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Evergy EVRG Other Secured Financings

Other Secured Financings at other companies

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American Electric PowerAEP
$900M

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$19.69B+23.3%
Enterprise value$33.19B+14.5%
P/E22.3×+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:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount.

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 other secured financings?
Evergy (EVRG) reported other secured financings of $402M in Q1 2026.
How has Evergy's other secured financings changed year-over-year?
Evergy's other secured financings increased by 0.2% year-over-year, from $401M to $402M.
What is the long-term trend for Evergy's other secured financings?
Over 5 years (2020 to 2025), Evergy's other secured financings has grown at a 2.2% compound annual growth rate (CAGR), from $360M to $402M.
What does other secured financings mean?
This metric includes financing obligations that are backed by specific collateral, excluding standard repurchase agreements. These are often used by utilities to finance specific projects or equipment at lower interest rates due to the secured nature of the debt. It reflects the company's strategy for leveraging specific assets to manage capital costs.