EVRG · XBRL financial data
Evergy financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (EVRG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 4,913 | 5,587 | 5,859 | 5,508 | 5,847 | 5,962 |
| Revenue from contracts with customers | 4,782 | 5,329 | 5,589 | 5,345 | 5,704 | 5,705 |
| Operating income (loss) | 1,144 | 1,355 | 1,267 | 1,282 | 1,468 | 1,533 |
| Interest expense | 384 | 373 | 404 | 526 | 563 | 616 |
| Income tax expense (benefit) | 102 | 117 | 48 | 16 | 30 | 30 |
| Net income (loss) | 618 | 880 | 753 | 731 | 874 | 856 |
| Earnings per share, basic USD per share | 2.72 | 3.84 | 3.27 | 3.18 | 3.79 | 3.71 |
| Earnings per share, diluted USD per share | 2.72 | 3.83 | 3.27 | 3.17 | 3.79 | 3.66 |
| Weighted average shares, basic millions of shares | 227 | 229 | 230 | 230 | 230 | 231 |
| Weighted average shares, diluted millions of shares | 228 | 230 | 230 | 231 | 231 | 234 |
Balance sheet
CSVFiscal years (EVRG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 145 | 26 | 25 | 28 | 22 | 20 |
| Accounts receivable | 274 | 222 | 315 | 257 | 245 | 214 |
| Prepaid and other current assets | 72 | 49 | 48 | 51 | 66 | 78 |
| Total current assets | 1,624 | 1,710 | 1,842 | 1,789 | 1,839 | 1,816 |
| Property and equipment, net | 19,951 | 21,003 | 22,137 | 23,595 | 24,931 | 26,302 |
| Right-of-use asset | 93 | — | 77 | 71 | 58 | 62 |
| Goodwill | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 |
| Total assets | 27,115 | 28,521 | 29,490 | 30,976 | 32,282 | 33,949 |
| Accounts payable | 654 | 640 | 601 | 617 | 614 | 654 |
| Commercial paper | — | — | — | 952 | 1,208 | 1,394 |
| Current portion of long-term debt | 436 | 389 | 439 | 800 | 652 | 367 |
| Total current liabilities | 2,356 | 3,103 | 3,494 | 3,513 | 3,662 | 3,696 |
| Long-term debt | 9,191 | 9,298 | 9,906 | 11,053 | 11,809 | 13,039 |
| Lease liability, non-current | — | — | 60 | 53 | 43 | 45 |
| Retained earnings | 1,703 | 2,083 | 2,299 | 2,458 | 2,733 | 2,966 |
| Total stockholders' equity | 8,733 | 9,244 | 9,484 | 9,663 | 9,955 | 10,221 |
| Total liabilities and equity | 27,115 | 28,521 | 29,490 | 30,976 | 32,282 | 33,949 |
| Common shares outstanding (cover page) millions of shares | 227 | 229 | 230 | 230 | 230 | 230 |
Cash flows
CSVFiscal years (EVRG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 618 | 880 | 753 | 731 | 874 | 856 |
| Stock-based compensation | 16 | 16 | 19 | 18 | 15 | 21 |
| Net cash from operating activities | 1,754 | 1,352 | 1,802 | 1,980 | 1,984 | 2,045 |
| Purchases of property and equipment | 1,560 | 1,973 | 2,167 | 2,334 | 2,337 | 2,797 |
| Net cash from investing activities | (1,534) | (1,914) | (2,152) | (2,472) | (2,262) | (2,570) |
| Proceeds from issuing common stock | 0 | 113 | 0 | 0 | 0 | 1 |
| Share repurchases | 0 | 0 | — | — | — | — |
| Dividends paid | 465 | 498 | 535 | 570 | 597 | 613 |
| Proceeds from long-term debt | 889 | 497 | 568 | 2,445 | 1,414 | 1,688 |
| Repayments of long-term debt | 251 | 432 | 411 | 440 | 812 | 751 |
| Net cash from financing activities | (98) | 443 | 349 | 494 | 280 | 522 |
| Net change in cash | 122 | (119) | (1) | 3 | 2 | (3) |
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 | 10-QJun 30, 2026 |
| Alliant Energy | 26 | 1,285 | not reported | 259.4M | 10-QSep 30, 2026 |
| Evergy Kansas Central | 22 | 1,500 | not reported | 230.6M | 10-QJun 30, 2026 |
| Nisource | 58 | 1,299 | 547* | 479.7M | 10-QSep 30, 2026 |
| CMS Energy | 451 | 2,170 | not reported | 313.6M | 10-QSep 30, 2026 |
| Ameren Illinois | 12 | 2,092 | not reported | 276.8M | 10-QJun 30, 2026 |
| Ameren | 12 | 2,092 | 770* | 276.8M | 10-QJun 30, 2026 |
| Wec Energy Group | 59 | 2,291 | 1,202* | 329.0M | 10-QSep 30, 2026 |
| Public Service Co of New Mexico | 29 | 733 | not reported | 110.1M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.