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Evergy EVRG Payments For Asset Retirement Obligations

Payments For Asset Retirement Obligations at other companies

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VistraVST
$24M+9.1%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$40K-16.7%
EPM
Evolution PetroleumEPM
$51K-22.7%
SSR Mining logo
SSR MiningSSRM
$644K+20.4%
Amplify Energy logo
Amplify EnergyAMPY
$0-100%
Portland General Electric logo
Portland General ElectricPOR
$3.25M-18.8%

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$19.36B+19.9%
Enterprise value$32.86B+12.7%
P/E22×+2.7×
P/S3.2×+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 evrg:PaymentsForAssetRetirementObligations.

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 payments for asset retirement obligations?
Evergy (EVRG) reported payments for asset retirement obligations of $600K in Q1 2026.
How has Evergy's payments for asset retirement obligations changed year-over-year?
Evergy's payments for asset retirement obligations decreased by 82.9% year-over-year, from $3.5M to $600K.
What is the long-term trend for Evergy's payments for asset retirement obligations?
Over 4 years (2021 to 2025), Evergy's payments for asset retirement obligations has grown at a -12.4% compound annual growth rate (CAGR), from $22.6M to $13.3M.
What does payments for asset retirement obligations mean?
This represents the actual cash outflows made to settle legal obligations associated with the retirement of long-lived assets. These payments typically relate to the decommissioning of power plants or environmental remediation. Unlike most other operating adjustments, this represents a realized cash expenditure.