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Evergy (EVRG) Financials

Evergy logo
$80.50 -2.23 (-2.70%)
Closing price 05/15/2026 04:00 PM Eastern
Extended Trading
$80.54 +0.05 (+0.06%)
As of 05/15/2026 06:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 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 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 352 58 123 207 466 78 125 171 475 84 152
Consolidated Net Income / (Loss)		 355 61 126 210 469 81 128 174 478 87 155
Net Income / (Loss) Continuing Operations		 355 61 126 210 469 81 128 174 478 87 155
Total Pre-Tax Income 		362 43 131 216 487 75 136 183 502 70 156
Total Operating Income		 486 181 260 358 628 222 292 344 659 239 318
Total Gross Profit		 1,416 940 1,100 1,210 1,560 1,016 1,143 1,182 1,557 1,085 1,201
Total Revenue		 1,669 1,188 1,331 1,448 1,811 1,257 1,375 1,437 1,810 1,340 1,444
Operating Revenue		 1,669 1,188 1,331 1,448 1,811 1,257 1,375 1,437 1,810 1,340 1,444
Total Cost of Revenue		 253 248 232 238 252 241 232 255 253 255 243
Operating Cost of Revenue		 253 248 232 238 252 241 232 255 253 255 243
Total Operating Expenses		 930 759 839 852 932 794 851 838 899 846 882
Depreciation Expense		 273 270 276 280 282 276 288 288 290 296 305
Other Operating Expenses / (Income)		 657 489 563 572 650 519 563 550 608 550 577
Total Other Income / (Expense), net		 -124 -138 -129 -143 -141 -148 -156 -161 -156 -168 -163
Interest Expense		 137 132 133 144 144 142 153 154 152 158 175
Interest & Investment Income		 6.20 7.70 5.30 2.60 -0.10 -3.20 2.10 -21 1.70 -18 1.60
Other Income / (Expense), net		 6.50 -14 -1.00 -1.60 3.10 -2.00 -5.10 14 -6.10 7.60 10
Income Tax Expense		 8.80 -16 7.30 7.40 20 -4.70 9.60 10 26 -16 3.40
Other Gains / (Losses), net		 1.60 2.10 1.80 2.00 2.00 2.00 1.60 1.80 1.90 1.50 2.40
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.00 3.10 3.10 3.10 3.00 3.10 3.10 3.10 3.00 3.10 3.10
Basic Earnings per Share		 $1.53 $0.25 $0.53 $0.90 $2.02 $0.34 $0.54 $0.74 $2.06 $0.37 $0.66
Weighted Average Basic Shares Outstanding		 230.10M 230M 230.20M 230.30M 230.30M 230.30M 230.40M 230.40M 230.50M 230.50M 230.70M
Diluted Earnings per Share		 $1.53 $0.24 $0.53 $0.90 $2.02 $0.34 $0.54 $0.74 $2.03 $0.35 $0.64
Weighted Average Diluted Shares Outstanding		 230.50M 230.50M 230.40M 230.50M 230.60M 230.60M 232.10M 232.70M 234.10M 233.60M 235.60M
Weighted Average Basic & Diluted Shares Outstanding		 229.72M 229.73M 229.93M 229.96M 229.98M 230.01M 230.09M 230.16M 230.21M 230.28M 230.51M
Cash Dividends to Common per Share		 $0.61 - $0.64 $0.64 $0.64 - $0.67 $0.67 $0.67 - $0.70

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 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 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 9.60 -13 38 -30 21 -27 22 -17 8.60 -17 6.60
Net Cash From Operating Activities		 837 429 317 318 953 396 450 324 938 334 363
Net Cash From Continuing Operating Activities		 837 429 317 318 953 396 450 324 938 334 363
Net Income / (Loss) Continuing Operations		 355 61 126 210 469 81 128 174 478 87 155
Consolidated Net Income / (Loss)		 355 61 126 210 469 81 128 174 478 87 155
Depreciation Expense		 273 270 276 280 282 276 288 288 290 296 305
Amortization Expense		 28 26 28 18 27 25 27 27 26 14 35
Non-Cash Adjustments To Reconcile Net Income		 -21 -14 -9.50 -5.30 -6.80 -1.60 2.00 26 -1.60 20 5.00
Changes in Operating Assets and Liabilities, net		 202 85 -103 -185 183 15 4.40 -192 145 -83 -137
Net Cash From Investing Activities		 -485 -680 -583 -687 -520 -472 -599 -637 -667 -668 -757
Net Cash From Continuing Investing Activities		 -485 -680 -583 -687 -520 -472 -599 -637 -667 -668 -757
Purchase of Property, Plant & Equipment		 -554 -676 -619 -678 -526 -514 -593 -627 -712 -865 -852
Purchase of Investments		 -8.70 -28 -20 -41 -18 -97 -27 -44 -13 -252 -30
Sale and/or Maturity of Investments		 7.50 12 15 42 18 64 22 46 11 213 26
Other Investing Activities, net		 70 12 40 -10 6.30 76 -1.20 -11 48 235 99
Net Cash From Financing Activities		 -342 238 304 340 -412 49 172 295 -263 318 401
Net Cash From Continuing Financing Activities		 -342 238 304 340 -412 49 172 295 -263 318 401
Repayment of Debt		 -203 -1,370 125 -156 -264 -293 -270 448 -605 -153 -352
Payment of Dividends		 -141 -148 -148 -148 -148 -154 -154 -151 -151 -157 -158
Issuance of Debt		 0.90 1,756 327 643 -0.10 496 595 -1.50 467 628 348
Issuance of Common Equity		 - - 0.00 - - - 0.00 0.40 0.40 0.30 0.40
Other Financing Activities, net		 - - 0.00 - - - 0.00 - 27 - 562

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 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
Total Assets		 30,277 30,616 30,976 31,256 31,831 32,146 32,282 32,454 32,911 33,440 34,482
Total Current Assets		 1,835 1,896 1,789 1,827 1,964 1,990 1,839 1,834 1,866 1,925 1,879
Cash & Equivalents		 31 41 28 64 26 35 22 35 28 28 18
Accounts Receivable		 668 725 599 537 758 812 646 599 729 763 603
Inventories, net		 729 740 776 801 807 819 867 868 846 817 854
Prepaid Expenses		 58 52 51 62 73 63 66 73 63 65 79
Current Deferred & Refundable Income Taxes		 0.00 15 12 0.00 0.00 19 11 0.00 0.00 25 0.00
Other Current Assets		 348 323 324 363 300 243 226 259 201 227 325
Plant, Property, & Equipment, net		 22,839 23,141 23,729 23,946 24,301 24,613 24,931 25,079 25,410 25,699 26,804
Total Noncurrent Assets		 5,466 5,443 5,458 5,484 5,566 5,543 5,512 5,541 5,636 5,817 5,798
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		 3,129 3,107 3,122 3,148 3,229 3,206 3,175 3,205 3,299 3,481 3,462
Total Liabilities & Shareholders' Equity		 30,277 30,616 30,976 31,256 31,831 32,146 32,282 32,454 32,911 33,440 34,482
Total Liabilities		 20,726 20,848 21,291 21,592 22,099 22,090 22,293 22,486 22,912 23,108 24,275
Total Current Liabilities		 3,952 4,810 3,513 3,190 3,311 3,607 3,662 3,314 3,710 3,733 4,218
Short-Term Debt		 2,808 3,463 2,094 1,972 2,118 2,253 2,260 1,997 2,414 2,272 2,729
Accounts Payable		 370 418 617 357 374 366 614 368 388 345 432
Current Deferred Revenue		 - - - - - - - - - - 196
Current Deferred & Payable Income Tax Liabilities		 234 340 157 265 235 339 159 265 253 357 288
Current Employee Benefit Liabilities		 55 67 75 57 58 74 73 63 66 0.00 0.00
Other Current Liabilities		 385 399 437 363 408 406 420 418 470 580 362
Other Current Nonoperating Liabilities		 101 123 134 177 117 170 136 204 119 180 212
Total Noncurrent Liabilities		 16,775 16,039 17,779 18,402 18,789 18,483 18,631 19,172 19,203 19,375 20,057
Long-Term Debt		 10,097 9,298 11,053 11,658 11,955 11,571 11,809 12,406 12,398 12,446 13,147
Asset Retirement Reserve & Litigation Obligation		 3,648 3,722 3,705 3,692 3,739 3,742 3,940 3,931 3,997 4,061 4,130
Noncurrent Deferred & Payable Income Tax Liabilities		 2,225 2,269 2,268 2,285 2,313 2,379 2,199 2,169 2,146 2,190 2,155
Noncurrent Employee Benefit Liabilities		 512 470 464 475 487 498 371 363 354 345 266
Other Noncurrent Operating Liabilities		 293 280 288 291 296 293 311 304 308 333 359
Commitments & Contingencies		 - - - - - - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 9,551 9,768 9,685 9,664 9,732 10,056 9,989 9,968 9,999 10,333 10,206
Total Preferred & Common Equity		 9,535 9,749 9,663 9,639 9,704 10,025 9,955 9,931 9,959 10,289 10,157
Total Common Equity		 9,535 9,749 9,663 9,639 9,704 10,025 9,955 9,931 9,959 10,289 10,157
Common Stock		 7,229 7,232 7,235 7,235 7,239 7,242 7,246 7,248 7,258 7,267 7,217
Retained Earnings		 2,338 2,548 2,458 2,432 2,491 2,808 2,733 2,705 2,722 3,043 2,956
Accumulated Other Comprehensive Income / (Loss)		 -32 -31 -30 -28 -27 -26 -24 -22 -21 -20 -17
Noncontrolling Interest		 16 19 22 25 28 31 34 37 40 43 50

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 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 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 230,281,588.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 230,281,588.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.66
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -12.56% -7.17% 2.64% 6.89% 8.51% 5.85% 3.27% -0.73% -0.08% 6.59% 5.03%
EBITDA Growth		 -4.40% 40.35% 0.50% 6.74% 18.40% 12.48% 6.84% 2.81% 3.10% 6.75% 11.12%
EBIT Growth		 -13.29% 117.01% -4.07% 12.04% 28.07% 31.78% 10.53% 0.22% 3.46% 11.99% 14.66%
NOPAT Growth		 -8.58% 256.61% -4.43% 8.88% 26.92% -5.57% 10.30% -6.02% 3.77% 23.82% 14.91%
Net Income Growth		 -17.76% 476.42% -13.66% 15.31% 32.15% 33.06% 1.83% -16.99% 2.01% 7.50% 20.69%
EPS Growth		 -17.74% 500.00% -14.52% 15.38% 32.03% 41.67% 1.89% -17.78% 0.50% 2.94% 18.52%
Operating Cash Flow Growth		 -5.88% 32.17% -12.57% -9.88% 13.96% -7.68% 41.70% 2.02% -1.64% -15.57% -19.37%
Free Cash Flow Firm Growth		 -62.15% -30.81% -33.46% -27.45% -17.46% 16.85% 29.31% 41.35% 39.96% -14.49% -65.72%
Invested Capital Growth		 6.01% 6.75% 6.66% 6.74% 6.86% 5.38% 4.83% 4.21% 4.95% 5.94% 7.08%
Revenue Q/Q Growth		 23.27% -28.84% 12.05% 8.75% 25.14% -30.58% 9.31% 4.55% 25.95% -25.95% 7.72%
EBITDA Q/Q Growth		 29.41% -41.61% 21.54% 16.21% 43.55% -44.53% 15.45% 11.84% 43.95% -42.56% 20.17%
EBIT Q/Q Growth		 54.75% -66.06% 55.12% 37.54% 76.89% -65.08% 30.11% 24.71% 82.59% -62.20% 33.21%
NOPAT Q/Q Growth		 49.28% -47.24% -1.76% 40.72% 74.00% -60.75% 14.75% 19.90% 92.14% -53.16% 6.49%
Net Income Q/Q Growth		 94.62% -82.77% 105.89% 67.01% 123.04% -82.65% 57.56% 36.14% 174.08% -81.72% 76.89%
EPS Q/Q Growth		 96.15% -84.31% 120.83% 69.81% 124.44% -83.17% 58.82% 37.04% 174.32% -82.76% 82.86%
Operating Cash Flow Q/Q Growth		 137.44% -48.77% -25.95% 0.06% 200.25% -58.50% 13.65% -27.96% 189.50% -64.38% 8.53%
Free Cash Flow Firm Q/Q Growth		 12.34% -50.19% -1.32% 4.46% 19.21% -6.32% 13.86% 20.74% 17.29% -102.72% -24.69%
Invested Capital Q/Q Growth		 0.39% 2.07% 2.05% 2.08% 0.50% 0.66% 1.51% 1.48% 1.21% 1.61% 2.61%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 84.83% 79.11% 82.61% 83.58% 86.11% 80.83% 83.12% 82.25% 86.03% 80.94% 83.15%
EBITDA Margin		 47.53% 39.00% 42.31% 45.21% 51.86% 41.44% 43.77% 46.82% 53.51% 41.51% 46.30%
Operating Margin		 29.11% 15.20% 19.55% 24.74% 34.64% 17.67% 21.22% 23.92% 36.38% 17.83% 22.05%
EBIT Margin		 29.50% 14.07% 19.47% 24.63% 34.81% 17.51% 20.84% 24.86% 36.05% 18.40% 22.75%
Profit (Net Income) Margin		 21.24% 5.14% 9.45% 14.51% 25.87% 6.47% 9.32% 12.14% 26.41% 6.52% 10.71%
Tax Burden Percent		 98.01% 143.43% 95.81% 97.49% 96.30% 108.98% 94.12% 95.51% 95.20% 124.50% 99.36%
Interest Burden Percent		 73.48% 25.49% 50.66% 60.45% 77.16% 33.88% 47.50% 51.11% 76.96% 28.47% 47.37%
Effective Tax Rate		 2.43% -38.50% 5.56% 3.43% 4.11% -6.30% 7.05% 5.48% 5.18% -22.36% 2.19%
Return on Invested Capital (ROIC)		 7.28% 5.22% 4.51% 5.82% 8.26% 4.66% 4.85% 5.45% 8.24% 5.23% 5.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.30% 3.72% 3.60% 4.81% 7.26% 3.53% 3.84% 4.41% 7.23% 3.84% 4.10%
Return on Net Nonoperating Assets (RNNOA)		 7.89% 4.90% 4.91% 6.74% 9.76% 4.93% 5.53% 6.50% 10.22% 5.59% 6.22%
Return on Equity (ROE)		 15.18% 10.12% 9.43% 12.56% 18.02% 9.59% 10.38% 11.95% 18.46% 10.82% 11.34%
Cash Return on Invested Capital (CROIC)		 -0.30% -0.88% -0.96% -1.02% -0.62% 0.79% 1.32% 1.72% 1.05% 0.19% -0.86%
Operating Return on Assets (OROA)		 5.52% 2.56% 3.54% 4.47% 6.41% 3.24% 3.85% 4.52% 6.46% 3.31% 4.10%
Return on Assets (ROA)		 3.97% 0.94% 1.72% 2.63% 4.76% 1.20% 1.72% 2.20% 4.73% 1.17% 1.93%
Return on Common Equity (ROCE)		 15.19% 10.11% 9.41% 12.53% 17.97% 9.56% 10.34% 11.91% 18.39% 10.80% 11.29%
Return on Equity Simple (ROE_SIMPLE)		 7.11% 0.00% 7.51% 7.75% 8.63% 0.00% 8.94% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 474 250 246 346 602 236 271 325 624 292 311
NOPAT Margin		 28.40% 21.06% 18.46% 23.89% 33.22% 18.78% 19.72% 22.61% 34.50% 21.82% 21.57%
Net Nonoperating Expense Percent (NNEP)		 0.98% 1.50% 0.92% 1.01% 1.00% 1.13% 1.01% 1.04% 1.02% 1.39% 1.02%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.10% - - - 0.98% 1.11% 1.31% 2.49% 1.15% 1.19%
Cost of Revenue to Revenue		 15.17% 20.89% 17.39% 16.42% 13.89% 19.17% 16.88% 17.75% 13.97% 19.06% 16.85%
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		 55.72% 63.90% 63.06% 58.84% 51.47% 63.15% 61.91% 58.32% 49.65% 63.11% 61.10%
Earnings before Interest and Taxes (EBIT)		 492 167 259 357 631 220 287 357 652 247 329
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 793 463 563 654 939 521 602 673 969 556 669
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.14 1.19 1.24 1.24 1.42 1.42 1.60 1.59 1.70 1.63 1.86
Price to Tangible Book Value (P/TBV)		 1.50 1.56 1.64 1.64 1.85 1.86 2.09 2.08 2.20 2.11 2.41
Price to Revenue (P/Rev)		 1.98 2.08 2.16 2.14 2.47 2.42 2.69 2.70 2.98 2.80 3.13
Price to Earnings (P/E)		 16.30 15.67 16.85 16.29 16.71 16.21 18.11 18.88 20.60 19.50 21.39
Dividend Yield		 5.07% 4.97% 4.81% 4.85% 4.14% 4.22% 3.80% 3.84% 3.51% 3.72% 3.33%
Earnings Yield		 6.13% 6.38% 5.93% 6.14% 5.98% 6.17% 5.52% 5.30% 4.86% 5.13% 4.68%
Enterprise Value to Invested Capital (EV/IC)		 1.06 1.07 1.09 1.09 1.17 1.17 1.23 1.23 1.28 1.25 1.32
Enterprise Value to Revenue (EV/Rev)		 4.26 4.47 4.62 4.64 4.86 4.83 5.14 5.22 5.48 5.35 5.77
Enterprise Value to EBITDA (EV/EBITDA)		 10.38 10.12 10.51 10.56 10.72 10.54 11.14 11.22 11.66 11.40 12.13
Enterprise Value to EBIT (EV/EBIT)		 20.59 19.71 20.68 20.48 19.87 19.25 20.26 20.53 21.25 20.69 21.94
Enterprise Value to NOPAT (EV/NOPAT)		 19.73 19.59 20.55 20.53 20.11 19.89 20.92 21.51 22.28 21.54 22.89
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.71 12.42 13.22 13.75 13.92 14.23 14.30 14.46 15.30 15.61 17.76
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 152.63 95.97 73.13 124.61 692.96 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.31 1.36 1.41 1.45 1.37 1.41 1.44 1.48 1.42 1.48 1.56
Long-Term Debt to Equity		 0.95 1.14 1.21 1.23 1.15 1.18 1.24 1.24 1.20 1.27 1.29
Financial Leverage		 1.25 1.32 1.37 1.40 1.35 1.39 1.44 1.47 1.41 1.46 1.52
Leverage Ratio		 3.09 3.15 3.18 3.22 3.17 3.22 3.25 3.28 3.22 3.27 3.32
Compound Leverage Factor		 2.27 0.80 1.61 1.95 2.44 1.09 1.54 1.68 2.48 0.93 1.57
Debt to Total Capital		 56.64% 57.58% 58.51% 59.12% 57.89% 58.48% 59.10% 59.70% 58.75% 59.69% 60.87%
Short-Term Debt to Total Capital		 15.37% 9.17% 8.47% 8.90% 9.43% 9.39% 8.19% 9.73% 9.07% 8.49% 10.46%
Long-Term Debt to Total Capital		 41.27% 48.41% 50.05% 50.22% 48.46% 49.08% 50.91% 49.97% 49.68% 51.19% 50.41%
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		 0.08% 0.10% 0.11% 0.12% 0.13% 0.14% 0.15% 0.16% 0.17% 0.18% 0.19%
Common Equity to Total Capital		 43.27% 42.32% 41.38% 40.76% 41.98% 41.38% 40.75% 40.14% 41.07% 40.20% 38.94%
Debt to EBITDA		 5.56 5.41 5.60 5.69 5.28 5.25 5.30 5.42 5.33 5.43 5.54
Net Debt to EBITDA		 5.54 5.40 5.58 5.68 5.26 5.25 5.29 5.41 5.32 5.42 5.53
Long-Term Debt to EBITDA		 4.05 4.55 4.79 4.83 4.42 4.41 4.57 4.53 4.50 4.66 4.59
Debt to NOPAT		 10.56 10.47 10.95 11.06 9.90 9.91 9.96 10.39 10.17 10.26 10.45
Net Debt to NOPAT		 10.53 10.45 10.90 11.04 9.87 9.90 9.93 10.37 10.15 10.25 10.44
Long-Term Debt to NOPAT		 7.69 8.80 9.36 9.39 8.29 8.32 8.58 8.69 8.60 8.80 8.65
Altman Z-Score		 0.56 0.56 0.59 0.60 0.69 0.64 0.70 0.68 0.76 0.68 0.71
Noncontrolling Interest Sharing Ratio		 -0.07% 0.16% 0.20% 0.23% 0.25% 0.29% 0.32% 0.35% 0.37% 0.19% 0.43%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.39 0.51 0.57 0.59 0.55 0.50 0.55 0.50 0.52 0.49 0.45
Quick Ratio		 0.16 0.18 0.19 0.24 0.23 0.18 0.19 0.20 0.21 0.17 0.15
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -799 -1,201 -1,216 -1,162 -939 -998 -860 -682 -564 -1,143 -1,425
Operating Cash Flow to CapEx		 151.07% 63.38% 51.29% 46.86% 181.13% 76.94% 75.84% 51.63% 131.64% 38.64% 42.55%
Free Cash Flow to Firm to Interest Expense		 -5.84 -9.08 -9.13 -8.09 -6.53 -7.01 -5.64 -4.43 -3.71 -7.23 -8.17
Operating Cash Flow to Interest Expense		 6.11 3.24 2.38 2.21 6.62 2.78 2.95 2.11 6.17 2.11 2.08
Operating Cash Flow Less CapEx to Interest Expense		 2.07 -1.87 -2.26 -2.51 2.97 -0.83 -0.94 -1.97 1.48 -3.36 -2.80
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18
Accounts Receivable Turnover		 7.45 8.65 9.99 7.90 7.52 9.39 10.37 7.91 7.46 9.44 10.03
Inventory Turnover		 1.45 1.30 1.26 1.26 1.24 1.17 1.15 1.19 1.20 1.17 1.17
Fixed Asset Turnover		 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.23
Accounts Payable Turnover		 2.40 1.55 2.66 2.61 2.47 1.56 2.66 2.57 2.76 1.57 2.52
Days Sales Outstanding (DSO)		 49.01 42.18 36.54 46.19 48.55 38.87 35.20 46.15 48.90 38.65 36.38
Days Inventory Outstanding (DIO)		 252.04 279.76 289.72 288.83 293.58 311.84 316.38 307.78 304.33 311.04 312.11
Days Payable Outstanding (DPO)		 151.81 235.09 137.39 139.91 147.71 233.50 137.46 141.95 132.31 232.52 145.06
Cash Conversion Cycle (CCC)		 149.24 86.86 188.86 195.11 194.41 117.21 214.12 211.98 220.92 117.17 203.43
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 22,474 22,939 23,408 23,896 24,015 24,173 24,539 24,902 25,203 25,609 26,276
Invested Capital Turnover		 0.26 0.25 0.24 0.24 0.25 0.25 0.25 0.24 0.24 0.24 0.24
Increase / (Decrease) in Invested Capital		 1,274 1,451 1,462 1,508 1,541 1,235 1,131 1,007 1,188 1,435 1,737
Enterprise Value (EV)		 23,839 24,598 25,581 26,121 28,080 28,237 30,263 30,684 32,231 31,917 34,772
Market Capitalization		 11,100 11,457 11,989 12,047 14,260 14,155 15,859 15,860 17,496 16,688 18,865
Book Value per Share		 $42.44 $42.06 $41.96 $42.20 $43.60 $43.29 $43.17 $43.28 $44.71 $44.48 $44.11
Tangible Book Value per Share		 $32.27 $31.89 $31.79 $32.04 $33.43 $33.13 $33.02 $33.13 $34.55 $34.33 $33.96
Total Capital		 22,528 22,832 23,295 23,805 23,880 24,059 24,370 24,811 25,051 25,470 26,083
Total Debt		 12,760 13,147 13,631 14,073 13,824 14,070 14,402 14,812 14,719 15,202 15,876
Total Long-Term Debt		 9,298 11,053 11,658 11,955 11,571 11,809 12,406 12,398 12,446 13,039 13,147
Net Debt		 12,719 13,119 13,567 14,047 13,789 14,048 14,367 14,784 14,691 15,182 15,858
Capital Expenditures (CapEx)		 554 676 619 678 526 514 593 627 712 865 852
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 508 343 545 745 601 415 481 542 437 263 372
Debt-free Net Working Capital (DFNWC)		 549 370 609 771 636 437 517 570 464 283 391
Net Working Capital (NWC)		 -2,914 -1,724 -1,363 -1,347 -1,617 -1,823 -1,480 -1,844 -1,808 -1,880 -2,339
Net Nonoperating Expense (NNE)		 119 189 120 136 133 155 143 151 146 205 157
Net Nonoperating Obligations (NNO)		 12,707 13,254 13,744 14,164 13,959 14,184 14,571 14,903 14,871 15,341 16,069
Total Depreciation and Amortization (D&A)		 301 296 304 298 309 301 315 316 316 310 340
Debt-free, Cash-free Net Working Capital to Revenue		 9.08% 6.22% 9.84% 13.22% 10.40% 7.10% 8.17% 9.21% 7.43% 4.41% 6.17%
Debt-free Net Working Capital to Revenue		 9.81% 6.72% 10.98% 13.69% 11.00% 7.48% 8.77% 9.69% 7.89% 4.75% 6.48%
Net Working Capital to Revenue		 -52.03% -31.29% -24.60% -23.90% -27.98% -31.18% -25.12% -31.36% -30.76% -31.54% -38.78%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.53 $0.25 $0.53 $0.90 $2.02 $0.34 $0.54 $0.74 $2.06 $0.37 $0.66
Adjusted Weighted Average Basic Shares Outstanding		 230.10M 230M 230.20M 230.30M 230.30M 230.30M 230.40M 230.40M 230.50M 230.50M 230.70M
Adjusted Diluted Earnings per Share		 $1.53 $0.24 $0.53 $0.90 $2.02 $0.34 $0.54 $0.74 $2.03 $0.35 $0.64
Adjusted Weighted Average Diluted Shares Outstanding		 230.50M 230.50M 230.40M 230.50M 230.60M 230.60M 232.10M 232.70M 234.10M 233.60M 235.60M
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		 229.72M 229.73M 229.93M 229.96M 229.98M 230.01M 230.09M 230.16M 230.21M 230.28M 230.51M
Normalized Net Operating Profit after Tax (NOPAT)		 474 126 246 346 602 156 271 325 624 167 311
Normalized NOPAT Margin		 28.40% 10.64% 18.46% 23.89% 33.22% 12.37% 19.72% 22.61% 34.50% 12.48% 21.57%
Pre Tax Income Margin		 21.67% 3.59% 9.86% 14.89% 26.86% 5.93% 9.90% 12.71% 27.74% 5.24% 10.78%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.60 1.26 1.95 2.48 4.38 1.55 1.88 2.32 4.29 1.56 1.88
NOPAT to Interest Expense		 3.47 1.89 1.84 2.41 4.18 1.66 1.78 2.11 4.11 1.85 1.78
EBIT Less CapEx to Interest Expense		 -0.45 -3.85 -2.70 -2.24 0.72 -2.06 -2.01 -1.76 -0.39 -3.91 -3.00
NOPAT Less CapEx to Interest Expense		 -0.58 -3.22 -2.80 -2.31 0.52 -1.95 -2.11 -1.97 -0.58 -3.62 -3.10
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 81.19% 76.60% 79.67% 77.66% 68.25% 67.36% 67.85% 71.08% 70.69% 70.64% 69.00%
Augmented Payout Ratio		 81.19% 76.60% 79.67% 77.66% 68.25% 67.36% 67.85% 71.08% 70.69% 70.64% 69.00%

Financials Breakdown Chart

Key Financial Trends

Here are key trends for Evergy, Inc. (EVRG) based on the last four years of quarterly financials provided. The bullets highlight notable year-over-year and quarter-to-quarter movements in revenue, profitability, cash flow, and balance sheet energy.

  • Strong Q3 2025 profitability and earnings per share. Net income to common shareholders was about $475 million with basic EPS of $2.06 and diluted EPS of $2.03, supported by total operating income of $658.5 million and solid gross profit in Q3 2025.
  • Robust operating cash flow in Q3 2025. Net cash from continuing operating activities reached about $937.7 million, signaling strong cash generation from core operations.
  • Positive free cash flow in Q3 2025. After accounting for capital expenditures (~$712.3 million) and investing activity (net investing cash flow around -$666.6 million), the quarter produced a meaningful free cash flow contribution of roughly $270–$275 million.
  • Liquidity support from debt financing in Q4 2025. Issuance of debt of about $627.6 million helped generate a sizable net cash from financing activities (~$317.5 million) and a positive quarterly financing action, contributing to liquidity despite a modest overall cash decrease.
  • Quarterly revenue volatility appears seasonal. Operating revenue across 2025 shows variability (Q3 around $1.81B, Q4 around $1.34B, Q2 around $1.44B, Q1 around $1.37B), consistent with seasonal patterns often seen in utilities. This is a neutral factor for longer-term trend until a more consistent pattern emerges.
  • Debt level remains sizable but manageable relative to assets. Long-term debt sits around $12.0–$12.5B with short-term debt near $2.0–$2.4B, and total liabilities around $23B against about $10B in equity, indicating a leverage posture typical for a regulated utility but worth watching as rates and capital needs evolve.
  • Q4 2025 net income and earnings per share declined vs the prior quarter. Net income (consolidated) dropped to about $87.4 million in Q4 2025, and diluted EPS fell to about $0.35 from the Q3 high of roughly $2.03, reflecting a notable quarter-to-quarter drop in profitability.
  • Short-term profitability pressure evident in Q4 2025 EPS. Basic EPS in Q4 2025 was about $0.37 while the diluted EPS was about $0.35, contrasting with the Q3 2025 EPS of over $2, signaling a material quarterly earnings slowdown.
05/17/26 04:57 PM ETAI Generated. May Contain Errors.

Evergy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Evergy's fiscal year ends in December. Their fiscal 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. Check out Evergy's forecast to explore projected trends and price targets.

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 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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