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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 Ratio21.64
ROE8.78%

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$900K-$65.2M-$2.8M
Payment to Acquire Life Insurance Policy, Investing Activities$600K$4.2M$10.6M$0$500K$1.9M
Payments to Acquire Investments to be Held in Decommissioning Trust Fund$96.8M$26.8M$44M$13M$251.8M$29.6M
Contributions in aid of construction$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$700K$4.5M$48.5M$300K$49.6M
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$900K-$65.2M-$2.8M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$170M-$155.3M-$14.2M-$14.9M—-$191.8M
Change in accounts receivable-$111M-$41.6M$179.2M-$41.5M-$116M-$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-$400K-$300K-$500K-$300K-$400K-$300K
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
Net gains (losses) on investments$2M$1.6M$1.8M$1.9M$1.5M$2.4M
Net cash from operating activities$395.6M$449.6M$323.9M$937.7M$334M$362.5M
Net income$81.3M$128.1M$174.4M$478M$87.4M$154.6M
Amortization of corporate-owned life insurance$5.1M$6.6M$6.7M$7.3M$6M$8.2M
Amortization of deferred refueling outage$3.9M$4.2M$4.2M$4.1M$0$9.8M
Amortization of Nuclear fuel$16.4M$16.2M$16.2M$14.4M$8.4M$16.7M
GainsLossesFromInvestmentsInEarlyStageCleanEnergyAndEnergySolutionCompanies$0-$3.6M-$25.4M$0-$19.7M$200K
Income From Corporate Owned Life Insurance$500K$1.3M$6.6M$400K$300K$8M
Equity in earnings (losses) of equity method investees$2M$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$200K-$22.1M-$28.8M—$24.6M
Current liabilities-$11M$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-$500K$31M$700K$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———$10.3M
Other Noncash Income (Expense)-$400K-$300K-$500K-$300K-$400K-$300K
Payments For Asset Retirement Obligations$3.2M$3.5M$2.3M$4.9M$2.6M$600K
Stock-based compensation$3.7M$4.5M$6.8M$5.3M$4.1M$5.6M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$494.4M$594.2M$0$419.3M$674.8M$348M
Repayments of debt$11.5M$0$8M$409.4M$333.7M$309.5M
Dividends paid$153.5M$153.6M$151M$151.1M$157.4M$157.6M
Proceeds from refundable advances for construction$0$0———$6.8M
Borrowings against cash surrender value of corporate-owned life insurance$1.4M$700K$45.4M$1.1M$1.3M$700K
Other, net-$3M-$5.7M-$3.9M-$3.8M-$8.1M-$14.5M
Proceeds from (Repayments of) Short-Term Debt—-$264M$479.6M—$163.3M$66.3M
Proceeds from term loan facility$0$0———$555M
Repayment of term loan facility$0$0———$55M
Repayments Of Borrowings Against Corporate Owned Life Insurance$39.5M$0$3.3M$40.5M$0$39.9M
Net cash from financing activities$49.1M$171.6M$295.4M—$317.5M$400.7M
Other financing activities-$3M-$5.7M-$3.9M-$3.8M-$8.1M-$14.5M
Proceeds from issuance of common stock$0$0$400K$400K$300K$400K
Net change in short-term borrowings—-$264M$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