FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

EVRG
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 4.3% to $16.1B — the highest of its last 8 readings, and stands at 5.77× annualized EBITDA.

CASH +18.5%
22
TOTAL DEBT +4.3%
16,142
NET DEBT +4.3%
16,120
NET DEBT / ANN. EBITDA +2.3%
5.77× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
35 22 35 28 28 20 18 22 +18.5% -21.6%
Accounts receivable
10-Q
387 245 198 391 338 214 201 401 +99.5% +2.7%
Other current assets
10-Q
60 45 55 44 61 47 64 94 +47.0% +113.5%
Total current assets
10-Q
1,990 1,839 1,834 1,866 1,925 1,816 1,879 2,065 +9.9% +10.7%
Current ratio
10-Q
0.55× 0.50× 0.55× 0.50× 0.52× 0.49× 0.45× 0.36× -19.4% -28.6%
Goodwill
10-Q
2,337 2,337 2,337 2,337 2,337 2,337 2,337 2,337 +0.0% +0.0%
Property, plant & equipment
10-Q
24,613 24,931 25,078 25,410 25,699 26,302 26,804 27,406 +2.2% +7.9%
Total assets
10-Q
32,146 32,282 32,454 32,911 33,440 33,948 34,482 35,353 +2.5% +7.4%
Return on assets (annualized)
10-Q
2.7% 2.7% 2.7% 2.6% 2.5% 2.5% 2.6% 2.6% +2.4% +2.6%
Accounts payable
10-Q
366 614 368 388 345 654 432 530 +22.8% +36.7%
Short-term debt
10-Q
405 652 652 652 617 367 367 1,495 +307.4% +129.2%
Total current liabilities
10-Q
3,607 3,662 3,314 3,710 3,733 3,696 4,218 5,751 +36.3% +55.0%
Long-term debt
10-Q
11,571 11,809 12,406 12,398 12,446 13,039 13,147 12,316 -6.3% -0.7%
Total liabilities
22,090 22,293 22,486 22,912 23,108 23,681 24,275 25,078 +3.3% +9.5%
Net debt
13,364 13,646 13,966 14,446 14,266 14,780 15,456 16,120 +4.3% +11.6%
Stockholders' equity
10-Q
10,056 9,989 9,968 9,999 10,332 10,268 10,206 10,276 +0.7% +2.8%
Net debt / TTM EBITDA
10-Q
5.27× 5.29× 5.32× 5.51× 5.37× 5.48× 5.64× 5.77× +2.3% +4.7%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM15,456 TOTAL DEBT+668 CASH & EQUIVALENTS-3 ROUNDING-1 TO16,120
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗