FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

EVRG
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 8.3% to $14.8B — the highest of its last 8 readings, and stands at 5.48× annualized EBITDA.

CASH -10.0%
20
TOTAL DEBT +8.3%
14,800
NET DEBT +8.3%
14,780
NET DEBT / ANN. EBITDA +3.7%
5.48× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
160 23 145 26 25 28 22 20 -10.0%
Accounts receivable
10-Q
194 228 274 222 315 257 245 214 -12.7%
Other current assets
10-Q
79 78 24 75 44 31 45 47 +4.4%
Total current assets
10-Q
1,681 1,468 1,624 1,710 1,842 1,789 1,839 1,816 -1.3%
Current ratio
10-Q
0.59× 0.63× 0.69× 0.55× 0.53× 0.51× 0.50× 0.49× -2.2%
Goodwill
10-Q
2,339 2,337 2,337 2,337 2,337 2,337 2,337 2,337 +0.0%
Property, plant & equipment
RESTATED · WAS 23,595 10-Q
18,782 19,184 19,951 21,003 22,136 23,729 24,931 26,302 +5.5%
Total assets
10-Q
25,598 25,976 27,115 28,520 29,490 30,976 32,282 33,948 +5.2%
Return on assets (annualized)
10-Q
2.1% 2.6% 2.3% 3.1% 2.6% 2.4% 2.7% 2.5% -6.9%
Accounts payable
10-Q
452 529 654 640 601 617 614 654 +6.6%
Short-term debt
10-Q
705 251 436 389 439 800 652 367 -43.7%
Total current liabilities
10-Q
2,867 2,336 2,356 3,103 3,494 3,513 3,662 3,696 +0.9%
Long-term debt
10-Q
6,636 8,747 9,191 9,298 9,906 11,053 11,809 13,039 +10.4%
Total liabilities
15,607 17,431 18,396 19,279 19,997 21,291 22,293 23,681 +6.2%
Net debt
7,920 9,536 9,797 10,820 11,652 12,777 13,646 14,780 +8.3%
Stockholders' equity
10-Q
9,991 8,545 8,718 9,242 9,493 9,685 9,989 10,268 +2.8%
Net debt / TTM EBITDA
10-Q
5.10× 4.66× 4.84× 4.81× 5.30× 5.42× 5.29× 5.48× +3.7%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM13,646 TOTAL DEBT+1,132 CASH & EQUIVALENTS+2 TO14,780
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗