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Evergy EVRG Total 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 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 total debt?
Evergy (EVRG) reported total debt of $13.51B in Q1 2026.
How has Evergy's total debt changed year-over-year?
Evergy's total debt increased by 3.5% year-over-year, from $13.06B to $13.51B.
What is the long-term trend for Evergy's total debt?
Over 5 years (2020 to 2025), Evergy's total debt has grown at a 7.3% compound annual growth rate (CAGR), from $9.56B to $13.6B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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