Financial Statements — EVRG
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.48 |
| Accounts Receivable | 0.20 | 0.34 | 0.39 | 0.20 | 0.39 | 0.43 | 0.18 | 0.33 | 0.32 | 0.21 | 0.38 | 0.38 | 0.19 | 0.34 | 0.40 | 0.25 |
| Total Current Assets | 1.88 | 1.92 | 1.87 | 1.83 | 1.99 | 1.96 | 1.83 | 1.90 | 1.84 | 1.80 | 1.91 | 1.92 | 1.72 | 1.80 | 1.73 | 2.00 |
| Property, Plant & Equipment | 26.80 | 25.70 | 25.41 | 25.08 | 24.61 | 24.30 | 23.95 | 23.14 | 22.84 | 22.33 | 21.69 | 21.47 | 21.16 | 20.60 | 20.32 | 20.10 |
| Goodwill | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| Total Non-current Assets* | 32.60 | 31.52 | 31.05 | 30.62 | 30.16 | 29.87 | 29.43 | 28.72 | 28.44 | 27.89 | 27.34 | 27.27 | 27.02 | 26.38 | 26.28 | 26.02 |
| Total Assets | 34.48 | 33.44 | 32.91 | 32.45 | 32.15 | 31.83 | 31.26 | 30.62 | 30.28 | 29.69 | 29.25 | 29.19 | 28.74 | 28.18 | 28.01 | 28.02 |
| Accounts Payable | 0.43 | 0.34 | 0.39 | 0.37 | 0.37 | 0.37 | 0.36 | 0.42 | 0.37 | 0.37 | 0.40 | 0.47 | 0.40 | 0.44 | 0.39 | 0.35 |
| Total Current Liabilities | 4.22 | 3.73 | 3.71 | 3.31 | 3.61 | 3.31 | 3.19 | 4.81 | 3.95 | 3.47 | 3.67 | 3.86 | 3.39 | 2.67 | 2.70 | 3.24 |
| Long-term Debt | 13.15 | 12.45 | 12.40 | 12.41 | 11.57 | 11.95 | 11.66 | 9.30 | 10.10 | 10.10 | 9.20 | 9.20 | 9.25 | -- | -- | -- |
| Total Non-current Liabilities | 20.06 | 19.37 | 19.20 | 19.17 | 18.48 | 18.79 | 18.40 | 16.04 | 16.77 | 16.72 | 15.96 | 16.02 | 16.11 | 16.20 | 16.33 | 15.98 |
| Total Liabilities* | 24.32 | 23.15 | 22.95 | 22.52 | 22.12 | 22.13 | 21.62 | 20.87 | 20.74 | 20.20 | 19.64 | 19.88 | 19.50 | 18.86 | 19.02 | 19.21 |
| Retained Earnings | 2.96 | 3.04 | 2.72 | 2.70 | 2.81 | 2.49 | 2.43 | 2.55 | 2.34 | 2.30 | 2.43 | 2.14 | 2.07 | 2.16 | 1.84 | 1.77 |
| Total Stockholder Equity | 10.16 | 10.29 | 9.96 | 9.93 | 10.03 | 9.70 | 9.64 | 9.75 | 9.53 | 9.49 | 9.61 | 9.31 | 9.24 | 9.32 | 8.99 | 8.81 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.35 | 1.29 | 1.76 | 1.35 | 1.29 | 1.23 | 1.79 | 1.41 | 1.28 | 1.16 | 1.63 | 1.31 | 1.25 | 1.23 | 1.85 | 1.35 | 1.17 | 1.08 | 1.58 | 1.21 |
| Operating Income | 0.32 | 0.24 | 0.66 | 0.34 | 0.29 | 0.22 | 0.63 | 0.36 | 0.26 | 0.18 | 0.49 | 0.34 | 0.28 | 0.10 | 0.58 | 0.34 | 0.25 | 0.14 | 0.60 | 0.30 |
| Interest Expense | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
| Pretax Income | 0.16 | 0.07 | 0.50 | 0.18 | 0.14 | 0.07 | 0.49 | 0.22 | 0.13 | 0.04 | 0.36 | 0.19 | 0.16 | (0.03) | 0.48 | 0.22 | 0.14 | 0.07 | 0.51 | 0.21 |
| Tax Provision | 0.00 | (0.02) | 0.03 | 0.01 | 0.01 | -0.00 | 0.02 | 0.01 | 0.01 | (0.02) | 0.01 | 0.01 | 0.01 | (0.04) | 0.05 | 0.02 | 0.01 | 0.02 | 0.06 | 0.02 |
| Net Income | 0.15 | 0.08 | 0.48 | 0.17 | 0.13 | 0.08 | 0.47 | 0.21 | 0.12 | 0.06 | 0.35 | 0.18 | 0.14 | 0.01 | 0.43 | 0.19 | 0.12 | 0.05 | 0.45 | 0.19 |
| Basic EPS | 0.66 | 0.37 | 2.06 | 0.74 | 0.54 | 0.34 | 2.02 | 0.90 | 0.53 | 0.25 | 1.53 | 0.78 | 0.62 | 0.03 | 1.86 | 0.85 | 0.53 | 0.23 | 1.96 | 0.81 |
| Diluted EPS | 0.64 | 0.35 | 2.03 | 0.74 | 0.54 | 0.34 | 2.02 | 0.90 | 0.53 | 0.24 | 1.53 | 0.78 | 0.62 | 0.04 | 1.86 | 0.84 | 0.53 | 0.23 | 1.95 | 0.81 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 362.50 | 334.00 | 937.70 | 323.90 | 449.60 | 395.60 | 953.30 | 317.50 | 317.30 | 428.50 | 836.50 | 352.30 | 362.90 | 324.20 | 888.80 | 323.80 | 265.10 | 315.70 | 811.40 | 253.20 |
| Capital Expenditures | 851.90 | 864.50 | 712.30 | 627.30 | 592.80 | 514.20 | 526.30 | 677.50 | 618.60 | 676.10 | 553.70 | 576.50 | 527.70 | 551.90 | 498.20 | 591.70 | 524.70 | 577.80 | 503.60 | 423.40 |
| Free Cash Flow* | (489.40) | (530.50) | 225.40 | (303.40) | (143.20) | (118.60) | 427.00 | (360.00) | (301.30) | (247.60) | 282.80 | (224.20) | (164.80) | (227.70) | 390.60 | (267.90) | (259.60) | (262.10) | 307.80 | (170.20) |
| Investing Cash Flow | (756.60) | (668.10) | (666.60) | (636.50) | (598.90) | (471.50) | (520.20) | (686.90) | (583.20) | (679.80) | (484.50) | (810.50) | (496.90) | (527.10) | (496.20) | (597.60) | (531.30) | (564.70) | (430.90) | (443.00) |
| Financing Cash Flow | 400.70 | 317.50 | (262.50) | 295.40 | 171.60 | 49.10 | (411.90) | 339.50 | 303.60 | 238.00 | (342.40) | 461.20 | 137.20 | 203.40 | (390.30) | 274.00 | 262.20 | 249.90 | (413.60) | (233.80) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.70 | 0.70 | 0.67 | 0.67 | 0.67 | 0.67 | 0.64 | 0.64 | 0.64 | 0.64 | 0.61 | 0.61 | 0.61 | 0.61 | 0.57 | 0.57 | 0.57 | 0.57 | 0.54 | 0.54 |
