FN2 Earnings Intelligence
Evergy, Inc. cash flow
Evergy, Inc. (EVRG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $26.2 | $25.2 | $27.7 | $22 | $19.8 | - | - |
| + Debt | $9,655.9 | $10,263.7 | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,586.7 | $5,859.1 | $5,508.2 | $5,847.3 | $5,961.6 | $6,227.7 | $6,609.6 |
| % Growth | 13.7% | 4.9% | -6.0% | 6.2% | 2.0% | 4.5% | 6.1% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $2,251.3 | $2,196.6 | $2,358.9 | $2,582 | $2,695.8 | - | - |
| % Margin | 40.3% | 37.5% | 42.8% | 44.2% | 45.2% | - | - |
| Net Income | $879.7 | $752.7 | $731.3 | $873.5 | $855.6 | - | - |
| % Margin | 15.7% | 12.8% | 13.3% | 14.9% | 14.4% | - | - |
| Diluted EPS | $3.83 | $3.27 | $3.17 | $3.79 | $3.66 | $4.26 | $4.56 |
| % Growth | 40.8% | -14.6% | -3.1% | 19.6% | -3.4% | 16.3% | 7.1% |
| Operating Cash Flow | $1,351.7 | $1,801.9 | $1,980.2 | $1,983.7 | $2,045.2 | - | - |
| CapEx | $1,972.5 | $2,166.5 | $2,334 | $2,336.6 | $2,796.9 | - | - |
| Free Cash Flow | -$620.8 | -$364.6 | -$353.8 | -$352.9 | -$751.7 | - | - |
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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,586.7 | $5,859.1 | $5,508.2 | $5,847.3 | $5,961.6 | $6,227.7 | $6,609.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $2,251.3 | $2,196.6 | $2,358.9 | $2,582 | $2,695.8 | - | - |
| Net Income | $879.7 | $752.7 | $731.3 | $873.5 | $855.6 | - | - |
| Diluted EPS | $3.83 | $3.27 | $3.17 | $3.79 | $3.66 | $4.26 | $4.56 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $26.2 | $25.2 | $27.7 | $22 | $19.8 |
| Short-term Debt | $358 | $358 | - | - | - |
| Long-term Debt | $9,297.9 | $9,905.7 | $11,053.3 | $11,809.2 | $13,039.2 |
| Total Debt | $9,655.9 | $10,263.7 | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,351.7 | $1,801.9 | $1,980.2 | $1,983.7 | $2,045.2 |
| Capital Expenditure | $1,972.5 | $2,166.5 | $2,334 | $2,336.6 | $2,796.9 |
| Free Cash Flow | -$620.8 | -$364.6 | -$353.8 | -$352.9 | -$751.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 13.7% | 4.9% | -6.0% | 6.2% | 2.0% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 40.3% | 37.5% | 42.8% | 44.2% | 45.2% |
| Net Margin | 15.7% | 12.8% | 13.3% | 14.9% | 14.4% |
| FCF Margin | -11.1% | -6.2% | -6.4% | -6.0% | -12.6% |
| Diluted EPS Growth | 40.8% | -14.6% | -3.1% | 19.6% | -3.4% |