EVRGEnergy & utilitiesevergy.com
| Metric | Jun 2024 | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.45B | $1.81B | $1.26B | $1.37B | $1.44B | $1.81B | $1.34B | $1.44B | ▲ +5.0% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $358.10M | $627.50M | $222.20M | $291.60M | $343.80M | $658.50M | $239.00M | $318.40M | ▲ +9.2% |
| Net income | $207.00M | $465.60M | $78.20M | $125.00M | $171.30M | $475.00M | $84.30M | $151.50M | ▲ +21.2% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.90 $ | 2.02 $ | — | 0.54 $ | 0.74 $ | 2.03 $ | — | 0.64 $ | ▲ +18.5% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 24.7 % | 34.6 % | 17.7 % | 21.2 % | 23.9 % | 36.4 % | 17.8 % | 22.1 % | ▲ +0.8 pt |
| Net | 14.3 % | 25.7 % | 6.2 % | 9.1 % | 11.9 % | 26.2 % | 6.3 % | 10.5 % | ▲ +1.4 pt |
| Balance sheet | |||||||||
| Assets | $31.83B | $32.15B | $32.28B | $32.45B | $32.91B | $33.44B | $33.95B | $34.48B | ▲ +6.2% |
| Liabilities | $22.10B | $22.09B | $22.29B | $22.49B | $22.91B | $23.11B | $23.68B | $24.28B | ▲ +8.0% |
| Equity | $9.73B | $10.06B | $9.99B | $9.97B | $10.00B | $10.33B | $10.27B | $10.21B | ▲ +2.4% |
| Cash | $26.10M | $34.60M | $22.00M | $35.30M | $27.80M | $27.50M | $19.80M | $18.40M | ▼ -47.9% |
| Capital | |||||||||
| Shares outstanding | 229.96M | 229.98M | 230.01M | 230.09M | 230.16M | 230.21M | 230.28M | 230.51M | ▲ +0.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.