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Evergy EVRG Accrued interest

Accrued interest at other companies

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$207M+23.2%
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$629M
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$710M+3.2%
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$419M+27.0%

Other financials

Income statement

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Revenue$1.4B+5.0%
Operating income$318.4M+9.2%
Net income$151.5M+21.2%
EPS (diluted)$0.64+18.5%

Balance sheet

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Cash & equivalents$18.4M-47.9%
Total debt$13.5B+3.5%
Total equity$10.2B+2.3%
Total assets$34.5B+6.2%

Cash flow

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Operating cash flow$362.5M-19.4%
CapEx$851.9M+43.7%
Free cash flow-$489.4M-242%

Valuation

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Market cap$19.69B+23.3%
Enterprise value$33.19B+14.5%
P/E22.3×+3.3×
P/S3.3×+0.5×

Profitability

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Operating margin25.9%+0.4pp
Net margin14.6%-0.2pp
FCF margin14.4%

Returns & leverage

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Return on equity8.8%-0.2pp
Debt / equity1.3×0.0×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Evergy in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Evergy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evergy's accrued interest?
Evergy (EVRG) reported accrued interest of $211.5M in Q1 2026.
How has Evergy's accrued interest changed year-over-year?
Evergy's accrued interest increased by 3.5% year-over-year, from $204.4M to $211.5M.
What is the long-term trend for Evergy's accrued interest?
Over 5 years (2020 to 2025), Evergy's accrued interest has grown at a 5.1% compound annual growth rate (CAGR), from $123.4M to $158.3M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.