Evergy Inc (EVRG) financial statements: income statement, balance sheet and cash flow
Evergy Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Evergy Inc reported revenue of $6.0B (+2.0% year on year) and net income of $867.9M (-2.0% year on year).
Income statement
Evergy Inc income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
OPERATING REVENUES
$6.0B
$5.8B
$5.5B
$5.9B
Fuel and purchased power
$1.4B
$1.5B
$1.5B
$1.8B
SPP network transmission costs
$438.0M
$370.9M
$302.6M
$323.0M
Operating and maintenance
$995.3M
$961.9M
$945.3M
$1.1B
Depreciation and amortization
$1.2B
$1.1B
$1.1B
$929.4M
Taxes other than income tax
$420.1M
$452.6M
$406.6M
$398.1M
Total Operating Expenses
$4.4B
$4.4B
$4.2B
$4.6B
INCOME FROM OPERATIONS
$1.5B
$1.5B
$1.3B
$1.3B
Investment earnings
($35.0M)
$4.6M
$29.7M
$9.4M
Other income
$46.4M
$38.9M
$40.6M
$29.9M
Other expense
($37.0M)
($40.4M)
($75.1M)
($97.3M)
Total Other Income (Expense), Net
($25.6M)
$3.1M
($4.8M)
($58.0M)
Interest expense
$616.3M
$563.1M
$525.8M
$404.0M
INCOME BEFORE INCOME TAXES
$891.0M
$908.0M
$751.8M
$805.2M
Income tax expense
$29.9M
$30.0M
$15.6M
$47.5M
Equity in earnings of equity method investees, net of income taxes
$6.8M
$7.8M
$7.4M
$7.3M
NET INCOME
$867.9M
$885.8M
$743.6M
$765.0M
Less: Net income attributable to noncontrolling interests
$12.3M
$12.3M
$12.3M
$12.3M
Net income attributable to Evergy, Inc.
$855.6M
$873.5M
$731.3M
$752.7M
Evergy Inc income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
OPERATING REVENUES
$1.5B
$1.4B
$1.8B
$1.4B
Fuel and purchased power
$328.5M
$360.0M
$393.1M
$330.4M
SPP network transmission costs
$118.8M
$109.6M
$110.7M
$114.9M
Operating and maintenance
$260.9M
$243.2M
$252.8M
$255.1M
Depreciation and amortization
$304.3M
$305.3M
$290.3M
$288.4M
Taxes other than income tax
$107.0M
$107.2M
$104.5M
$104.4M
Total Operating Expenses
$1.1B
$1.1B
$1.2B
$1.1B
INCOME FROM OPERATIONS
$380.6M
$318.4M
$658.5M
$343.8M
Investment earnings
$10.6M
$1.6M
$1.7M
($20.9M)
Other income
$14.5M
$18.8M
$4.8M
$22.3M
Other expense
($6.8M)
($8.7M)
($10.9M)
($8.8M)
Total Other Income, Net
$18.3M
$11.7M
($4.4M)
($7.4M)
Interest expense
$165.9M
$174.5M
$152.0M
$153.8M
INCOME BEFORE INCOME TAXES
$233.0M
$155.6M
$502.1M
$182.6M
Income tax expense
$16.4M
$3.4M
$26.0M
$10.0M
Equity in earnings of equity method investees, net of income taxes
$1.5M
$2.4M
$1.9M
$1.8M
NET INCOME
$218.1M
$154.6M
$478.0M
$174.4M
Less: Net income attributable to noncontrolling interests
$3.1M
$3.1M
$3.0M
$3.1M
Net income attributable to Evergy, Inc.
$215.0M
$151.5M
$475.0M
$171.3M
Balance sheet
Evergy Inc balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$19.8M
$22.0M
$27.7M
$25.2M
Receivables, net of allowance for credit losses of $15.3 and $15.7, respectively
$214.2M
$245.4M
$256.9M
$315.3M
Accounts receivable pledged as collateral
$402.0M
$401.0M
$342.0M
$359.0M
Fuel inventory and supplies
$828.9M
$867.4M
$776.2M
$672.9M
Income taxes receivable
$8.2M
$11.1M
$11.5M
$9.3M
Regulatory assets, includes $16.7 and $15.9 related to variable interest entity, respectively
$217.4M
$180.9M
$292.1M
$368.0M
Prepaid expenses
$77.9M
$66.1M
$51.3M
$47.8M
Other
$47.4M
$45.4M
$31.4M
$44.5M
Total Current Assets
$1.8B
$1.8B
$1.8B
$1.8B
PROPERTY, PLANT AND EQUIPMENT, NET, includes $119.4 and $126.5 related to variable interest entity, respectively
$26.3B
$24.9B
$23.6B
$22.1B
Regulatory assets, includes $277.9 and $294.5 related to variable interest entity, respectively
$1.9B
$1.7B
$1.8B
$1.8B
Nuclear decommissioning trust
$1.0B
$879.8M
$766.4M
$653.3M
Goodwill
$2.3B
$2.3B
$2.3B
$2.3B
Other
$592.5M
$576.2M
$560.0M
$534.5M
Total Other Assets
$5.8B
$5.5B
$5.5B
$5.4B
TOTAL ASSETS
$33.9B
$32.3B
$31.0B
$29.5B
Current maturities of long-term debt, includes $17.0 and $16.2 related to variable interest entity, respectively
$367.0M
$651.7M
$800.0M
$439.1M
Commercial paper
$1.4B
$1.2B
$951.8M
—
Collateralized note payable
$402.0M
$401.0M
$342.0M
$359.0M
Accounts payable
$654.3M
$613.8M
$616.9M
$600.8M
Accrued taxes
$169.4M
$159.0M
$156.7M
$163.0M
Accrued interest, includes $1.3 and $1.3 related to variable interest entity, respectively
$158.3M
$136.4M
$134.2M
$124.3M
Regulatory liabilities
$141.6M
$173.8M
$183.0M
$155.4M
Asset retirement obligations
$34.2M
$28.7M
$40.3M
$40.4M
Other
$375.1M
$217.4M
$213.2M
$198.4M
Total Current Liabilities
$3.7B
$3.7B
$3.5B
$3.5B
Long-term debt, net, includes $279.2 and $295.7 related to variable interest entity, respectively
$13.0B
$11.8B
$11.1B
$9.9B
Deferred income taxes
$2.0B
$2.0B
$2.1B
$2.0B
Unamortized investment tax credits
$155.8M
$162.8M
$170.0M
$174.6M
Regulatory liabilities
$2.8B
$2.7B
$2.5B
$2.6B
Pension and post-retirement liability
$278.7M
$371.3M
$464.1M
$458.4M
Asset retirement obligations
$1.3B
$1.3B
$1.2B
$1.1B
Other
$357.7M
$311.2M
$287.9M
$287.9M
Total Long-Term Liabilities
$20.0B
$18.6B
$17.8B
$16.5B
Common stock
$7.3B
$7.2B
$7.2B
$7.2B
Retained earnings
$3.0B
$2.7B
$2.5B
$2.3B
Accumulated other comprehensive loss
($18.0M)
($23.8M)
($29.6M)
($34.5M)
Total Evergy, Inc. Shareholders' Equity
$10.2B
$10.0B
$9.7B
$9.5B
Noncontrolling Interests
$46.5M
$34.2M
$21.9M
$9.6M
Total Equity
$10.3B
$10.0B
$9.7B
$9.5B
TOTAL LIABILITIES AND EQUITY
$33.9B
$32.3B
$31.0B
$29.5B
Evergy Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$21.8M
$18.4M
$27.5M
$27.8M
Receivables, net of allowance for credit losses of $13.3 and $15.3, respectively
$401.4M
$201.2M
$338.3M
$390.8M
Accounts receivable pledged as collateral
$356.0M
$402.0M
$425.0M
$338.0M
Fuel inventory and supplies
$867.5M
$853.6M
$817.0M
$845.7M
Income taxes receivable
$0
$0
$25.1M
$0
Regulatory assets, includes $17.1 and $16.7 related to variable interest entity, respectively
$247.5M
$261.2M
$166.0M
$156.9M
Prepaid expenses
$77.6M
$79.2M
$65.0M
$62.5M
Other
$93.5M
$63.6M
$60.8M
$43.8M
Total Current Assets
$2.1B
$1.9B
$1.9B
$1.9B
PROPERTY, PLANT AND EQUIPMENT, NET, includes $115.8 and $119.4 related to variable interest entity, respectively
$27.4B
$26.8B
$25.7B
$25.4B
Regulatory assets, includes $269.2 and $277.9 related to variable interest entity, respectively
$2.0B
$1.9B
$1.9B
$1.8B
Nuclear decommissioning trust
$1.1B
$995.3M
$991.8M
$929.8M
Goodwill
$2.3B
$2.3B
$2.3B
$2.3B
Other
$505.8M
$553.0M
$632.9M
$561.7M
Total Other Assets
$5.9B
$5.8B
$5.8B
$5.6B
TOTAL ASSETS
$35.4B
$34.5B
$33.4B
$32.9B
Current maturities of long-term debt, includes $17.5 and $17.0 related to variable interest entity, respectively
$1.5B
$367.0M
$616.6M
$652.5M
Commercial paper
$1.0B
$2.0B
$1.2B
$1.4B
Short-Term Bank Loans and Notes Payable
$2.3B
—
—
—
Collateralized note payable
$356.0M
$402.0M
$425.0M
$338.0M
Accounts payable
$530.2M
$431.8M
$344.9M
$387.8M
Accrued taxes
$277.1M
$287.6M
$356.6M
$253.4M
Accrued interest, includes $1.3 and $1.3 related to variable interest entity, respectively
$130.6M
$211.5M
$179.7M
$119.0M
Regulatory liabilities
$135.6M
$148.4M
$178.0M
$168.5M
Asset retirement obligations
$31.7M
$37.5M
$31.9M
$31.3M
Customer advances for construction
$239.0M
$196.3M
—
—
Other
$224.4M
$175.6M
$369.6M
$269.7M
Total Current Liabilities
$5.8B
$4.2B
$3.7B
$3.7B
Long-term debt, net, includes $270.6 and $279.2 related to variable interest entity, respectively
$12.3B
$13.1B
$12.4B
$12.4B
Deferred income taxes
$2.0B
$2.0B
$2.0B
$2.0B
Unamortized investment tax credits
$153.8M
$154.1M
$157.6M
$159.3M
Regulatory liabilities
$2.9B
$2.8B
$2.8B
$2.7B
Pension and post-retirement liability
$237.3M
$266.4M
$345.0M
$353.6M
Asset retirement obligations
$1.3B
$1.3B
$1.3B
$1.3B
Other
$384.5M
$359.4M
$332.9M
$308.1M
Total Long-Term Liabilities
$19.3B
$20.1B
$19.4B
$19.2B
Common stock
$7.2B
$7.2B
$7.3B
$7.3B
Retained earnings
$3.0B
$3.0B
$3.0B
$2.7B
Accumulated other comprehensive loss
($14.8M)
($16.6M)
($19.9M)
($21.1M)
Total Evergy, Inc. Shareholders' Equity
$10.2B
$10.2B
$10.3B
$10.0B
Noncontrolling Interests
$52.7M
$49.6M
$43.4M
$40.4M
Total Equity
$10.3B
$10.2B
$10.3B
$10.0B
TOTAL LIABILITIES AND EQUITY
$35.4B
$34.5B
$33.4B
$32.9B
Cash flow statement
Evergy Inc cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$867.9M
$885.8M
$743.6M
$765.0M
Depreciation and amortization
$1.2B
$1.1B
$1.1B
$929.4M
Amortization of nuclear fuel
$55.2M
$56.5M
$62.4M
$55.5M
Amortization of deferred refueling outage
$11.7M
$17.2M
$18.2M
$22.3M
Amortization of corporate-owned life insurance
$26.6M
$23.8M
$25.1M
$25.0M
Stock compensation
$20.7M
$15.2M
$17.7M
$18.8M
Net deferred income taxes and credits
$20.9M
($8.6M)
($16.6M)
$7.3M
Allowance for equity funds used during construction
($22.9M)
($19.6M)
($10.8M)
($22.5M)
Payments for asset retirement obligations
($13.3M)
($12.1M)
($21.8M)
($13.0M)
Equity in earnings of equity method investees, net of income taxes
($6.8M)
($7.8M)
($7.4M)
($7.3M)
Income from corporate-owned life insurance
($8.6M)
($18.5M)
($30.0M)
($5.6M)
(Gains) losses from investments in early-stage clean energy and energy solution companies
$48.7M
—
—
—
Other
$1.5M
$0
$1.5M
$700.0K
Accounts receivable
$19.9M
$16.7M
$54.5M
($59.8M)
Accounts receivable pledged as collateral
($1.0M)
($59.0M)
$17.0M
($40.0M)
Fuel inventory and supplies
$38.9M
($89.2M)
($102.4M)
($105.6M)
Prepaid expenses and other current assets
($18.2M)
$156.5M
$136.6M
($3.1M)
Accounts payable
($6.8M)
$46.0M
($47.2M)
$2.1M
Accrued taxes
$13.4M
$2.7M
($8.6M)
$32.2M
Other current liabilities
($49.5M)
($80.7M)
($43.8M)
$800.0K
Changes in other assets
($11.6M)
$8.1M
$21.7M
$81.0M
Changes in other liabilities
($104.4M)
($63.3M)
$94.0M
$83.8M
Cash Flows from Operating Activities
$2.0B
$2.0B
$2.0B
$1.8B
Additions to property, plant and equipment
($2.8B)
($2.3B)
($2.3B)
($2.2B)
Acquisition of Persimmon Creek, net of cash acquired
$0
$0
($217.9M)
—
Purchase of securities - trusts
($335.6M)
($175.5M)
($58.7M)
($50.5M)
Sale of securities - trusts
$292.3M
$138.5M
$35.1M
$27.3M
Proceeds from nonrefundable contributions in aid of construction
$170.0M
—
—
—
Investment in corporate-owned life insurance
($15.3M)
($15.6M)
($16.0M)
($16.5M)
Proceeds from investment in corporate-owned life insurance
$54.0M
$101.6M
$118.7M
$35.2M
Other investing activities
$61.4M
$25.8M
$1.1M
$18.8M
Cash Flows used in Investing Activities
($2.6B)
($2.3B)
($2.5B)
($2.2B)
Short-term debt, net
$186.4M
$255.8M
($381.9M)
$172.9M
Repayment of term loan facility
$0
$0
($500.0M)
—
Collateralized short-term borrowings, net
$1.0M
$59.0M
($17.0M)
$40.0M
Issuance of common stock
$1.1M
—
$0
$0
Proceeds from long-term debt
$1.7B
$1.4B
$2.4B
$567.7M
Retirements of long-term debt
($751.1M)
($811.5M)
($439.5M)
($410.9M)
Borrowings against cash surrender value of corporate-owned life insurance
$48.5M
$51.5M
$53.2M
$53.5M
Repayment of borrowings against cash surrender value of corporate-owned life insurance
($43.8M)
($76.1M)
($89.8M)
($28.0M)
Proceeds from Advance for Construction, Financing Activity
$27.0M
—
—
—
Cash dividends paid
($613.1M)
($596.7M)
($569.6M)
($534.8M)
Other financing activities
($21.5M)
($15.7M)
($6.2M)
($11.1M)
Cash Flows from Financing Activities
$522.0M
$280.3M
$494.0M
$349.3M
NET CHANGE IN CASH AND CASH EQUIVALENTS
($2.9M)
$2.2M
$2.5M
($1.0M)
Evergy Inc cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$372.7M
$154.6M
$780.5M
$302.5M
Depreciation and amortization
$609.6M
$305.3M
$866.8M
$576.5M
Amortization of nuclear fuel
$33.7M
$16.7M
$46.8M
$32.4M
Amortization of deferred refueling outage
$14.0M
$9.8M
$12.5M
$8.4M
Amortization of corporate-owned life insurance
$12.7M
$8.2M
$20.6M
$13.3M
Stock compensation
$13.2M
$5.6M
$16.6M
$11.3M
Net deferred income taxes and credits
($6.7M)
($9.5M)
$53.3M
($11.1M)
Allowance for equity funds used during construction
($22.9M)
($10.4M)
($10.1M)
($5.9M)
Payments for asset retirement obligations
($1.8M)
($600.0K)
($10.7M)
($5.8M)
Equity in earnings of equity method investees, net of income taxes
($3.9M)
($2.4M)
($5.3M)
($3.4M)
Income from corporate-owned life insurance
($8.9M)
($8.0M)
($8.3M)
($7.9M)
(Gains) losses from investments in early-stage clean energy and energy solution companies
($8.1M)
($200.0K)
$29.0M
$29.0M
Losses on induced conversion of convertible notes
$10.3M
$10.3M
—
—
Other
$1.0M
$300.0K
$1.1M
$800.0K
Accounts receivable
($154.3M)
$3.9M
($96.1M)
($137.6M)
Accounts receivable pledged as collateral
$46.0M
—
($24.0M)
$63.0M
Fuel inventory and supplies
($38.4M)
($24.6M)
$50.7M
$21.9M
Prepaid expenses and other current assets
($61.9M)
($39.3M)
$18.2M
$15.0M
Accounts payable
($106.1M)
($191.8M)
($184.4M)
($169.5M)
Accrued taxes
$115.9M
$126.4M
$183.7M
$105.6M
Other current liabilities
($71.0M)
$25.2M
$78.4M
($16.1M)
Changes in other assets
($4.8M)
($8.7M)
($10.9M)
$20.1M
Changes in other liabilities
($29.2M)
($8.3M)
($97.2M)
($69.0M)
Cash Flows from Operating Activities
$711.1M
$362.5M
$1.7B
$773.5M
Additions to property, plant and equipment
($1.8B)
($851.9M)
($1.9B)
($1.2B)
Purchase of securities - trusts
($50.7M)
($29.6M)
($83.8M)
($70.8M)
Sale of securities - trusts
$58.5M
$25.6M
$79.1M
$68.0M
Proceeds from nonrefundable contributions in aid of construction
$130.0M
$48.8M
—
—
Investment in corporate-owned life insurance
($10.8M)
($1.9M)
($14.8M)
($14.8M)
Proceeds from investment in corporate-owned life insurance
$54.5M
$49.6M
$53.7M
$5.2M
Other investing activities
$1.8M
$2.8M
($3.8M)
($2.9M)
Cash Flows used in Investing Activities
($1.6B)
($756.6M)
($1.9B)
($1.2B)
Short-term debt, net
$437.0M
$66.3M
$23.1M
$215.6M
Proceeds from term loan facility
$555.0M
$555.0M
—
—
Repayment of term loan facility
($55.0M)
($55.0M)
—
—
Collateralized short-term borrowings, net
($46.0M)
—
$24.0M
($63.0M)
Issuance of common stock
$700.0K
$400.0K
$800.0K
$400.0K
Proceeds from long-term debt
$724.3M
$348.0M
$1.0B
$593.4M
Retirements of long-term debt
($397.4M)
($309.5M)
($417.4M)
($8.0M)
Borrowings against cash surrender value of corporate-owned life insurance
$47.1M
$700.0K
$47.2M
$46.1M
Repayment of borrowings against cash surrender value of corporate-owned life insurance
($42.1M)
($39.9M)
($43.8M)
($3.3M)
Proceeds from refundable advances for construction