Evergy

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 1 year

Total assets $33.9B

Total liabilities ~$23.7B

Shareholders equity $10.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.1%
Accounts Receivable	1.8%
Other Current Assets	3.5%
Total Current Assets	5.3%
Property,Plant and Equipment	77.5%
Regulatory Assets	5.6%
Other Noncurrent Assets	11.6%
Total Assets	100.0%
Liabilities
Current Portion of Long Term Debt	6.4%
Other Current Liabilities	4.5%
Total Current Liabilities	10.9%
Long Term Debt	38.4%
Regulatory Liabilities	8.3%
Other Noncurrent Liabilities	12.1%
Equity
Total Stockholders Equity	30.1%
Common Stock	21.4%
Retained Earnings	8.7%
Accumulated Other Comprehensive Income	-0.1%
Noncontrolling Interest	0.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $6.0B

Operating income $1.5B

Net income $855.6M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	17.6%
Expenses Cost of Revenue	4.2%
Expenses Selling,General and Administrative	2.9%
Expenses Depreciation and Amortization	3.4%
Expenses Other Operating Expenses	2.5%
Other Income Expense Operating Income	4.5%
Other Income Expense Interest Expense	1.8%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	2.6%
Income Tax Income Tax Expense	0.1%
net Income Other Items Below Tax	-0.0%
net Income net Income	2.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.7%

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 1 year

Operating cash flow $2.0B

Investing cash flow $-2.6B

Financing cash flow $522.0M

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	6.0%
Operating Activities net Income	2.6%
Operating Activities Depreciation and Amortization	3.6%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Other Non Cash Items	-0.2%
Investing Activities Capital Expenditures	-8.2%
Investing Activities Other Investing Activities	0.7%
Investing Activities net Cash From Investing Activities	-7.6%
Financing Activities Proceeds From Debt	5.2%
Financing Activities Repayment of Debt	-1.8%
Financing Activities Dividends Paid	-1.8%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	1.5%
Cash Reconciliation net Change In Cash	-0.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+76.3%
Operating margin	+25.7%
Net margin	+14.4%
FCF margin	-12.6%
Growth
Revenue CAGR (3y)	+0.6%
Returns
ROE	+8.4%
ROA	+2.5%
ROIC	+5.8%
Liquidity
Current ratio	0.49x
Quick ratio	0.17x
Leverage
D/E	2.32x
Interest coverage	2.49x
Efficiency
Asset turnover	0.18x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Evergy

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Margins, returns, liquidity, leverage, efficiency

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