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Evergy EVRG Regulatory liabilities

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$701M-14.0%

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$19.97B+24.4%
Enterprise value$33.47B+15.1%
P/E22.6×+3.5×
P/S3.3×+0.6×

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:RegulatoryLiabilityCurrent.

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 regulatory liabilities?
Evergy (EVRG) reported regulatory liabilities of $148.4M in Q1 2026.
How has Evergy's regulatory liabilities changed year-over-year?
Evergy's regulatory liabilities decreased by 18.6% year-over-year, from $182.4M to $148.4M.
What is the long-term trend for Evergy's regulatory liabilities?
Over 5 years (2020 to 2025), Evergy's regulatory liabilities has grown at a 40.2% compound annual growth rate (CAGR), from $26.1M to $141.6M.
What does regulatory liabilities mean?
Regulatory liabilities represent obligations to refund or credit ratepayers in the future, as mandated by regulatory commissions. These often arise from differences between costs collected in rates and actual costs incurred, or from tax-related benefits that must be passed on to customers. They are a defining feature of the regulated utility business model.