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

Running CAGR since the earliest displayed year.

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	—
Accounts Receivable	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Regulatory Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Current Portion of Long Term Debt	—
Other Current Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Regulatory Liabilities	—
Other Noncurrent Liabilities	—
Equity
Total Stockholders Equity	—
Common Stock	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Noncontrolling Interest	—
Total Liabilitiesand Equity	—

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	—
Expenses Cost of Revenue	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Other Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income Other Items Below Tax	—
net Income net Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Diluted	—

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	—
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Other Non Cash Items	—
Investing Activities Capital Expenditures	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Dividends Paid	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation net Change In Cash	—

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

Price against fundamentals

FY2025 fundamentals · no price

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Evergy

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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