Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Evergy Inc. (EVRG) had Long-Term Debt of $12.40B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.44B
Net Income	$171.30M
Cost of Goods Sold	$445.30M
Gross Profit	$991.70M
Operating Expenses	$1.09B
Operating Income	$343.80M
Non-Operating Income/Expense	$-161.20M
Pre-Tax Income	$182.60M
Normalized Pre-Tax Income	$182.60M
Income after Taxes	$172.60M
Income from Continuous Operations	$174.40M
Consolidated Net Income/Loss	$174.40M
Normalized Income after Taxes	$172.60M
EBIT	$343.80M
EBITDA	$659.30M
Weighted-Average Shares Outstanding (Basic)	230.40M
Weighted-Average Shares Outstanding (Diluted)	232.70M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$1.87B
Property, Plant, and Equipment	$25.41B
Long-Term Assets	$31.05B
Total Assets	$32.91B
Current Liabilities	$3.71B
Long-Term Debt	$12.40B
Long-Term Liabilities	$19.20B
Total Liabilities	$22.91B
Common Equity	$10.00B
Tangible Shareholders Equity	$7.66B
Shareholders Equity	$10.00B
Common Shares Outstanding	230.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$773.50M
Cash Flow from Investing Activities	$-1.24B
Cash Flow from Financial Activities	$467.00M
Beginning Cash	$29.90M
End Cash	$35.00M
Increase/Decrease in Cash	$5.10M
Stock-Based Compensation	$11.30M
Common Stock Dividends Paid	$-304.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.48
Gross Margin	69.01%
Operating Margin	23.92%
EBIT Margin	23.92%
EBITDA Margin	--
Pre-Tax Profit Margin	12.71%
Profit Margin	11.92%
Free Cash Flow	$-446.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.53
Receiveable Turnover	1.97
Days Sales in Receivables	45.65
Return on Equity	1.74%
Return on Tangible Equity	2.28%
Return on Assets	0.53%
Return on Investments	0.78%
Book Value Per Share	$43.45
Free Cash Flow per Share	$-1.92
Operating Cash Flow per Share	$3.32

Data from Zacks Investment Research, Inc.