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Evergy EVRG Other long-term liabilities

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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$19.22B+15.3%
Enterprise value$33.85B+14.0%
P/E20.8×+0.9×
P/S3.2×+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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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)
Accrued taxes115.9105.6
Other current liabilities(71.0)(16.1)
Changes in other assets(4.8)20.1
Changes in other liabilities(29.2)(69.0)
Cash Flows from Operating Activities711.1773.5
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:
Additions to property, plant and equipment(1,811.8)(1,220.1)
Purchase of securities - trusts(50.7)(70.8)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Evergy's other long-term liabilities?
Evergy (EVRG) reported other long-term liabilities of -$20.9M in Q2 2026.
How has Evergy's other long-term liabilities changed year-over-year?
Evergy's other long-term liabilities increased by 37.6% year-over-year, from -$33.5M to -$20.9M.
What is the long-term trend for Evergy's other long-term liabilities?
Over 4 years (2021 to 2025), Evergy's other long-term liabilities has grown at a 34.7% compound annual growth rate (CAGR), from -$31.7M to -$104.4M.
What does other long-term liabilities mean?
Other long-term liabilities

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