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Evergy EVRG Special Use Funds

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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$19.15B+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:DecommissioningFundInvestments.

The source filing: Evergy’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001711269-26-000100

FAQ

What is Evergy's special use funds?
Evergy (EVRG) reported special use funds of $1.08B in Q2 2026.
How has Evergy's special use funds changed year-over-year?
Evergy's special use funds increased by 16.2% year-over-year, from $929.8M to $1.08B.
What is the long-term trend for Evergy's special use funds?
Over 5 years (2020 to 2025), Evergy's special use funds has grown at a 9.3% compound annual growth rate (CAGR), from $652.1M to $1.02B.
What does special use funds mean?
These are assets held in restricted accounts specifically designated for long-term obligations such as environmental remediation, nuclear decommissioning, or other regulatory requirements. These funds are not available for general corporate purposes and are managed to ensure sufficient capital is available for future liabilities. They represent a long-term commitment to environmental and operational stewardship.

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