US Stock MarketDetailed Quotes

Evergy (EVRG)

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  • 82.370
  • +0.370+0.45%
Close Apr 17 16:00 ET
  • 82.370
  • 0.0000.00%
Post 20:01 ET
18.97BMarket Cap22.51P/E (TTM)

Evergy (EVRG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.10%2.05B
-15.57%334M
-1.64%937.7M
2.02%323.9M
41.70%449.6M
0.18%1.98B
-7.68%395.6M
13.96%953.3M
-9.88%317.5M
-12.57%317.3M
Net income from continuing operations
-2.02%867.9M
7.50%87.4M
2.01%478M
-16.99%174.4M
1.83%128.1M
19.12%885.8M
33.06%81.3M
32.15%468.6M
15.31%210.1M
-13.66%125.8M
Operating gains losses
12.82%-6.8M
-1,425.00%-30.5M
1,455.00%27.1M
10.00%-1.8M
11.11%-1.6M
-5.41%-7.8M
4.76%-2M
-25.00%-2M
-11.11%-2M
5.26%-1.8M
Depreciation and amortization
4.07%1.22B
4.32%304.5M
2.25%304.7M
5.47%304.6M
4.28%304.3M
2.77%1.17B
2.06%291.9M
2.94%298M
1.37%288.8M
4.78%291.8M
Deferred tax
343.02%20.9M
1.22%-32.4M
70.82%64.4M
12.00%-2.2M
19.09%-8.9M
48.19%-8.6M
6.82%-32.8M
110.61%37.7M
-25.00%-2.5M
-507.41%-11M
Other non cash items
45.65%-5M
-1,920.00%-10.1M
173.33%2.2M
70.00%-900K
240.74%3.8M
48.31%-9.2M
94.85%-500K
75.00%-3M
-150.85%-3M
-35.00%-2.7M
Change In working capital
-91.80%-119.3M
-169.81%-37.7M
-43.03%85M
-5.26%-186M
121.87%19.4M
-151.07%-62.2M
-56.70%54M
-19.61%149.2M
-42.96%-176.7M
-36.67%-88.7M
-Change in receivables
19.16%19.9M
4.50%116M
10.08%41.5M
9.59%-179.2M
-37.16%41.6M
-69.36%16.7M
79.90%111M
394.53%37.7M
-125.48%-198.2M
-29.20%66.2M
-Change in inventory
143.61%38.9M
75.62%-11.8M
338.02%28.8M
613.95%22.1M
99.18%-200K
12.89%-89.2M
-34.07%-48.4M
-16.35%-12.1M
12.24%-4.3M
52.16%-24.4M
-Change in prepaid assets
-111.63%-18.2M
-450.00%-36.4M
-96.20%3.2M
-42.94%46.9M
-57.92%-31.9M
14.57%156.5M
-66.12%10.4M
46.01%84.1M
71.25%82.2M
-6,833.33%-20.2M
-Change in payables and accrued expense
-86.45%6.6M
556.25%7.3M
-30.24%63.2M
-280.60%-25.5M
-14.29%-38.4M
187.28%48.7M
95.14%-1.6M
-3.82%90.6M
75.28%-6.7M
62.67%-33.6M
-Change in other current assets
-243.21%-11.6M
-108.43%-700K
-487.50%-31M
-240.91%-3.1M
323.08%23.2M
-62.67%8.1M
59.62%8.3M
166.67%8M
-83.21%2.2M
-2,700.00%-10.4M
-Change in other current liabilities
-6.88%-153.9M
-171.83%-135.1M
79.67%66.3M
-29.80%-110.2M
154.21%25.1M
-386.85%-144M
-215.31%-49.7M
-63.82%36.9M
-2.54%-84.9M
-282.64%-46.3M
-Change in other working capital
98.31%-1M
-4.17%23M
9.38%-87M
----
----
-447.06%-59M
-54.72%24M
-100.00%-96M
83.33%33M
-233.33%-20M
Cash from discontinued investing activities
Operating cash flow
3.10%2.05B
-15.57%334M
-1.64%937.7M
2.02%323.9M
41.70%449.6M
0.18%1.98B
-7.68%395.6M
13.96%953.3M
-9.88%317.5M
-12.57%317.3M
Investing cash flow
Cash flow from continuing investing activities
-13.63%-2.57B
-41.70%-668.1M
-28.14%-666.6M
7.34%-636.5M
-2.69%-598.9M
8.49%-2.26B
30.64%-471.5M
-7.37%-520.2M
15.25%-686.9M
-17.37%-583.2M
Net PPE purchase and sale
-19.70%-2.8B
-68.13%-864.5M
-35.34%-712.3M
7.41%-627.3M
4.17%-592.8M
-0.11%-2.34B
23.95%-514.2M
4.95%-526.3M
-17.52%-677.5M
-17.23%-618.6M
Net business purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-17.03%-43.3M
-17.33%-38.6M
-850.00%-1.9M
162.50%2.1M
-4.26%-4.9M
-56.78%-37M
-109.55%-32.9M
83.33%-200K
124.24%800K
-38.24%-4.7M
Net other investing changes
141.59%270.1M
210.85%235M
655.56%47.6M
-10.78%-11.3M
-102.99%-1.2M
7.71%111.8M
530.00%75.6M
-91.05%6.3M
20.31%-10.2M
17.25%40.1M
Cash from discontinued investing activities
Investing cash flow
-13.63%-2.57B
-41.70%-668.1M
-28.14%-666.6M
7.34%-636.5M
-2.69%-598.9M
8.49%-2.26B
30.64%-471.5M
-7.37%-520.2M
15.25%-686.9M
-17.37%-583.2M
Financing cash flow
Cash flow from continuing financing activities
86.23%522M
546.64%317.5M
36.27%-262.5M
-12.99%295.4M
-43.48%171.6M
-43.26%280.3M
-79.37%49.1M
-20.30%-411.9M
-26.39%339.5M
121.28%303.6M
Net issuance payments of debt
26.41%1.13B
134.78%482.7M
47.67%-135M
-7.83%449.9M
-27.59%330.9M
-16.55%892.7M
-46.80%205.6M
-28.36%-258M
-18.96%488.1M
62.06%457M
Net common stock issuance
--1.1M
--300K
--400K
----
----
--0
--0
--0
----
----
Cash dividends paid
-2.75%-613.1M
-2.54%-157.4M
-2.23%-151.1M
-2.23%-151M
-3.99%-153.6M
-4.76%-596.7M
-4.00%-153.5M
-5.05%-147.8M
-5.05%-147.7M
-4.98%-147.7M
Net other financing activities
135.03%5.5M
-170.00%-8.1M
480.33%23.2M
-333.33%-3.9M
0.00%-5.7M
-153.23%-15.7M
-233.33%-3M
-771.43%-6.1M
-80.00%-900K
-39.02%-5.7M
Cash from discontinued financing activities
Financing cash flow
86.23%522M
546.64%317.5M
36.27%-262.5M
-12.99%295.4M
-43.48%171.6M
-43.26%280.3M
-79.37%49.1M
-20.30%-411.9M
-26.39%339.5M
121.28%303.6M
Net cash flow
Beginning cash position
7.94%29.9M
-23.10%43.6M
-1.41%35M
-20.18%52.2M
7.94%29.9M
9.92%27.7M
38.29%56.7M
13.06%35.5M
130.28%65.4M
9.92%27.7M
Current changes in cash
-231.82%-2.9M
38.06%-16.6M
-59.43%8.6M
42.47%-17.2M
-40.85%22.3M
-12.00%2.2M
-101.50%-26.8M
120.83%21.2M
-1,096.67%-29.9M
1,078.13%37.7M
End cash Position
-9.70%27M
-9.70%27M
-23.10%43.6M
-1.41%35M
-20.18%52.2M
7.94%29.9M
7.94%29.9M
38.29%56.7M
13.06%35.5M
130.28%65.4M
Free cash flow
-113.01%-751.7M
-347.30%-530.5M
-47.21%225.4M
15.72%-303.4M
52.47%-143.2M
0.25%-352.9M
52.10%-118.6M
50.99%427M
-60.57%-360M
-82.83%-301.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.10%2.05B-15.57%334M-1.64%937.7M2.02%323.9M41.70%449.6M0.18%1.98B-7.68%395.6M13.96%953.3M-9.88%317.5M-12.57%317.3M
Net income from continuing operations -2.02%867.9M7.50%87.4M2.01%478M-16.99%174.4M1.83%128.1M19.12%885.8M33.06%81.3M32.15%468.6M15.31%210.1M-13.66%125.8M
Operating gains losses 12.82%-6.8M-1,425.00%-30.5M1,455.00%27.1M10.00%-1.8M11.11%-1.6M-5.41%-7.8M4.76%-2M-25.00%-2M-11.11%-2M5.26%-1.8M
Depreciation and amortization 4.07%1.22B4.32%304.5M2.25%304.7M5.47%304.6M4.28%304.3M2.77%1.17B2.06%291.9M2.94%298M1.37%288.8M4.78%291.8M
Deferred tax 343.02%20.9M1.22%-32.4M70.82%64.4M12.00%-2.2M19.09%-8.9M48.19%-8.6M6.82%-32.8M110.61%37.7M-25.00%-2.5M-507.41%-11M
Other non cash items 45.65%-5M-1,920.00%-10.1M173.33%2.2M70.00%-900K240.74%3.8M48.31%-9.2M94.85%-500K75.00%-3M-150.85%-3M-35.00%-2.7M
Change In working capital -91.80%-119.3M-169.81%-37.7M-43.03%85M-5.26%-186M121.87%19.4M-151.07%-62.2M-56.70%54M-19.61%149.2M-42.96%-176.7M-36.67%-88.7M
-Change in receivables 19.16%19.9M4.50%116M10.08%41.5M9.59%-179.2M-37.16%41.6M-69.36%16.7M79.90%111M394.53%37.7M-125.48%-198.2M-29.20%66.2M
-Change in inventory 143.61%38.9M75.62%-11.8M338.02%28.8M613.95%22.1M99.18%-200K12.89%-89.2M-34.07%-48.4M-16.35%-12.1M12.24%-4.3M52.16%-24.4M
-Change in prepaid assets -111.63%-18.2M-450.00%-36.4M-96.20%3.2M-42.94%46.9M-57.92%-31.9M14.57%156.5M-66.12%10.4M46.01%84.1M71.25%82.2M-6,833.33%-20.2M
-Change in payables and accrued expense -86.45%6.6M556.25%7.3M-30.24%63.2M-280.60%-25.5M-14.29%-38.4M187.28%48.7M95.14%-1.6M-3.82%90.6M75.28%-6.7M62.67%-33.6M
-Change in other current assets -243.21%-11.6M-108.43%-700K-487.50%-31M-240.91%-3.1M323.08%23.2M-62.67%8.1M59.62%8.3M166.67%8M-83.21%2.2M-2,700.00%-10.4M
-Change in other current liabilities -6.88%-153.9M-171.83%-135.1M79.67%66.3M-29.80%-110.2M154.21%25.1M-386.85%-144M-215.31%-49.7M-63.82%36.9M-2.54%-84.9M-282.64%-46.3M
-Change in other working capital 98.31%-1M-4.17%23M9.38%-87M---------447.06%-59M-54.72%24M-100.00%-96M83.33%33M-233.33%-20M
Cash from discontinued investing activities
Operating cash flow 3.10%2.05B-15.57%334M-1.64%937.7M2.02%323.9M41.70%449.6M0.18%1.98B-7.68%395.6M13.96%953.3M-9.88%317.5M-12.57%317.3M
Investing cash flow
Cash flow from continuing investing activities -13.63%-2.57B-41.70%-668.1M-28.14%-666.6M7.34%-636.5M-2.69%-598.9M8.49%-2.26B30.64%-471.5M-7.37%-520.2M15.25%-686.9M-17.37%-583.2M
Net PPE purchase and sale -19.70%-2.8B-68.13%-864.5M-35.34%-712.3M7.41%-627.3M4.17%-592.8M-0.11%-2.34B23.95%-514.2M4.95%-526.3M-17.52%-677.5M-17.23%-618.6M
Net business purchase and sale --0------------------0--0--0--------
Net investment purchase and sale -17.03%-43.3M-17.33%-38.6M-850.00%-1.9M162.50%2.1M-4.26%-4.9M-56.78%-37M-109.55%-32.9M83.33%-200K124.24%800K-38.24%-4.7M
Net other investing changes 141.59%270.1M210.85%235M655.56%47.6M-10.78%-11.3M-102.99%-1.2M7.71%111.8M530.00%75.6M-91.05%6.3M20.31%-10.2M17.25%40.1M
Cash from discontinued investing activities
Investing cash flow -13.63%-2.57B-41.70%-668.1M-28.14%-666.6M7.34%-636.5M-2.69%-598.9M8.49%-2.26B30.64%-471.5M-7.37%-520.2M15.25%-686.9M-17.37%-583.2M
Financing cash flow
Cash flow from continuing financing activities 86.23%522M546.64%317.5M36.27%-262.5M-12.99%295.4M-43.48%171.6M-43.26%280.3M-79.37%49.1M-20.30%-411.9M-26.39%339.5M121.28%303.6M
Net issuance payments of debt 26.41%1.13B134.78%482.7M47.67%-135M-7.83%449.9M-27.59%330.9M-16.55%892.7M-46.80%205.6M-28.36%-258M-18.96%488.1M62.06%457M
Net common stock issuance --1.1M--300K--400K----------0--0--0--------
Cash dividends paid -2.75%-613.1M-2.54%-157.4M-2.23%-151.1M-2.23%-151M-3.99%-153.6M-4.76%-596.7M-4.00%-153.5M-5.05%-147.8M-5.05%-147.7M-4.98%-147.7M
Net other financing activities 135.03%5.5M-170.00%-8.1M480.33%23.2M-333.33%-3.9M0.00%-5.7M-153.23%-15.7M-233.33%-3M-771.43%-6.1M-80.00%-900K-39.02%-5.7M
Cash from discontinued financing activities
Financing cash flow 86.23%522M546.64%317.5M36.27%-262.5M-12.99%295.4M-43.48%171.6M-43.26%280.3M-79.37%49.1M-20.30%-411.9M-26.39%339.5M121.28%303.6M
Net cash flow
Beginning cash position 7.94%29.9M-23.10%43.6M-1.41%35M-20.18%52.2M7.94%29.9M9.92%27.7M38.29%56.7M13.06%35.5M130.28%65.4M9.92%27.7M
Current changes in cash -231.82%-2.9M38.06%-16.6M-59.43%8.6M42.47%-17.2M-40.85%22.3M-12.00%2.2M-101.50%-26.8M120.83%21.2M-1,096.67%-29.9M1,078.13%37.7M
End cash Position -9.70%27M-9.70%27M-23.10%43.6M-1.41%35M-20.18%52.2M7.94%29.9M7.94%29.9M38.29%56.7M13.06%35.5M130.28%65.4M
Free cash flow -113.01%-751.7M-347.30%-530.5M-47.21%225.4M15.72%-303.4M52.47%-143.2M0.25%-352.9M52.10%-118.6M50.99%427M-60.57%-360M-82.83%-301.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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