EVRG · XBRL financial data

Evergy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EVRG's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue	1,354	1,669	1,188*	1,331	1,448	1,811	1,257*	1,375	1,437	1,810	1,340*	1,444
Revenue from contracts with customers	1,309	1,632	1,158*	1,281	1,407	1,790	1,227*	1,295	1,355	1,764	1,292*	1,351
Operating income (loss)	337	486	181*	260	358	628	222*	292	344	659	239*	318
Interest expense	134	137	132*	133	144	144	142*	153	154	152	158*	175
Income tax expense (benefit)	11	9	(16)*	7	7	20	(5)*	10	10	26	(16)*	3
Net income (loss)	179	352	58*	123	207	466	78*	125	171	475	84*	152
Earnings per share, basic USD per share	0.78	1.53	0.25*	0.53	0.90	2.02	0.34*	0.54	0.74	2.06	0.37*	0.66
Earnings per share, diluted USD per share	0.78	1.53	0.25*	0.53	0.90	2.02	0.34*	0.54	0.74	2.03	0.36*	0.64
Weighted average shares, basic millions of shares	230	230	230*	230	230	230	230*	230	230	231	231*	231
Weighted average shares, diluted millions of shares	231	231	231*	230	231	231	231*	232	233	234	235*	236

Balance sheet

CSV

Fiscal quarters (EVRG's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	31	41	28	64	26	35	22	35	28	28	20	18
Accounts receivable	321	330	257	175	429	387	245	198	391	338	214	201
Prepaid and other current assets	58	52	51	62	73	63	66	73	63	65	78	79
Total current assets	1,835	1,896	1,789	1,827	1,964	1,990	1,839	1,834	1,866	1,925	1,816	1,879
Property and equipment, net	22,839	23,141	23,595	23,946	24,301	24,613	24,931	25,079	25,410	25,699	26,302	26,804
Right-of-use asset	—	—	71	—	—	—	58	—	—	—	62	—
Goodwill	2,337	2,337	2,337	2,337	2,337	2,337	2,337	2,337	2,337	2,337	2,337	2,337
Total assets	30,277	30,616	30,976	31,256	31,831	32,146	32,282	32,454	32,911	33,440	33,949	34,482
Accounts payable	370	418	617	357	374	366	614	368	388	345	654	432
Commercial paper	—	—	952	—	—	—	1,208	944	1,423	1,231	1,394	1,960
Current portion of long-term debt	89	889	800	812	820	405	652	652	653	617	367	367
Total current liabilities	3,952	4,810	3,513	3,190	3,311	3,607	3,662	3,314	3,710	3,733	3,696	4,218
Long-term debt	10,097	9,298	11,053	11,658	11,955	11,571	11,809	12,406	12,398	12,446	13,039	13,147
Lease liability, non-current	—	—	53	—	—	—	43	—	—	—	45	—
Retained earnings	2,338	2,548	2,458	2,432	2,491	2,808	2,733	2,705	2,722	3,043	2,966	2,956
Total stockholders' equity	9,535	9,749	9,663	9,639	9,704	10,025	9,955	9,931	9,959	10,289	10,221	10,157
Total liabilities and equity	30,277	30,616	30,976	31,256	31,831	32,146	32,282	32,454	32,911	33,440	33,949	34,482
Common shares outstanding (cover page) millions of shares	230	230	230	230	230	230	230	230	230	230	230	231

Cash flows

CSV

Fiscal quarters (EVRG's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Net income (loss)	179	352	58*	123	207	466	78*	125	171	475	84*	152
Stock-based compensation	7*	3*	4*	4	4*	3*	4*	5	7*	5*	4*	6
Net cash from operating activities	352*	837*	429*	317	318*	953*	396*	450	324*	938*	334*	363
Purchases of property and equipment	577*	554*	676*	619	678*	526*	514*	593	627*	712*	865*	852
Net cash from investing activities	(811)*	(485)*	(680)*	(583)	(687)*	(520)*	(472)*	(599)	(637)*	(667)*	(668)*	(757)
Proceeds from issuing common stock	—	—	year only	—	—	0*	0*	0	0*	0*	0*	0
Dividends paid	141*	141*	148*	148	148*	148*	154*	154	151*	151*	157*	158
Proceeds from long-term debt	297*	(0)*	1,755*	326	595*	(1)*	494*	594	(1)*	419*	675*	348
Repayments of long-term debt	50*	0*	90*	0	0*	800*	12*	0	8*	409*	334*	310
Net cash from financing activities	461*	(342)*	238*	304	340*	(412)*	49*	172	295*	(263)*	318*	401
Net change in cash	3*	10*	(13)*	38	(30)*	21*	(27)*	22	(17)*	9*	(17)*	7

Compare with peers

SIC 4931 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Evergy	22	1,426	not reported	230.6M	Q2 FY26 10-QJun 30, 2026
Alliant Energy	26	1,285	not reported	259.4M	Q3 FY26 10-QSep 30, 2026
Evergy Kansas Central	22	1,500	not reported	230.6M	Q2 FY26 10-QJun 30, 2026
Nisource	58	1,299	547*	479.7M	Q3 FY26 10-QSep 30, 2026
CMS Energy	451	2,170	not reported	313.6M	Q3 FY26 10-QSep 30, 2026
Ameren Illinois	12	2,092	not reported	276.8M	Q2 FY26 10-QJun 30, 2026
Ameren	12	2,092	770*	276.8M	Q2 FY26 10-QJun 30, 2026
Wec Energy Group	59	2,291	1,202*	329.0M	Q3 FY26 10-QSep 30, 2026
Public Service Co of New Mexico	29	733	not reported	110.1M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.