$EVRG
Market Cap:
$14.56 Billion
Financial Snapshot
Revenue
$5.778B
TTM
Gross Margin
Net Earnings
$853.3M
TTM
Current Ratio
55.17%
Q3 2024
Total Liabilities
$22.09B
Q3 2024
Book Value
$10.06B
Q3 2024
P/E
17.07
Nov 29, 2024 EST
Free Cash Flow
-$481.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.508B | $5.859B | $5.587B | $4.913B | $5.148B | $4.276B | $2.571B | $2.562B | $2.459B | $2.602B | $2.371B | $2.262B | $2.171B | $2.056B | $1.858B | $1.839B | $1.727B | $1.606B | $1.583B | $1.465B | $1.461B | $1.423B | $1.309B | $1.891B | $2.030B | $2.034B | $2.152B | $2.047B | $1.744B | $1.765B | $1.909B | $1.556B | $1.162B | $1.150B | $1.128B | $1.166B | $1.167B | $1.199B | $1.354B | $1.480B | $922.1M |
| YoY Change | -5.99% | 4.88% | 13.7% | -4.55% | 20.39% | 66.31% | 0.35% | 4.18% | -5.48% | 9.74% | 4.83% | 4.17% | 5.58% | 10.66% | 1.04% | 6.5% | 7.54% | 1.41% | 8.11% | 0.23% | 2.66% | 8.77% | -30.79% | -6.87% | -0.2% | -5.47% | 5.13% | 17.34% | -1.16% | -7.57% | 22.7% | 33.9% | 1.08% | 1.97% | -3.3% | -0.03% | -2.7% | -11.46% | -8.52% | 60.52% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.508B | $5.859B | $5.587B | $4.913B | $5.148B | $4.276B | $2.571B | $2.562B | $2.459B | $2.602B | $2.371B | $2.262B | $2.171B | $2.056B | $1.858B | $1.839B | $1.727B | $1.606B | $1.583B | $1.465B | $1.461B | $1.423B | $1.309B | $1.891B | $2.030B | $2.034B | $2.152B | $2.047B | $1.744B | $1.765B | $1.909B | $1.556B | $1.162B | $1.150B | $1.128B | $1.166B | $1.167B | $1.199B | $1.354B | $1.480B | $922.1M |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $261.5M | $250.3M | $250.4M | $224.1M | $226.0M | $184.7M | $207.6M | $200.0M | $184.4M | $178.6M | $171.0M | $166.1M | $173.5M | $160.8M | $218.3M | $174.3M | $341.4M | $335.0M | $263.3M | $316.5M | $199.4M | $182.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | 4.47% | -0.04% | 11.74% | -0.84% | 22.36% | -11.03% | 3.8% | 8.46% | 3.25% | 4.44% | 2.95% | -4.27% | 7.9% | -26.34% | 25.24% | -48.95% | 1.91% | 27.23% | -16.81% | 58.73% | 9.5% | ||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $943.3M | $836.1M | $813.6M | $804.7M | $786.3M | $567.9M | $350.0M | $316.7M | $337.6M | $312.5M | $295.3M | $294.8M | $285.3M | $271.9M | $251.5M | $203.7M | $192.9M | $180.2M | $150.5M | $169.3M | $167.2M | $171.8M | $185.5M | $423.3M | $403.7M | $288.1M | $256.7M | $201.3M | $177.8M | $167.8M | $175.7M | $152.9M | $85.70M | $76.80M | $73.30M | $70.40M | $67.80M | $65.20M | $60.80M | $58.60M | $45.10M |
| YoY Change | 12.82% | 2.77% | 1.11% | 2.34% | 38.46% | 62.26% | 10.51% | -6.19% | 8.03% | 5.82% | 0.17% | 3.33% | 4.93% | 8.11% | 23.47% | 5.6% | 7.05% | 19.73% | -11.1% | 1.26% | -2.68% | -7.39% | -56.18% | 4.86% | 40.12% | 12.23% | 27.52% | 13.22% | 5.96% | -4.5% | 14.91% | 78.41% | 11.59% | 4.77% | 4.12% | 3.83% | 3.99% | 7.24% | 3.75% | 29.93% | |
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $4.226B | $4.553B | $4.217B | $3.703B | $3.930B | $3.342B | $1.892B | $1.880B | $1.838B | $1.969B | $1.792B | $1.699B | $1.659B | $1.583B | $1.503B | $1.554B | $1.389B | $1.299B | $1.283B | $1.175B | $1.090B | $1.149B | $1.098B | $1.665B | $1.735B | $1.712B | $1.925B | $1.658B | $1.371B | $1.394B | $1.539B | $1.282B | $1.008B | $987.1M | $967.8M | $990.8M | $967.9M | $990.4M | $1.127B | $1.253B | $737.2M |
| YoY Change | -7.18% | 7.96% | 13.87% | -5.77% | 17.59% | 76.64% | 0.64% | 2.28% | -6.63% | 9.89% | 5.43% | 2.45% | 4.76% | 5.32% | -3.29% | 11.88% | 6.96% | 1.28% | 9.19% | 7.79% | -5.15% | 4.68% | -34.06% | -4.04% | 1.31% | -11.05% | 16.08% | 20.99% | -1.69% | -9.43% | 20.05% | 27.2% | 2.12% | 1.99% | -2.32% | 2.37% | -2.27% | -12.12% | -10.03% | 69.93% | |
| Operating Profit | $1.282B | $1.267B | $1.355B | $1.144B | $1.186B | $933.6M | $678.8M | $702.4M | |||||||||||||||||||||||||||||||||
| YoY Change | 1.2% | -6.47% | 18.45% | -3.53% | 27.01% | 37.54% | -3.36% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $525.8M | $404.0M | $372.6M | $383.9M | $374.0M | $279.6M | $171.0M | $161.7M | -$169.0M | -$172.5M | -$172.1M | -$168.9M | -$163.2M | -$167.9M | -$144.7M | -$116.9M | -$97.90M | -$89.40M | -$97.70M | -$125.4M | -$86.50M | -$158.4M | -$163.4M | -$79.20M | -$245.5M | -$173.6M | $719.0M | -$131.9M | -$126.3M | -$118.9M | -$140.2M | -$135.5M | -$60.70M | -$61.40M | -$53.60M | -$50.20M | -$51.20M | -$52.40M | -$52.70M | -$56.30M | -$41.80M |
| YoY Change | 30.15% | 8.43% | -2.94% | 2.65% | 33.76% | 63.51% | 5.75% | -195.68% | -2.03% | 0.23% | 1.89% | 3.49% | -2.8% | 16.03% | 23.78% | 19.41% | 9.51% | -8.5% | -22.09% | 44.97% | -45.39% | -3.06% | 106.31% | -67.74% | 41.42% | -124.14% | -645.11% | 4.43% | 6.22% | -15.19% | 3.47% | 123.23% | -1.14% | 14.55% | 6.77% | -1.95% | -2.29% | -0.57% | -6.39% | 34.69% | |
| % of Operating Profit | 41.0% | 31.88% | 27.5% | 33.56% | 31.54% | 29.95% | 25.19% | 23.02% | |||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$4.800M | -$58.00M | $18.80M | -$36.10M | -$39.00M | -$54.40M | -$26.80M | -$1.500M | $1.800M | $13.10M | $17.50M | $15.40M | -$9.700M | -$11.30M | -$10.10M | $14.30M | -$7.300M | $4.300M | -$7.600M | -$12.10M | -$13.70M | -$37.10M | -$5.300M | -$9.400M | $14.20M | -$8.600M | $9.100M | -$5.300M | $18.70M | $31.30M | $25.50M | $24.20M | $3.400M | $9.000M | $900.0K | -$500.0K | $1.600M | $1.100M | $400.0K | $2.400M | $8.600M |
| YoY Change | -91.72% | -408.51% | -152.08% | -7.44% | -28.31% | 102.99% | 1686.67% | -183.33% | -86.26% | -25.14% | 13.64% | -258.76% | -14.16% | 11.88% | -170.63% | -295.89% | -269.77% | -156.58% | -37.19% | -11.68% | -63.07% | 600.0% | -43.62% | -166.2% | -265.12% | -194.51% | -271.7% | -128.34% | -40.26% | 22.75% | 5.37% | 611.76% | -62.22% | 900.0% | -280.0% | -131.25% | 45.45% | 175.0% | -83.33% | -72.09% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $751.8M | $805.2M | $1.001B | $723.9M | $772.8M | $599.6M | $481.0M | $539.2M | $453.8M | $473.6M | $424.6M | $408.6M | $339.5M | $293.7M | $200.2M | $182.1M | $232.2M | $221.6M | $195.4M | $133.5M | $244.7M | $77.30M | $32.60M | $213.4M | -$29.60M | $40.80M | $882.5M | $251.3M | $266.1M | $283.1M | $255.3M | $162.8M | $96.80M | $110.3M | $107.1M | $124.6M | $148.9M | $157.3M | $174.9M | $173.6M | $151.6M |
| YoY Change | -6.63% | -19.57% | 38.29% | -6.33% | 28.89% | 24.66% | -10.79% | 18.82% | -4.18% | 11.54% | 3.92% | 20.35% | 15.59% | 46.7% | 9.94% | -21.58% | 4.78% | 13.41% | 46.37% | -45.44% | 216.56% | 137.12% | -84.72% | -820.95% | -172.55% | -95.38% | 251.17% | -5.56% | -6.0% | 10.89% | 56.82% | 68.18% | -12.24% | 2.99% | -14.04% | -16.32% | -5.34% | -10.06% | 0.75% | 14.51% | |
| Income Tax | $15.60M | $47.50M | $117.4M | $102.2M | $97.00M | $59.00M | $151.2M | $184.5M | $152.0M | $151.3M | $123.7M | $126.1M | $103.3M | $85.00M | $58.90M | $3.900M | $63.80M | $56.30M | $60.50M | $33.40M | $81.80M | -$11.50M | -$26.70M | $72.30M | -$32.20M | $6.800M | $383.0M | $82.40M | $84.40M | $95.60M | $78.00M | $34.90M | $24.50M | $30.70M | $34.30M | $44.80M | $60.20M | $65.90M | $81.10M | $83.80M | $68.00M |
| % Of Pretax Income | 2.08% | 5.9% | 11.73% | 14.12% | 12.55% | 9.84% | 31.43% | 34.22% | 33.49% | 31.95% | 29.13% | 30.86% | 30.43% | 28.94% | 29.42% | 2.14% | 27.48% | 25.41% | 30.96% | 25.02% | 33.43% | -14.88% | -81.9% | 33.88% | 16.67% | 43.4% | 32.79% | 31.72% | 33.77% | 30.55% | 21.44% | 25.31% | 27.83% | 32.03% | 35.96% | 40.43% | 41.89% | 46.37% | 48.27% | 44.85% | |
| Net Earnings | $731.3M | $752.7M | $879.7M | $618.3M | $669.9M | $535.8M | $323.9M | $346.6M | $291.9M | $313.3M | $292.5M | $275.1M | $230.2M | $203.9M | $175.1M | $178.1M | $168.4M | $165.3M | $135.6M | $178.9M | $85.00M | -$793.0M | -$20.90M | $136.5M | $14.30M | $35.60M | $499.5M | $169.0M | $181.7M | $187.4M | $177.4M | $127.9M | $89.60M | $79.60M | $72.80M | $79.80M | $88.70M | $91.40M | $88.00M | $89.80M | $83.60M |
| YoY Change | -2.84% | -14.44% | 42.28% | -7.7% | 25.03% | 65.42% | -6.55% | 18.74% | -6.83% | 7.11% | 6.32% | 19.5% | 12.9% | 16.45% | -1.68% | 5.76% | 1.88% | 21.9% | -24.2% | 110.47% | -110.72% | 3694.26% | -115.31% | 854.55% | -59.83% | -92.87% | 195.56% | -6.99% | -3.04% | 5.64% | 38.7% | 42.75% | 12.56% | 9.34% | -8.77% | -10.03% | -2.95% | 3.86% | -2.0% | 7.42% | |
| Net Earnings / Revenue | 13.28% | 12.85% | 15.75% | 12.58% | 13.01% | 12.53% | 12.6% | 13.53% | 11.87% | 12.04% | 12.34% | 12.16% | 10.6% | 9.92% | 9.42% | 9.68% | 9.75% | 10.29% | 8.56% | 12.22% | 5.82% | -55.72% | -1.6% | 7.22% | 0.7% | 1.75% | 23.21% | 8.26% | 10.42% | 10.62% | 9.29% | 8.22% | 7.71% | 6.92% | 6.46% | 6.84% | 7.6% | 7.62% | 6.5% | 6.07% | 9.07% |
| Basic Earnings Per Share | $3.18 | $3.27 | $3.84 | $2.72 | $2.80 | $2.50 | $2.27 | $2.43 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.17 | $3.27 | $3.83 | $2.72 | $2.79 | $2.50 | $2.27 | $2.43 | $2.095M | $2.410M | $2.280M | $2.168M | $1.946M | $1.821M | $1.598M | $1.713M | $1.857M | $1.876M | $1.551M | $2.140M | $1.156M | -$10.97M | -$291.5K | $1.978M | $213.1K | $542.7K | $7.673M | $2.649M | $2.921M | $3.042M | $2.992M | $2.446M | $2.590M | $2.301M | $2.104M | $2.306M | $2.564M | $2.642M | $2.566M | $2.689M | $2.588M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $27.70M | $25.20M | $26.20M | $145.0M | $23.00M | $160.0M | $3.000M | $3.000M | $3.000M | $5.000M | $4.000M | $6.000M | $4.000M | $1.000M | $4.000M | $23.00M | $6.000M | $18.00M | $39.00M | $25.00M | $80.00M | $113.0M | $96.00M | $9.000M | $188.0M | $304.0M | $152.0M | $4.000M | $2.000M | $3.000M | $1.000M | $1.000M | $7.000M | $5.000M | $7.000M | $9.000M | $3.000M | $59.00M | $20.00M | $7.000M | $5.000M |
| YoY Change | 9.92% | -3.82% | -81.93% | 530.43% | -85.63% | 5233.33% | 0.0% | 0.0% | -40.0% | 25.0% | -33.33% | 50.0% | 300.0% | -75.0% | -82.61% | 283.33% | -66.67% | -53.85% | 56.0% | -68.75% | -29.2% | 17.71% | 966.67% | -95.21% | -38.16% | 100.0% | 3700.0% | 100.0% | -33.33% | 200.0% | 0.0% | -85.71% | 40.0% | -28.57% | -22.22% | 200.0% | -94.92% | 195.0% | 185.71% | 40.0% | |
| Cash & Equivalents | $27.70M | $25.20M | $26.20M | $145.0M | $23.00M | $160.0M | $3.000M | $3.000M | $3.000M | $5.000M | $4.000M | $6.000M | $4.000M | $1.000M | $4.000M | $23.00M | $6.000M | $18.00M | $39.00M | $25.00M | $80.00M | $113.0M | $96.00M | $9.000M | $11.00M | $16.00M | $77.00M | $4.000M | $2.000M | $3.000M | $1.000M | $1.000M | $7.000M | $5.000M | $7.000M | $9.000M | $3.000M | $59.00M | $20.00M | $7.000M | $5.000M |
| Short-Term Investments | $177.0M | $288.0M | $75.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Short-Term Assets | $374.8M | $460.3M | $548.8M | $278.0M | $310.0M | $383.0M | $139.0M | $164.0M | $154.0M | $150.0M | $213.0M | $164.0M | $169.0M | $149.0M | $171.0M | $280.0M | $203.0M | $176.0M | $209.0M | $92.00M | $790.0M | $1.159B | $189.0M | $274.0M | $73.00M | $57.00M | $25.00M | $37.00M | $20.00M | $28.00M | $34.00M | $18.00M | $4.000M | $3.000M | $2.000M | $3.000M | $3.000M | $3.000M | $4.000M | $1.000M | $1.000M |
| YoY Change | -18.57% | -16.13% | 97.41% | -10.32% | -19.06% | 175.54% | -15.24% | 6.49% | 2.67% | -29.58% | 29.88% | -2.96% | 13.42% | -12.87% | -38.93% | 37.93% | 15.34% | -15.79% | 127.17% | -88.35% | -31.84% | 513.23% | -31.02% | 275.34% | 28.07% | 128.0% | -32.43% | 85.0% | -28.57% | -17.65% | 88.89% | 350.0% | 33.33% | 50.0% | -33.33% | 0.0% | 0.0% | -25.0% | 300.0% | 0.0% | |
| Inventory | $776.2M | $672.9M | $566.7M | $505.0M | $482.0M | $511.0M | $294.0M | $300.0M | $301.0M | $247.0M | $240.0M | $249.0M | $229.0M | $207.0M | $194.0M | $204.0M | $193.0M | $148.0M | $102.0M | $125.0M | $135.0M | $144.0M | $145.0M | $101.0M | $112.0M | $96.00M | $86.00M | $135.0M | $141.0M | $140.0M | $138.0M | $123.0M | $80.00M | $77.00M | $63.00M | $62.00M | $63.00M | $55.00M | $53.00M | $72.00M | $64.00M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $87.50M | $114.4M | $60.90M | $456.0M | $440.0M | $464.0M | $291.0M | $289.0M | $258.0M | $267.0M | $250.0M | $224.0M | $226.0M | $228.0M | $216.0M | $199.0M | $196.0M | $180.0M | $125.0M | $93.00M | $81.00M | $49.00M | $97.00M | $152.0M | $229.0M | $218.0M | $325.0M | $319.0M | $257.0M | $220.0M | $238.0M | $223.0M | $199.0M | $126.0M | $132.0M | $110.0M | $116.0M | $120.0M | $139.0M | $169.0M | $239.0M |
| Other Receivables | $522.9M | $569.2M | $507.7M | $241.0M | $213.0M | $163.0M | $0.00 | $13.00M | $0.00 | $0.00 | $0.00 | $0.00 | $6.000M | $16.00M | $45.00M | $37.00M | $71.00M | $15.00M | $1.000M | $90.00M | $6.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.789B | $1.842B | $1.710B | $1.624B | $1.468B | $1.681B | $727.0M | $768.0M | $717.0M | $669.0M | $707.0M | $643.0M | $634.0M | $602.0M | $629.0M | $743.0M | $668.0M | $537.0M | $476.0M | $425.0M | $1.092B | $1.465B | $527.0M | $536.0M | $603.0M | $676.0M | $589.0M | $494.0M | $421.0M | $391.0M | $411.0M | $364.0M | $289.0M | $210.0M | $203.0M | $184.0M | $184.0M | $238.0M | $215.0M | $250.0M | $310.0M |
| YoY Change | -2.87% | 7.7% | 5.31% | 10.63% | -12.67% | 131.22% | -5.34% | 7.11% | 7.17% | -5.37% | 9.95% | 1.42% | 5.32% | -4.29% | -15.34% | 11.23% | 24.39% | 12.82% | 12.0% | -61.08% | -25.46% | 177.99% | -1.68% | -11.11% | -10.8% | 14.77% | 19.23% | 17.34% | 7.67% | -4.87% | 12.91% | 25.95% | 37.62% | 3.45% | 10.33% | 0.0% | -22.69% | 10.7% | -14.0% | -19.35% | |
| Property, Plant & Equipment | $23.80B | $22.35B | $21.24B | $20.20B | $19.45B | $18.95B | $9.730B | $9.506B | $8.793B | $8.441B | $7.849B | $7.335B | $6.745B | $6.310B | $5.772B | $5.534B | $4.804B | $4.071B | $3.948B | $3.911B | $3.910B | $3.939B | $4.071B | $3.994B | $3.890B | $3.800B | $3.786B | $4.384B | $4.356B | $4.298B | $4.510B | $4.443B | $1.726B | $1.680B | $1.624B | $1.545B | $1.501B | $1.462B | $1.434B | $1.406B | $1.381B |
| YoY Change | 6.46% | 5.24% | 5.16% | 3.85% | 2.63% | 94.78% | 2.36% | 8.11% | 4.17% | 7.54% | 7.01% | 8.75% | 6.89% | 9.32% | 4.3% | 15.2% | 18.01% | 3.12% | 0.95% | 0.03% | -0.74% | -3.24% | 1.93% | 2.67% | 2.37% | 0.37% | -13.64% | 0.64% | 1.35% | -4.7% | 1.51% | 157.42% | 2.74% | 3.45% | 5.11% | 2.93% | 2.67% | 1.95% | 1.99% | 1.81% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $703.0M | $696.0M | $591.0M | $590.0M | $615.0M | $596.0M | ||||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | 1.01% | 17.77% | 0.17% | -4.07% | 3.19% | |||||||||||||||||||||||||||||||||||
| Other Assets | $3.051B | $2.957B | $3.233B | $2.955B | $2.721B | $2.627B | $1.167B | $1.212B | $1.195B | $1.178B | $1.042B | $1.286B | $1.304B | $1.169B | $1.124B | $1.167B | $924.0M | $847.0M | $787.0M | $665.0M | $742.0M | $633.0M | $1.460B | $1.705B | $1.850B | $1.673B | $1.143B | $1.769B | $713.0M | $682.0M | $490.0M | $632.0M | $97.00M | $125.0M | $132.0M | $59.00M | $45.00M | $43.00M | $30.00M | $18.00M | $20.00M |
| YoY Change | 3.18% | -8.53% | 9.39% | 8.6% | 3.58% | 125.11% | -3.71% | 1.42% | 1.44% | 13.05% | -18.97% | -1.38% | 11.55% | 4.0% | -3.68% | 26.3% | 9.09% | 7.62% | 18.35% | -10.38% | 17.22% | -56.64% | -14.37% | -7.84% | 10.58% | 46.37% | -35.39% | 148.11% | 4.55% | 39.18% | -22.47% | 551.55% | -22.4% | -5.3% | 123.73% | 31.11% | 4.65% | 43.33% | 66.67% | -10.0% | |
| Total Long-Term Assets | $29.19B | $27.65B | $26.81B | $25.49B | $24.51B | $23.92B | $10.90B | $10.72B | $9.989B | $9.620B | $8.890B | $8.622B | $8.049B | $7.478B | $6.896B | $6.700B | $5.727B | $4.918B | $4.734B | $4.576B | $4.651B | $5.275B | $7.106B | $7.266B | $7.387B | $7.275B | $6.371B | $6.154B | $5.070B | $4.980B | $5.001B | $5.075B | $1.824B | $1.806B | $1.756B | $1.604B | $1.546B | $1.505B | $1.464B | $1.424B | $1.401B |
| YoY Change | 5.57% | 3.12% | 5.18% | 4.01% | 2.47% | 119.48% | 1.66% | 7.31% | 3.84% | 8.21% | 3.11% | 7.12% | 7.64% | 8.44% | 2.93% | 16.99% | 16.45% | 3.89% | 3.45% | -1.61% | -11.83% | -25.77% | -2.2% | -1.64% | 1.54% | 14.19% | 3.53% | 21.38% | 1.81% | -0.42% | -1.46% | 178.23% | 1.0% | 2.85% | 9.48% | 3.75% | 2.72% | 2.8% | 2.81% | 1.64% | |
| Total Assets | $30.98B | $29.49B | $28.52B | $27.12B | $25.98B | $25.60B | $11.62B | $11.49B | $10.71B | $10.29B | $9.597B | $9.265B | $8.683B | $8.080B | $7.525B | $7.443B | $6.395B | $5.455B | $5.210B | $5.001B | $5.743B | $6.740B | $7.633B | $7.802B | $7.990B | $7.951B | $6.960B | $6.648B | $5.491B | $5.371B | $5.412B | $5.439B | $2.113B | $2.016B | $1.959B | $1.788B | $1.730B | $1.743B | $1.679B | $1.674B | $1.711B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $616.9M | $600.8M | $639.7M | $654.0M | $529.0M | $452.0M | $204.0M | $221.0M | $221.0M | $219.0M | $233.0M | $181.0M | $187.0M | $188.0M | $112.0M | $196.0M | $278.0M | $150.0M | $110.0M | $106.0M | $93.00M | $84.00M | $123.0M | $155.0M | $133.0M | $128.0M | $151.0M | $181.0M | $149.0M | $131.0M | $172.0M | $216.0M | $152.0M | $155.0M | $179.0M | $120.0M | $116.0M | $114.0M | $143.0M | $140.0M | $208.0M |
| YoY Change | 2.68% | -6.08% | -2.19% | 23.63% | 17.04% | 121.57% | -7.69% | 0.0% | 0.91% | -6.01% | 28.73% | -3.21% | -0.53% | 67.86% | -42.86% | -29.5% | 85.33% | 36.36% | 3.77% | 13.98% | 10.71% | -31.71% | -20.65% | 16.54% | 3.91% | -15.23% | -16.57% | 21.48% | 13.74% | -23.84% | -20.37% | 42.11% | -1.94% | -13.41% | 49.17% | 3.45% | 1.75% | -20.28% | 2.14% | -32.69% | |
| Accrued Expenses | $226.8M | $221.5M | $187.5M | $193.0M | $138.0M | $111.0M | $127.0M | $125.0M | $121.0M | $125.0M | $124.0M | $120.0M | $118.0M | $78.00M | $77.00M | $42.00M | $41.00M | $33.00M | $37.00M | $31.00M | $34.00M | $131.0M | $216.0M | $207.0M | $227.0M | $252.0M | $222.0M | $154.0M | $62.00M | $148.0M | $112.0M | $110.0M | $83.00M | $96.00M | $87.00M | $61.00M | $56.00M | $66.00M | $66.00M | $58.00M | $65.00M |
| YoY Change | 2.39% | 18.13% | -2.85% | 39.86% | 24.32% | -12.6% | 1.6% | 3.31% | -3.2% | 0.81% | 3.33% | 1.69% | 51.28% | 1.3% | 83.33% | 2.44% | 24.24% | -10.81% | 19.35% | -8.82% | -74.05% | -39.35% | 4.35% | -8.81% | -9.92% | 13.51% | 44.16% | 148.39% | -58.11% | 32.14% | 1.82% | 32.53% | -13.54% | 10.34% | 42.62% | 8.93% | -15.15% | 0.0% | 13.79% | -10.77% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $1.294B | $1.691B | $1.478B | $675.0M | $901.0M | $1.104B | $276.0M | $367.0M | $250.0M | $258.0M | $135.0M | $339.0M | $286.0M | $227.0M | $243.0M | $175.0M | $180.0M | $160.0M | $0.00 | $0.00 | $1.000M | $1.000M | $222.0M | $35.00M | $705.0M | $312.0M | $237.0M | $981.0M | $203.0M | $308.0M | $441.0M | $222.0M | $136.0M | $116.0M | $133.0M | $40.00M | $61.00M | $27.00M | $27.00M | $48.00M | $77.00M |
| YoY Change | -23.5% | 14.41% | 119.01% | -25.08% | -18.39% | 300.0% | -24.8% | 46.8% | -3.1% | 91.11% | -60.18% | 18.53% | 25.99% | -6.58% | 38.86% | -2.78% | 12.5% | -100.0% | 0.0% | -99.55% | 534.29% | -95.04% | 125.96% | 31.65% | -75.84% | 383.25% | -34.09% | -30.16% | 98.65% | 63.24% | 17.24% | -12.78% | 232.5% | -34.43% | 125.93% | 0.0% | -43.75% | -37.66% | |||
| Long-Term Debt Due | $807.2M | $444.8M | $394.7M | $461.0M | $288.0M | $736.0M | $29.00M | $152.0M | $28.00M | $28.00M | $277.0M | $26.00M | $28.00M | $30.00M | $1.000M | $146.0M | $1.000M | $0.00 | $100.0M | $65.00M | $186.0M | $290.0M | $168.0M | $42.00M | $112.0M | $166.0M | $21.00M | $0.00 | $16.00M | $0.00 | $3.000M | $2.000M | $3.000M | $29.00M | $2.000M | $13.00M | $35.00M | $73.00M | $8.000M | $6.000M | $41.00M |
| YoY Change | 81.47% | 12.69% | -14.38% | 60.07% | -60.87% | 2437.93% | -80.92% | 442.86% | 0.0% | -89.89% | 965.38% | -7.14% | -6.67% | 2900.0% | -99.32% | 14500.0% | -100.0% | 53.85% | -65.05% | -35.86% | 72.62% | 300.0% | -62.5% | -32.53% | 690.48% | -100.0% | -100.0% | 50.0% | -33.33% | -89.66% | 1350.0% | -84.62% | -62.86% | -52.05% | 812.5% | 33.33% | -85.37% | ||||
| Total Short-Term Liabilities | $3.513B | $3.494B | $3.103B | $2.356B | $2.336B | $2.867B | $824.0M | $1.047B | $837.0M | $850.0M | $955.0M | $846.0M | $827.0M | $783.0M | $682.0M | $872.0M | $745.0M | $663.0M | $550.0M | $422.0M | $1.011B | $1.247B | $905.0M | $814.0M | $1.351B | $1.035B | $740.0M | $1.352B | $540.0M | $656.0M | $794.0M | $600.0M | $421.0M | $432.0M | $438.0M | $270.0M | $308.0M | $322.0M | $288.0M | $307.0M | $414.0M |
| YoY Change | 0.54% | 12.6% | 31.7% | 0.86% | -18.52% | 247.94% | -21.3% | 25.09% | -1.53% | -10.99% | 12.88% | 2.3% | 5.62% | 14.81% | -21.79% | 17.05% | 12.37% | 20.55% | 30.33% | -58.26% | -18.93% | 37.79% | 11.18% | -39.75% | 30.53% | 39.86% | -45.27% | 150.37% | -17.68% | -17.38% | 32.33% | 42.52% | -2.55% | -1.37% | 62.22% | -12.34% | -4.35% | 11.81% | -6.19% | -25.85% | |
| Long-Term Debt | $11.10B | $9.947B | $9.339B | $9.230B | $8.813B | $6.733B | $3.769B | $3.500B | $3.302B | $3.354B | $3.164B | $3.042B | $2.740B | $2.769B | $2.600B | $2.310B | $2.014B | $1.576B | $1.563B | $1.640B | $2.051B | $2.935B | $3.219B | $3.458B | $3.103B | $3.283B | $2.408B | $1.682B | $1.391B | $1.357B | $1.524B | $1.926B | $587.0M | $590.0M | $546.0M | $548.0M | $486.0M | $472.0M | $486.0M | $505.0M | $511.0M |
| YoY Change | 11.61% | 6.51% | 1.18% | 4.73% | 30.89% | 78.64% | 7.69% | 6.0% | -1.55% | 6.01% | 4.01% | 11.02% | -1.05% | 6.5% | 12.55% | 14.7% | 27.79% | 0.83% | -4.7% | -20.04% | -30.12% | -8.82% | -6.91% | 11.44% | -5.48% | 36.34% | 43.16% | 20.92% | 2.51% | -10.96% | -20.87% | 228.11% | -0.51% | 8.06% | -0.36% | 12.76% | 2.97% | -2.88% | -3.76% | -1.17% | |
| Other Long-Term Liabilities | $4.580B | $4.560B | $4.975B | $5.146B | $4.537B | $4.409B | $2.355B | $1.354B | $1.303B | $1.338B | $1.048B | $1.269B | $1.204B | $1.015B | $1.012B | $1.048B | $891.0M | $749.0M | $748.0M | $612.0M | $674.0M | $481.0M | $478.0M | $459.0M | $478.0M | $526.0M | $481.0M | $459.0M | $564.0M | $556.0M | $1.497B | $1.489B | $334.0M | $333.0M | $329.0M | $332.0M | $314.0M | $298.0M | $273.0M | $249.0M | $217.0M |
| YoY Change | 0.44% | -8.35% | -3.32% | 13.42% | 2.9% | 87.22% | 73.93% | 3.91% | -2.62% | 27.67% | -17.42% | 5.4% | 18.62% | 0.3% | -3.44% | 17.62% | 18.96% | 0.13% | 22.22% | -9.2% | 40.12% | 0.63% | 4.14% | -3.97% | -9.13% | 9.36% | 4.79% | -18.62% | 1.44% | -62.86% | 0.54% | 345.81% | 0.3% | 1.22% | -0.9% | 5.73% | 5.37% | 9.16% | 9.64% | 14.75% | |
| Total Long-Term Liabilities | $15.68B | $14.51B | $14.31B | $14.38B | $13.35B | $11.14B | $6.124B | $4.854B | $4.605B | $4.692B | $4.212B | $4.311B | $3.944B | $3.784B | $3.612B | $3.358B | $2.905B | $2.325B | $2.311B | $2.252B | $2.725B | $3.416B | $3.697B | $3.917B | $3.581B | $3.809B | $2.889B | $2.141B | $1.955B | $1.913B | $3.021B | $3.415B | $921.0M | $923.0M | $875.0M | $880.0M | $800.0M | $770.0M | $759.0M | $754.0M | $728.0M |
| YoY Change | 8.1% | 1.34% | -0.43% | 7.69% | 19.82% | 81.94% | 26.16% | 5.41% | -1.85% | 11.4% | -2.3% | 9.31% | 4.23% | 4.76% | 7.56% | 15.59% | 24.95% | 0.61% | 2.62% | -17.36% | -20.23% | -7.6% | -5.62% | 9.38% | -5.99% | 31.84% | 34.94% | 9.51% | 2.2% | -36.68% | -11.54% | 270.79% | -0.22% | 5.49% | -0.57% | 10.0% | 3.9% | 1.45% | 0.66% | 3.57% | |
| Total Liabilities | $21.31B | $20.01B | $19.28B | $18.38B | $17.40B | $15.57B | $7.716B | $7.681B | $7.049B | $6.994B | $6.534B | $6.369B | $5.892B | $5.675B | $5.259B | $5.236B | $4.547B | $3.894B | $3.773B | $3.592B | $4.706B | $5.760B | $5.789B | $5.870B | $6.101B | $5.989B | $4.865B | $4.728B | $3.663B | $3.722B | $3.815B | $4.014B | $1.341B | $1.355B | $1.312B | $1.150B | $1.109B | $1.092B | $1.046B | $1.061B | $1.142B |
| YoY Change | 6.53% | 3.79% | 4.87% | 5.61% | 11.78% | 101.79% | 0.46% | 8.97% | 0.79% | 7.04% | 2.59% | 8.1% | 3.82% | 7.91% | 0.44% | 15.15% | 16.77% | 3.21% | 5.04% | -23.67% | -18.3% | -0.5% | -1.38% | -3.79% | 1.87% | 23.1% | 2.9% | 29.07% | -1.59% | -2.44% | -4.96% | 199.33% | -1.03% | 3.28% | 14.09% | 3.7% | 1.56% | 4.4% | -1.41% | -7.09% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 230.0M shares | 229.9M shares | 229.0M shares | 227.2M shares | 239.5M shares | 213.9M shares | 142.5M shares | 142.1M shares | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 230.5M shares | 230.3M shares | 229.6M shares | 227.5M shares | 239.9M shares | 214.1M shares | 142.6M shares | 142.5M shares | |||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $14.562 Billion
About Evergy, Inc.
Evergy, Inc. is a holding company, which engages in the provision of electricity through its subsidiaries. The company is headquartered in Kansas City, Missouri and currently employs 4,658 full-time employees. The firm operates primarily through its wholly owned subsidiaries, Evergy Kansas Central, Inc. (Evergy Kansas Central), Evergy Metro, Inc. (Evergy Metro), Evergy Missouri West, Inc. (Evergy Missouri West), and Evergy Transmission Company, LLC (Evergy Transmission Company). Evergy Kansas Central is an integrated, regulated electric utility that provides electricity to customers in the state of Kansas. Evergy Metro is an integrated, regulated electric utility that provides electricity to customers in the states of Missouri and Kansas. Evergy Missouri West is an integrated, regulated electric utility that provides electricity to customers in the state of Missouri. Evergy Transmission Company owns 13.5% of Transource Energy, LLC with the remaining 86.5% owned by AEP Transmission Holding Company, LLC. Its customers include residential, commercial, industrial, wholesale, transmission, and other.
Industry: Electric & Other Services Combined Peers: ALLIANT ENERGY CORP Avangrid, Inc. EDISON INTERNATIONAL ENTERGY CORP /DE/ FIRSTENERGY CORP NEXTERA ENERGY INC NRG ENERGY, INC. PINNACLE WEST CAPITAL CORP OGE ENERGY CORP. PPL Corp
