The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 867.9 | 885.8 | 743.6 | 765 |
| Depreciation and amortization | 1,162.9 | 1,114 | 1,076.5 | 929.4 |
| Amortization of nuclear fuel | 55.2 | 56.5 | 62.4 | 55.5 |
| Amortization of deferred refueling outage | 11.7 | 17.2 | 18.2 | 22.3 |
| Amortization of corporate-owned life insurance | 26.6 | 23.8 | 25.1 | 25 |
| Stock compensation | 20.7 | 15.2 | 17.7 | 18.8 |
| Net deferred income taxes and credits | 20.9 | -8.6 | -16.6 | 7.3 |
| Allowance for equity funds used during construction | 22.9 | 19.6 | 10.8 | 22.5 |
| Payments for asset retirement obligations | 13.3 | 12.1 | 21.8 | 13 |
| Equity in earnings of equity method investees, net of income taxes | 6.8 | 7.8 | 7.4 | 7.3 |
| Income from corporate-owned life insurance | 8.6 | 18.5 | 30 | 5.6 |
| Sibley unit 3 impairment loss and other regulatory disallowances | - | 0 | 0 | 34.9 |
| (gains) losses from investments in early-stage clean energy and energy solution companies | -48.7 | - | - | - |
| Other | -1.5 | 0 | -1.5 | -0.7 |
| Accounts receivable | -19.9 | -16.7 | -54.5 | 59.8 |
| Accounts receivable pledged as collateral | 1 | 59 | -17 | 40 |
| Fuel inventory and supplies | -38.9 | 89.2 | 102.4 | 105.6 |
| Prepaid expenses and other current assets | 18.2 | -156.5 | -136.6 | 3.1 |
| Accounts payable | -6.8 | 46 | -47.2 | 2.1 |
| Accrued taxes | 13.4 | 2.7 | -8.6 | 32.2 |
| Other current liabilities | -49.5 | -80.7 | -43.8 | 0.8 |
| Changes in other assets | 11.6 | -8.1 | -21.7 | -81 |
| Changes in other liabilities | -104.4 | -63.3 | 94 | 83.8 |
| Cash flows from operating activities | 2,045.2 | 1,983.7 | 1,980.2 | 1,801.9 |
| Additions to property, plant and equipment | 2,796.9 | 2,336.6 | 2,334 | 2,166.5 |
| Acquisition of persimmon creek, net of cash acquired | 0 | 0 | 217.9 | - |
| Purchase of securities - trusts | 335.6 | 175.5 | 58.7 | 50.5 |
| Sale of securities - trusts | 292.3 | 138.5 | 35.1 | 27.3 |
| Proceeds from nonrefundable contributions in aid of construction | 170 | - | - | - |
| Investment in corporate-owned life insurance | 15.3 | 15.6 | 16 | 16.5 |
| Proceeds from investment in corporate-owned life insurance | 54 | 101.6 | 118.7 | 35.2 |
| Other investing activities | -61.4 | -25.8 | -1.1 | -18.8 |
| Cash flows used in investing activities | -2,570.1 | -2,261.8 | -2,471.7 | -2,152.2 |
| Short-term debt, net | 186.4 | 255.8 | -381.9 | 172.9 |
| Proceeds from term loan facility | - | 0 | 0 | 500 |
| Repayment of term loan facility | 0 | 0 | 500 | - |
| Collateralized short-term borrowings, net | 1 | 59 | -17 | 40 |
| Issuance of common stock | 1.1 | - | 0 | 0 |
| Proceeds from long-term debt | 1,687.5 | 1,414 | 2,444.8 | 567.7 |
| Retirements of long-term debt | 751.1 | 811.5 | 439.5 | 410.9 |
| Retirements of long-term debt of variable interest entities | - | - | 0 | 0 |
| Borrowings against cash surrender value of corporate-owned life insurance | 48.5 | 51.5 | 53.2 | 53.5 |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance | 43.8 | 76.1 | 89.8 | 28 |
| Proceeds from advance for construction, financing activity | 27 | - | - | - |
| Cash dividends paid | 613.1 | 596.7 | 569.6 | 534.8 |
| Other financing activities | -21.5 | -15.7 | -6.2 | -11.1 |
| Cash flows from financing activities | 522 | 280.3 | 494 | 349.3 |
| Net change in cash and cash equivalents | -2.9 | 2.2 | 2.5 | -1 |
Evergy, Inc. (EVRG)
Evergy, Inc. (EVRG)