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Evergy EVRG Long-Term Debt

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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:LongTermDebtNoncurrent.

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 long-term debt?
Evergy (EVRG) reported long-term debt of $13.15B in Q1 2026.
How has Evergy's long-term debt changed year-over-year?
Evergy's long-term debt increased by 6.0% year-over-year, from $12.41B to $13.15B.
What is the long-term trend for Evergy's long-term debt?
Over 5 years (2020 to 2025), Evergy's long-term debt has grown at a 7.2% compound annual growth rate (CAGR), from $9.19B to $13.04B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.