Evergy Inc (EVRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,700 | 154,600 | 867,900 | 780,500 | 302,500 |
| Depreciation Amortization | 670,000 | 340,000 | 1,256,400 | 946,700 | 630,600 |
| Income taxes - deferred | -6,700 | -9,500 | 20,900 | 53,300 | -11,100 |
| Accounts receivable | -108,300 | 3,900 | 18,900 | -120,100 | -74,600 |
| Accounts payable and accrued liabilities | -106,100 | -191,800 | -6,800 | -184,400 | -169,500 |
| Other Working Capital | -303,800 | -117,200 | -119,300 | -81,600 | -166,600 |
| Other Operating Activity | 193,300 | 182,500 | 7,200 | 316,800 | 262,200 |
| Operating Cash Flow | $711,100 | $362,500 | $2,045,200 | $1,711,200 | $773,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,811,800 | -851,900 | -2,796,900 | -1,932,400 | -1,220,100 |
| Purchase Of Investment | -61,500 | -31,500 | -350,900 | -98,600 | -85,600 |
| Sale Of Investment | 243,000 | 124,000 | 516,300 | 132,800 | 73,200 |
| Other Investing Activity | 1,800 | 2,800 | 61,400 | -3,800 | -2,900 |
| Investing Cash Flow | $-1,628,500 | $-756,600 | $-2,570,100 | $-1,902,000 | $-1,235,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 438,100 | 67,000 | 235,900 | 94,300 | 198,700 |
| Debt Issued | 1,279,300 | 903,000 | 1,687,500 | 1,012,700 | 593,400 |
| Debt Repayment | -452,400 | -364,500 | -751,100 | -417,400 | -8,000 |
| Common Stock Issued | 700 | 400 | 1,100 | 800 | 400 |
| Dividend Paid | -315,300 | -157,600 | -613,100 | -455,700 | -304,600 |
| Other Financing Activity | -32,700 | -47,600 | -38,300 | -30,200 | -12,900 |
| Financing Cash Flow | $917,700 | $400,700 | $522,000 | $204,500 | $467,000 |
| Beginning Cash Position | 27,000 | 27,000 | 29,900 | 29,900 | 29,900 |
| End Cash Position | 27,300 | 33,600 | 27,000 | 43,600 | 35,000 |
| Net Cash Flow | $300 | $6,600 | $-2,900 | $13,700 | $5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 711,100 | 362,500 | 2,045,200 | 1,711,200 | 773,500 |
| Capital Expenditure | -1,811,800 | -851,900 | -2,796,900 | -1,932,400 | -1,220,100 |
| Free Cash Flow | -1,100,700 | -489,400 | -751,700 | -221,200 | -446,600 |