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Evergy, Inc. (EVRG)
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EVRG Cash Flow Statement

Operating, investing, and financing cash flow analysis

EVRG Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.958B362.500M334.000M937.700M323.900M449.600M395.600M953.300M317.500M
882.100M151.500M84.300M475.000M171.300M125.000M78.200M465.600M207.000M
1.205B305.300M304.500M290.300M304.600M304.300M291.900M298.000M288.800M
17.700M5.600M0.005.300M6.800M4.500M3.700M3.400M4.200M
Change in Accounts Receivable
1.311B201.200M505.600M614.800M-10.600M-2.500M-13.000M8.300M-10.600M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-255.900M-117.200M-37.700M85.000M-186.000M19.400M54.000M150.600M-178.100M
Cash from Investing
-3.056B-851.900M-864.500M-712.300M-627.300M-592.800M-514.200M-526.300M-677.500M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-617.100M-157.600M-157.400M-151.100M-151.000M-153.600M-153.500M-147.800M-147.700M
-1.098B-489.400M-530.500M225.400M-303.400M-143.200M-118.600M427.000M-360.000M
Net Change in Cash
-18.500M6.600M-16.500M8.600M-17.200M22.300M-26.800M21.200M-29.900M

EVRG Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.045B1.984B1.980B1.802B1.352B1.754B822.800M1.498B
855.600M873.500M731.300M752.700M879.700M618.300M669.900M535.800M
1.218B1.171B1.139B984.900M947.800M938.400M913.100M662.400M
20.700M15.200M17.700M18.800M15.600M16.000M0.0029.900M
Change in Accounts Receivable
505.600M-13.000M-21.600M-22.500M-19.200M0.00439.700M463.700M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-119.300M-62.200M121.800M-8.600M-566.800M48.300M4.000M129.900M
Cash from Investing
-2.797B-2.337B-2.334B-2.167B-1.972B-1.560B-596.100M-1.070B
0.000.00-217.900M0.000.000.000.001.154B
Cash from Financing
Debt Repayment
0.000.000.000.000.000.00-1.629B-1.042B
-613.100M-596.700M-569.600M-534.800M-497.900M-465.000M-462.500M-475.000M
-751.700M-352.900M-353.800M-364.600M-620.800M193.500M226.700M428.100M
Net Change in Cash
-2.800M2.200M2.500M-1.000M-118.700M121.700M-39.300M156.800M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Evergy, Inc.

Evergy, Inc., along with its subsidiaries, operates as an integrated electric utility, focusing on the production, conveyance, distribution, and direct sale of power throughout Kansas and Missouri in the United States. The company's electricity generation relies on a diverse energy mix, utilizing sources such as coal, hydroelectric, landfill gas, uranium, natural gas, and oil, alongside a growing portfolio of renewables like solar and wind energy. Supporting its operations, Evergy maintains a robust infrastructure, which includes roughly 10,100 circuit miles of high-voltage transmission lines, about 39,800 circuit miles of overhead distribution lines, and an additional 13,000 circuit miles of underground distribution networks. It provides service to a substantial customer base of approximately 1,620,400, encompassing residential consumers, commercial enterprises, industrial facilities, municipal entities, and fellow electric utilities. Evergy, Inc. was founded in 2017 and has its main corporate headquarters situated in Kansas City, Missouri.

Kansas City, MO
4,731 employees
Utilities / Regulated Electric
Sector
Utilities
Industry
Regulated Electric
CEO
David A. Campbell