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Evergy EVRG Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

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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$18.93B+13.6%
Enterprise value$33.55B+13.0%
P/E20.4×+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:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

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)
Deferred income taxes1,975.72,020.7
Unamortized investment tax credits153.8155.8
Regulatory liabilities2,918.92,824.6
Pension and post-retirement liability237.3278.7
Asset retirement obligations1,340.71,308.1
Other384.5357.7
Total Long-Term Liabilities19,326.619,984.8
Commitments and Contingencies (Note 11)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Evergy's defined benefit pension plan liabilities (non-current)?
Evergy (EVRG) reported defined benefit pension plan liabilities (non-current) of $237.3M in Q2 2026.
How has Evergy's defined benefit pension plan liabilities (non-current) changed year-over-year?
Evergy's defined benefit pension plan liabilities (non-current) decreased by 32.9% year-over-year, from $353.6M to $237.3M.
What is the long-term trend for Evergy's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), Evergy's defined benefit pension plan liabilities (non-current) has grown at a -24.7% compound annual growth rate (CAGR), from $1.15B to $278.7M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.

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