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Evergy EVRG Proceeds from Decommissioning Trust Fund Assets

Proceeds from Decommissioning Trust Fund Assets at other companies

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Other financials

Income statement

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Revenue$1.5B+4.4%
Operating income$380.6M+10.7%
Net income$215.0M+25.5%
EPS (diluted)$0.91+23.0%

Balance sheet

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Cash & equivalents$21.8M-21.6%
Total debt$14.6B+12.2%
Total equity$10.2B+2.7%
Total assets$35.4B+7.4%

Cash flow

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Operating cash flow$348.6M+7.6%
CapEx$959.9M+53.0%
Free cash flow-$611.3M-101%

Valuation

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Market cap$19.14B+13.6%
Enterprise value$33.77B+13.0%
P/E20.7×+0.6×
P/S3.1×+0.3×

Profitability

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Operating margin26.2%+0.9pp
Net margin15.2%+0.9pp
FCF margin14.4%

Returns & leverage

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Return on equity9.2%+0.6pp
Debt / equity1.4×+0.1×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Evergy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDecommissioningFund.

The source filing: Evergy’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001711269-26-000100
Year to Date June 30 / CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:2026 / (millions)2025 / (millions)
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:
Additions to property, plant and equipment(1,811.8)(1,220.1)
Purchase of securities - trusts(50.7)(70.8)
Sale of securities - trusts58.568.0
Proceeds from nonrefundable contributions in aid of construction130.0
Investment in corporate-owned life insurance(10.8)(14.8)
Proceeds from investment in corporate-owned life insurance54.55.2
Other investing activities1.8(2.9)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Evergy's proceeds from decommissioning trust fund assets?
Evergy (EVRG) reported proceeds from decommissioning trust fund assets of $32.9M in Q2 2026.
How has Evergy's proceeds from decommissioning trust fund assets changed year-over-year?
Evergy's proceeds from decommissioning trust fund assets decreased by 28.6% year-over-year, from $46.1M to $32.9M.
What is the long-term trend for Evergy's proceeds from decommissioning trust fund assets?
Over 4 years (2021 to 2025), Evergy's proceeds from decommissioning trust fund assets has grown at a 26.1% compound annual growth rate (CAGR), from $115.7M to $292.3M.
What does proceeds from decommissioning trust fund assets mean?
This metric captures cash inflows resulting from the sale or maturity of assets held within decommissioning trust funds. These proceeds are generally utilized to fund ongoing or completed environmental remediation and site closure activities as mandated by regulatory requirements. Analyzing these inflows helps investors understand the liquidity and utilization of dedicated funds set aside for long-term asset retirement obligations.

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