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Evergy EVRG Regulatory assets

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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:RegulatoryAssetsCurrent.

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 regulatory assets?
Evergy (EVRG) reported regulatory assets of $247.5M in Q2 2026.
How has Evergy's regulatory assets changed year-over-year?
Evergy's regulatory assets increased by 57.7% year-over-year, from $156.9M to $247.5M.
What is the long-term trend for Evergy's regulatory assets?
Over 5 years (2020 to 2025), Evergy's regulatory assets has grown at a 1.1% compound annual growth rate (CAGR), from $206.2M to $217.4M.
What does regulatory assets mean?
These are costs incurred by the utility that regulators have authorized for future recovery through customer rates. They represent a unique asset class in the utility industry, reflecting the regulatory compact where prudently incurred costs are deferred rather than expensed immediately. This metric is critical for understanding the company's future revenue streams and rate base growth.

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