EVERGY, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:56:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -769.40M | -364.60M | -360.40M | -370.50M | -626.10M | 187.90M |
| EBITDA | 2.70B | 2.58B | 2.36B | 2.20B | 2.25B | 2.02B |
| Working Capital | -1.88B | -1.82B | -1.72B | -1.65B | -1.39B | -731.50M |
| Net Debt | 14.97B | 13.79B | 12.90B | 10.44B | 9.71B | 9.53B |
| Operating Margin | 26.87% | 25.73% | 23.99% | 22.67% | 25.42% | 23.92% |
| Net Margin | 15.00% | 15.31% | 13.68% | 13.47% | 16.51% | 12.93% |
| Return on Equity (ROE) | 8.37% | 8.77% | 7.57% | 7.94% | 9.52% | 7.08% |
| Return on Assets (ROA) | 2.52% | 2.71% | 2.36% | 2.55% | 3.08% | 2.28% |
| Current Ratio | 0.49× | 0.50× | 0.51× | 0.53× | 0.55× | 0.69× |
| Debt-to-Equity | 1.47× | 1.39× | 1.34× | 1.10× | 1.05× | 1.11× |
| Effective Tax Rate | 3.36% | 3.30% | 2.08% | 5.90% | 11.73% | 14.12% |
| Cash Conversion Ratio | 2.39× | 2.27× | 2.71× | 2.39× | 1.54× | 2.84× |
| Accruals Ratio | -0.04× | -0.03× | -0.04× | -0.04× | -0.02× | -0.04× |
| SBC % of Revenue | 0.36% | 0.27% | 0.33% | 0.34% | 0.29% | 0.33% |
| CapEx Coverage | 0.73× | 0.84× | 0.85× | 0.83× | 0.68× | 1.12× |
| Free Cash Flow Per Share | $-3.29 | $-1.58 | $-1.56 | $-1.61 | $-2.73 | $0.83 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 19.81× | 16.24× | 16.47× | 19.24× | 17.91× | 20.41× |
| P/FCF | — | — | — | — | — | 67.21× |
| FCF Yield | — | — | — | — | — | 1.49% |
| EV / EBITDA | 11.75× | 10.82× | 10.55× | 11.33× | 11.30× | 10.93× |
| P/S | 2.93× | 2.48× | 2.24× | 2.58× | 2.95× | 2.63× |
| P/B | 1.63× | 1.42× | 1.24× | 1.52× | 1.70× | 1.44× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.71B | 5.70B | 5.35B | 5.59B | 5.33B | 4.78B |
| Revenues | 5.96B | 5.85B | 5.51B | 5.86B | 5.59B | 4.91B |
| Operating Income (Loss) | 1.53B | 1.47B | 1.28B | 1.27B | 1.35B | 1.14B |
| Income Tax Expense (Benefit) | 29.90M | 30.00M | 15.60M | 47.50M | 117.40M | 102.20M |
| Net Income (Loss) Attributable to Parent | 855.60M | 873.50M | 731.30M | 752.70M | 879.70M | 618.30M |
| Earnings Per Share, Basic | $3.71 | $3.79 | $3.18 | $3.27 | $3.84 | $2.72 |
| Weighted Average Number of Shares Outstanding, Basic | 230.50M | 230.30M | 230.00M | 229.90M | 229.00M | 227.20M |
| Earnings Per Share, Diluted | $3.66 | $3.79 | $3.17 | $3.27 | $3.83 | $2.72 |
| Weighted Average Number of Shares Outstanding, Diluted | 233.60M | 230.60M | 230.50M | 230.30M | 229.60M | 227.50M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.80M | 22.00M | 27.70M | 25.20M | 26.20M | 144.90M |
| Assets, Current | 1.82B | 1.84B | 1.79B | 1.84B | 1.71B | 1.62B |
| Assets | 33.95B | 32.28B | 30.98B | 29.49B | 28.52B | 27.11B |
| Liabilities, Current | 3.70B | 3.66B | 3.51B | 3.49B | 3.10B | 2.36B |
| Long-term Debt, Excluding Current Maturities | 13.04B | 11.81B | 11.05B | 9.91B | 9.30B | 9.19B |
| Stockholders' Equity Attributable to Parent | 10.22B | 9.96B | 9.66B | 9.48B | 9.24B | 8.73B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.05B | 1.98B | 1.98B | 1.80B | 1.35B | 1.75B |
| Payments to Acquire Property, Plant, and Equipment | 2.80B | 2.34B | 2.33B | 2.17B | 1.97B | 1.56B |
| Net Cash Provided by (Used in) Investing Activities | -2.57B | -2.26B | -2.47B | -2.15B | -1.91B | -1.53B |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 0 |
| Payments of Dividends | 613.10M | 596.70M | 569.60M | 534.80M | 497.90M | 465.00M |
| Net Cash Provided by (Used in) Financing Activities | 522.00M | 280.30M | 494.00M | 349.30M | 443.40M | -98.40M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -489.40M | -530.50M | -221.20M | -446.60M | -143.20M | -118.60M |
| EBITDA | 623.70M | 535.10M | 948.80M | 632.20M | 579.70M | 497.70M |
| Working Capital | -2.34B | -1.88B | -1.81B | -1.84B | -1.48B | -1.82B |
| Net Debt | 15.46B | 14.97B | 14.27B | 14.45B | 13.97B | 13.79B |
| Operating Margin | 23.58% | 18.50% | 37.32% | 25.38% | 22.53% | 18.12% |
| Net Margin | 11.22% | 6.53% | 26.92% | 12.64% | 9.66% | 6.38% |
| Return on Equity (ROE) | 1.49% | 0.82% | 4.62% | 1.72% | 1.26% | 0.79% |
| Return on Assets (ROA) | 0.44% | 0.25% | 1.42% | 0.52% | 0.39% | 0.24% |
| Current Ratio | 0.45× | 0.49× | 0.52× | 0.50× | 0.55× | 0.50× |
| Debt-to-Equity | 1.52× | 1.47× | 1.39× | 1.45× | 1.41× | 1.39× |
| Effective Tax Rate | 2.19% | -22.36% | 5.18% | 5.48% | 7.05% | -6.30% |
| Cash Conversion Ratio | 2.39× | 3.96× | 3.60× | 4.52× | 3.60× | 5.06× |
| Accruals Ratio | -0.01× | -0.01× | -0.04× | -0.02× | -0.01× | -0.01× |
| SBC % of Revenue | 0.41% | 0.32% | 0.94% | 0.83% | 0.35% | 0.30% |
| CapEx Coverage | 0.43× | 0.39× | 0.89× | 0.63× | 0.76× | 0.77× |
| Free Cash Flow Per Share | $-2.08 | $-2.27 | $-0.94 | $-1.92 | $-0.62 | $-0.51 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 21.79× | 19.81× | 20.83× | 18.94× | 18.14× | 16.24× |
| EV / EBITDA | 12.53× | 11.75× | 11.95× | 11.57× | 11.36× | 10.82× |
| P/S | 3.28× | 2.93× | 3.10× | 2.80× | 2.77× | 2.48× |
| P/B | 1.86× | 1.63× | 1.70× | 1.59× | 1.60× | 1.42× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.35B | 1.29B | 1.76B | 1.35B | 1.29B | 1.23B |
| Revenues | 1.44B | 1.34B | 1.81B | 1.44B | 1.37B | 1.26B |
| Operating Income (Loss) | 318.40M | 239.00M | 658.50M | 343.80M | 291.60M | 222.20M |
| Income Tax Expense (Benefit) | 3.40M | -15.70M | 26.00M | 10.00M | 9.60M | -4.70M |
| Net Income (Loss) Attributable to Parent | 151.50M | 84.30M | 475.00M | 171.30M | 125.00M | 78.20M |
| Earnings Per Share, Basic | $0.66 | $0.36 | $2.06 | $0.74 | $0.54 | $0.34 |
| Weighted Average Number of Shares Outstanding, Basic | 230.70M | 230.50M | 230.50M | 230.40M | 230.40M | 230.30M |
| Earnings Per Share, Diluted | $0.64 | $0.35 | $2.03 | $0.74 | $0.54 | $0.34 |
| Weighted Average Number of Shares Outstanding, Diluted | 235.60M | 233.60M | 234.10M | 232.70M | 232.10M | 230.60M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.40M | 19.80M | 27.50M | 27.80M | 35.30M | 22.00M |
| Assets, Current | 1.88B | 1.82B | 1.92B | 1.87B | 1.83B | 1.84B |
| Assets | 34.48B | 33.95B | 33.44B | 32.91B | 32.45B | 32.28B |
| Liabilities, Current | 4.22B | 3.70B | 3.73B | 3.71B | 3.31B | 3.66B |
| Long-term Debt, Excluding Current Maturities | 13.15B | 13.04B | 12.45B | 12.40B | 12.41B | 11.81B |
| Stockholders' Equity Attributable to Parent | 10.16B | 10.22B | 10.29B | 9.96B | 9.93B | 9.96B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 362.50M | 334.00M | 1.71B | 773.50M | 449.60M | 395.60M |
| Payments to Acquire Property, Plant, and Equipment | 851.90M | 864.50M | 1.93B | 1.22B | 592.80M | 514.20M |
| Net Cash Provided by (Used in) Investing Activities | -756.60M | -668.10M | -1.90B | -1.24B | -598.90M | -471.50M |
| Payments of Dividends | 157.60M | 157.40M | 455.70M | 304.60M | 153.60M | 153.50M |
| Net Cash Provided by (Used in) Financing Activities | 400.70M | 317.50M | 204.50M | 467.00M | 171.60M | 49.10M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EVRG CIK 0001711269),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.