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Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$19.13B+13.7%
Enterprise value$32.63B+9.3%
P/E21.7×+1.7×
P/S3.2×+0.3×

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

Calculated from Evergy’s reported figures.

The source filing: Evergy’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 6, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001711269-26-000057

FAQ

What is Evergy's net debt?
Evergy (EVRG) reported net debt of $13.5B in Q1 2026.
How has Evergy's net debt changed year-over-year?
Evergy's net debt increased by 3.6% year-over-year, from $13.02B to $13.5B.
What is the long-term trend for Evergy's net debt?
Over 5 years (2020 to 2025), Evergy's net debt has grown at a 7.6% compound annual growth rate (CAGR), from $9.41B to $13.58B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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