FirmAtlas
Company handbook · EVRG · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
EVRG · CIK 1711269 · LATEST FILING: 10-Q JUN '26 · FILED AUG 6, 2026
EVERGY, INC.
$83.30
+1.73 (+2.12%)
Close, Oct 16, 2026 · 52-week $71–89
Last fiscal year
EVERGY, INC. reported revenue of $5.7B for the year ended Dec 31, 2025 (FY25), up 0.0% from FY24. Net income was $856M, operating cash flow $2.0B and free cash flow −$752M. Source: 10-K filed Feb 19, 2026.
Market cap
$19.5B
P/E
22.1
EV/EBITDA
12.6x
P/B
1.9
Div yield
3.34%
ROIC
6.2%
Revenue 1Y
0.0%/yr
EPS 1Y
−3.4%/yr
Shares 1Y
+1%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEODavid A. Campbell
HQKansas City, MO
AuditorDeloitte & Touche LLP
Employees4,691
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
3.8%
5.6%
18.2%
7.5%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$6.3B deployed
Capex
$5.1B
80.9%
Dividends
$1.2B
19.1%
Operating cash flow over the period: $4.0B. Total debt changed by +$1.4B.
Capex was more than operating cash flow in FY25.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (2-for-1 split after FY17).
TTM = the last four quarters, to Mar '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
5,704
5,705+0.0%
5,761
YoY
+0.0%
Operating income
1,468
1,533+4.4%
1,560
Operating margin
25.7%
26.9%+1.1 pp
—
EBITDA
2,582
2,696+4.4%
—
EBITDA margin
45.3%
47.3%+2.0 pp
—
Interest expense
563
616+9.4%
—
Interest coverage
4.59x
4.37x−0.21x
—
Net income
874
856−2.0%
882
YoY
−2.0%
Net margin
15.3%
15.0%−0.3 pp
—
EPS (diluted, $)
3.79
3.66−3.4%
3.77
YoY
−3.4%
Balance sheet
Total assets
32,282
33,948+5.2%
34,482
Cash & short-term investments
30
27−9.7%
—
Accounts receivable
245
214−12.7%
—
Net PP&E
24,931
26,302+5.5%
—
Other assets
7,076
7,406+4.7%
—
Total liabilities
22,327
23,727+6.3%
24,325
Accounts payable
614
654+6.6%
—
Total debt
13,017
14,433+10.9%
15,107
Other liabilities
8,696
8,640−0.7%
—
Shareholders’ equity
9,955
10,221+2.7%
10,157
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,984
2,045+3.1%
1,958
Net income
886
868−2.0%
—
Depreciation & amortization
1,114
1,163+4.4%
—
Stock-based compensation
15
21+36.2%
—
Working capital & other
(31)
(6)n/m
—
Cash from investing
(2,262)
(2,570)n/m
—
Capex
(2,337)
(2,797)n/m
—
Other investing
75
227+203.2%
—
Cash from financing
280
522+86.2%
—
Debt raised
1,414
1,688+19.3%
—
Debt repaid
(812)
(751)n/m
—
Dividends
(597)
(613)n/m
—
Shares issued
0
1n/m
—
Other financing
275
198−28.0%
—
Net change in cash
2
(3)−231.8%
—
Free cash flow (OCF − capex)
(353)
(752)n/m
(1,098)
Where the cash went
Operating cash flow
1,984
2,045+3.1%
1,958
Reinvested in the business
2,337
2,797+19.7%
—
% of operating cash flow
117.8%
136.8%
Capex
2,337
2,797+19.7%
3,056
Free cash flow
(353)
(752)n/m
(1,098)
YoY
n/m
Returned to shareholders
597
613+2.7%
—
% of free cash flow
—
—
Dividends
597
613+2.7%
—
Change in total debt
—
1,416
—
Cash left over
—
52
—
FCF conversion (FCF ÷ net income)
−40.4%
−87.9%−47.5 pp
—
Owner earnings
—
(707)
—
Owner earnings margin
—
−12.4%
—
Returns & ratios
ROIC (all capital)
6.2%
6.2%+0.0 pp
—
ROIC (operating)
5.8%
5.9%+0.1 pp
—
Net debt / EBITDA
5.03x
5.34x+0.31x
—
Debt / equity
1.31x
1.41x+0.10x
—
ROE
8.8%
8.4%−0.4 pp
—
ROA
2.7%
2.5%−0.2 pp
—
ROCE
5.1%
5.1%−0.1 pp
—
NOPAT
1,419
1,481+4.4%
—
Invested capital (operating)
24,562
25,861+5.3%
—
Invested capital (all)
22,942
24,628+7.3%
—
Reinvestment rate
—
87.7%
—
Net debt is 5.3x EBITDA (FY25).
Income
Jun '25
Sep '25
Dec '25
Mar '26
Revenue
1,355
1,764
1,292
1,350
vs year-ago quarter
Operating income
344
658
239
318
Net income
171
475
84
152
vs year-ago quarter
Net margin
12.6%
26.9%
6.5%
11.2%
EPS (diluted, $)
0.74
2.03
0.36
0.64
vs year-ago quarter
Balance sheet
Jun '25
Sep '25
Dec '25
Mar '26
Total assets
32,911
33,440
33,948
34,482
Cash & equivalents
35
44
27
34
Total debt
13,821
13,677
14,433
15,107
Shareholders’ equity
9,959
10,289
10,221
10,157
Cash flow
Jun '25
Sep '25
Dec '25
Mar '26
Operating cash flow
324
938
334
362
Capex
627
712
865
852
Free cash flow
(303)
225
(531)
(489)
vs year-ago quarter