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Evergy EVRG Investing Cash Flow

Investing Cash Flow at other companies

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-$1.07B-16.9%
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-$2.86B+4.9%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Evergy (EVRG) reported investing cash flow of -$756.6M in Q1 2026.
How has Evergy's investing cash flow changed year-over-year?
Evergy's investing cash flow decreased by 26.3% year-over-year, from -$598.9M to -$756.6M.
What is the long-term trend for Evergy's investing cash flow?
Over 4 years (2021 to 2025), Evergy's investing cash flow has grown at a 7.6% compound annual growth rate (CAGR), from -$1.91B to -$2.57B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.