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 revenue.

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	0.3%	0.4%	0.5%	0.4%	0.5%
Accounts Receivable	10.3%	11.1%	10.9%	11.5%	9.7%
Other Current Assets	19.8%	20.0%	21.1%	19.5%	20.5%
Total Current Assets	30.5%	31.5%	32.5%	31.4%	30.6%
Property,Plant and Equipment	441.2%	426.4%	430.8%	377.8%	375.9%
Regulatory Assets	31.6%	29.4%	32.6%	31.5%	35.6%
Other Noncurrent Assets	66.2%	64.9%	66.5%	60.2%	65.7%
Total Assets	569.5%	552.1%	562.4%	503.3%	510.5%
Liabilities
Current Portion of Long Term Debt	36.3%	38.7%	38.0%	36.4%	33.4%
Other Current Liabilities	25.7%	24.0%	25.8%	23.3%	22.1%
Total Current Liabilities	62.0%	62.6%	63.8%	59.6%	55.5%
Long Term Debt	218.7%	202.0%	200.7%	169.1%	166.4%
Regulatory Liabilities	47.4%	45.7%	46.2%	43.8%	48.4%
Other Noncurrent Liabilities	69.1%	71.0%	75.9%	68.8%	74.7%
Equity
Total Stockholders Equity	171.5%	170.2%	175.4%	161.9%	165.5%
Common Stock	122.0%	123.9%	131.3%	123.2%	129.0%
Retained Earnings	49.8%	46.7%	44.6%	39.2%	37.3%
Accumulated Other Comprehensive Income	-0.3%	-0.4%	-0.5%	-0.6%	-0.8%
Noncontrolling Interest	0.8%	0.6%	0.4%	0.2%	-0.0%
Total Liabilitiesand Equity	569.5%	552.1%	562.4%	503.3%	510.5%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	23.7%	25.3%	27.1%	31.1%	27.9%
Expenses Selling,General and Administrative	16.7%	16.5%	17.2%	18.5%	19.8%
Expenses Depreciation and Amortization	19.5%	19.1%	19.5%	15.9%	16.0%
Expenses Other Operating Expenses	14.4%	14.1%	12.9%	12.3%	12.0%
Other Income Expense Operating Income	25.7%	25.1%	23.3%	21.6%	24.3%
Other Income Expense Interest Expense	10.3%	9.6%	9.5%	6.9%	6.7%
Other Income Expense Other Income/expense	-0.4%	0.1%	-0.1%	-1.0%	0.3%
Other Income Expense Income Before Tax	14.9%	15.5%	13.6%	13.7%	17.9%
Income Tax Income Tax Expense	0.5%	0.5%	0.3%	0.8%	2.1%
net Income Other Items Below Tax	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%
net Income net Income	14.4%	14.9%	13.3%	12.8%	15.7%
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	3.9%	3.9%	4.2%	3.9%	4.1%

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	34.3%	33.9%	36.0%	30.8%	24.2%
Operating Activities net Income	14.6%	15.1%	13.5%	13.1%	16.0%
Operating Activities Depreciation and Amortization	20.4%	20.0%	20.7%	16.8%	17.0%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%	0.3%	0.3%
Operating Activities Other Non Cash Items	-1.0%	-1.5%	1.5%	0.6%	-9.0%
Investing Activities Capital Expenditures	-46.9%	-40.0%	-46.3%	-37.0%	-35.3%
Investing Activities Other Investing Activities	3.8%	1.3%	1.5%	0.2%	1.1%
Investing Activities net Cash From Investing Activities	-43.1%	-38.7%	-44.9%	-36.7%	-34.3%
Financing Activities Proceeds From Debt	29.6%	26.1%	45.0%	19.8%	9.1%
Financing Activities Repayment of Debt	-10.2%	-10.8%	-25.6%	-4.5%	5.9%
Financing Activities Dividends Paid	-10.3%	-10.2%	-10.3%	-9.1%	-8.9%
Financing Activities Other Financing Activities	-0.3%	-0.3%	-0.1%	-0.2%	1.8%
Financing Activities net Cash From Financing Activities	8.8%	4.8%	9.0%	6.0%	7.9%
Cash Reconciliation net Change In Cash	-0.0%	0.0%	0.0%	-0.0%	-2.1%

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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