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Evergy EVRG Accrued Expenses

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Other financials

Income statement

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Revenue$1.5B+4.4%
Operating income$380.6M+10.7%
Net income$215.0M+25.5%
EPS (diluted)$0.91+23.0%

Balance sheet

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Cash & equivalents$21.8M-21.6%
Total debt$14.6B+12.2%
Total equity$10.2B+2.7%
Total assets$35.4B+7.4%

Cash flow

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Operating cash flow$348.6M+7.6%
CapEx$959.9M+53.0%
Free cash flow-$611.3M-101%

Valuation

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Market cap$19.14B+13.6%
Enterprise value$33.77B+13.0%
P/E20.7×+0.6×
P/S3.1×+0.3×

Profitability

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Operating margin26.2%+0.9pp
Net margin15.2%+0.9pp
FCF margin14.4%

Returns & leverage

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Return on equity9.2%+0.6pp
Debt / equity1.4×+0.1×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Evergy in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Evergy’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001711269-26-000100
LIABILITIES AND EQUITYJune 30 / 2026 / (millions, except share amounts)December 31 / 2025 / (millions, except share amounts)
Regulatory liabilities135.6141.6
Asset retirement obligations31.734.2
Customer advances for construction239.0161.6
Other224.4213.5
Total Current Liabilities5,750.93,695.9
LONG-TERM LIABILITIES:
Long-term debt, net, includes $270.6 and $279.2 related to variable interest entity, respectively12,315.713,039.2
Deferred income taxes1,975.72,020.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Evergy's accrued expenses?
Evergy (EVRG) reported accrued expenses of $224.4M in Q2 2026.
How has Evergy's accrued expenses changed year-over-year?
Evergy's accrued expenses increased by 239.0% year-over-year, from $66.2M to $224.4M.
What is the long-term trend for Evergy's accrued expenses?
Over 5 years (2020 to 2025), Evergy's accrued expenses has grown at a 30.9% compound annual growth rate (CAGR), from $55.5M to $213.5M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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