Utilities • Power Generation
$85.41 ▲ +1.16
(+1.38%)
MKT CAP: $19.69B • VOL: 2.57M
52W L $71 52W H $89
EVRG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.71B | $5.70B | $5.35B |
| YoY Revenue Growth % | 0.0% | +6.7% | — |
| Gross Profit | $2.51B | $2.51B | $2.35B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.53B | $1.47B | $1.28B |
| Operating Margin % | 26.9% | 25.7% | 24.0% |
| Net Income (GAAP) | $855.6M | $873.5M | $731.3M |
| EBITDA (Normalized) | $3.77B | $3.34B | $1.47B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.05B | $1.98B | $1.98B |
| Capital Expenditures (CapEx) | $2.80B | $2.34B | $240.5M |
| Free Cash Flow (FCF) | -$751.7M | -$352.9M | $1.74B |
| FCF Margin % | -13.2% | -6.2% | 32.5% |
| Return on Invested Capital (ROIC %) | 5.2% | 5.3% | 15.5% |
| Cash & Short-Term Equivalents | $19.8M | $22.0M | $1.19B |
| Total Debt (Short + Long Term) | $13.04B | $11.81B | $2.53B |
| Total Stockholders' Equity | $10.22B | $9.96B | $5.20B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EVRG.