Evergy, Inc.
EVRG
$82.03
-$0.06-0.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 215.00M | 151.50M | 84.30M | 475.00M | 171.30M |
| Total Depreciation and Amortization | 321.30M | 322.00M | 304.50M | 304.70M | 304.60M |
| Total Amortization of Deferred Charges | 4.20M | 9.80M | -800.00K | 4.10M | 4.20M |
| Total Other Non-Cash Items | -5.30M | -3.60M | -16.30M | 68.90M | 26.20M |
| Change in Net Operating Assets | -186.60M | -117.20M | -37.70M | 85.00M | -182.40M |
| Cash from Operations | 348.60M | 362.50M | 334.00M | 937.70M | 323.90M |
| Capital Expenditure | -959.90M | -851.90M | -864.50M | -712.30M | -627.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.00M | 95.30M | 196.40M | 45.70M | -9.20M |
| Cash from Investing | -871.90M | -756.60M | -668.10M | -666.60M | -636.50M |
| Total Debt Issued | 793.40M | 970.00M | 816.40M | 251.90M | 260.20M |
| Total Debt Repaid | -136.10M | -404.40M | -333.70M | -386.90M | 189.70M |
| Issuance of Common Stock | 300.00K | 400.00K | 300.00K | 400.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.70M | -157.60M | -157.40M | -151.10M | -151.00M |
| Other Financing Activities | 17.10M | -7.70M | -8.10M | 23.20M | -3.90M |
| Cash from Financing | 517.00M | 400.70M | 317.50M | -262.50M | 295.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.30M | 6.60M | -16.60M | 8.60M | -17.20M |