Income StatementBalance SheetCash FlowSegments
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Evergy Cash Flow Statement

Operating, investing, and financing cash movements

Evergy generated $2.0B in operating cash flow over the trailing twelve months. After $3.1B in capital expenditures, free cash flow was -$1.5B. Free cash flow decreased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.0BNet Cash From Investing (TTM)-$2.7BNet Cash From Financing$400.7MCapital Expenditures (TTM)$3.1BDepreciation And Amortization Cf (TTM)$1.2BNet Change In Cash (TTM)-$18.6M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$19.1B
P/E Ratio21.65
ROE8.78%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$400.0K-$300.0K-$500.0K-$300.0K-$400.0K-$300.0K
Share of Profits (Losses) of Related Party$2.0M$1.6M$1.8M$1.9M$1.5M$2.4M
Change in accounts payable$170.0M-$155.3M-$14.2M-$14.9M—-$191.8M
Change in accounts receivable-$111.0M-$41.6M$179.2M-$41.5M-$116.0M-$3.9M
Change in income taxes payable/receivable—$116.9M—$78.1M—$126.4M
Change in other assets-$10.4M$31.9M-$46.9M-$3.2M$36.4M$39.3M
Change in other liabilities-$38.7M-$35.5M-$33.5M-$28.2M-$7.2M-$8.3M
Other working capital changes-$400.0K-$300.0K-$500.0K-$300.0K-$400.0K-$300.0K
Deferred income taxes-$32.8M-$8.9M-$2.2M$64.4M—-$9.5M
Depreciation and amortization$275.5M$288.1M$288.4M$290.3M$296.1M$305.3M
Equity in income of investees$2.0M$1.6M$1.8M$1.9M$1.5M$2.4M
Other Non-Cash Income (Expense)-$400.0K-$300.0K-$500.0K-$300.0K-$400.0K-$300.0K
Other Non-cash Income (Expense)-$400.0K-$300.0K-$500.0K-$300.0K-$400.0K-$300.0K
Income (Loss) from Equity Method Investments$2.0M$1.6M$1.8M$1.9M$1.5M$2.4M
Other Non-cash Income (Expense)-$400.0K-$300.0K-$500.0K-$300.0K-$400.0K-$300.0K
Change in other non-current liabilities-$38.7M-$35.5M-$33.5M-$28.2M-$7.2M-$8.3M
Income (Loss) from Equity Method Investments$2.0M$1.6M$1.8M$1.9M$1.5M$2.4M
Income (Loss) from Equity Method Investments$2.0M$1.6M$1.8M$1.9M$1.5M$2.4M
Net cash from operating activities$395.6M$449.6M$323.9M$937.7M$334.0M$362.5M
Net income$81.3M$128.1M$174.4M$478.0M$87.4M$154.6M
Other non-cash income (expense)-$400.0K-$300.0K-$500.0K-$300.0K-$400.0K-$300.0K
Amortization of corporate-owned life insurance$5.1M$6.6M$6.7M$7.3M$6.0M$8.2M
Amortization of deferred refueling outage$3.9M$4.2M$4.2M$4.1M$0.0$9.8M
Amortization of Nuclear fuel$16.4M$16.2M$16.2M$14.4M$8.4M$16.7M
GainsLossesFromInvestmentsInEarlyStageCleanEnergyAndEnergySolutionCompanies$0.0-$3.6M-$25.4M$0.0-$19.7M$200.0K
Income From Corporate Owned Life Insurance$500.0K$1.3M$6.6M$400.0K$300.0K$8.0M
Equity in earnings (losses) of equity method investees$2.0M$1.6M$1.8M$1.9M$1.5M$2.4M
Income and other taxes—$116.9M—$78.1M—$126.4M
Increase (Decrease) in Allowance for Equity Funds Used During Construction$6.2M$2.5M$3.4M$4.2M$12.8M$10.4M
Increase (Decrease) In Energy Related Inventory$48.4M$200.0K-$22.1M-$28.8M—$24.6M
Current liabilities-$11.0M$60.6M-$76.7M$94.5M-$127.9M$25.2M
Other long-term liabilities-$38.7M-$35.5M-$33.5M-$28.2M-$7.2M-$8.3M
Increase (Decrease) in Other Operating Assets-$8.3M-$19.6M-$500.0K$31.0M$700.0K$8.7M
Increase (Decrease) in Prepaid Expense and Other Assets-$10.4M$31.9M-$46.9M-$3.2M$36.4M$39.3M
Losses on induced conversion of convertible notes—$0.0———$10.3M
Other Noncash Income (Expense)-$400.0K-$300.0K-$500.0K-$300.0K-$400.0K-$300.0K
Payments For Asset Retirement Obligations$3.2M$3.5M$2.3M$4.9M$2.6M$600.0K
Other Non-cash Income and Expense-$400.0K-$300.0K-$500.0K-$300.0K-$400.0K-$300.0K
Other Non-Cash Adjustments-$400.0K-$300.0K-$500.0K-$300.0K-$400.0K-$300.0K
Other Non-Cash Income and Expense-$400.0K-$300.0K-$500.0K-$300.0K-$400.0K-$300.0K
Income (Loss) from Equity Method Investments$2.0M$1.6M$1.8M$1.9M$1.5M$2.4M
Stock-based compensation$3.7M$4.5M$6.8M$5.3M$4.1M$5.6M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$514.2M$592.8M$627.3M$712.3M$864.5M$851.9M
Payment for (Proceeds from) Other Investing Activity-$28.6M-$2.3M$5.2M$900.0K-$65.2M-$2.8M
Payment to Acquire Life Insurance Policy, Investing Activities$600.0K$4.2M$10.6M$0.0$500.0K$1.9M
Payments to Acquire Investments to be Held in Decommissioning Trust Fund$96.8M$26.8M$44.0M$13.0M$251.8M$29.6M
Contributions in aid of construction$0.0$0.0———$48.8M
Proceeds from Decommissioning Trust Fund Assets$63.9M$21.9M$46.1M$11.1M$213.2M$25.6M
Proceeds From Life Insurance Policies$47.6M$700.0K$4.5M$48.5M$300.0K$49.6M
Proceeds from Special Use Funds$63.9M$21.9M$46.1M$11.1M$213.2M$25.6M
Payments for Decommissioning Trust Investments$96.8M$26.8M$44.0M$13.0M$251.8M$29.6M
Net cash from investing activities-$471.5M-$598.9M-$636.5M-$666.6M-$668.1M-$756.6M
Other investing activities-$28.6M-$2.3M$5.2M$900.0K-$65.2M-$2.8M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$494.4M$594.2M$0.0$419.3M$674.8M$348.0M
Repayments of debt$11.5M$0.0$8.0M$409.4M$333.7M$309.5M
Dividends paid$153.5M$153.6M$151.0M$151.1M$157.4M$157.6M
Proceeds from refundable advances for construction$0.0$0.0———$6.8M
Borrowings against cash surrender value of corporate-owned life insurance$1.4M$700.0K$45.4M$1.1M$1.3M$700.0K
Other, net-$3.0M-$5.7M-$3.9M-$3.8M-$8.1M-$14.5M
Proceeds from (Repayments of) Short-Term Debt—-$264.0M$479.6M—$163.3M$66.3M
Proceeds from term loan facility$0.0$0.0———$555.0M
Repayment of term loan facility$0.0$0.0———$55.0M
Repayments Of Borrowings Against Corporate Owned Life Insurance$39.5M$0.0$3.3M$40.5M$0.0$39.9M
Payment of Deferred Purchase Consideration-$3.0M-$5.7M-$3.9M-$3.8M-$8.1M-$14.5M
Noncontrolling interest transactions and other-$3.0M-$5.7M-$3.9M-$3.8M-$8.1M-$14.5M
Net cash from financing activities$49.1M$171.6M$295.4M—$317.5M$400.7M
Other financing activities-$3.0M-$5.7M-$3.9M-$3.8M-$8.1M-$14.5M
Noncontrolling Interests Activity and Other-$3.0M-$5.7M-$3.9M-$3.8M-$8.1M-$14.5M
Proceeds from issuance of common stock$0.0$0.0$400.0K$400.0K$300.0K$400.0K
Net change in short-term borrowings—-$264.0M$479.6M—$163.3M$66.3M
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries—-$264.0M$479.6M—$163.3M$66.3M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$118.6M-$143.2M-$303.4M—-$530.5M-$489.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash—$22.3M-$17.2M$8.6M-$16.6M$6.6M