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Evergy EVRG Other, net

Other, net 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$19.14B+13.6%
Enterprise value$33.77B+13.0%
P/E20.7×+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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Year to Date June 30 / CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:2026 / (millions)2025 / (millions)
Repayment of borrowings against cash surrender value of corporate-owned life insurance(42.1)(3.3)
Proceeds from refundable advances for construction27.5
Cash dividends paid(315.3)(304.6)
Other financing activities(18.1)(9.6)
Cash Flows from Financing Activities917.7467.0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH0.35.1
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Beginning of period27.029.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Evergy's other, net?
Evergy (EVRG) reported other, net of -$3.6M in Q2 2026.
How has Evergy's other, net changed year-over-year?
Evergy's other, net increased by 7.7% year-over-year, from -$3.9M to -$3.6M.
What is the long-term trend for Evergy's other, net?
Over 4 years (2021 to 2025), Evergy's other, net has grown at a 23.3% compound annual growth rate (CAGR), from -$9.3M to -$21.5M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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