Evergy (EVRG) financial statements

Utilities · Utilities - Regulated Electric · Market cap $18.8B

Evergy reported revenue of $6.0B in fiscal 2025, up 9.8% a year over 9 years.

Net income was $856M and the operating margin 25.7%, against 27.4% in 2016.

Free cash flow was -$752M, and the company returned $613M in dividends.

The diluted share count rose 64% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions.

-202462016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, from Evergy's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue$2.6B$2.6B$4.3B$5.1B$4.9B$5.6B$5.9B$5.5B$5.8B$6.0B
Operating income$702M$679M$934M$1.2B$1.1B$1.4B$1.3B$1.3B$1.5B$1.5B
Interest expense$162M$171M$280M$374M$384M$373M$404M$526M$563M$616M
Pre-tax income$539M$481M$600M$773M$724M$1.0B$805M$752M$908M$891M
Income tax$184M$151M$59M$97M$102M$117M$48M$16M$30M$30M
Net income$347M$324M$536M$670M$618M$880M$753M$731M$874M$856M
EPS (diluted)$2.43$2.27$2.50$2.79$2.72$3.83$3.27$3.17$3.79$3.66
Diluted shares142M143M214M240M228M230M230M230M231M234M
Operating margin27.4%26.4%21.8%23.0%23.3%24.3%21.6%23.3%25.1%25.7%
Net margin13.5%12.6%12.5%13.0%12.6%15.7%12.8%13.3%14.9%14.4%

Balance sheet

Fiscal years, from Evergy's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments$3M$3M$160M$23M$145M$26M$25M$28M$22M$20M
Receivables—$291M$194M$228M$274M$222M$315M$257M$245M$214M
Total current assets—$727M$1.7B$1.5B$1.6B$1.7B$1.8B$1.8B$1.8B$1.8B
Property, plant and equipment—$9.6B$18.8B$19.2B$20.0B$21.0B$22.1B$23.7B$24.9B$26.3B
Goodwill—$0$2.3B$2.3B$2.3B$2.3B$2.3B$2.3B$2.3B$2.3B
Total assets—$11.6B$25.6B$26.0B$27.1B$28.5B$29.5B$31.0B$32.3B$33.9B
Total current liabilities—$824M$2.9B$2.3B$2.4B$3.1B$3.5B$3.5B$3.7B$3.7B
Long-term debt—$3.7B$6.6B$8.7B$9.2B$9.3B$9.9B$11.1B$11.8B$13.0B
Total liabilities—$7.8B$15.6B$17.4B$18.4B$19.3B$20.0B$21.3B$22.3B$23.7B
Shareholders' equity$3.8B$3.9B$10.0B$8.6B$8.7B$9.2B$9.5B$9.7B$10.0B$10.2B
Net debt-$3M$3.7B$7.2B$9.0B$9.5B$9.7B$10.3B$11.8B$12.4B$13.4B

Cash flow

Fiscal years, from Evergy's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow$804M$913M$1.5B$1.7B$1.8B$1.4B$1.8B$2.0B$2.0B$2.0B
Capital spending$1.1B$765M$1.1B$1.2B$1.6B$2.0B$2.2B$2.3B$2.3B$2.8B
Free cash flow-$283M$148M$428M$539M$194M-$621M-$365M-$354M-$353M-$752M
Stock-based compensation$9M$9M$30M$16M$16M$16M$19M$18M$15M$21M
Dividends paid$204M$223M$475M$462M$465M$498M$535M$570M$597M$613M
Share buybacks (net)$0$0-$1.0B-$1.6B$0$0————
Net borrowing$462M$80M-$209M$1.5B$391M$906M$330M$1.6B$858M$1.1B
Free cash flow margin-11.1%5.8%10.0%10.5%3.9%-11.1%-6.2%-6.4%-6.0%-12.6%
Dividends per share$1.43$1.56$2.22$1.93$2.04$2.17$2.32$2.47$2.59$2.62
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Questions

What was Evergy's revenue in 2025?

$6.0B in fiscal 2025, from its 10-K filing.

How much free cash flow does Evergy generate?

-$752M in fiscal 2025 (operating cash flow minus capital spending).

From Evergy's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.