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Evergy Inc (EVRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Evergy Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income154.60
Depreciation & amortization305.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.60
Income (Loss) from Equity Method Investments-2.40
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Nuclear Fuel16.70
Amortization Of Deferred Refueling Outage Costs9.80
Amortization Of Sale Leaseback Transaction-
Amortization Of Corporate Owned Life Insurance8.20
Payments For Asset Retirement Obligations-0.60
Increase Decrease In Accounts Receivable Pledged As Collateral-
Increase Decrease In Energy Related Inventory-24.60
Income From Corporate Owned Life Insurance-8.00
Income taxes-9.50
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.90
Increase (Decrease) in Accounts Payable-191.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-39.30
Other Working Capital8.20
Other Noncash Income (Expense)0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities126.10
Discontinued operations0.00
Net Cash flow from Operating Activities362.50
Investing Activities
Capital Expenditures-851.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction48.80
Payments To Acquire Persimmon Creek Wind Farm1 L L C Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities46.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-756.60
Financing Activities
Short-term debt Net66.30
Other borrowing transactions0.00
Long-term debt - borrowings348.00
Long-term debt - repayments-309.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.70
Proceeds From Issuance Of Collateralized Debt-
Proceeds From Borrowings Against Corporate Owned Life Insurance0.70
Repayments Of Borrowings Against Corporate Owned Life Insurance-39.90
Retirements of Long Term Debt Of V I Es-
Proceeds From L T D V I E-
Proceeds From Payments For Issuance Of Collateralized Debt Net-
Proceeds From Term Loan Facility555.00
Repayment Of Term Loan Facility-55.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-157.60
Net Cash Flow from Financing Activities400.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-489.40
Total Cash Flow6.60
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About Evergy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001711269-26-000100

Figures are derived from filed reports and may be restated. Historical data is subject to revision.