Evergy

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

                    Revenue
                    FY2025
                
$6.0B
                    3y CAGR +0.6%
                    
                    P32
                    
                    +2.0%
                    
                    Net income
                    FY2025
                
$855.6M
                    Net margin +14.4%
                    
                    P61
                    
                    -2.0%
                    
                    Total assets
                    FY2025
                
$33.9B
                    ROA +2.5%
                    
                    P35
                    
                    +5.2%
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin -12.6%
                    
                    P46
                    
                    +3.1%

10 yrs · FY2016–FY2025 9 filed · 0 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

26 accounts · 3 years

Total assets $33.9B

Total liabilities $3.7B

Shareholders equity $10.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	0.1%	0.1%	0.1%
Accounts Receivable	0.6%	0.8%	0.8%
Prepaid Expenses	0.2%	0.2%	0.2%
Other Current Assets	0.1%	0.1%	0.1%
Total Current Assets	5.3%	5.7%	5.8%
Property,Plant and Equipment	77.5%	77.2%	76.2%
Goodwill	6.9%	7.2%	7.5%
Other Noncurrent Assets	1.7%	1.8%	1.8%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	1.9%	1.9%	2.0%
Accrued Liabilities	1.1%	0.7%	0.7%
Current Portion of Long Term Debt	1.1%	2.0%	2.6%
Other Current Liabilities	1.1%	0.7%	0.7%
Total Current Liabilities	10.9%	11.3%	11.3%
Long Term Debt	38.4%	36.6%	35.7%
Operating Lease Liabilities Noncurrent	0.1%	0.1%	0.1%
Deferred Tax Liabilities	6.0%	10.4%	10.9%
Other Noncurrent Liabilities	1.1%	1.0%	0.9%
Total Liabilities	10.9%	11.3%	11.3%
Equity
Common Stock	21.4%	22.4%	23.4%
Additional Paid In Capital	0.1%	0.0%	0.1%
Retained Earnings	8.7%	8.5%	7.9%
Accumulated Other Comprehensive Income	-0.1%	-0.1%	-0.1%
Noncontrolling Interest	0.1%	0.1%	0.1%
Total Stockholders Equity	30.1%	30.8%	31.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $6.0B

Operating income $1.5B

Net income $855.6M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	17.6%	18.1%	17.8%
Expenses Cost of Revenue	13.0%	13.6%	13.6%
Expenses Depreciation and Amortization	3.4%	3.5%	3.5%
Expenses Share Based Compensation	0.1%	0.0%	0.1%
Expenses Operating Expenses	13.0%	13.6%	13.6%
Other Income Expense Operating Income	4.5%	4.5%	4.1%
Other Income Expense Interest Expense	1.8%	1.7%	1.7%
Other Income Expense Other Income/expense	0.1%	0.1%	0.2%
Other Income Expense Income Before Tax	2.6%	2.8%	2.4%
Income Tax Income Tax Expense	0.1%	0.1%	0.1%
net Income net Income	2.5%	2.7%	2.4%
net Income Comprehensive Income	2.5%	2.7%	2.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%	0.7%	0.7%
Earnings Per Share Weighted Average Shares Diluted	0.7%	0.7%	0.7%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $2.0B

Investing cash flow $-2.6B

Financing cash flow $522.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	2.5%	2.7%	2.4%
Operating Activities Depreciation and Amortization	3.4%	3.5%	3.5%
Operating Activities Stock Based Compensation	0.1%	0.0%	0.1%
Operating Activities Deferred Income Taxes	0.1%	-0.0%	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.0%	-0.4%	-0.8%
Operating Activities net Cash From Operating Activities	6.0%	6.1%	6.4%
Investing Activities Capital Expenditures	8.2%	7.2%	7.5%
Investing Activities Other Investing Activities	-0.2%	-0.1%	-0.0%
Investing Activities net Cash From Investing Activities	-7.6%	-7.0%	-8.0%
Financing Activities Proceeds From Debt	5.0%	4.4%	7.9%
Financing Activities Repayment of Debt	2.2%	2.5%	1.4%
Financing Activities Dividends Paid	1.8%	1.8%	1.8%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%
Financing Activities Other Financing Activities	-0.1%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	1.5%	0.9%	1.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.1%	0.1%
Cash Reconciliation net Change In Cash	-0.0%	0.0%	0.0%
Cash Reconciliation Cash At Beginning of Period	0.1%	0.1%	0.1%
Cash Reconciliation Cash At End of Period	0.1%	0.1%	0.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+25.7%	+25.1%	+23.3%
Operating margin	+25.7%	+25.1%	+23.3%
Net margin	+14.4%	+14.9%	+13.3%
FCF margin	-12.6%	-6.0%	-6.4%
Growth
Revenue CAGR (3y)	+0.6%	+1.5%	+3.9%
Returns
ROE	+8.4%	+8.8%	+7.6%
ROA	+2.5%	+2.7%	+2.4%
ROIC	+6.3%	+6.3%	+5.8%
Liquidity
Current ratio	0.49x	0.50x	0.51x
Quick ratio	0.06x	0.07x	0.08x
Leverage
D/E	0.36x	0.37x	0.36x
Interest coverage	2.49x	2.61x	2.44x
Efficiency
Asset turnover	0.18x	0.18x	0.18x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Evergy

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