What is Evergy's financing cash flow?

Evergy (EVRG) reported financing cash flow of $400.7M in Q1 2026.

How has Evergy's financing cash flow changed year-over-year?

Evergy's financing cash flow increased by 133.5% year-over-year, from $171.6M to $400.7M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Evergy EVRG Financing Cash Flow

Financing Cash Flow at other companies

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$307M+70.6%

OGE EnergyOGE

$107.8M-60.7%

BKH

Black HillsBKH

-$65.2M+20.4%

CMS

CMS EnergyCMS

$16M-94.0%

American Electric PowerAEP

$2.12B+204%

PG&EPCG

$1.68B+557%

Other financials

Income statement

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Revenue$1.4B+5.0%

Operating income$318.4M+9.2%

Net income$151.5M+21.2%

EPS (diluted)$0.64+18.5%

Balance sheet

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Cash & equivalents$18.4M-47.9%

Total debt$13.5B+3.5%

Total equity$10.2B+2.3%

Total assets$34.5B+6.2%

Cash flow

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Operating cash flow$362.5M-19.4%

CapEx$851.9M+43.7%

Free cash flow-$489.4M-242%

Valuation

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Market cap$19.75B+23.1%

Enterprise value$33.24B+14.4%

P/E22.4×+3.3×

P/S3.3×+0.5×

Profitability

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Operating margin25.9%+0.4pp

Net margin14.6%-0.2pp

FCF margin14.4%—

Returns & leverage

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Return on equity8.8%-0.2pp

Debt / equity1.3×0.0×

Current ratio0.4×-0.1×

Where this comes from

Reported directly by Evergy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Evergy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evergy's financing cash flow?: Evergy (EVRG) reported financing cash flow of $400.7M in Q1 2026.
How has Evergy's financing cash flow changed year-over-year?: Evergy's financing cash flow increased by 133.5% year-over-year, from $171.6M to $400.7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.