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Evergy EVRG Proceeds from refundable advances for construction

Proceeds from refundable advances for construction 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 evrg:ProceedsFromAdvanceForConstructionFinancingActivity.

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)
Retirements of long-term debt(397.4)(8.0)
Borrowings against cash surrender value of corporate-owned life insurance47.146.1
Repayment of borrowings against cash surrender value of corporate-owned life insurance(42.1)(3.3)
Proceeds from refundable advances for construction27.5
Cash dividends paid(315.3)(304.6)
Other financing activities(18.1)(9.6)
Cash Flows from Financing Activities917.7467.0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH0.35.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Evergy's proceeds from refundable advances for construction?
Evergy (EVRG) reported proceeds from refundable advances for construction of $20.7M in Q2 2026.
What does proceeds from refundable advances for construction mean?
Cash inflows received from customers or third parties as advances for future construction projects, typically related to utility infrastructure expansion. These advances are often refundable or applied toward future service costs, serving as a form of non-interest-bearing financing.

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