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

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

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	0.1%	0.1%	0.1%	0.1%	0.1%
Accounts Receivable	1.8%	2.0%	1.9%	2.3%	1.9%
Other Current Assets	3.5%	3.6%	3.8%	3.9%	4.0%
Total Current Assets	5.3%	5.7%	5.8%	6.2%	6.0%
Property,Plant and Equipment	77.5%	77.2%	76.6%	75.1%	73.6%
Regulatory Assets	5.6%	5.3%	5.8%	6.3%	7.0%
Other Noncurrent Assets	11.6%	11.7%	11.8%	12.0%	12.9%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Current Portion of Long Term Debt	6.4%	7.0%	6.8%	7.2%	6.5%
Other Current Liabilities	4.5%	4.3%	4.6%	4.6%	4.3%
Total Current Liabilities	10.9%	11.3%	11.3%	11.8%	10.9%
Long Term Debt	38.4%	36.6%	35.7%	33.6%	32.6%
Regulatory Liabilities	8.3%	8.3%	8.2%	8.7%	9.5%
Other Noncurrent Liabilities	12.1%	12.9%	13.5%	13.7%	14.6%
Equity
Total Stockholders Equity	30.1%	30.8%	31.2%	32.2%	32.4%
Common Stock	21.4%	22.4%	23.4%	24.5%	25.3%
Retained Earnings	8.7%	8.5%	7.9%	7.8%	7.3%
Accumulated Other Comprehensive Income	-0.1%	-0.1%	-0.1%	-0.1%	-0.2%
Noncontrolling Interest	0.1%	0.1%	0.1%	0.0%	-0.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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	17.6%	18.1%	17.8%	19.9%	19.6%
Expenses Cost of Revenue	4.2%	4.6%	4.8%	6.2%	5.5%
Expenses Selling,General and Administrative	2.9%	3.0%	3.1%	3.7%	3.9%
Expenses Depreciation and Amortization	3.4%	3.5%	3.5%	3.2%	3.1%
Expenses Other Operating Expenses	2.5%	2.6%	2.3%	2.4%	2.4%
Other Income Expense Operating Income	4.5%	4.5%	4.1%	4.3%	4.8%
Other Income Expense Interest Expense	1.8%	1.7%	1.7%	1.4%	1.3%
Other Income Expense Other Income/expense	-0.1%	0.0%	-0.0%	-0.2%	0.1%
Other Income Expense Income Before Tax	2.6%	2.8%	2.4%	2.7%	3.5%
Income Tax Income Tax Expense	0.1%	0.1%	0.1%	0.2%	0.4%
net Income Other Items Below Tax	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%
net Income net Income	2.5%	2.7%	2.4%	2.6%	3.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.7%	0.7%	0.7%	0.8%	0.8%

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	6.0%	6.1%	6.4%	6.1%	4.7%
Operating Activities net Income	2.6%	2.7%	2.4%	2.6%	3.1%
Operating Activities Depreciation and Amortization	3.6%	3.6%	3.7%	3.3%	3.3%
Operating Activities Stock Based Compensation	0.1%	0.0%	0.1%	0.1%	0.1%
Operating Activities Other Non Cash Items	-0.2%	-0.3%	0.3%	0.1%	-1.8%
Investing Activities Capital Expenditures	-8.2%	-7.2%	-8.2%	-7.3%	-6.9%
Investing Activities Other Investing Activities	0.7%	0.2%	0.3%	0.0%	0.2%
Investing Activities net Cash From Investing Activities	-7.6%	-7.0%	-8.0%	-7.3%	-6.7%
Financing Activities Proceeds From Debt	5.2%	4.7%	8.0%	3.9%	1.8%
Financing Activities Repayment of Debt	-1.8%	-2.0%	-4.6%	-0.9%	1.1%
Financing Activities Dividends Paid	-1.8%	-1.8%	-1.8%	-1.8%	-1.7%
Financing Activities Other Financing Activities	-0.1%	-0.0%	-0.0%	-0.0%	0.4%
Financing Activities net Cash From Financing Activities	1.5%	0.9%	1.6%	1.2%	1.6%
Cash Reconciliation net Change In Cash	-0.0%	0.0%	0.0%	-0.0%	-0.4%

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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