FN2 Earnings Intelligence
Evergy, Inc. balance sheet (quarterly)
Evergy, Inc. (EVRG) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $35.3 | $27.8 | $27.5 | $18.4 | $21.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,374.5 | $1,437 | $1,809.9 | $1,443.7 | $1,500.1 | $1,909.3 | $1,368 |
| % Growth | - | - | - | - | - | 5.5% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $579.7 | $632.2 | $948.8 | $623.7 | $684.9 | - | - |
| % Margin | 42.2% | 44.0% | 52.4% | 43.2% | 45.7% | - | - |
| Net Income | $125 | $171.3 | $475 | $151.5 | $215 | - | - |
| % Margin | 9.1% | 11.9% | 26.2% | 10.5% | 14.3% | - | - |
| Diluted EPS | $0.54 | $0.74 | $2.03 | $0.64 | $0.91 | $2.17 | $0.56 |
| % Growth | - | - | - | - | - | 7.1% | - |
| Operating Cash Flow | $449.6 | - | - | $362.5 | - | - | - |
| CapEx | $592.8 | - | - | $851.9 | - | - | - |
| Free Cash Flow | -$143.2 | - | - | -$489.4 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,374.5 | $1,437 | $1,809.9 | $1,443.7 | $1,500.1 | $1,909.3 | $1,368 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $579.7 | $632.2 | $948.8 | $623.7 | $684.9 | - | - |
| Net Income | $125 | $171.3 | $475 | $151.5 | $215 | - | - |
| Diluted EPS | $0.54 | $0.74 | $2.03 | $0.64 | $0.91 | $2.17 | $0.56 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $35.3 | $27.8 | $27.5 | $18.4 | $21.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $12,405.5 | $12,398 | $12,446.3 | $13,147 | $12,315.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $449.6 | - | - | $362.5 | - |
| Capital Expenditure | $592.8 | - | - | $851.9 | - |
| Free Cash Flow | -$143.2 | - | - | -$489.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 42.2% | 44.0% | 52.4% | 43.2% | 45.7% |
| Net Margin | 9.1% | 11.9% | 26.2% | 10.5% | 14.3% |
| FCF Margin | -10.4% | - | - | -33.9% | - |
| Diluted EPS Growth | - | - | - | - | - |