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Evergy EVRG Cash & Equivalents

Cash & Equivalents at other companies

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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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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$19.76B+25.0%
Enterprise value$33.25B+15.4%
P/E22.4×+3.6×
P/S3.3×+0.6×

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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Evergy (EVRG) reported cash & equivalents of $18.4M in Q1 2026.
How has Evergy's cash & equivalents changed year-over-year?
Evergy's cash & equivalents decreased by 47.9% year-over-year, from $35.3M to $18.4M.
What is the long-term trend for Evergy's cash & equivalents?
Over 5 years (2020 to 2025), Evergy's cash & equivalents has grown at a -32.8% compound annual growth rate (CAGR), from $144.9M to $19.8M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.