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Evergy (EVRG)

Nasdaq Utilities Electric Utilities S&P 500
$87.54
+0.13 (+0.15%)
Close of Nov 06, 2026 · end-of-day data
Source: Evergy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.56B$2.57B$4.22B$5.02B$4.78B$5.33B$5.59B$5.35B$5.70B$5.71B
Operating income$702.40M$678.80M$933.60M$1.19B$1.14B$1.35B$1.27B$1.28B$1.47B$1.53B
Interest expense$161.70M$171.00M$279.60M$374.00M$383.90M$372.60M$404.00M$525.80M$563.10M$616.30M
Pre-tax income$539.20M$481.00M$599.60M$772.80M$723.90M$1.00B$805.20M$751.80M$908.00M$891.00M
Income tax$184.50M$151.20M$59.00M$97.00M$102.20M$117.40M$47.50M$15.60M$30.00M$29.90M
Net income$346.60M$323.90M$535.80M$669.90M$618.30M$879.70M$752.70M$731.30M$873.50M$855.60M
EBITDA$1.04B$1.05B$1.55B$2.05B$2.02B$2.25B$2.20B$2.36B$2.58B$2.70B
EPS (basic)$2.43$2.27$2.50$2.80$2.72$3.84$3.27$3.18$3.79$3.71
EPS (diluted)$2.43$2.27$2.50$2.79$2.72$3.83$3.27$3.17$3.79$3.66
Diluted shares142.50M142.60M214.10M239.90M227.50M229.60M230.30M230.50M230.60M233.60M
Operating margin27.4%26.4%22.1%23.6%23.9%25.4%22.7%24.0%25.7%26.9%
Net margin13.5%12.6%12.7%13.3%12.9%16.5%13.5%13.7%15.3%15.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$3.20M$3.40M$160.30M$23.20M$144.90M$26.20M$25.20M$27.70M$22.00M$19.80M
Receivables—$290.70M$193.70M$228.50M$273.90M$221.60M$315.30M$256.90M$245.40M$214.20M
Total current assets—$727.00M$1.68B$1.47B$1.62B$1.71B$1.84B$1.79B$1.84B$1.82B
Goodwill—$0$2.34B$2.34B$2.34B$2.34B$2.34B$2.34B$2.34B$2.34B
Total assets—$11.62B$25.60B$25.98B$27.11B$28.52B$29.49B$30.98B$32.28B$33.95B
Total current liabilities—$823.70M$2.87B$2.34B$2.36B$3.10B$3.49B$3.51B$3.66B$3.70B
Short-term debt—$0$705.40M$251.10M$436.40M$389.30M$439.10M$800.00M$651.70M$367.00M
Long-term debt—$3.69B$6.64B$8.75B$9.19B$9.30B$9.91B$11.05B$11.81B$13.04B
Total debt—$3.69B$7.34B$9.00B$9.63B$9.69B$10.34B$11.85B$12.46B$13.41B
Total liabilities—$7.72B$15.57B$17.40B$18.38B$19.28B$20.01B$21.31B$22.33B$23.73B
Shareholders' equity$3.83B$3.91B$10.03B$8.57B$8.73B$9.24B$9.48B$9.66B$9.96B$10.22B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$803.80M$912.70M$1.50B$1.75B$1.75B$1.35B$1.80B$1.98B$1.98B$2.05B
Capital expenditures$1.09B$764.60M$1.07B$1.21B$1.56B$1.97B$2.17B$2.33B$2.34B$2.80B
Free cash flow-$283.20M$148.10M$428.10M$538.90M$193.50M-$620.80M-$364.60M-$353.80M-$352.90M-$751.70M
Investing cash flow-$994.10M-$780.80M$197.40M-$1.08B-$1.53B-$1.91B-$2.15B-$2.47B-$2.26B-$2.57B
Financing cash flow$190.20M-$131.60M-$1.54B-$805.80M-$98.40M$443.40M$349.30M$494.00M$280.30M$522.00M
Dividends paid$204.30M$223.10M$475.00M$462.50M$465.00M$497.90M$534.80M$569.60M$596.70M$613.10M
Share buybacks$0$0$1.04B$1.63B$0$0————
Stock-based compensation$9.30M$8.80M$29.90M$16.30M$16.00M$15.60M$18.80M$17.70M$15.20M$20.70M
Depreciation & amortization$338.50M$371.70M$618.80M$861.70M$880.10M$896.40M$929.40M$1.08B$1.11B$1.16B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.