Operating
Evergy·Cash Flow Statement·28 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $317.5M | $953.3M | $395.6M | $449.6M | $323.9M | $937.7M | $334M | $362.5M |
| Depreciation and amortization | $280.1M | $282.3M | $275.5M | $288.1M | $288.4M | $290.3M | $296.1M | $305.3M |
| Change in accounts payable | — | — | $170M | -$155.3M | -$14.2M | -$14.9M | — | -$191.8M |
| Net income | $210.1M | $468.6M | $81.3M | $128.1M | $174.4M | $478M | $87.4M | $154.6M |
| Change in income taxes payable/receivable | — | $84.7M | — | $116.9M | — | $78.1M | — | $126.4M |
| Income and other taxes | — | $84.7M | — | $116.9M | — | $78.1M | — | $126.4M |
| Change in other assets | -$82.2M | -$84.1M | -$10.4M | $31.9M | -$46.9M | -$3.2M | $36.4M | $39.3M |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$82.2M | -$84.1M | -$10.4M | $31.9M | -$46.9M | -$3.2M | $36.4M | $39.3M |
| Current liabilities | -$81.5M | — | -$11M | $60.6M | -$76.7M | $94.5M | -$127.9M | $25.2M |
| Increase (Decrease) In Energy Related Inventory | $4.3M | $12.1M | $48.4M | $200K | -$22.1M | -$28.8M | — | $24.6M |
| Amortization of Nuclear fuel | $8.7M | $15.7M | $16.4M | $16.2M | $16.2M | $14.4M | $8.4M | $16.7M |
| Increase (Decrease) in Allowance for Equity Funds Used During Construction | $4.6M | $5.6M | $6.2M | $2.5M | $3.4M | $4.2M | $12.8M | $10.4M |
| Losses on induced conversion of convertible notes | — | — | — | $0 | — | — | — | $10.3M |
| Amortization of deferred refueling outage | $4.7M | $4M | $3.9M | $4.2M | $4.2M | $4.1M | $0 | $9.8M |
| Deferred income taxes | -$2.5M | $37.7M | -$32.8M | -$8.9M | -$2.2M | $64.4M | — | -$9.5M |
| Increase (Decrease) in Other Operating Assets | — | — | -$8.3M | -$19.6M | -$500K | $31M | $700K | $8.7M |
| Change in other liabilities | -$3.4M | -$12M | -$38.7M | -$35.5M | -$33.5M | -$28.2M | -$7.2M | -$8.3M |
| Other long-term liabilities | -$3.4M | -$12M | -$38.7M | -$35.5M | -$33.5M | -$28.2M | -$7.2M | -$8.3M |
| Amortization of corporate-owned life insurance | $4.4M | $6.8M | $5.1M | $6.6M | $6.7M | $7.3M | $6M | $8.2M |
| Income From Corporate Owned Life Insurance | $3.9M | $6.6M | $500K | $1.3M | $6.6M | $400K | $300K | $8M |
| Stock-based compensation | $4.2M | $3.4M | $3.7M | $4.5M | $6.8M | $5.3M | $4.1M | $5.6M |
| Change in accounts receivable | $198.2M | -$37.7M | -$111M | -$41.6M | $179.2M | -$41.5M | -$116M | -$3.9M |
| Net gains (losses) on investments | $2M | $2M | $2M | $1.6M | $1.8M | $1.9M | $1.5M | $2.4M |
| Equity in earnings (losses) of equity method investees | $2M | $2M | $2M | $1.6M | $1.8M | $1.9M | $1.5M | $2.4M |
| Payments For Asset Retirement Obligations | $2.6M | $1.9M | $3.2M | $3.5M | $2.3M | $4.9M | $2.6M | $600K |
| Other working capital changes | $1M | -$300K | -$400K | -$300K | -$500K | -$300K | -$400K | -$300K |
| Other Noncash Income (Expense) | $1M | -$300K | -$400K | -$300K | -$500K | -$300K | -$400K | -$300K |
| GainsLossesFromInvestmentsInEarlyStageCleanEnergyAndEnergySolutionCompanies | — | -$1.4M | $0 | -$3.6M | -$25.4M | $0 | -$19.7M | $200K |