| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 780,500 | 302,500 | 128,100 | 804,500 |
| Depreciation and amortization | 866,800 | 576,500 | 288,100 | 838,500 |
| Amortization of nuclear fuel | 46,800 | 32,400 | 16,200 | 40,100 |
| Amortization of deferred refueling outage | 12,500 | 8,400 | 4,200 | 13,300 |
| Amortization of corporate-owned life insurance | 20,600 | 13,300 | 6,600 | 18,700 |
| Stock compensation | 16,600 | 11,300 | 4,500 | 11,500 |
| Net deferred income taxes and credits | 53,300 | -11,100 | -8,900 | 24,200 |
| Allowance for equity funds used during construction | 10,100 | 5,900 | 2,500 | 13,400 |
| Payments for asset retirement obligations | 10,700 | 5,800 | 3,500 | 8,900 |
| Equity in earnings of equity method investees, net of income taxes | 5,300 | 3,400 | 1,600 | 5,800 |
| Income from corporate-owned life insurance | 8,300 | 7,900 | 1,300 | 18,000 |
| (gains) losses from investments in early-stage clean energy and energy solution companies | -29,000 | -29,000 | - | - |
| Other | -1,100 | -800 | -300 | 400 |
| Accounts receivable | 96,100 | 137,600 | -41,600 | 94,300 |
| Accounts receivable pledged as collateral | 24,000 | -63,000 | 0 | 83,000 |
| Fuel inventory and supplies | -50,700 | -21,900 | 200 | 40,800 |
| Prepaid expenses and other current assets | -18,200 | -15,000 | 31,900 | -146,100 |
| Accounts payable | -184,400 | -169,500 | -155,300 | -124,000 |
| Accrued taxes | 183,700 | 105,600 | 116,900 | 174,300 |
| Other current liabilities | 78,400 | -16,100 | 60,600 | -69,700 |
| Changes in other assets | 10,900 | -20,100 | -23,200 | 200 |
| Changes in other liabilities | -97,200 | -69,000 | -35,500 | -24,600 |
| Cash flows from operating activities | 1,711,200 | 773,500 | 449,600 | 1,588,100 |
| Additions to property, plant and equipment | 1,932,400 | 1,220,100 | 592,800 | 1,822,400 |
| Acquisition of persimmon creek, net of cash acquired | - | - | - | 0 |
| Purchase of securities - trusts | 83,800 | 70,800 | 26,800 | 78,700 |
| Sale of securities - trusts | 79,100 | 68,000 | 21,900 | 74,600 |
| Investment in corporate-owned life insurance | 14,800 | 14,800 | 4,200 | 15,000 |
| Proceeds from investment in corporate-owned life insurance | 53,700 | 5,200 | 700 | 54,000 |
| Other investing activities | 3,800 | 2,900 | -2,300 | 2,800 |
| Cash flows used in investing activities | -1,902,000 | -1,235,400 | -598,900 | -1,790,300 |
| Short-term debt, net | 23,100 | 215,600 | -264,000 | 471,000 |
| Collateralized short-term borrowings, net | 24,000 | -63,000 | 0 | 83,000 |
| Issuance of common stock | 800 | 400 | - | - |
| Proceeds from long-term debt | 1,012,700 | 593,400 | 594,200 | 919,600 |
| Retirements of long-term debt | 417,400 | 8,000 | - | 800,000 |
| Borrowings against cash surrender value of corporate-owned life insurance | 47,200 | 46,100 | 700 | 50,100 |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance | 43,800 | 3,300 | 0 | 36,600 |
| Proceeds from advance for construction, financing activity | 27,000 | - | - | - |
| Cash dividends paid | 455,700 | 304,600 | 153,600 | 443,200 |
| Other financing activities | -13,400 | -9,600 | -5,700 | -12,700 |
| Cash flows from financing activities | 204,500 | 467,000 | 171,600 | 231,200 |
| Net change in cash and cash equivalents | 13,700 | 5,100 | 22,300 | 29,000 |
| Cash and cash equivalents at beginning of period | 29,900 | 29,900 | 29,900 | 27,700 |
| Cash and cash equivalents at end of period | 43,600 | 35,000 | 52,200 | 56,700 |
Evergy, Inc. (EVRG)
Evergy, Inc. (EVRG)