Evergy

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

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$19.8M	$22.0M	$27.7M	$25.2M	$26.2M
BS Assets Accts Receivable	$214.2M	$245.4M	$256.9M	$315.3M	$221.6M
BS Assets Prepaid Expenses	$77.9M	$66.1M	$51.3M	$47.8M	$49.3M
BS Assets Other Current Assets	$47.4M	$45.4M	$31.4M	$44.5M	$75.4M
BS Assets Total Current	$1.8B	$1.8B	$1.8B	$1.8B	$1.7B
BS Assets PPE	$26.3B	$24.9B	$23.6B	$22.1B	$21.0B
BS Assets Goodwill	$2.3B	$2.3B	$2.3B	$2.3B	$2.3B
BS Assets Other Noncurrent	$592.5M	$576.2M	$560.0M	$534.5M	$563.4M
BS Assets Total	$33.9B	$32.3B	$31.0B	$29.5B	$28.5B
BS Liab Accts Payable	$654.3M	$613.8M	$616.9M	$600.8M	$639.7M
BS Liab Accrued Liab	$375.1M	$217.4M	$213.2M	$198.4M	$184.6M
BS Liab Current Debt	$367.0M	$651.7M	$800.0M	$439.1M	$389.3M
BS Liab Other Current	$375.1M	$217.4M	$213.2M	$198.4M	$184.6M
BS Liab Total Current	$3.7B	$3.7B	$3.5B	$3.5B	$3.1B
BS Liab Long Term Debt	$13.0B	$11.8B	$11.1B	$9.9B	$9.3B
BS Liab Op Lease Noncurrent	$29.6M	$39.8M	$33.8M	$26.7M	—
BS Liab Deferred Tax Liab	$2.0B	$3.4B	$3.4B	$3.3B	$3.3B
BS Liab Other Noncurrent	$357.7M	$311.2M	$287.9M	$287.9M	$310.0M
BS Liab Total	$3.7B	$3.7B	$3.5B	$3.5B	$3.1B
BS Equity Common Stock	$7.3B	$7.2B	$7.2B	$7.2B	$7.2B
BS Equity APIC	$20.7M	$15.2M	$17.5M	$18.1M	$13.8M
BS Equity Retained Earnings	$3.0B	$2.7B	$2.5B	$2.3B	$2.1B
BS Equity AOCI	$-18.0M	$-23.8M	$-29.6M	$-34.5M	$-44.0M
BS Equity NCI	$46.5M	$34.2M	$21.9M	$9.6M	$-2.7M
BS Equity Total	$10.2B	$10.0B	$9.7B	$9.5B	$9.2B
BS Equity Total Liab and Equity	$33.9B	$32.3B	$31.0B	$29.5B	$28.5B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $6.0B

Operating income $1.5B

Net income $855.6M

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$4.4B	$4.4B	$4.2B	$4.6B	$4.2B
IS Operating Income	$1.5B	$1.5B	$1.3B	$1.3B	$1.4B
IS Interest Expense	$616.3M	$563.1M	$525.8M	$404.0M	$372.6M
IS Other Nonop Inc Exp	$37.0M	$40.4M	$75.1M	$97.3M	$87.4M
IS Pre Tax Income	$891.0M	$908.0M	$751.8M	$805.2M	$1.0B
IS Tax Expense	$29.9M	$30.0M	$15.6M	$47.5M	$117.4M
IS net Income	$855.6M	$873.5M	$731.3M	$752.7M	$879.7M
IS Comprehensive Income	$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

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$27.9M	$-1.4M	$-11.5M	$13.8M	$107.5M
CF Ops Working Capital	$-8.5M	$-127.2M	$-238.3M	$65.0M	$174.8M
CF Ops net Cash	$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 net Cash	$-2.6B	$-2.3B	$-2.5B	$-2.2B	$-1.9B
CF Fin Debt Issuance	$1.7B	$1.4B	$2.4B	$567.7M	$497.3M
CF Fin Debt Repayment	$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 Stock Issuance	$1.1M	$0	$0	$0	$112.5M
CF Fin Other	$-21.5M	$-15.7M	$-6.2M	$-11.1M	$-9.3M
CF Fin net Cash	$522.0M	$280.3M	$494.0M	$349.3M	$443.4M
CF FX Effect	$27.0M	$29.9M	$27.7M	$25.2M	$26.2M
CF net Change	$-2.9M	$2.2M	$2.5M	$-1.0M	$-118.7M
CF Cash Begin	$27.0M	$29.9M	$27.7M	$25.2M	$26.2M
CF Cash End	$27.0M	$29.9M	$27.7M	$25.2M	$26.2M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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