EVRG

Evergy

Utilities

Electric Utilities

Kansas City, Missouri

Last filing: Feb 19, 2026 (FY2025)

Balance Sheet 7 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$22.0M	$27.7M	$25.2M	$26.2M
BS_Assets_AcctsReceivable	$0	$245.4M	$256.9M	$315.3M	$221.6M
BS_Liab_AccruedLiab	$0	$217.4M	$213.2M	$198.4M	$184.6M
BS_Liab_DeferredTaxLiab	$0	$3.4B	$3.4B	$3.3B	$3.3B
BS_Equity_CommonStock	$0	$7.2B	$7.2B	$7.2B	$7.2B
BS_Equity_APIC	$20.7M	$15.2M	$17.5M	$18.1M	$13.8M
BS_Equity_AOCI	$100.0K	$-23.8M	$-29.6M	$-34.5M	$-44.0M

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$6.0B	$5.8B	$5.5B	$5.9B	$5.6B
IS_Expense_COGS	$4.4B	$4.4B	$4.2B	$4.6B	$4.2B
IS_Expense_DA	$1.2B	$1.1B	$1.1B	$929.4M	$896.4M
IS_Expense_SBC	$20.7M	$15.2M	$17.7M	$18.8M	$15.6M
IS_Expense_TotalOpex	$4.4B	$4.4B	$4.2B	$4.6B	$4.2B
IS_OperatingIncome	$1.5B	$1.5B	$1.3B	$1.3B	$1.4B
IS_InterestExpense	$616.3M	$563.1M	$525.8M	$404.0M	$372.6M
IS_OtherNonopIncExp	$37.0M	$40.4M	$75.1M	$97.3M	$87.4M
IS_PreTaxIncome	$891.0M	$908.0M	$751.8M	$805.2M	$1.0B
IS_TaxExpense	$29.9M	$30.0M	$15.6M	$47.5M	$117.4M
IS_NetIncome	$855.6M	$873.5M	$731.3M	$752.7M	$879.7M
IS_ComprehensiveIncome	$861.4M	$879.3M	$736.2M	$762.2M	$885.1M
IS_EPS_Basic	$4	$4	$3	$3	$4
IS_EPS_Diluted	$4	$4	$3	$3	$4
IS_Shares_Basic	$230.5M	$230.3M	$230.0M	$229.9M	$229.0M
IS_Shares_Diluted	$233.6M	$230.6M	$230.5M	$230.3M	$229.6M

Cash Flow Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$855.6M	$873.5M	$731.3M	$752.7M	$879.7M
CF_Ops_DA	$1.2B	$1.1B	$1.1B	$929.4M	$896.4M
CF_Ops_SBC	$20.7M	$15.2M	$17.7M	$18.8M	$15.6M
CF_Ops_DeferredTax	$27.9M	$-1.4M	$-11.5M	$13.8M	$107.5M
CF_Ops_WorkingCapital	$-8.5M	$-127.2M	$-238.3M	$65.0M	$174.8M
CF_Ops_NetCash	$2.0B	$2.0B	$2.0B	$1.8B	$1.4B
CF_Inv_Capex	$2.8B	$2.3B	$2.3B	$2.2B	$2.0B
CF_Inv_Other	$-61.4M	$-25.8M	$-1.1M	$-18.8M	$-38.4M
CF_Inv_NetCash	$-2.6B	$-2.3B	$-2.5B	$-2.2B	$-1.9B
CF_Fin_DebtIssuance	$1.7B	$1.4B	$2.4B	$567.7M	$497.3M
CF_Fin_DebtRepayment	$751.1M	$811.5M	$439.5M	$410.9M	$432.0M
CF_Fin_Dividends	$613.1M	$596.7M	$569.6M	$534.8M	$497.9M
CF_Fin_StockIssuance	$1.1M	$0	$0	$0	$112.5M
CF_Fin_Other	$-21.5M	$-15.7M	$-6.2M	$-11.1M	$-9.3M
CF_Fin_NetCash	$522.0M	$280.3M	$494.0M	$349.3M	$443.4M
CF_Net_Change	$-2.9M	$2.2M	$2.5M	$-1.0M	$-118.7M

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