,931 26,302
Total Noncurrent Assets		 3,186 5,135 8,433 5,660 5,371 5,458 5,512 5,831
Goodwill		 0.00 - - 2,337 2,337 2,337 2,337 2,337
Other Noncurrent Operating Assets		 3,186 5,135 8,433 3,323 3,034 3,122 3,175 3,495
Total Liabilities & Shareholders' Equity		 31,373 25,598 27,115 28,521 29,490 30,976 32,282 33,949
Total Liabilities		 21,139 15,556 18,396 19,279 19,997 21,291 22,293 23,681
Total Current Liabilities		 2,712 2,867 2,356 3,103 3,494 3,513 3,662 3,696
Short-Term Debt		 1,256 1,839 1,130 1,868 2,130 2,094 2,260 2,163
Accounts Payable		 657 452 654 640 601 617 614 654
Current Deferred Revenue		 - - - - - - - 162
Current Deferred & Payable Income Tax Liabilities		 204 134 144 150 163 157 159 169
Current Employee Benefit Liabilities		 - - 56 52 81 75 0.00 0.00
Other Current Liabilities		 309 332 249 275 394 437 493 389
Other Current Nonoperating Liabilities		 179 111 123 119 124 134 136 158
Total Noncurrent Liabilities		 18,427 12,689 16,041 16,176 16,503 17,779 18,631 19,985
Long-Term Debt		 9,770 6,636 9,191 9,298 9,906 11,053 11,809 13,039
Asset Retirement Reserve & Litigation Obligation		 3,950 2,856 3,541 3,646 3,680 3,705 3,940 4,133
Noncurrent Deferred & Payable Income Tax Liabilities		 2,884 1,972 1,852 2,043 2,171 2,268 2,199 2,177
Noncurrent Employee Benefit Liabilities		 1,495 988 1,149 879 458 464 371 279
Other Noncurrent Operating Liabilities		 328 237 308 310 288 288 311 358
Commitments & Contingencies		 0.00 0.00 0.00 - - - 0.00 0.00
Total Equity & Noncontrolling Interests		 10,234 9,991 8,719 9,242 9,493 9,685 9,989 10,268
Total Preferred & Common Equity		 10,329 10,028 8,733 9,244 9,484 9,663 9,955 10,221
Total Common Equity		 10,329 10,031 8,783 9,244 9,484 9,663 9,979 10,221
Common Stock		 7,033 8,685 7,080 - 7,220 7,235 7,246 7,273
Retained Earnings		 3,296 1,346 1,703 - 2,299 2,458 2,733 2,966
Accumulated Other Comprehensive Income / (Loss)		 0.40 - - - -35 -30 - -18
Noncontrolling Interest		 -95 -38 -15 -2.70 9.60 22 34 47

Quarterly Balance Sheets for Evergy

This table presents Evergy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 30,616 30,976 31,256 31,831 32,146 32,282 32,454 32,911 33,440 34,482 35,353
Total Current Assets		 1,896 1,789 1,827 1,964 1,990 1,839 1,834 1,866 1,925 1,879 2,065
Cash & Equivalents		 41 28 64 26 35 22 35 28 28 18 22
Accounts Receivable		 725 599 537 758 812 646 599 729 763 603 757
Inventories, net		 740 776 801 807 819 867 868 846 817 854 868
Prepaid Expenses		 52 51 62 73 63 66 73 63 65 79 78
Current Deferred & Refundable Income Taxes		 15 12 0.00 0.00 19 11 0.00 0.00 25 0.00 0.00
Other Current Assets		 323 324 363 300 243 226 259 201 227 325 341
Plant, Property, & Equipment, net		 23,141 23,729 23,946 24,301 24,613 24,931 25,079 25,410 25,699 26,804 27,406
Total Noncurrent Assets		 5,443 5,458 5,484 5,566 5,543 5,512 5,541 5,636 5,817 5,798 5,882
Goodwill		 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337
Other Noncurrent Operating Assets		 3,107 3,122 3,148 3,229 3,206 3,175 3,205 3,299 3,481 3,462 3,546
Total Liabilities & Shareholders' Equity		 30,616 30,976 31,256 31,831 32,146 32,282 32,454 32,911 33,440 34,482 35,353
Total Liabilities		 20,848 21,291 21,592 22,099 22,090 22,293 22,486 22,912 23,108 24,275 25,078
Total Current Liabilities		 4,810 3,513 3,190 3,311 3,607 3,662 3,314 3,710 3,733 4,218 5,751
Short-Term Debt		 3,463 2,094 1,972 2,118 2,253 2,260 1,997 2,414 2,272 2,729 4,182
Accounts Payable		 418 617 357 374 366 614 368 388 345 432 530
Current Deferred Revenue		 - - - - - - - - - 196 239
Current Deferred & Payable Income Tax Liabilities		 340 157 265 235 339 159 265 253 357 288 277
Current Employee Benefit Liabilities		 67 75 57 58 74 73 63 66 0.00 0.00 0.00
Other Current Liabilities		 399 437 363 408 406 420 418 470 580 362 392
Other Current Nonoperating Liabilities		 123 134 177 117 170 136 204 119 180 212 131
Total Noncurrent Liabilities		 16,039 17,779 18,402 18,789 18,483 18,631 19,172 19,203 19,375 20,057 19,327
Long-Term Debt		 9,298 11,053 11,658 11,955 11,571 11,809 12,406 12,398 12,446 13,147 12,316
Asset Retirement Reserve & Litigation Obligation		 3,722 3,705 3,692 3,739 3,742 3,940 3,931 3,997 4,061 4,130 4,260
Noncurrent Deferred & Payable Income Tax Liabilities		 2,269 2,268 2,285 2,313 2,379 2,199 2,169 2,146 2,190 2,155 2,130
Noncurrent Employee Benefit Liabilities		 470 464 475 487 498 371 363 354 345 266 237
Other Noncurrent Operating Liabilities		 280 288 291 296 293 311 304 308 333 359 385
Commitments & Contingencies		 - - - - - - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 9,768 9,685 9,664 9,732 10,056 9,989 9,968 9,999 10,333 10,206 10,276
Total Preferred & Common Equity		 9,749 9,663 9,639 9,704 10,025 9,955 9,931 9,959 10,289 10,157 10,223
Total Common Equity		 9,749 9,663 9,639 9,704 10,025 9,955 9,931 9,959 10,289 10,157 10,223
Common Stock		 7,232 7,235 7,235 7,239 7,242 7,246 7,248 7,258 7,267 7,217 7,228
Retained Earnings		 2,548 2,458 2,432 2,491 2,808 2,733 2,705 2,722 3,043 2,956 3,010
Accumulated Other Comprehensive Income / (Loss)		 -31 -30 -28 -27 -26 -24 -22 -21 -20 -17 -15
Noncontrolling Interest		 19 22 25 28 31 34 37 40 43 50 53

Annual Metrics And Ratios for Evergy

This table displays calculated financial ratios and metrics derived from Evergy's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.35% 66.31% 20.39% -4.55% 13.70% 4.88% -5.99% 6.16% 1.95%
EBITDA Growth		 0.00% -38.97% 44.83% 32.83% -0.64% 11.05% -3.41% 8.88% 10.20% 4.53%
EBIT Growth		 0.00% -7.22% 34.32% 30.49% -3.42% 19.76% -8.68% 4.01% 17.52% 5.20%
NOPAT Growth		 0.00% 0.73% 80.85% 23.19% -5.26% 21.74% -0.30% 5.31% 13.04% 4.37%
Net Income Growth		 0.00% 82.84% -17.32% 25.57% -8.11% 41.57% -14.23% -2.80% 19.12% -2.02%
EPS Growth		 0.00% -6.58% 10.13% 11.60% -2.51% 40.81% -14.62% -3.06% 19.56% -3.43%
Operating Cash Flow Growth		 0.00% -59.09% 64.11% 16.77% 0.27% -22.93% 33.31% 9.90% 0.18% 3.10%
Free Cash Flow Firm Growth		 0.00% 0.00% 118.56% 418.05% -206.91% 111.93% -92.09% -195.38% 194.87% -75.10%
Invested Capital Growth		 0.00% 0.00% -14.25% -104.07% 3,009.80% -6.34% 4.82% 6.75% 5.38% 5.94%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% -1.31% -0.75% 0.50% 2.76% -1.64% 1.20% 1.41%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.95% 0.20% -0.79% -2.04% 5.80% 2.21% 1.27%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 1.71% -0.82% -1.85% -3.62% 7.78% 3.76% 1.74%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 6.85% -2.81% -1.74% 2.58% 3.93% 1.64% 2.39%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 208.55% 15.98% 0.28% -5.66% 7.29% 2.33% 0.71%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 2.57% -1.81% 0.26% -5.49% 6.73% 2.71% 0.27%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 1,522.75% -0.26% 1.76% -1.20% 0.47% 5.56% -1.63% -2.92%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -16.45% 1,480.36% 35.51% -199.28% 228.38% -82.19%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 8.69% 16.52% 1.54% 1.35% 2.07% 0.66% 1.61%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 48.11% 47.38% 42.60% 46.87% 76.33% 80.18% 81.48% 82.84% 83.55% 83.30%
EBITDA Margin		 69.62% 42.34% 36.87% 40.68% 42.35% 41.36% 38.09% 44.12% 45.80% 46.95%
Operating Margin		 27.42% 26.40% 21.83% 23.04% 23.28% 24.25% 21.63% 23.28% 25.11% 25.71%
EBIT Margin		 27.26% 25.20% 20.36% 22.06% 22.33% 23.52% 20.48% 22.66% 25.08% 25.88%
Profit (Net Income) Margin		 14.10% 25.69% 12.77% 13.32% 12.82% 15.96% 13.06% 13.50% 15.15% 14.56%
Tax Burden Percent		 66.99% 137.30% 91.06% 88.72% 87.03% 89.09% 95.01% 98.91% 97.56% 97.41%
Interest Burden Percent		 77.21% 74.23% 68.89% 68.04% 65.99% 76.20% 67.11% 60.25% 61.92% 57.75%
Effective Tax Rate		 34.22% 31.43% 9.84% 12.55% 14.12% 11.73% 5.90% 2.08% 3.30% 3.36%
Return on Invested Capital (ROIC)		 0.00% 4.32% 4.21% 11.71% 9.30% 5.64% 5.68% 5.65% 6.03% 5.95%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 7.77% 1.22% 97.38% -8.91% 3.15% 2.00% 1.60% 2.14% 1.80%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 8.58% 1.19% -4.31% -2.00% 4.29% 2.49% 2.10% 2.98% 2.62%
Return on Equity (ROE)		 0.00% 12.91% 5.40% 7.40% 7.30% 9.93% 8.17% 7.75% 9.00% 8.57%
Cash Return on Invested Capital (CROIC)		 0.00% -195.68% 19.55% 0.00% -98.95% 12.19% 0.97% -0.88% 0.79% 0.19%
Operating Return on Assets (OROA)		 0.00% 2.07% 3.06% 4.40% 4.13% 4.72% 4.14% 4.13% 4.64% 4.66%
Return on Assets (ROA)		 0.00% 2.11% 1.92% 2.66% 2.37% 3.21% 2.64% 2.46% 2.80% 2.62%
Return on Common Equity (ROCE)		 0.00% 13.03% 5.44% 4.00% 3.71% 9.97% 8.16% 7.74% 8.98% 8.55%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 6.39% 5.44% 0.00% 7.21% 9.65% 8.07% 7.70% 8.90% 0.00%
Net Operating Profit after Tax (NOPAT)		 462 465 842 1,037 982 1,196 1,192 1,256 1,419 1,481
NOPAT Margin		 18.03% 18.10% 19.69% 20.14% 19.99% 21.41% 20.35% 22.80% 24.28% 24.85%
Net Nonoperating Expense Percent (NNEP)		 0.00% -3.45% 2.99% -85.68% 18.21% 2.49% 3.68% 4.06% 3.89% 4.16%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 5.54% 5.50% 5.90% 5.82%
Cost of Revenue to Revenue		 51.89% 52.62% 57.40% 53.13% 23.67% 19.82% 18.52% 17.16% 16.45% 16.70%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 20.69% 20.98% 20.77% 23.84% 53.05% 55.92% 59.85% 59.56% 58.44% 57.59%
Earnings before Interest and Taxes (EBIT)		 698 648 870 1,136 1,097 1,314 1,200 1,248 1,467 1,543
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,784 1,089 1,577 2,094 2,081 2,311 2,232 2,430 2,678 2,799
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 1.20 1.43 1.23 1.52 1.39 1.19 1.42 1.63
Price to Tangible Book Value (P/TBV)		 0.00 0.00 1.20 1.43 1.23 2.03 1.85 1.56 1.86 2.11
Price to Revenue (P/Rev)		 0.00 0.00 2.81 2.39 2.20 2.51 2.25 2.08 2.42 2.80
Price to Earnings (P/E)		 0.00 0.00 22.45 18.39 17.51 15.93 17.54 15.67 16.21 19.50
Dividend Yield		 0.00% 0.00% 2.05% 3.57% 4.29% 3.56% 4.05% 4.97% 4.22% 3.72%
Earnings Yield		 0.00% 0.00% 4.45% 5.44% 5.71% 6.28% 5.70% 6.38% 6.17% 5.13%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.10 0.00 0.96 1.23 1.17 1.07 1.17 1.25
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 4.75 4.31 4.27 4.50 4.30 4.47 4.83 5.35
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 12.88 10.58 10.09 10.88 11.30 10.12 10.54 11.40
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 23.33 19.52 19.13 19.14 21.02 19.71 19.25 20.69
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 24.12 21.38 21.37 21.03 21.15 19.59 19.89 21.54
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 13.56 12.67 11.97 18.60 14.00 12.42 14.23 15.61
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 5.19 1.09 0.00 9.73 123.36 0.00 152.63 692.96
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 1.08 0.85 1.16 1.18 1.21 1.27 1.36 1.41 1.48
Long-Term Debt to Equity		 0.00 0.95 0.66 1.02 1.05 1.01 1.04 1.14 1.18 1.27
Financial Leverage		 0.00 1.10 0.98 -0.04 0.22 1.36 1.24 1.32 1.39 1.46
Leverage Ratio		 0.00 3.07 2.82 2.78 3.08 3.10 3.10 3.15 3.22 3.27
Compound Leverage Factor		 0.00 2.28 1.94 1.89 2.03 2.36 2.08 1.90 1.99 1.89
Debt to Total Capital		 0.00% 51.86% 45.90% 53.67% 54.21% 54.71% 55.91% 57.58% 58.48% 59.69%
Short-Term Debt to Total Capital		 0.00% 5.91% 9.96% 6.25% 5.94% 9.15% 9.90% 9.17% 9.39% 8.49%
Long-Term Debt to Total Capital		 0.00% 45.96% 35.94% 47.42% 48.27% 45.56% 46.01% 48.41% 49.08% 51.19%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% -0.45% -0.20% -0.14% -0.08% -0.01% 0.04% 0.10% 0.14% 0.18%
Common Equity to Total Capital		 0.00% 48.59% 54.32% 0.00% 46.13% 45.30% 44.05% 42.32% 41.38% 40.20%
Debt to EBITDA		 0.00 10.13 5.38 4.73 4.96 4.83 5.39 5.41 5.25 5.43
Net Debt to EBITDA		 0.00 10.12 5.27 4.72 4.89 4.82 5.38 5.40 5.25 5.42
Long-Term Debt to EBITDA		 0.00 8.98 4.21 4.18 4.42 4.02 4.44 4.55 4.41 4.66
Debt to NOPAT		 0.00 23.69 10.07 9.55 10.51 9.34 10.09 10.47 9.91 10.26
Net Debt to NOPAT		 0.00 23.67 9.88 9.52 10.36 9.31 10.07 10.45 9.90 10.25
Long-Term Debt to NOPAT		 0.00 20.99 7.88 8.43 9.36 7.77 8.31 8.80 8.32 8.80
Altman Z-Score		 0.00 0.00 0.76 0.00 0.72 0.73 0.77 0.68 0.76 0.80
Noncontrolling Interest Sharing Ratio		 0.00% -0.93% -0.67% 45.88% 49.13% -0.37% 0.04% 0.16% 0.29% 0.19%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.80 0.59 0.63 0.69 0.55 0.53 0.51 0.50 0.49
Quick Ratio		 0.00 0.34 0.25 0.25 0.33 0.18 0.20 0.18 0.18 0.17
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -21,071 3,910 20,257 -21,657 2,584 204 -195 185 46
Operating Cash Flow to CapEx		 85.09% 119.37% 140.02% 144.53% 112.40% 68.53% 83.17% 84.84% 84.90% 73.12%
Free Cash Flow to Firm to Interest Expense		 0.00 -123.22 13.99 54.16 -56.41 6.93 0.51 -0.37 0.33 0.07
Operating Cash Flow to Interest Expense		 13.80 5.34 5.36 4.68 4.57 3.63 4.46 3.77 3.52 3.32
Operating Cash Flow Less CapEx to Interest Expense		 -2.42 0.87 1.53 1.44 0.50 -1.67 -0.90 -0.67 -0.63 -1.22
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.08 0.15 0.20 0.19 0.20 0.20 0.18 0.18 0.18
Accounts Receivable Turnover		 0.00 2.85 5.85 9.14 8.18 9.51 9.65 8.65 9.39 9.44
Inventory Turnover		 0.00 1.73 3.79 5.51 2.36 2.07 1.75 1.30 1.17 1.17
Fixed Asset Turnover		 0.00 0.10 0.19 0.00 0.00 0.27 0.27 0.24 0.24 0.23
Accounts Payable Turnover		 0.00 2.06 4.43 5.58 1.97 1.71 1.75 1.55 1.56 1.57
Days Sales Outstanding (DSO)		 0.00 128.11 62.36 39.93 44.62 38.37 37.84 42.18 38.87 38.65
Days Inventory Outstanding (DIO)		 0.00 211.57 96.31 66.24 154.74 176.52 208.45 279.76 311.84 311.04
Days Payable Outstanding (DPO)		 0.00 177.36 82.45 65.42 185.61 213.18 208.60 235.09 233.50 232.52
Cash Conversion Cycle (CCC)		 0.00 162.32 76.21 40.75 13.76 1.70 37.69 86.86 117.21 117.17
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 21,537 18,468 -752 21,888 20,500 21,488 22,939 24,173 25,609
Invested Capital Turnover		 0.00 0.24 0.21 0.58 0.46 0.26 0.28 0.25 0.25 0.24
Increase / (Decrease) in Invested Capital		 0.00 21,537 -3,069 -19,220 22,640 -1,388 988 1,451 1,235 1,435
Enterprise Value (EV)		 0.00 0.00 20,306 22,167 20,991 25,148 25,221 24,598 28,237 31,917
Market Capitalization		 0.00 0.00 12,029 12,318 10,829 14,011 13,201 11,457 14,155 16,688
Book Value per Share		 $0.00 $72.49 $38.08 $0.00 $38.72 $40.32 $41.32 $42.06 $43.29 $44.48
Tangible Book Value per Share		 $0.00 $72.49 $38.08 $0.00 $38.72 $30.13 $31.14 $31.89 $33.13 $34.33
Total Capital		 0.00 21,260 18,466 18,444 19,040 20,407 21,529 22,832 24,059 25,470
Total Debt		 0.00 11,026 8,476 9,899 10,321 11,166 12,036 13,147 14,070 15,202
Total Long-Term Debt		 0.00 9,770 6,636 8,747 9,191 9,298 9,906 11,053 11,809 13,039
Net Debt		 0.00 11,017 8,315 9,876 10,176 11,139 12,011 13,119 14,048 15,182
Capital Expenditures (CapEx)		 2,622 765 1,070 1,210 1,560 1,973 2,167 2,334 2,337 2,797
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 696 493 261 254 449 453 343 415 263
Debt-free Net Working Capital (DFNWC)		 0.00 705 653 284 399 475 479 370 437 283
Net Working Capital (NWC)		 0.00 -551 -1,186 -868 -732 -1,393 -1,652 -1,724 -1,823 -1,880
Net Nonoperating Expense (NNE)		 101 -195 296 351 352 304 427 512 534 614
Net Nonoperating Obligations (NNO)		 0.00 11,303 8,477 -9,298 13,169 11,258 11,995 13,254 14,184 15,341
Total Depreciation and Amortization (D&A)		 1,085 441 706 958 984 997 1,032 1,182 1,212 1,256
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 27.06% 11.53% 5.06% 5.17% 8.03% 7.74% 6.22% 7.10% 4.41%
Debt-free Net Working Capital to Revenue		 0.00% 27.41% 15.27% 5.51% 8.11% 8.50% 8.17% 6.72% 7.48% 4.75%
Net Working Capital to Revenue		 0.00% -21.44% -27.74% -16.87% -14.89% -24.93% -28.19% -31.29% -31.18% -31.54%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $2.50 $2.80 $2.72 $3.84 $3.27 $3.18 $3.79 $3.71
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 213.90M 239.50M 227.20M 229M 229.90M 230M 230.30M 230.50M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $2.50 $2.79 $2.72 $3.83 $3.27 $3.17 $3.79 $3.66
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 214.10M 239.90M 227.50M 229.60M 230.30M 230.50M 230.60M 233.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $2.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 254.63M 226.66M 453.89M 229.31M 229.57M 229.73M 230.01M 230.28M
Normalized Net Operating Profit after Tax (NOPAT)		 462 465 842 1,037 982 1,196 1,225 1,256 1,419 1,481
Normalized NOPAT Margin		 18.03% 18.10% 19.69% 20.14% 19.99% 21.41% 20.91% 22.80% 24.28% 24.85%
Pre Tax Income Margin		 21.05% 18.71% 14.02% 15.01% 14.73% 17.92% 13.74% 13.65% 15.53% 14.95%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 4.32 3.79 3.11 3.04 2.86 3.53 2.97 2.37 2.60 2.50
NOPAT to Interest Expense		 2.86 2.72 3.01 2.77 2.56 3.21 2.95 2.39 2.52 2.40
EBIT Less CapEx to Interest Expense		 -11.90 -0.68 -0.71 -0.20 -1.21 -1.77 -2.39 -2.07 -1.55 -2.03
NOPAT Less CapEx to Interest Expense		 -13.36 -1.75 -0.82 -0.46 -1.51 -2.08 -2.41 -2.05 -1.63 -2.13
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 146.90% 34.66% 87.00% 68.71% 73.81% 55.82% 69.91% 76.60% 67.36% 70.64%
Augmented Payout Ratio		 146.90% 34.66% 277.89% 306.27% 73.81% 55.82% 69.91% 76.60% 67.36% 70.64%

Quarterly Metrics And Ratios for Evergy

This table displays calculated financial ratios and metrics derived from Evergy's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 230,281,588.00 230,513,027.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 230,281,588.00 230,513,027.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.66 0.93
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.17% 2.64% 6.89% 8.51% 5.85% 3.27% -0.73% -0.08% 6.59% 5.03% 4.39%
EBITDA Growth		 40.35% 0.50% 6.74% 18.40% 12.48% 6.84% 2.81% 3.10% 6.75% 11.12% 6.84%
EBIT Growth		 117.01% -4.07% 12.04% 28.07% 31.78% 10.53% 0.22% 3.46% 11.99% 14.66% 8.82%
NOPAT Growth		 256.61% -4.43% 8.88% 26.92% -5.57% 10.30% -6.02% 3.77% 23.82% 14.91% 8.87%
Net Income Growth		 476.42% -13.66% 15.31% 32.15% 33.06% 1.83% -16.99% 2.01% 7.50% 20.69% 25.06%
EPS Growth		 500.00% -14.52% 15.38% 32.03% 41.67% 1.89% -17.78% 0.50% 2.94% 18.52% 22.97%
Operating Cash Flow Growth		 32.17% -12.57% -9.88% 13.96% -7.68% 41.70% 2.02% -1.64% -15.57% -19.37% 7.63%
Free Cash Flow Firm Growth		 -30.81% -33.46% -27.45% -17.46% 16.85% 29.31% 41.35% 39.96% -14.49% -65.72% -138.63%
Invested Capital Growth		 6.75% 6.66% 6.74% 6.86% 5.38% 4.83% 4.21% 4.95% 5.94% 7.08% 7.95%
Revenue Q/Q Growth		 -28.84% 12.05% 8.75% 25.14% -30.58% 9.31% 4.55% 25.95% -25.95% 7.72% 3.91%
EBITDA Q/Q Growth		 -41.61% 21.54% 16.21% 43.55% -44.53% 15.45% 11.84% 43.95% -42.56% 20.17% 7.52%
EBIT Q/Q Growth		 -66.06% 55.12% 37.54% 76.89% -65.08% 30.11% 24.71% 82.59% -62.20% 33.21% 18.36%
NOPAT Q/Q Growth		 -47.24% -1.76% 40.72% 74.00% -60.75% 14.75% 19.90% 92.14% -53.16% 6.49% 13.60%
Net Income Q/Q Growth		 -82.77% 105.89% 67.01% 123.04% -82.65% 57.56% 36.14% 174.08% -81.72% 76.89% 41.07%
EPS Q/Q Growth		 -84.31% 120.83% 69.81% 124.44% -83.17% 58.82% 37.04% 174.32% -82.76% 82.86% 42.19%
Operating Cash Flow Q/Q Growth		 -48.77% -25.95% 0.06% 200.25% -58.50% 13.65% -27.96% 189.50% -64.38% 8.53% -3.83%
Free Cash Flow Firm Q/Q Growth		 -50.19% -1.32% 4.46% 19.21% -6.32% 13.86% 20.74% 17.29% -102.72% -24.69% -14.13%
Invested Capital Q/Q Growth		 2.07% 2.05% 2.08% 0.50% 0.66% 1.51% 1.48% 1.21% 1.61% 2.61% 2.31%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 79.11% 82.61% 83.58% 86.11% 80.83% 83.12% 82.25% 86.03% 80.94% 83.15% 82.61%
EBITDA Margin		 39.00% 42.31% 45.21% 51.86% 41.44% 43.77% 46.82% 53.51% 41.51% 46.30% 47.92%
Operating Margin		 15.20% 19.55% 24.74% 34.64% 17.67% 21.22% 23.92% 36.38% 17.83% 22.05% 25.37%
EBIT Margin		 14.07% 19.47% 24.63% 34.81% 17.51% 20.84% 24.86% 36.05% 18.40% 22.75% 25.92%
Profit (Net Income) Margin		 5.14% 9.45% 14.51% 25.87% 6.47% 9.32% 12.14% 26.41% 6.52% 10.71% 14.54%
Tax Burden Percent		 143.43% 95.81% 97.49% 96.30% 108.98% 94.12% 95.51% 95.20% 124.50% 99.36% 93.61%
Interest Burden Percent		 25.49% 50.66% 60.45% 77.16% 33.88% 47.50% 51.11% 76.96% 28.47% 47.37% 59.93%
Effective Tax Rate		 -38.50% 5.56% 3.43% 4.11% -6.30% 7.05% 5.48% 5.18% -22.36% 2.19% 7.04%
Return on Invested Capital (ROIC)		 5.22% 4.51% 5.82% 8.26% 4.66% 4.85% 5.45% 8.24% 5.23% 5.12% 5.55%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.72% 3.60% 4.81% 7.26% 3.53% 3.84% 4.41% 7.23% 3.84% 4.10% 4.69%
Return on Net Nonoperating Assets (RNNOA)		 4.90% 4.91% 6.74% 9.76% 4.93% 5.53% 6.50% 10.22% 5.59% 6.22% 7.29%
Return on Equity (ROE)		 10.12% 9.43% 12.56% 18.02% 9.59% 10.38% 11.95% 18.46% 10.82% 11.34% 12.84%
Cash Return on Invested Capital (CROIC)		 -0.88% -0.96% -1.02% -0.62% 0.79% 1.32% 1.72% 1.05% 0.19% -0.86% -1.68%
Operating Return on Assets (OROA)		 2.56% 3.54% 4.47% 6.41% 3.24% 3.85% 4.52% 6.46% 3.31% 4.10% 4.63%
Return on Assets (ROA)		 0.94% 1.72% 2.63% 4.76% 1.20% 1.72% 2.20% 4.73% 1.17% 1.93% 2.60%
Return on Common Equity (ROCE)		 10.11% 9.41% 12.53% 17.97% 9.56% 10.34% 11.91% 18.39% 10.80% 11.29% 12.78%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 7.51% 7.75% 8.63% 0.00% 8.94% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 250 246 346 602 236 271 325 624 292 311 354
NOPAT Margin		 21.06% 18.46% 23.89% 33.22% 18.78% 19.72% 22.61% 34.50% 21.82% 21.57% 23.59%
Net Nonoperating Expense Percent (NNEP)		 1.50% 0.92% 1.01% 1.00% 1.13% 1.01% 1.04% 1.02% 1.39% 1.02% 0.86%
Return On Investment Capital (ROIC_SIMPLE)		 1.10% - - - 0.98% 1.11% 1.31% 2.49% 1.15% 1.19% 1.32%
Cost of Revenue to Revenue		 20.89% 17.39% 16.42% 13.89% 19.17% 16.88% 17.75% 13.97% 19.06% 16.85% 17.39%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 63.90% 63.06% 58.84% 51.47% 63.15% 61.91% 58.32% 49.65% 63.11% 61.10% 57.24%
Earnings before Interest and Taxes (EBIT)		 167 259 357 631 220 287 357 652 247 329 389
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 463 563 654 939 521 602 673 969 556 669 719
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.19 1.24 1.24 1.42 1.42 1.60 1.59 1.70 1.63 1.86 1.95
Price to Tangible Book Value (P/TBV)		 1.56 1.64 1.64 1.85 1.86 2.09 2.08 2.20 2.11 2.41 2.53
Price to Revenue (P/Rev)		 2.08 2.16 2.14 2.47 2.42 2.69 2.70 2.98 2.80 3.13 3.27
Price to Earnings (P/E)		 15.67 16.85 16.29 16.71 16.21 18.11 18.88 20.60 19.50 21.39 21.52
Dividend Yield		 4.97% 4.81% 4.85% 4.14% 4.22% 3.80% 3.84% 3.51% 3.72% 3.33% 3.18%
Earnings Yield		 6.38% 5.93% 6.14% 5.98% 6.17% 5.52% 5.30% 4.86% 5.13% 4.68% 4.65%
Enterprise Value to Invested Capital (EV/IC)		 1.07 1.09 1.09 1.17 1.17 1.23 1.23 1.28 1.25 1.32 1.36
Enterprise Value to Revenue (EV/Rev)		 4.47 4.62 4.64 4.86 4.83 5.14 5.22 5.48 5.35 5.77 5.98
Enterprise Value to EBITDA (EV/EBITDA)		 10.12 10.51 10.56 10.72 10.54 11.14 11.22 11.66 11.40 12.13 12.52
Enterprise Value to EBIT (EV/EBIT)		 19.71 20.68 20.48 19.87 19.25 20.26 20.53 21.25 20.69 21.94 22.55
Enterprise Value to NOPAT (EV/NOPAT)		 19.59 20.55 20.53 20.11 19.89 20.92 21.51 22.28 21.54 22.89 23.57
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.42 13.22 13.75 13.92 14.23 14.30 14.46 15.30 15.61 17.76 18.38
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 152.63 95.97 73.13 124.61 692.96 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.36 1.41 1.45 1.37 1.41 1.44 1.48 1.42 1.48 1.56 1.61
Long-Term Debt to Equity		 1.14 1.21 1.23 1.15 1.18 1.24 1.24 1.20 1.27 1.29 1.20
Financial Leverage		 1.32 1.37 1.40 1.35 1.39 1.44 1.47 1.41 1.46 1.52 1.55
Leverage Ratio		 3.15 3.18 3.22 3.17 3.22 3.25 3.28 3.22 3.27 3.32 3.37
Compound Leverage Factor		 0.80 1.61 1.95 2.44 1.09 1.54 1.68 2.48 0.93 1.57 2.02
Debt to Total Capital		 57.58% 58.51% 59.12% 57.89% 58.48% 59.10% 59.70% 58.75% 59.69% 60.87% 61.62%
Short-Term Debt to Total Capital		 9.17% 8.47% 8.90% 9.43% 9.39% 8.19% 9.73% 9.07% 8.49% 10.46% 15.62%
Long-Term Debt to Total Capital		 48.41% 50.05% 50.22% 48.46% 49.08% 50.91% 49.97% 49.68% 51.19% 50.41% 46.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.10% 0.11% 0.12% 0.13% 0.14% 0.15% 0.16% 0.17% 0.18% 0.19% 0.20%
Common Equity to Total Capital		 42.32% 41.38% 40.76% 41.98% 41.38% 40.75% 40.14% 41.07% 40.20% 38.94% 38.18%
Debt to EBITDA		 5.41 5.60 5.69 5.28 5.25 5.30 5.42 5.33 5.43 5.54 5.67
Net Debt to EBITDA		 5.40 5.58 5.68 5.26 5.25 5.29 5.41 5.32 5.42 5.53 5.66
Long-Term Debt to EBITDA		 4.55 4.79 4.83 4.42 4.41 4.57 4.53 4.50 4.66 4.59 4.23
Debt to NOPAT		 10.47 10.95 11.06 9.90 9.91 9.96 10.39 10.17 10.26 10.45 10.67
Net Debt to NOPAT		 10.45 10.90 11.04 9.87 9.90 9.93 10.37 10.15 10.25 10.44 10.65
Long-Term Debt to NOPAT		 8.80 9.36 9.39 8.29 8.32 8.58 8.69 8.60 8.80 8.65 7.96
Altman Z-Score		 0.56 0.59 0.60 0.69 0.64 0.70 0.68 0.76 0.68 0.71 0.68
Noncontrolling Interest Sharing Ratio		 0.16% 0.20% 0.23% 0.25% 0.29% 0.32% 0.35% 0.37% 0.19% 0.43% 0.46%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.51 0.57 0.59 0.55 0.50 0.55 0.50 0.52 0.49 0.45 0.36
Quick Ratio		 0.18 0.19 0.24 0.23 0.18 0.19 0.20 0.21 0.17 0.15 0.14
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,201 -1,216 -1,162 -939 -998 -860 -682 -564 -1,143 -1,425 -1,627
Operating Cash Flow to CapEx		 63.38% 51.29% 46.86% 181.13% 76.94% 75.84% 51.63% 131.64% 38.64% 42.55% 36.32%
Free Cash Flow to Firm to Interest Expense		 -9.08 -9.13 -8.09 -6.53 -7.01 -5.64 -4.43 -3.71 -7.23 -8.17 -9.80
Operating Cash Flow to Interest Expense		 3.24 2.38 2.21 6.62 2.78 2.95 2.11 6.17 2.11 2.08 2.10
Operating Cash Flow Less CapEx to Interest Expense		 -1.87 -2.26 -2.51 2.97 -0.83 -0.94 -1.97 1.48 -3.36 -2.80 -3.68
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18
Accounts Receivable Turnover		 8.65 9.99 7.90 7.52 9.39 10.37 7.91 7.46 9.44 10.03 8.20
Inventory Turnover		 1.30 1.26 1.26 1.24 1.17 1.15 1.19 1.20 1.17 1.17 1.18
Fixed Asset Turnover		 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.23
Accounts Payable Turnover		 1.55 2.66 2.61 2.47 1.56 2.66 2.57 2.76 1.57 2.52 2.21
Days Sales Outstanding (DSO)		 42.18 36.54 46.19 48.55 38.87 35.20 46.15 48.90 38.65 36.38 44.51
Days Inventory Outstanding (DIO)		 279.76 289.72 288.83 293.58 311.84 316.38 307.78 304.33 311.04 312.11 308.86
Days Payable Outstanding (DPO)		 235.09 137.39 139.91 147.71 233.50 137.46 141.95 132.31 232.52 145.06 165.50
Cash Conversion Cycle (CCC)		 86.86 188.86 195.11 194.41 117.21 214.12 211.98 220.92 117.17 203.43 187.87
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 22,939 23,408 23,896 24,015 24,173 24,539 24,902 25,203 25,609 26,276 26,883
Invested Capital Turnover		 0.25 0.24 0.24 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.24
Increase / (Decrease) in Invested Capital		 1,451 1,462 1,508 1,541 1,235 1,131 1,007 1,188 1,435 1,737 1,980
Enterprise Value (EV)		 24,598 25,581 26,121 28,080 28,237 30,263 30,684 32,231 31,917 34,772 36,452
Market Capitalization		 11,457 11,989 12,047 14,260 14,155 15,859 15,860 17,496 16,688 18,865 19,923
Book Value per Share		 $42.06 $41.96 $42.20 $43.60 $43.29 $43.17 $43.28 $44.71 $44.48 $44.11 $44.35
Tangible Book Value per Share		 $31.89 $31.79 $32.04 $33.43 $33.13 $33.02 $33.13 $34.55 $34.33 $33.96 $34.21
Total Capital		 22,832 23,295 23,805 23,880 24,059 24,370 24,811 25,051 25,470 26,083 26,774
Total Debt		 13,147 13,631 14,073 13,824 14,070 14,402 14,812 14,719 15,202 15,876 16,498
Total Long-Term Debt		 11,053 11,658 11,955 11,571 11,809 12,406 12,398 12,446 13,039 13,147 12,316
Net Debt		 13,119 13,567 14,047 13,789 14,048 14,367 14,784 14,691 15,182 15,858 16,476
Capital Expenditures (CapEx)		 676 619 678 526 514 593 627 712 865 852 960
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 343 545 745 601 415 481 542 437 263 372 475
Debt-free Net Working Capital (DFNWC)		 370 609 771 636 437 517 570 464 283 391 497
Net Working Capital (NWC)		 -1,724 -1,363 -1,347 -1,617 -1,823 -1,480 -1,844 -1,808 -1,880 -2,339 -3,686
Net Nonoperating Expense (NNE)		 189 120 136 133 155 143 151 146 205 157 136
Net Nonoperating Obligations (NNO)		 13,254 13,744 14,164 13,959 14,184 14,571 14,903 14,871 15,341 16,069 16,607
Total Depreciation and Amortization (D&A)		 296 304 298 309 301 315 316 316 310 340 330
Debt-free, Cash-free Net Working Capital to Revenue		 6.22% 9.84% 13.22% 10.40% 7.10% 8.17% 9.21% 7.43% 4.41% 6.17% 7.79%
Debt-free Net Working Capital to Revenue		 6.72% 10.98% 13.69% 11.00% 7.48% 8.77% 9.69% 7.89% 4.75% 6.48% 8.15%
Net Working Capital to Revenue		 -31.29% -24.60% -23.90% -27.98% -31.18% -25.12% -31.36% -30.76% -31.54% -38.78% -60.48%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.25 $0.53 $0.90 $2.02 $0.34 $0.54 $0.74 $2.06 $0.37 $0.66 $0.93
Adjusted Weighted Average Basic Shares Outstanding		 230M 230.20M 230.30M 230.30M 230.30M 230.40M 230.40M 230.50M 230.50M 230.70M 230.90M
Adjusted Diluted Earnings per Share		 $0.24 $0.53 $0.90 $2.02 $0.34 $0.54 $0.74 $2.03 $0.35 $0.64 $0.91
Adjusted Weighted Average Diluted Shares Outstanding		 230.50M 230.40M 230.50M 230.60M 230.60M 232.10M 232.70M 234.10M 233.60M 235.60M 236.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 229.73M 229.93M 229.96M 229.98M 230.01M 230.09M 230.16M 230.21M 230.28M 230.51M 230.57M
Normalized Net Operating Profit after Tax (NOPAT)		 126 246 346 602 156 271 325 624 167 311 354
Normalized NOPAT Margin		 10.64% 18.46% 23.89% 33.22% 12.37% 19.72% 22.61% 34.50% 12.48% 21.57% 23.59%
Pre Tax Income Margin		 3.59% 9.86% 14.89% 26.86% 5.93% 9.90% 12.71% 27.74% 5.24% 10.78% 15.53%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.26 1.95 2.48 4.38 1.55 1.88 2.32 4.29 1.56 1.88 2.34
NOPAT to Interest Expense		 1.89 1.84 2.41 4.18 1.66 1.78 2.11 4.11 1.85 1.78 2.13
EBIT Less CapEx to Interest Expense		 -3.85 -2.70 -2.24 0.72 -2.06 -2.01 -1.76 -0.39 -3.91 -3.00 -3.44
NOPAT Less CapEx to Interest Expense		 -3.22 -2.80 -2.31 0.52 -1.95 -2.11 -1.97 -0.58 -3.62 -3.10 -3.65
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 76.60% 79.67% 77.66% 68.25% 67.36% 67.85% 71.08% 70.69% 70.64% 69.00% 66.50%
Augmented Payout Ratio		 76.60% 79.67% 77.66% 68.25% 67.36% 67.85% 71.08% 70.69% 70.64% 69.00% 66.50%

Financials Breakdown Chart

Key Financial Trends

Evergy’s latest quarter shows a utility with stable revenue, solid operating cash flow, and a balance sheet that remains heavily leveraged but manageable for the business model. Over the last four years, the company has generally grown its asset base and equity, while continuing to rely on substantial debt to fund capital spending and maintain dividends.

  • Q1 2026 operating cash flow remained strong at $362.5 million, showing the core utility business continues to generate meaningful cash.
  • Revenue rose to $1.44 billion in Q1 2026, up from $1.37 billion in Q1 2025 and $1.26 billion in Q4 2024, indicating solid top-line growth.
  • Net income improved sharply in Q1 2026 to $154.6 million, compared with $128.1 million in Q1 2025 and $87.4 million in Q4 2025.
  • Operating income rebounded to $318.4 million in Q1 2026 from $239.0 million in Q4 2025, suggesting better operating leverage.
  • Cash flow from operations has generally been resilient over time, with Q3 2025 and Q1 2024 both producing nearly or above $900 million in quarterly operating cash flow.
  • Equity has grown over the past year, with total common equity rising to $10.16 billion in Q1 2026 from $9.96 billion in Q2 2025.
  • Evergy continues to invest heavily in its regulated asset base, with Q1 2026 capital spending of $851.9 million on property, plant, and equipment.
  • The company’s asset base has expanded gradually, with total assets increasing to $34.48 billion in Q1 2026 from $32.28 billion at year-end 2024.
  • Diluted EPS in Q1 2026 was $0.64, below the stronger seasonal quarter in Q3 2025 at $2.03, which is typical for a utility but still reflects earnings variability by season.
  • Evergy remains highly leveraged, with $15.87 billion of total debt in Q1 2026, including $13.15 billion of long-term debt.
  • Cash on hand was very low at just $18.4 million in Q1 2026, leaving limited liquidity buffer.
  • Dividend coverage appears tight in Q1 2026: cash dividends per share were $0.695 versus diluted EPS of $0.64, meaning earnings did not fully cover the dividend.
  • Free cash flow is pressured by heavy capital spending, since quarterly operating cash flow is routinely outweighed by large utility infrastructure investments.
  • Interest expense remains a major drag, with Q1 2026 interest expense of $174.5 million consuming a large share of operating profit.

Bottom line: Evergy looks like a classic regulated utility: steady demand, dependable operating cash flow, and gradual earnings growth, but also heavy debt and ongoing capital intensity. For income-focused investors, the dividend remains attractive, but the balance sheet and payout coverage deserve close attention.

08/06/26 07:16 PM ETAI Generated. May Contain Errors.

Evergy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Evergy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Evergy's net income appears to be on an upward trend, with a most recent value of $867.90 million in 2025, rising from $361.20 million in 2016. The previous period was $885.80 million in 2024. See Evergy's forecast for analyst expectations on what's next for the company.

Evergy's total operating income in 2025 was $1.53 billion, based on the following breakdown:
  • Total Gross Profit: $4.97 billion
  • Total Operating Expenses: $3.43 billion

Over the last 9 years, Evergy's total revenue changed from $2.56 billion in 2016 to $5.96 billion in 2025, a change of 132.7%.

Evergy's total liabilities were at $23.68 billion at the end of 2025, a 6.2% increase from 2024, and a 12.0% increase since 2017.

In the past 7 years, Evergy's cash and equivalents has ranged from $9 million in 2017 to $160.30 million in 2018, and is currently $19.80 million as of their latest financial filing in 2025.

Over the last 9 years, Evergy's book value per share changed from 0.00 in 2016 to 44.48 in 2025, a change of 4,447.7%.


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Financial statements for NASDAQ:EVRG last updated on 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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