FN2 Earnings Intelligence
Evergy, Inc. cash flow (quarterly)
Evergy, Inc. (EVRG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $34.6 | $35.3 | $27.8 | $27.5 | $18.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,811.4 | $1,374.5 | $1,437 | $1,809.9 | $1,443.7 | $1,363.3 | $2,124.9 |
| % Growth | - | - | - | - | - | -5.1% | 17.4% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $909.8 | $579.7 | $632.2 | $948.8 | $623.7 | - | - |
| % Margin | 50.2% | 42.2% | 44.0% | 52.4% | 43.2% | - | - |
| Net Income | $465.6 | $125 | $171.3 | $475 | $151.5 | - | - |
| % Margin | 25.7% | 9.1% | 11.9% | 26.2% | 10.5% | - | - |
| Diluted EPS | $2.02 | $0.54 | $0.74 | $2.03 | $0.64 | $0.81 | $2.17 |
| % Growth | - | - | - | - | - | 9.6% | 7.0% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,811.4 | $1,374.5 | $1,437 | $1,809.9 | $1,443.7 | $1,363.3 | $2,124.9 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $909.8 | $579.7 | $632.2 | $948.8 | $623.7 | - | - |
| Net Income | $465.6 | $125 | $171.3 | $475 | $151.5 | - | - |
| Diluted EPS | $2.02 | $0.54 | $0.74 | $2.03 | $0.64 | $0.81 | $2.17 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $34.6 | $35.3 | $27.8 | $27.5 | $18.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $11,571.1 | $12,405.5 | $12,398 | $12,446.3 | $13,147 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 50.2% | 42.2% | 44.0% | 52.4% | 43.2% |
| Net Margin | 25.7% | 9.1% | 11.9% | 26.2% | 10.5% |
| FCF Margin | - | -10.4% | - | - | -33.9% |
| Diluted EPS Growth | - | - | - | - | - |