Evergy, Inc.

EVRG 10-Q · Q1 2026

EVRG Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,443.7 1,374.5 +5.0%
Show Business Segments breakouts
Evergy Companies · Operating Segments 1,443.7 1,374.5 +5.0%
Show Legal Entity breakouts
Evergy Kansas Central 773.1 709.1 +9.0%
Evergy Metro 445.4 427.7 +4.1%
Fuel And Purchased Power 360 355.3 +1.3%
Show Business Segments breakouts
Evergy Companies · Operating Segments 360 355.3 +1.3%
Show Legal Entity breakouts
Evergy Kansas Central 130.7 126.5 +3.3%
Evergy Metro 152.7 137.8 +10.8%
S P P Network Transmission Costs 109.6 96.4 +13.7%
Show Business Segments breakouts
Evergy Companies · Operating Segments 109.6 96.4 +13.7%
Show Legal Entity breakouts
Evergy Kansas Central 109.6 96.4 +13.7%
Utilities Operating Expense Maintenance And Operations 243.2 232 +4.8%
Show Legal Entity breakouts
Evergy Kansas Central 120.9 109.5 +10.4%
Evergy Metro 72.1 70.5 +2.3%
Depreciation And Amortization 305.3 288.1 +6.0%
Show Business Segments breakouts
Evergy Companies · Operating Segments 305.3 288.1 +6.0%
Show Legal Entity breakouts
Evergy Kansas Central 153 142.1 +7.7%
Evergy Metro 107.3 103.8 +3.4%
Taxes Excluding Income And Excise Taxes 107.2 111.1 -3.5%
Show Business Segments breakouts
Evergy Companies · Operating Segments 107.2 111.1 -3.5%
Show Legal Entity breakouts
Evergy Kansas Central 57.2 60.8 -5.9%
Evergy Metro 36.2 36.7 -1.4%
Total Costs & Expenses 1,125.3 1,082.9 +3.9%
Show Legal Entity breakouts
Evergy Kansas Central 571.4 535.3 +6.7%
Evergy Metro 368.3 348.8 +5.6%
Operating Income 318.4 291.6 +9.2%
Show Legal Entity breakouts
Evergy Kansas Central 201.7 173.8 +16.1%
Evergy Metro 77.1 78.9 -2.3%
Gain Loss On Investments 1.6 2.1 -23.8%
Show Legal Entity breakouts
Evergy Kansas Central 0.7 3.2 -78.1%
Evergy Metro 1.3 2 -35.0%
Other Nonoperating Income 18.8 4.4 +327.3%
Show Legal Entity breakouts
Evergy Kansas Central 14.7 2.5 +488.0%
Evergy Metro 0.7 1.8 -61.1%
Other Nonoperating Expense -8.7 -9.5 +8.4%
Show Legal Entity breakouts
Evergy Kansas Central -4.5 -5.1 +11.8%
Evergy Metro -2.8 -2.9 +3.4%
Non-Operating Income (Expense) 11.7 -3 +490.0%
Show Business Segments breakouts
Evergy Companies · Operating Segments 11.7 -3 +490.0%
Show Legal Entity breakouts
Evergy Kansas Central 10.9 0.6 +1716.7%
Evergy Metro -0.8 0.9 -188.9%
Interest Expense 174.5 152.5 +14.4%
Show Business Segments breakouts
Evergy Companies · Operating Segments 174.5 152.5 +14.4%
Show Legal Entity breakouts
Evergy Kansas Central 64.2 59.3 +8.3%
Evergy Metro 37.3 36.3 +2.8%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 155.6 136.1 +14.3%
Show Legal Entity breakouts
Evergy Kansas Central 148.4 115.1 +28.9%
Evergy Metro 39 43.5 -10.3%
Income Tax Expense (Benefit) 3.4 9.6 -64.6%
Show Business Segments breakouts
Evergy Companies · Operating Segments 3.4 9.6 -64.6%
Show Legal Entity breakouts
Evergy Kansas Central 2.4 4.9 -51.0%
Evergy Metro 2.8 6.6 -57.6%
Income Loss From Equity Method Investments 2.4 1.6 +50.0%
Show Business Segments breakouts
Evergy Companies · Operating Segments 2.4 1.6 +50.0%
Show Legal Entity breakouts
Evergy Kansas Central 1 0.7 +42.9%
Net Income 154.6 128.1 +20.7%
Show Equity Components breakouts
Noncontrolling Interest 3.1 3.1 0.0%
Noncontrolling Interest · Evergy Kansas Central 3.1 3.1 0.0%
Retained Earnings 151.5 125 +21.2%
Retained Earnings · Evergy Kansas Central 143.9 107.8 +33.5%
Retained Earnings · Evergy Metro 36.2 36.9 -1.9%
Show Legal Entity breakouts
Evergy Kansas Central 147 110.9 +32.6%
Evergy Metro 36.2 36.9 -1.9%
Net Income Loss Attributable To Noncontrolling Interest 3.1 3.1 0.0%
Show Business Segments breakouts
Evergy Companies · Operating Segments 3.1 3.1 0.0%
Show Legal Entity breakouts
Evergy Kansas Central 3.1 3.1 0.0%
Net Income 151.5 125 +21.2%
Show Business Segments breakouts
Evergy Companies · Operating Segments 151.5 125 +21.2%
Show Legal Entity breakouts
Evergy Kansas Central 143.9 107.8 +33.5%
Evergy Metro 36.2 36.9 -1.9%
Revenue 1,350.5 1,294.5 +4.3%
Show Legal Entity breakouts
Evergy Kansas Central 737.6 707 +4.3%
Evergy Kansas Central · Commercial 188.5 183.6 +2.7%
Evergy Kansas Central · Electric Utility Customer Class Other [Member] 6 1.8 +233.3%
Evergy Kansas Central · Industrial 108.7 96.1 +13.1%
Evergy Kansas Central · Other retail 5.8 6.1 -4.9%
Evergy Kansas Central · Residential 217.3 223.7 -2.9%
Evergy Kansas Central · Total electric retail 520.3 509.5 +2.1%
Evergy Kansas Central · Transmission 124.7 123.2 +1.2%
Evergy Kansas Central · Wholesale 86.6 72.5 +19.4%
Evergy Metro 388 350.2 +10.8%
Evergy Metro · Commercial 169.4 171.7 -1.3%
Evergy Metro · Electric Utility Customer Class Other [Member] 2.7 2.6 +3.8%
Evergy Metro · Industrial 29.5 28.3 +4.2%
Evergy Metro · Other retail 2.8 2.3 +21.7%
Evergy Metro · Residential 155.4 166.9 -6.9%
Evergy Metro · Total electric retail 357.1 369.2 -3.3%
Evergy Metro · Transmission 6.3 7.4 -14.9%
Evergy Metro · Wholesale 21.9 -29 +175.5%
Show Major Customers breakouts
Commercial 440.1 436.5 +0.8%
Electric Utility Customer Class Other [Member] 15.3 10.4 +47.1%
Industrial 160.3 145 +10.6%
Other retail 11.4 10.1 +12.9%
Residential 482.7 509.9 -5.3%
Total electric retail 1,094.5 1,101.5 -0.6%
Transmission 133.6 134 -0.3%
Wholesale 107.1 48.6 +120.4%
Other Revenue 93.2 80 +16.5%
Show Legal Entity breakouts
Evergy Kansas Central 35.5 2.1 +1590.5%
Evergy Metro 57.4 77.5 -25.9%
Comprehensive Income 152.9 126.4 +21.0%
Show Legal Entity breakouts
Evergy Metro 36.1 36.8 -1.9%
EPS (Basic) 0.66 0.54 +22.2%
EPS (Diluted) 0.64 0.54 +18.5%
Wtd Avg Shares (Basic) 230.7 230.4 +0.1%
Wtd Avg Shares (Diluted) 235.6 232.1 +1.5%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 18.4 35.3 -47.9%
Show Legal Entity breakouts
Evergy Kansas Central 4.9 7.8 -37.2%
Evergy Metro 2.3 6.2 -62.9%
Accounts Receivable 201.2 198 +1.6%
Show Legal Entity breakouts
Evergy Kansas Central 135.5 109.9 +23.3%
Evergy Metro 35.6 51.2 -30.5%
Transfers Accounted For As Secured Borrowings Assets Carrying Amount 402 401 +0.2%
Show Legal Entity breakouts
Evergy Kansas Central 213 215 -0.9%
Evergy Metro 139 136 +2.2%
Evergy Missouri West 50
Energy Related Inventory 853.6 867.7 -1.6%
Show Legal Entity breakouts
Evergy Kansas Central 441.8 466.5 -5.3%
Evergy Kansas Central · Public Utilities Inventory Fuel 122.5
Evergy Kansas Central · Public Utilities Inventory Supplies 319.3
Evergy Metro 293.5 289.1 +1.5%
Evergy Metro · Public Utilities Inventory Fuel 80.2
Evergy Metro · Public Utilities Inventory Supplies 213.3
Show Public Utilities Inventory breakouts
Public Utilities Inventory Fuel 239.2
Public Utilities Inventory Supplies 614.4
Regulatory Assets Current 261.2
Show Legal Entity breakouts
Evergy Kansas Central 77.9
Evergy Metro 37.1
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 16.9
Prepaid Expenses & Other Current Assets 79.2 73.4 +7.9%
Show Legal Entity breakouts
Evergy Kansas Central 38 37.4 +1.6%
Prepaid Expense Current (Q)
Show Legal Entity breakouts
Evergy Metro 31.1 25.9 +20.1%
Other Assets Current 63.6 55.3 +15.0%
Show Legal Entity breakouts
Evergy Kansas Central 24.5 10.1 +142.6%
Evergy Metro 22.5 27.7 -18.8%
Total Current Assets 1,879.2 1,834.4 +2.4%
Show Legal Entity breakouts
Evergy Kansas Central 974.4 957.7 +1.7%
Evergy Metro 705.1 713.8 -1.2%
Accounts Receivable Gross Current (Q)
Show Legal Entity breakouts
Evergy Kansas Central · Evergy Missouri West 36.1 10.6 +240.6%
Evergy Kansas Central · Related Party 38.8 10.8 +259.3%
Evergy Kansas Central · Trade Accounts Receivable 35.3 20.8 +69.7%
Evergy Metro · Evergy Kansas Central 26.8 24 +11.7%
Evergy Metro · Evergy Missouri West 93.8 87.2 +7.6%
Evergy Metro · Evergy, Inc. 23.4 17.6 +33.0%
Evergy Metro · Related Party 144 128.8 +11.8%
Evergy Metro · Trade Accounts Receivable 20.2 17.7 +14.1%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Trade Accounts Receivable · Billed Revenues 6.7 8.7 -23.0%
Trade Accounts Receivable · Unbilled Revenues 89.3 67.6 +32.1%
Non-Current Assets
Property, Plant & Equipment 26,803.9 25,078.5 +6.9%
Show Legal Entity breakouts
Evergy Kansas Central 13,640.5 13,013.9 +4.8%
Evergy Kansas Central · Construction In Progress 1,123.1 848.9 +32.3%
Evergy Kansas Central · Electric plant in service 12,401.1 12,070.3 +2.7%
Evergy Kansas Central · Nuclear Fuel 116.3 94.7 +22.8%
Evergy Kansas Central · Variable Interest Entity Primary Beneficiary 117.6 124.7 -5.7%
Evergy Metro 8,535.6 8,278.4 +3.1%
Evergy Metro · Construction In Progress 528.8 360.6 +46.6%
Evergy Metro · Electric plant in service 7,890.3 7,822.8 +0.9%
Evergy Metro · Nuclear Fuel 116.5 95 +22.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 117.6 124.7 -5.7%
Show Property Plant And Equipment By Type breakouts
Construction In Progress 2,473.3 1,383.6 +78.8%
Electric plant in service 24,097.8 23,505.2 +2.5%
Nuclear Fuel 232.8 189.7 +22.7%
Regulatory Assets Noncurrent 1,913.5
Show Legal Entity breakouts
Evergy Kansas Central 528.9
Evergy Metro 570.1
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 273.6
Goodwill 2,336.6 2,336.6 0.0%
Other Non-Current Assets 553 584.9 -5.5%
Show Legal Entity breakouts
Evergy Kansas Central 331.3 298.6 +11.0%
Evergy Metro 89.8 86.8 +3.5%
Regulated Entity Other Assets Noncurrent 5,798.4 5,541.3 +4.6%
Show Legal Entity breakouts
Evergy Kansas Central 1,321.2 1,183.1 +11.7%
Evergy Metro 1,194.2 993.5 +20.2%
Total Assets 34,481.5 32,454.2 +6.2%
Show Legal Entity breakouts
Evergy Kansas Central 15,936.1 15,154.7 +5.2%
Evergy Metro 10,434.9 9,985.7 +4.5%
Other Assets
Decommissioning Fund Investments 995.3 867.3 +14.8%
Show Legal Entity breakouts
Evergy Kansas Central 461 411.5 +12.0%
Evergy Metro 534.3 455.8 +17.2%
Current Liabilities
Current Portion of Long-Term Debt 367
Show Legal Entity breakouts
Evergy Kansas Central 350
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 17
Commercial Paper 1,960.3 943.6 +107.7%
Show Legal Entity breakouts
Evergy Kansas Central 372.9 292.5 +27.5%
Evergy Metro 349.7 252.8 +38.3%
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount 402 401 +0.2%
Show Legal Entity breakouts
Evergy Kansas Central 213 215 -0.9%
Evergy Metro 139 136 +2.2%
Accounts Payable 431.8 368.2 +17.3%
Show Legal Entity breakouts
Evergy Kansas Central 198.6 186.3 +6.6%
Evergy Kansas Central · Evergy Metro 26.8 24 +11.7%
Evergy Kansas Central · Evergy, Inc. 12.5 13 -3.8%
Evergy Kansas Central · Income Tax Receivable 23.6
Evergy Kansas Central · Related Party 42 37.2 +12.9%
Evergy Metro 153 146.6 +4.4%
Evergy Metro · Income Tax Receivable 5.8 15.1 -61.6%
Taxes Payable Current 287.6 264.8 +8.6%
Show Legal Entity breakouts
Evergy Kansas Central 204.9 166 +23.4%
Evergy Metro 85.1 89.6 -5.0%
Interest Payable Current 211.5 204.4 +3.5%
Show Legal Entity breakouts
Evergy Kansas Central 100.5 97.9 +2.7%
Evergy Metro 53.6 52.4 +2.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 5.2 5.4 -3.7%
Regulatory Liability Current 148.4
Show Legal Entity breakouts
Evergy Kansas Central 61.8
Evergy Metro 55
Asset Retirement Obligation Current 37.5 29.7 +26.3%
Show Legal Entity breakouts
Evergy Kansas Central 22.2 16.7 +32.9%
Evergy Metro 14.3 12.6 +13.5%
Customer Advances For Construction Current 196.3
Show Legal Entity breakouts
Evergy Kansas Central 91.1
Evergy Metro 86.2
Other Liabilities Current 175.6 205.4 -14.5%
Show Legal Entity breakouts
Evergy Kansas Central 106.7 107.3 -0.6%
Evergy Metro 56.7 71.9 -21.1%
Total Current Liabilities 4,218 3,314.4 +27.3%
Show Legal Entity breakouts
Evergy Kansas Central 1,763.7 1,496.7 +17.8%
Evergy Metro 992.6 1,179.6 -15.9%
Non-Current Liabilities
Long-Term Debt 13,147
Show Legal Entity breakouts
Evergy Kansas Central 4,883.8
Evergy Metro 3,272
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 279.2
Deferred Tax Liabilities 2,000.8 2,007.7 -0.3%
Show Legal Entity breakouts
Evergy Kansas Central 746.6 790.3 -5.5%
Evergy Metro 732 744.3 -1.7%
Accumulated Deferred Investment Tax Credit 154.1 161.1 -4.3%
Show Legal Entity breakouts
Evergy Kansas Central 47.8 51.5 -7.2%
Evergy Metro 104 107.2 -3.0%
Regulatory Liability Noncurrent 2,809.6
Show Legal Entity breakouts
Evergy Kansas Central 1,556.9
Evergy Metro 1,132.9
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 266.4 363.1 -26.6%
Show Legal Entity breakouts
Evergy Kansas Central 160.4 213.6 -24.9%
Evergy Metro 90.2 133.2 -32.3%
Asset Retirement Obligations Noncurrent 1,320 1,280.8 +3.1%
Show Legal Entity breakouts
Evergy Kansas Central 658.6 639.7 +3.0%
Evergy Metro 513.5 494.5 +3.8%
Other Non-Current Liabilities 359.4 303.7 +18.3%
Show Legal Entity breakouts
Evergy Kansas Central 168.1 170.1 -1.2%
Evergy Metro 105.2 89.1 +18.1%
Liabilities Noncurrent 20,057.3 19,171.9 +4.6%
Show Legal Entity breakouts
Evergy Kansas Central 8,222.2 8,272.2 -0.6%
Evergy Metro 5,949.8 5,443.1 +9.3%
Stockholders' Equity
Common Stock 7,217.2 7,248.4 -0.4%
Show Legal Entity breakouts
Evergy Kansas Central 2,737.6 2,737.6 0.0%
Evergy Metro 1,563.1 1,563.1 0.0%
Retained Earnings 2,956 2,704.6 +9.3%
Show Legal Entity breakouts
Evergy Kansas Central 3,163 2,610.9 +21.1%
Evergy Metro 1,926.4 1,796.6 +7.2%
Accumulated Other Comprehensive Income -16.6 -22.4 +25.9%
Show Legal Entity breakouts
Evergy Metro 3 3.3 -9.1%
Total Stockholders' Equity 10,156.6 9,930.6 +2.3%
Show Legal Entity breakouts
Evergy Kansas Central 5,900.6 5,348.5 +10.3%
Evergy Metro 3,492.5 3,363 +3.9%
Minority Interest 49.6 37.3 +33.0%
Show Legal Entity breakouts
Evergy Kansas Central 49.6 37.3 +33.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,206.2 9,967.9 +2.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -16.6 -22.4 +25.9%
Aoci Including Portion Attributable To Noncontrolling Interest · Evergy Metro 3 3.3 -9.1%
Common Stock 7,217.2 7,248.4 -0.4%
Common Stock · Evergy Kansas Central 2,737.6 2,737.6 0.0%
Common Stock · Evergy Metro 1,563.1 1,563.1 0.0%
Noncontrolling Interest 49.6 37.3 +33.0%
Noncontrolling Interest · Evergy Kansas Central 49.6 37.3 +33.0%
Retained Earnings 2,956 2,704.6 +9.3%
Retained Earnings · Evergy Kansas Central 3,163 2,610.9 +21.1%
Retained Earnings · Evergy Metro 1,926.4 1,796.6 +7.2%
Show Legal Entity breakouts
Evergy Kansas Central 5,950.2 5,385.8 +10.5%
Evergy Metro 3,492.5 3,363 +3.9%
Total Liabilities & Equity 34,481.5 32,454.2 +6.2%
Show Legal Entity breakouts
Evergy Kansas Central 15,936.1 15,154.7 +5.2%
Evergy Metro 10,434.9 9,985.7 +4.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Amortization Of Nuclear Fuel 16.7 16.2 +3.1%
Show Legal Entity breakouts
Evergy Kansas Central 8.3 8.1 +2.5%
Evergy Metro 8.4 8.1 +3.7%
Amortization Of Deferred Refueling Outage Costs 9.8 4.2 +133.3%
Show Legal Entity breakouts
Evergy Kansas Central 4.9 2.1 +133.3%
Evergy Metro 4.9 2.1 +133.3%
Amortization Of Corporate Owned Life Insurance 8.2 6.6 +24.2%
Show Legal Entity breakouts
Evergy Kansas Central 8.2 6.6 +24.2%
Stock-Based Compensation 5.6 4.5 +24.4%
Deferred Income Taxes And Tax Credits -9.5 -8.9 -6.7%
Show Legal Entity breakouts
Evergy Kansas Central -7 -2.4 -191.7%
Evergy Metro -3 2 -250.0%
Increase Decrease In Allowance For Equity Funds Used During Construction -10.4 -2.5 -316.0%
Show Legal Entity breakouts
Evergy Kansas Central -6.6 -1.4 -371.4%
Evergy Metro -0.5 -1.1 +54.5%
Payments For Asset Retirement Obligations -0.6 -3.5 +82.9%
Show Legal Entity breakouts
Evergy Kansas Central -0.5 -1.9 +73.7%
Evergy Metro -0.1 -1.7 +94.1%
Income From Corporate Owned Life Insurance -8 -1.3 -515.4%
Show Legal Entity breakouts
Evergy Kansas Central -8 -1.3 -515.4%
Other Non-Cash Items 0.3 0.3 0.0%
Show Legal Entity breakouts
Evergy Kansas Central -1.4 -1.4 0.0%
Evergy Metro -0.1 -0.1 0.0%
Change in Accounts Receivable 3.9 41.6 -90.6%
Show Legal Entity breakouts
Evergy Kansas Central 12.3 30.1 -59.1%
Evergy Metro -5 10.2 -149.0%
Increase Decrease In Energy Related Inventory -24.6 -0.2 -12200.0%
Show Legal Entity breakouts
Evergy Kansas Central -3.8 6.1 -162.3%
Evergy Metro -13.6 -5.3 -156.6%
Change in Prepaid & Other Assets -39.3 -31.9 -23.2%
Show Legal Entity breakouts
Evergy Kansas Central -1.6 -25 +93.6%
Evergy Metro 10.5 -11.7 +189.7%
Change in Accounts Payable -191.8 -155.3 -23.5%
Show Legal Entity breakouts
Evergy Kansas Central -11.3 -35.9 +68.5%
Evergy Metro -134.7 -75.9 -77.5%
Increase Decrease In Accrued Taxes Payable 126.4 116.9 +8.1%
Show Legal Entity breakouts
Evergy Kansas Central 70.4 63.7 +10.5%
Evergy Metro 43 37.2 +15.6%
Increase Decrease In Other Current Liabilities 25.2 60.6 -58.4%
Show Legal Entity breakouts
Evergy Kansas Central -25.8 9.8 -363.3%
Evergy Metro 27.1 16.8 +61.3%
Increase Decrease In Other Operating Assets -8.7 19.6 -144.4%
Show Legal Entity breakouts
Evergy Kansas Central -1.1 10.3 -110.7%
Evergy Metro -12 -0.1 -11900.0%
Change in Other Liabilities -8.3 -35.5 +76.6%
Show Legal Entity breakouts
Evergy Kansas Central -16.4 -20 +18.0%
Evergy Metro 5.8 -5.9 +198.3%
Net Cash from Operations 362.5 449.6 -19.4%
Show Legal Entity breakouts
Evergy Kansas Central 319.6 299.8 +6.6%
Evergy Metro 74.2 115.3 -35.6%
Gains Losses From Investments In Early Stage Clean Energy And Energy Solution Companies -0.2 3.6 -105.6%
Loss On Induced Conversion Of Debt 10.3
Investing Activities
Capital Expenditures -851.9 -592.8 -43.7%
Show Legal Entity breakouts
Evergy Kansas Central -367.8 -370.1 +0.6%
Evergy Metro -202 -155.3 -30.1%
Payments To Invest In Decommissioning Fund -29.6 -26.8 -10.4%
Show Legal Entity breakouts
Evergy Kansas Central -3.1 -3.2 +3.1%
Evergy Metro -26.5 -23.6 -12.3%
Proceeds From Decommissioning Fund 25.6 21.9 +16.9%
Show Legal Entity breakouts
Evergy Kansas Central 2.2 1.5 +46.7%
Evergy Metro 23.4 20.5 +14.1%
Proceeds From Contribution In Aid Of Construction 48.8
Show Legal Entity breakouts
Evergy Kansas Central 26.1
Evergy Metro 17.8
Payments To Acquire Life Insurance Policies -1.9 -4.2 +54.8%
Show Legal Entity breakouts
Evergy Kansas Central -1.9 -4.2 +54.8%
Proceeds From Life Insurance Policies 49.6 0.7 +6985.7%
Show Legal Entity breakouts
Evergy Kansas Central 49.6 0.7 +6985.7%
Other Investing Activities 2.8 2.3 +21.7%
Show Legal Entity breakouts
Evergy Kansas Central 1.1 1.5 -26.7%
Evergy Metro 2.2 2.3 -4.3%
Net Cash from Investing -756.6 -598.9 -26.3%
Show Legal Entity breakouts
Evergy Kansas Central -293.8 -373.8 +21.4%
Evergy Metro -185.1 -156.1 -18.6%
Financing Activities
Proceeds From Repayments Of Short Term Debt 66.3 -264 +125.1%
Show Legal Entity breakouts
Evergy Kansas Central 51 -504.8 +110.1%
Evergy Metro 104.4 94.1 +10.9%
Proceeds From Issuance Of Long Term Debt 348 594.2 -41.4%
Repayments Of Long Term Debt -309.5
Proceeds From Advance For Construction Financing Activity 6.8
Show Legal Entity breakouts
Evergy Metro 6.8
Proceeds From Borrowings Against Corporate Owned Life Insurance 0.7 0.7 0.0%
Show Legal Entity breakouts
Evergy Kansas Central 0.7 0.7 0.0%
Repayments Of Borrowings Against Corporate Owned Life Insurance -39.9
Show Legal Entity breakouts
Evergy Kansas Central -39.9
Payments Of Dividends -157.6 -153.6 -2.6%
Show Legal Entity breakouts
Evergy Kansas Central -35 -10 -250.0%
Proceeds From Payments For Other Financing Activities -14.5 -5.7 -154.4%
Show Legal Entity breakouts
Evergy Kansas Central -3 -2.5 -20.0%
Evergy Metro -1.3 -0.8 -62.5%
Net Cash from Financing 400.7 171.6 +133.5%
Show Legal Entity breakouts
Evergy Kansas Central -26.2 78.1 -133.5%
Evergy Metro 109.9 43.3 +153.8%
Proceeds From Term Loan Facility 555
Repayment Of Term Loan Facility -55
Proceeds From Issuance Of Common Stock 0.4
Supplemental
Interest Paid 119.3 97 +23.0%
Show Legal Entity breakouts
Evergy Kansas Central 67.4 53.2 +26.7%
Evergy Metro 22.2 18.8 +18.1%
Other Cash Flow
Net Change in Cash 6.6 22.3 -70.4%
Show Legal Entity breakouts
Evergy Kansas Central -0.4 4.1 -109.8%
Evergy Metro -1 2.5 -140.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 33.6 52.2 -35.6%
Show Legal Entity breakouts
Evergy Kansas Central 4.9 7.8 -37.2%
Evergy Metro 2.3 6.2 -62.9%
Shares Outstanding (Q)
Show Equity Components breakouts
Common Stock 230,510,138 230,084,735 +0.2%
Common Stock · Evergy Kansas Central 1 1 0.0%
Common Stock · Evergy Metro 1 1 0.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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