Evergy

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $33.9B

Total liabilities $3.7B

Shareholders equity $10.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.3%
Accounts Receivable	3.6%
Prepaid Expenses	1.3%
Other Current Assets	0.8%
Total Current Assets	30.5%
Property,Plant and Equipment	441.2%
Goodwill	39.2%
Other Noncurrent Assets	9.9%
Total Assets	569.5%
Liabilities
Accounts Payable	11.0%
Accrued Liabilities	6.3%
Current Portion of Long Term Debt	6.2%
Other Current Liabilities	6.3%
Total Current Liabilities	62.0%
Long Term Debt	218.7%
Operating Lease Liabilities Noncurrent	0.5%
Deferred Tax Liabilities	33.9%
Other Noncurrent Liabilities	6.0%
Total Liabilities	62.0%
Equity
Common Stock	122.0%
Additional Paid In Capital	0.3%
Retained Earnings	49.8%
Accumulated Other Comprehensive Income	-0.3%
Noncontrolling Interest	0.8%
Total Stockholders Equity	171.5%
Total Liabilitiesand Equity	569.5%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $6.0B

Operating income $1.5B

Net income $855.6M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	74.3%
Expenses Depreciation and Amortization	19.5%
Expenses Share Based Compensation	0.3%
Expenses Operating Expenses	74.3%
Other Income Expense Operating Income	25.7%
Other Income Expense Interest Expense	10.3%
Other Income Expense Other Income/expense	0.6%
Other Income Expense Income Before Tax	14.9%
Income Tax Income Tax Expense	0.5%
net Income net Income	14.4%
net Income Comprehensive Income	14.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.9%
Earnings Per Share Weighted Average Shares Diluted	3.9%

Cash Flow Statement

Operating, investing, and financing flows

19 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 Income	14.4%
Operating Activities Depreciation and Amortization	19.5%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%
Operating Activities net Cash From Operating Activities	34.3%
Investing Activities Capital Expenditures	46.9%
Investing Activities Other Investing Activities	-1.0%
Investing Activities net Cash From Investing Activities	-43.1%
Financing Activities Proceeds From Debt	28.3%
Financing Activities Repayment of Debt	12.6%
Financing Activities Dividends Paid	10.3%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.4%
Financing Activities net Cash From Financing Activities	8.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%
Cash Reconciliation net Change In Cash	-0.0%
Cash Reconciliation Cash At Beginning of Period	0.5%
Cash Reconciliation Cash At End of Period	0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+25.7%
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	+6.3%
Liquidity
Current ratio	0.49x
Quick ratio	0.06x
Leverage
D/E	0.36x
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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