What is Evergy's debt issuance proceeds?

Evergy (EVRG) reported debt issuance proceeds of $348M in Q1 2026.

How has Evergy's debt issuance proceeds changed year-over-year?

Evergy's debt issuance proceeds decreased by 41.4% year-over-year, from $594.2M to $348M.

What is the long-term trend for Evergy's debt issuance proceeds?

Over 2 years (2023 to 2025), Evergy's debt issuance proceeds has grown at a -16.9% compound annual growth rate (CAGR), from $2.45B to $1.69B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Evergy EVRG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$497M-0.6%

OGE EnergyOGE

$341.9M-0.8%

BKH

Black HillsBKH

$450M—

CMS

CMS EnergyCMS

$258M-78.5%

American Electric PowerAEP

$2.91B+417%

PG&EPCG

$3.03B+488%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$362.5M-19.4%

CapEx$851.9M+43.7%

Free cash flow-$489.4M-242%

Valuation

See full

Market cap$19.75B+23.1%

Enterprise value$33.24B+14.4%

P/E22.4×+3.3×

P/S3.3×+0.5×

Profitability

See full

Operating margin25.9%+0.4pp

Net margin14.6%-0.2pp

FCF margin14.4%—

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Evergy (EVRG) reported debt issuance proceeds of $348M in Q1 2026.
How has Evergy's debt issuance proceeds changed year-over-year?: Evergy's debt issuance proceeds decreased by 41.4% year-over-year, from $594.2M to $348M.
What is the long-term trend for Evergy's debt issuance proceeds?: Over 2 years (2023 to 2025), Evergy's debt issuance proceeds has grown at a -16.9% compound annual growth rate (CAGR), from $2.45B to $1.69B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.