Skip to content
OpenCapital
Get started

Evergy EVRG Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Ameren logo
AmerenAEE
$421M-49.8%
OGE Energy logo
OGE EnergyOGE
$335.9M-0.8%
BKH
Black HillsBKH
$176.2M-22.7%
CNP
CenterPoint EnergyCNP
$778M+38.9%
CMS
CMS EnergyCMS
——
Xcel Energy logo
Xcel EnergyXEL
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$362.5M-19.4%
CapEx$851.9M+43.7%
Free cash flow-$489.4M-242%

Valuation

See full
Market cap$19.75B+23.1%
Enterprise value$33.24B+14.4%
P/E22.4×+3.3×
P/S3.3×+0.5×

Profitability

See full
Operating margin25.9%+0.4pp
Net margin14.6%-0.2pp
FCF margin14.4%—

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Evergy's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Evergy's cash provided by (used in) operating activity, including discontinued operation?
Evergy (EVRG) reported cash provided by (used in) operating activity, including discontinued operation of $362.5M in Q1 2026.
How has Evergy's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Evergy's cash provided by (used in) operating activity, including discontinued operation decreased by 19.4% year-over-year, from $449.6M to $362.5M.
What is the long-term trend for Evergy's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Evergy's cash provided by (used in) operating activity, including discontinued operation has grown at a 10.9% compound annual growth rate (CAGR), from $1.35B to $2.05B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.