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Evergy EVRG Evergy Companies — Interest Expense, Operating and Nonoperating

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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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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$19.75B+23.1%
Enterprise value$33.24B+14.4%
P/E22.4×+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:InterestExpense.

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 evergy companies — interest expense, operating and nonoperating?
Evergy (EVRG) reported evergy companies — interest expense, operating and nonoperating of $174.5M in Q1 2026.
How has Evergy's evergy companies — interest expense, operating and nonoperating changed year-over-year?
Evergy's evergy companies — interest expense, operating and nonoperating increased by 14.4% year-over-year, from $152.5M to $174.5M.
What is the long-term trend for Evergy's evergy companies — interest expense, operating and nonoperating?
Over 3 years (2022 to 2025), Evergy's evergy companies — interest expense, operating and nonoperating has grown at a 15.1% compound annual growth rate (CAGR), from $404M to $616.3M.
What does evergy companies — interest expense, operating and nonoperating mean?
This represents the total cost of debt financing used to fund the utility's capital-intensive operations and infrastructure projects. It includes interest on long-term bonds and short-term credit facilities. High interest expense is characteristic of the utility sector due to the reliance on debt to finance large-scale asset construction.