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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
-$611,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Short-term debt, net
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Additions to property, plant and...
Accounts receivable
Cash dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
218,100
154,600
87,400
478,000
Depreciation and amortization
304,300
305,300
296,100
290,300
Amortization of nuclear fuel
17,000
16,700
8,400
14,400
Amortization of deferred refueling outage
4,200
9,800
-800
4,100
Amortization of corporate-owned life insurance
4,500
8,200
6,000
7,300
Stock compensation
7,600
5,600
4,100
5,300
Net deferred income taxes and credits
2,800
-9,500
-32,400
64,400
Allowance for equity funds used during construction
12,500
10,400
12,800
4,200
Payments for asset retirement obligations
1,200
600
2,600
4,900
Equity in earnings of equity method investees, net of income taxes
1,500
2,400
1,500
1,900
Income from corporate-owned life insurance
900
8,000
300
400
(gains) losses from investments in early-stage clean energy and energy solution companies
7,900
200
-19,700
0
Losses on induced conversion of convertible notes
0
10,300
-
-
Other
-700
-300
-400
-300
Accounts receivable
158,200
-3,900
-116,000
-41,500
Accounts receivable pledged as collateral
-46,000
-
-23,000
87,000
Fuel inventory and supplies
13,800
24,600
11,800
-28,800
Prepaid expenses and other current assets
22,600
39,300
36,400
-3,200
Accounts payable
85,700
-191,800
177,600
-14,900
Accrued taxes
-10,500
126,400
-170,300
78,100
Other current liabilities
-96,200
25,200
-127,900
94,500
Changes in other assets
-3,900
8,700
700
31,000
Changes in other liabilities
-20,900
-8,300
-7,200
-28,200
Cash flows from operating activities
348,600
362,500
334,000
937,700
Additions to property, plant and equipment
959,900
851,900
864,500
712,300
Acquisition of persimmon creek, net of cash acquired
-
-
0
-
Purchase of securities - trusts
21,100
29,600
251,800
13,000
Sale of securities - trusts
32,900
25,600
213,200
11,100
Proceeds from nonrefundable contributions in aid of construction
81,200
48,800
170,000
-
Investment in corporate-owned life insurance
8,900
1,900
500
0
Proceeds from investment in corporate-owned life insurance
4,900
49,600
300
48,500
Other investing activities
1,000
-2,800
-65,200
900
Cash flows used in investing activities
-871,900
-756,600
-668,100
-666,600
Short-term debt, net
370,700
66,300
163,300
-192,500
Proceeds from term loan facility
0
555,000
-
-
Repayment of term loan facility
0
55,000
0
-
Collateralized short-term borrowings, net
-46,000
-
-23,000
87,000
Issuance of common stock
300
400
300
400
Proceeds from long-term debt
376,300
348,000
674,800
419,300
Retirements of long-term debt
87,900
309,500
333,700
409,400
Borrowings against cash surrender value of corporate-owned life insurance
46,400
700
1,300
1,100
Repayment of borrowings against cash surrender value of corporate-owned life insurance
2,200
39,900
0
40,500
Proceeds from refundable advances for construction
20,700
6,800
0
27,000
Cash dividends paid
157,700
157,600
157,400
151,100
Other financing activities
-3,600
-14,500
-8,100
-3,800
Cash flows from financing activities
517,000
400,700
317,500
-262,500
Net change in cash and cash equivalents
-6,300
6,600
-16,600
8,600
Beginning of period
33,600
27,000
52,200
52,200
End of period
27,300
33,600
27,000
43,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
debt
$376,300K
(47137.50%↑ Y/Y)
Short-term debt, net
$370,700K
(-22.71%↓ Y/Y)
Depreciation and
amortization
$304,300K
(5.51%↑ Y/Y)
Net income
$218,100K
(25.06%↑ Y/Y)
Borrowings against cash
surrender value of...
$46,400K
(2.20%↑ Y/Y)
Proceeds from refundable
advances for...
$20,700K
Issuance of common stock
$300K
(-25.00%↓ Y/Y)
Accounts payable
$85,700K
(703.52%↑ Y/Y)
Accounts receivable
pledged as collateral
-$46,000K
(26.98%↑ Y/Y)
Amortization of nuclear fuel
$17,000K
(4.94%↑ Y/Y)
Stock compensation
$7,600K
(11.76%↑ Y/Y)
Amortization of
corporate-owned life insurance
$4,500K
(-32.84%↓ Y/Y)
Amortization of deferred
refueling outage
$4,200K
(0.00%↑ Y/Y)
Changes in other assets
-$3,900K
(-225.81%↓ Y/Y)
Net deferred income
taxes and credits
$2,800K
(227.27%↑ Y/Y)
Other
-$700K
(-40.00%↓ Y/Y)
Cash flows from
financing activities
$517,000K
(75.02%↑ Y/Y)
Cash flows from
operating activities
$348,600K
(7.63%↑ Y/Y)
Canceled cashflow
$297,400K
Canceled cashflow
$346,200K
Net change in cash
and cash...
-$6,300K
(63.37%↑ Y/Y)
Canceled cashflow
$865,600K
Proceeds from
nonrefundable contributions...
$81,200K
Sale of securities -
trusts
$32,900K
(-28.63%↓ Y/Y)
Proceeds from investment
in...
$4,900K
(8.89%↑ Y/Y)
Cash dividends paid
$157,700K
(4.44%↑ Y/Y)
Retirements of long-term
debt
$87,900K
(998.75%↑ Y/Y)
Collateralized short-term
borrowings, net
-$46,000K
(26.98%↑ Y/Y)
Other financing
activities
-$3,600K
(7.69%↑ Y/Y)
Repayment of borrowings
against cash surrender...
$2,200K
(-33.33%↓ Y/Y)
Accounts receivable
$158,200K
(-11.72%↓ Y/Y)
Other current
liabilities
-$96,200K
(-25.42%↓ Y/Y)
Prepaid expenses and
other current assets
$22,600K
(148.19%↑ Y/Y)
Changes in other
liabilities
-$20,900K
(37.61%↑ Y/Y)
Fuel inventory and
supplies
$13,800K
(162.44%↑ Y/Y)
Allowance for equity funds
used during...
$12,500K
(267.65%↑ Y/Y)
Accrued taxes
-$10,500K
(7.08%↑ Y/Y)
(gains) losses from
investments in early-stage...
$7,900K
(127.24%↑ Y/Y)
Equity in earnings of
equity method...
$1,500K
(-16.67%↓ Y/Y)
Payments for asset
retirement obligations
$1,200K
(-47.83%↓ Y/Y)
Income from
corporate-owned life insurance
$900K
(-86.36%↓ Y/Y)
Cash flows used in
investing activities
-$871,900K
(-36.98%↓ Y/Y)
Canceled cashflow
$119,000K
Additions to property,
plant and equipment
$959,900K
(53.02%↑ Y/Y)
Purchase of securities -
trusts
$21,100K
(-52.05%↓ Y/Y)
Investment in
corporate-owned life insurance
$8,900K
(-16.04%↓ Y/Y)
Other investing
activities
$1,000K
(-80.77%↓ Y/Y)
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Evergy, Inc. (EVRG)