B
Evergy, Inc. EVRG
$82.03 -$0.06-0.07% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 925.80M 882.10M 855.60M 849.50M 840.10M
Total Depreciation and Amortization 1.25B 1.24B 1.22B 1.21B 1.20B
Total Amortization of Deferred Charges 17.30M 17.30M 11.70M 16.40M 16.30M
Total Other Non-Cash Items 43.70M 75.20M 79.10M 63.00M 30.60M
Change in Net Operating Assets -256.50M -252.30M -119.30M -27.60M 36.60M
Cash from Operations 1.98B 1.96B 2.05B 2.11B 2.12B
Capital Expenditure -3.39B -3.06B -2.80B -2.45B -2.26B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 425.40M 328.20M 226.80M 73.10M 33.50M
Cash from Investing -2.96B -2.73B -2.57B -2.37B -2.23B
Total Debt Issued 2.83B 2.30B 1.92B 1.36B 1.65B
Total Debt Repaid -1.26B -935.30M -794.90M -512.20M -919.30M
Issuance of Common Stock 1.40M 1.50M 1.10M 800.00K 400.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -623.80M -617.10M -613.10M -609.20M -605.90M
Other Financing Activities 24.50M 3.50M 5.50M 10.60M -18.70M
Cash from Financing 972.70M 751.10M 522.00M 253.60M 104.20M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.70M -18.60M -2.90M -13.10M -500.00K