The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 154,600 | 87,400 | 478,000 | 174,400 |
| Depreciation and amortization | 305,300 | 296,100 | 290,300 | 288,400 |
| Amortization of nuclear fuel | 16,700 | 8,400 | 14,400 | 16,200 |
| Amortization of deferred refueling outage | 9,800 | -800 | 4,100 | 4,200 |
| Amortization of corporate-owned life insurance | 8,200 | 6,000 | 7,300 | 6,700 |
| Stock compensation | 5,600 | 4,100 | 5,300 | 6,800 |
| Net deferred income taxes and credits | -9,500 | -32,400 | 64,400 | -2,200 |
| Allowance for equity funds used during construction | 10,400 | 12,800 | 4,200 | 3,400 |
| Payments for asset retirement obligations | 600 | 2,600 | 4,900 | 2,300 |
| Equity in earnings of equity method investees, net of income taxes | 2,400 | 1,500 | 1,900 | 1,800 |
| Income from corporate-owned life insurance | 8,000 | 300 | 400 | 6,600 |
| (gains) losses from investments in early-stage clean energy and energy solution companies | 200 | -19,700 | 0 | -29,000 |
| Losses on induced conversion of convertible notes | 10,300 | - | - | - |
| Other | -300 | -400 | -300 | -500 |
| Accounts receivable | -3,900 | -116,000 | -41,500 | 179,200 |
| Accounts receivable pledged as collateral | - | -23,000 | 87,000 | -63,000 |
| Fuel inventory and supplies | 24,600 | 11,800 | -28,800 | -22,100 |
| Prepaid expenses and other current assets | 39,300 | 36,400 | -3,200 | -46,900 |
| Accounts payable | -191,800 | 177,600 | -14,900 | -14,200 |
| Accrued taxes | 126,400 | -170,300 | 78,100 | -11,300 |
| Other current liabilities | 25,200 | -127,900 | 94,500 | -76,700 |
| Changes in other assets | 8,700 | 700 | 31,000 | 3,100 |
| Changes in other liabilities | -8,300 | -7,200 | -28,200 | -33,500 |
| Cash flows from operating activities | 362,500 | 334,000 | 937,700 | 323,900 |
| Additions to property, plant and equipment | 851,900 | 864,500 | 712,300 | 627,300 |
| Acquisition of persimmon creek, net of cash acquired | - | 0 | - | - |
| Purchase of securities - trusts | 29,600 | 251,800 | 13,000 | 44,000 |
| Sale of securities - trusts | 25,600 | 213,200 | 11,100 | 46,100 |
| Proceeds from nonrefundable contributions in aid of construction | 48,800 | 170,000 | - | - |
| Investment in corporate-owned life insurance | 1,900 | 500 | 0 | 10,600 |
| Proceeds from investment in corporate-owned life insurance | 49,600 | 300 | 48,500 | 4,500 |
| Other investing activities | -2,800 | -65,200 | 900 | 5,200 |
| Cash flows used in investing activities | -756,600 | -668,100 | -666,600 | -636,500 |
| Short-term debt, net | 66,300 | 163,300 | -192,500 | 479,600 |
| Proceeds from term loan facility | 555,000 | - | - | - |
| Repayment of term loan facility | 55,000 | 0 | - | - |
| Collateralized short-term borrowings, net | - | -23,000 | 87,000 | -63,000 |
| Issuance of common stock | 400 | 300 | 400 | 400 |
| Proceeds from long-term debt | 348,000 | 674,800 | 419,300 | -800 |
| Retirements of long-term debt | 309,500 | 333,700 | 409,400 | 8,000 |
| Borrowings against cash surrender value of corporate-owned life insurance | 700 | 1,300 | 1,100 | 45,400 |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance | 39,900 | 0 | 40,500 | 3,300 |
| Proceeds from refundable advances for construction | 6,800 | 0 | 27,000 | - |
| Cash dividends paid | 157,600 | 157,400 | 151,100 | 151,000 |
| Other financing activities | -14,500 | -8,100 | -3,800 | -3,900 |
| Cash flows from financing activities | 400,700 | 317,500 | -262,500 | 295,400 |
| Net change in cash and cash equivalents | 6,600 | -16,600 | 8,600 | -17,200 |
| Beginning of period | 27,000 | - | - | - |
| End of period | 33,600 | - | - | - |
Evergy, Inc. (EVRG)
Evergy, Inc. (EVRG)