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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 10 years

Total assets $33.9B

Total liabilities $3.7B

Shareholders equity $10.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+22.4%	+27.3%	+36.1%	+41.1%	+52.3%	+159.4%	+93.5%	+607.8%	+9.4%	—
Accounts Receivable	—	—	—	—	—	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	—	—	—	—	—	—	—	—	—	—
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	—	—	—	—	—	—	—	—	—	—
Total Assets	—	—	—	—	—	—	—	—	—	—
Liabilities
Accounts Payable	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	—	—	—	—	—	—	—	—	—	—
Long Term Debt	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	—	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—
Equity
Common Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	+9.3%	+6.3%	+9.5%	+11.7%	+8.2%	+14.5%	+20.6%	+79.3%	-5.4%	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+11.5%	+12.7%	+14.1%	+16.3%	+19.3%	+22.9%	+30.8%	+61.7%	+0.7%	—
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $6.0B

Operating income $1.5B

Net income $855.6M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+9.8%	+10.9%	+11.6%	+14.8%	+16.9%	+17.7%	+26.2%	+29.2%	+0.3%	—
Expenses Cost of Revenue	+10.1%	+11.3%	+12.4%	+16.3%	+17.9%	+19.3%	+28.7%	+34.1%	+1.7%	—
Expenses Depreciation and Amortization	+14.7%	+16.1%	+18.0%	+18.3%	+21.5%	+27.0%	+36.5%	+35.2%	+9.8%	—
Expenses Share Based Compensation	+9.3%	+6.3%	+9.6%	+12.4%	+10.9%	+14.5%	+20.6%	+79.3%	-5.4%	—
Expenses Operating Expenses	+10.1%	+11.3%	+12.4%	+16.3%	+17.9%	+19.3%	+28.7%	+34.1%	+1.7%	—
Other Income Expense Operating Income	+9.1%	+9.7%	+9.0%	+10.3%	+14.0%	+13.0%	+19.1%	+15.3%	-3.4%	—
Other Income Expense Interest Expense	+16.0%	+16.9%	+18.3%	+16.5%	+18.2%	+24.1%	+32.2%	+31.5%	+5.8%	—
Other Income Expense Other Income/expense	-0.5%	+0.6%	+10.0%	+16.7%	+17.8%	+19.3%	+25.8%	+42.8%	+1.3%	—
Other Income Expense Income Before Tax	+5.7%	+6.7%	+4.9%	+6.9%	+13.2%	+7.6%	+12.7%	+5.5%	-10.8%	—
Income Tax Income Tax Expense	-18.3%	-20.3%	-29.7%	-20.2%	-8.6%	-13.7%	-19.3%	-43.5%	-18.0%	—
net Income net Income	+10.6%	+12.2%	+11.3%	+13.8%	+20.5%	+15.6%	+24.6%	+24.3%	-6.5%	—
net Income Comprehensive Income	+10.6%	+12.3%	+11.4%	+14.0%	+20.6%	+15.6%	+21.6%	+24.0%	-6.5%	—
Earnings Per Share Basic Eps	+4.8%	+5.7%	+3.9%	+5.1%	+9.6%	+2.9%	+4.8%	+1.4%	-6.6%	—
Earnings Per Share Diluted Eps	+4.7%	+5.7%	+3.9%	+5.1%	+9.5%	+2.9%	+4.7%	+1.4%	-6.6%	—
Earnings Per Share Weighted Average Shares Basic	+5.5%	+6.2%	+7.1%	+8.3%	+10.0%	+12.4%	+19.0%	+22.7%	+0.3%	—
Earnings Per Share Weighted Average Shares Diluted	+5.6%	+6.2%	+7.1%	+8.3%	+10.0%	+12.4%	+19.0%	+22.6%	+0.1%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $2.0B

Investing cash flow $-2.6B

Financing cash flow $522.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+10.6%	+12.2%	+11.3%	+13.8%	+20.5%	+15.6%	+24.6%	+24.3%	-6.5%	—
Operating Activities Depreciation and Amortization	+14.7%	+16.1%	+18.0%	+18.3%	+21.5%	+27.0%	+36.5%	+35.2%	+9.8%	—
Operating Activities Stock Based Compensation	+9.3%	+6.3%	+9.6%	+12.4%	+10.9%	+14.5%	+20.6%	+79.3%	-5.4%	—
Operating Activities Deferred Income Taxes	-19.1%	—	—	-35.3%	-10.6%	-8.3%	-13.7%	-17.6%	-18.4%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	+8.2%	+34.0%	+31.8%	—	—	—	—
Operating Activities net Cash From Operating Activities	+10.9%	+12.0%	+13.7%	+14.4%	+11.0%	+21.5%	+29.6%	+36.5%	+13.5%	—
Investing Activities Capital Expenditures	+11.1%	+10.0%	+11.5%	+12.2%	+12.7%	+9.5%	+3.6%	-0.8%	-29.7%	—
Investing Activities Other Investing Activities	—	—	—	—	—	+28.3%	+7.5%	+107.2%	-12.2%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	+17.5%	+17.2%	+29.7%	+6.2%	+4.6%	+22.4%	+81.6%	-14.3%	-25.3%	—
Financing Activities Repayment of Debt	+35.1%	+41.7%	+36.4%	+42.1%	+53.9%	+49.7%	+141.1%	+181.4%	+150.0%	—
Financing Activities Dividends Paid	+13.0%	+14.3%	+15.8%	+17.4%	+19.5%	+22.8%	+31.3%	+52.5%	+9.2%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+11.9%	+5.0%	+14.6%	+10.7%	+18.4%	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+26.7%	+32.2%	+36.1%	+41.1%	+52.3%	+159.4%	+93.5%	+607.8%	+9.4%	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+26.7%	+32.2%	+36.1%	+41.1%	+52.3%	+159.4%	+93.5%	+607.8%	+9.4%	—
Cash Reconciliation Cash At End of Period	+26.7%	+32.2%	+36.1%	+41.1%	+52.3%	+159.4%	+93.5%	+607.8%	+9.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+25.7%	+25.1%	+23.3%	+21.6%	+24.3%	+23.3%	+23.0%	+21.8%	+26.4%	+27.4%
Operating margin	+25.7%	+25.1%	+23.3%	+21.6%	+24.3%	+23.3%	+23.0%	+21.8%	+26.4%	+27.4%
Net margin	+14.4%	+14.9%	+13.3%	+12.8%	+15.7%	+12.6%	+13.0%	+12.5%	+12.6%	+13.5%
FCF margin	-12.6%	-6.0%	-6.4%	-6.2%	-11.1%	+3.9%	+10.5%	+10.0%	+5.8%	-11.1%
Growth
Revenue CAGR (3y)	+0.6%	+1.5%	+3.9%	+4.4%	+9.3%	+24.1%	+26.2%	—	—	—
Returns
ROE	+8.4%	+8.8%	+7.6%	+7.9%	+9.5%	+7.1%	+7.8%	+5.3%	+8.4%	+9.0%
ROA	+2.5%	+2.7%	+2.4%	+2.6%	+3.1%	+2.3%	+2.6%	+2.1%	—	—
ROIC	+6.3%	+6.3%	+5.8%	+6.0%	+6.3%	+5.4%	+5.9%	+4.9%	—	—
Liquidity
Current ratio	0.49x	0.50x	0.51x	0.53x	0.55x	0.69x	0.63x	0.59x	—	—
Quick ratio	0.06x	0.07x	0.08x	0.10x	0.08x	0.18x	0.02x	0.12x	—	—
Leverage
D/E	0.36x	0.37x	0.36x	0.37x	0.34x	0.27x	0.27x	0.29x	—	—
Interest coverage	2.49x	2.61x	2.44x	3.14x	3.64x	2.98x	3.17x	3.34x	3.97x	4.34x
Efficiency
Asset turnover	0.18x	0.18x	0.18x	0.20x	0.20x	0.18x	0.20x	0.17x	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Evergy

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