Evergy

Utilities Electric Utilities Kansas City, Missouri Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$6.0B
                    3y CAGR +0.6%
                    
                    P33
                    
                    +2.0%
                    
                    Net income
                    FY2025
                
$855.6M
                    Net margin +14.4%
                    
                    P57
                    
                    -2.0%
                    
                    Total assets
                    FY2025
                
$33.9B
                    ROA +2.5%
                    
                    P35
                    
                    +5.2%
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin -12.6%
                    
                    P48
                    
                    +3.1%

10 yrs · FY2016–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

20 accounts · 5 years

Total assets $33.9B

Total liabilities ~$23.7B

Shareholders equity $10.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$19.8M -10.0%	$22.0M -20.6%	$27.7M 9.9%	$25.2M -3.8%	$26.2M
Accounts Receivable	$616.2M -4.7%	$646.4M 7.9%	$598.9M -11.2%	$674.3M 24.7%	$540.6M
Other Current Assets	$1.2B 0.8%	$1.2B 0.7%	$1.2B 1.8%	$1.1B -0.1%	$1.1B
Total Current Assets	$1.8B -1.3%	$1.8B 2.8%	$1.8B -2.9%	$1.8B 7.7%	$1.7B
Property,Plant and Equipment	$26.3B 5.5%	$24.9B 5.1%	$23.7B 7.2%	$22.1B 5.4%	$21.0B
Regulatory Assets	$1.9B 9.7%	$1.7B -4.2%	$1.8B -2.8%	$1.8B -7.3%	$2.0B
Other Noncurrent Assets	$3.9B 4.0%	$3.8B 3.5%	$3.7B 3.9%	$3.5B -3.9%	$3.7B
Total Assets	$33.9B 5.2%	$32.3B 4.2%	$31.0B 5.0%	$29.5B 3.4%	$28.5B
Liabilities
Current Portion of Long Term Debt	$2.2B -4.3%	$2.3B 8.0%	$2.1B -1.7%	$2.1B 14.1%	$1.9B
Other Current Liabilities	$1.5B 9.3%	$1.4B -1.2%	$1.4B 4.1%	$1.4B 10.4%	$1.2B
Total Current Liabilities	$3.7B 0.9%	$3.7B 4.3%	$3.5B 0.5%	$3.5B 12.6%	$3.1B
Long Term Debt	$13.0B 10.4%	$11.8B 6.8%	$11.1B 11.6%	$9.9B 6.5%	$9.3B
Regulatory Liabilities	$2.8B 5.7%	$2.7B 5.1%	$2.5B -0.9%	$2.6B -5.1%	$2.7B
Other Noncurrent Liabilities	$4.1B -0.7%	$4.1B -0.8%	$4.2B 3.8%	$4.0B -3.4%	$4.2B
Equity
Total Stockholders Equity	$10.2B 2.7%	$10.0B 3.0%	$9.7B 1.9%	$9.5B 2.6%	$9.2B
Common Stock	$7.3B 0.4%	$7.2B 0.2%	$7.2B 0.2%	$7.2B 0.2%	$7.2B
Retained Earnings	$3.0B 8.5%	$2.7B 11.2%	$2.5B 6.9%	$2.3B 10.4%	$2.1B
Accumulated Other Comprehensive Income	$-18.0M 24.4%	$-23.8M 19.6%	$-29.6M 14.2%	$-34.5M 21.6%	$-44.0M
Noncontrolling Interest	$46.5M 36.0%	$34.2M 56.2%	$21.9M 128.1%	$9.6M 455.6%	$-2.7M
Total Liabilitiesand Equity	$33.9B 5.2%	$32.3B 4.2%	$31.0B 5.0%	$29.5B 3.4%	$28.5B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $6.0B

Operating income $1.5B

Net income $855.6M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$6.0B 2.0%	$5.8B 6.2%	$5.5B -6.0%	$5.9B 4.9%	$5.6B
Expenses Cost of Revenue	$1.4B -4.6%	$1.5B -1.0%	$1.5B -17.9%	$1.8B 17.0%	$1.6B
Expenses Selling,General and Administrative	$995.3M 3.5%	$961.9M 1.8%	$945.3M -12.9%	$1.1B -2.0%	$1.1B
Expenses Depreciation and Amortization	$1.2B 4.4%	$1.1B 3.5%	$1.1B 15.8%	$929.4M 3.7%	$896.4M
Expenses Other Operating Expenses	$858.1M 4.2%	$823.5M 16.1%	$709.2M -1.7%	$721.1M 7.5%	$670.9M
Other Income Expense Operating Income	$1.5B 4.4%	$1.5B 14.5%	$1.3B 1.2%	$1.3B -6.5%	$1.4B
Other Income Expense Interest Expense	$616.3M 9.4%	$563.1M 7.1%	$525.8M 30.1%	$404.0M 8.4%	$372.6M
Other Income Expense Other Income/expense	$-25.6M -925.8%	$3.1M 164.6%	$-4.8M 91.7%	$-58.0M -408.5%	$18.8M
Other Income Expense Income Before Tax	$891.0M -1.9%	$908.0M 20.8%	$751.8M -6.6%	$805.2M -19.6%	$1.0B
Income Tax Income Tax Expense	$29.9M -0.3%	$30.0M 92.3%	$15.6M -67.2%	$47.5M -59.5%	$117.4M
net Income Other Items Below Tax	$-5.5M -22.2%	$-4.5M 8.2%	$-4.9M 2.0%	$-5.0M -25.0%	$-4.0M
net Income net Income	$855.6M -2.0%	$873.5M 19.4%	$731.3M -2.8%	$752.7M -14.4%	$879.7M
Earnings Per Share Basic Eps	$4 -2.1%	$4 19.2%	$3 -2.8%	$3 -14.8%	$4
Earnings Per Share Diluted Eps	$4 -3.4%	$4 19.6%	$3 -3.1%	$3 -14.6%	$4
Earnings Per Share Weighted Average Shares Diluted	$233.6M 1.3%	$230.6M 0.0%	$230.5M 0.1%	$230.3M 0.3%	$229.6M

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 5 years

Operating cash flow $2.0B

Investing cash flow $-2.6B

Financing cash flow $522.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	$2.0B 3.1%	$2.0B 0.2%	$2.0B 9.9%	$1.8B 33.3%	$1.4B
Operating Activities net Income	$867.9M -2.0%	$885.8M 19.1%	$743.6M -2.8%	$765.0M -14.2%	$891.9M
Operating Activities Depreciation and Amortization	$1.2B 4.1%	$1.2B 2.8%	$1.1B 15.6%	$984.9M 3.9%	$947.8M
Operating Activities Stock Based Compensation	$20.7M 36.2%	$15.2M -14.1%	$17.7M -5.9%	$18.8M 20.5%	$15.6M
Operating Activities Other Non Cash Items	$-61.5M 30.0%	$-87.8M -209.8%	$80.0M 141.0%	$33.2M 106.6%	$-503.6M
Investing Activities Capital Expenditures	$-2.8B -19.7%	$-2.3B 8.4%	$-2.6B -17.8%	$-2.2B -9.8%	$-2.0B
Investing Activities Other Investing Activities	$226.8M 203.2%	$74.8M -6.7%	$80.2M 460.8%	$14.3M -75.6%	$58.7M
Investing Activities net Cash From Investing Activities	$-2.6B -13.6%	$-2.3B 8.5%	$-2.5B -14.8%	$-2.2B -12.5%	$-1.9B
Financing Activities Proceeds From Debt	$1.8B 15.7%	$1.5B -38.6%	$2.5B 113.7%	$1.2B 127.4%	$510.7M
Financing Activities Repayment of Debt	$-608.5M 3.7%	$-631.8M 55.2%	$-1.4B -430.5%	$-266.0M -181.2%	$327.4M
Financing Activities Dividends Paid	$-613.1M -2.7%	$-596.7M -4.8%	$-569.6M -6.5%	$-534.8M -7.4%	$-497.9M
Financing Activities Other Financing Activities	$-20.4M -29.9%	$-15.7M -153.2%	$-6.2M 44.1%	$-11.1M -110.8%	$103.2M
Financing Activities net Cash From Financing Activities	$522.0M 86.2%	$280.3M -43.3%	$494.0M 41.4%	$349.3M -21.2%	$443.4M
Cash Reconciliation net Change In Cash	$-2.9M -231.8%	$2.2M -12.0%	$2.5M 350.0%	$-1.0M 99.2%	$-118.7M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+76.3%	+74.7%	+72.9%	+68.9%	+72.1%
Operating margin	+25.7%	+25.1%	+23.3%	+21.6%	+24.3%
Net margin	+14.4%	+14.9%	+13.3%	+12.8%	+15.7%
FCF margin	-12.6%	-6.0%	-10.4%	-6.2%	-11.1%
Growth
Revenue CAGR (3y)	+0.6%	+1.5%	+3.9%	+4.4%	+9.3%
Returns
ROE	+8.4%	+8.8%	+7.6%	+7.9%	+9.5%
ROA	+2.5%	+2.7%	+2.4%	+2.6%	+3.1%
ROIC	+5.8%	+5.9%	+5.5%	+5.5%	+5.9%
Liquidity
Current ratio	0.49x	0.50x	0.51x	0.53x	0.55x
Quick ratio	0.17x	0.18x	0.18x	0.20x	0.18x
Leverage
D/E	2.32x	2.24x	2.21x	2.11x	2.09x
Interest coverage	2.49x	2.61x	2.44x	3.14x	3.64x
Efficiency
Asset turnover	0.18x	0.18x	0.18x	0.20x	0.20x
Cash conversion cycle	—	—	—	—	—

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Evergy

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