EVRG - NASDAQ
Evergy, Inc.
$81.89
+1.0%Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company has approximately 10,100 circuit miles of transmission lines; 39,800 circuit miles of overhead distribution lines; and 13,000 circuit miles of underground distribution lines. It serves approximately 1,620,400 customers, including residences, commercial firms, industrials, municipalities, and other electric utilities. Evergy, Inc. was incorporated in 2017 and is headquartered in Kansas City, Missouri.
At a Glance
Live SnapshotEvergy, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Evergy, Inc. Cash Flow Statement
EVRG • NASDAQ
| Evergy, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
855.6M | 885.8M | 731.3M | 765M | 891.9M | 630M | -259.8M | 546M | 336.6M | 361.2M | 301.8M | 322.3M | 300.9M | 282.5M | 236.2M | 208.6M | 141.3M | 178.1M | 168.4M | 165.3M | |
1.2B | 1.2B | 1.1B | 984.9M | 947.8M | 938.4M | 913.1M | 662.4M | 403.9M | 365.2M | 337.6M | 312.5M | 295.3M | 294.8M | 306.5M | 271.9M | 251.5M | 231.6M | 217.8M | 203.9M | |
0.0 | -8.6M | -16.6M | 7.3M | 102.2M | 126.9M | 121.5M | 124.2M | 149.6M | 185.2M | 151.3M | 151.5M | 123.3M | 126.2M | 111.7M | 120.2M | 46.4M | 35.3M | 14.1M | -4.2M | |
20.7M | 15.2M | 17.7M | 18.8M | 15.6M | 16M | 0.0 | 29.9M | 9M | 9.4M | 8.3M | 7.3M | 8.2M | 7.3M | 0.0 | 0.0 | 5.1M | 0.0 | 0.0 | 0.0 | |
125.3M | -17M | -12.9M | 34.5M | -39M | -5.8M | 44M | 5.4M | -6.4M | 917K | 11M | -3.2M | -5.1M | 9.9M | -32.1M | 9.7M | 22.8M | -22.6M | 9M | 6.3M | |
(0.0) | (38M) | (34.4M) | (21.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (34.9M) | (75M) | (72.4M) | |
-119.3M | -62.2M | 121.8M | -8.6M | -566.8M | 48.3M | 4M | 129.9M | 19.8M | -99.5M | -95.5M | 34M | -19.8M | -121.6M | -158.6M | -42.3M | 11.6M | -146.5M | -162.4M | -114.8M | |
2B | 2B | 2B | 1.8B | 1.4B | 1.8B | 822.8M | 1.5B | 912.4M | 822.4M | 714.5M | 824.4M | 702.8M | 599.1M | 462.7M | 607.7M | 478.9M | 274.9M | 246.8M | 256M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.8B | -2.3B | -2.3B | -2.2B | -2B | -1.6B | -596.1M | -1.1B | -764.6M | -1.1B | -700.2M | -852.1M | -780.1M | -810.2M | -697.5M | -540.1M | -555.6M | -937.2M | -748.2M | -344.9M | |
(0.0) | (0.0) | -217.9M | (0.0) | (0.0) | (0.0) | (0.0) | (1.2B) | (0.0) | -655K | -575K | -8M | -4.9M | -8.7M | (0.0) | (0.0) | -22.8M | (4.3M) | (0.0) | (1.7M) | |
-335.6M | -175.5M | -74.7M | -50.5M | -158.2M | -65.6M | -21.8M | -117.5M | -41M | -46.6M | -37.6M | -9.1M | -66.7M | -20.5M | -74.6M | -211.8M | -82.6M | -229.3M | -240.1M | -345.5M | |
0.0 | 138.5M | 153.8M | 27.3M | 115.7M | 56.5M | 21.6M | 258.3M | 41.2M | 47M | 37.9M | 11.1M | 82M | 23.6M | 58.1M | 193.8M | 62.8M | 248.9M | 238.4M | 341.4M | |
562.4M | 111.8M | 1.1M | 37.5M | 101.2M | 35.7M | 138.1M | -27.9M | -16M | 74.4M | 50.7M | 19.3M | 127.8M | 18.4M | 12.4M | 2M | 2.9M | 6.9M | -12.3M | 58.2M | |
-2.6B | -2.3B | -2.5B | -2.2B | -1.9B | -1.5B | -458.2M | (197.4M) | -780.4M | -1B | -649.7M | -838.7M | -641.9M | -797.3M | -701.5M | -556M | -595.2M | -906.4M | -762.1M | -289.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
1.1M | 0.0 | 0.0 | 0.0 | 112.5M | 0.0 | -1.6B | -1B | 0.0 | 2.4M | 258M | 87.7M | 32.9M | 7M | 294.9M | 54.7M | 4.6M | 293.6M | 195.4M | 2.4M | |
1.1B | 892.7M | 1.1B | 895.2M | 838.1M | 380.2M | 1.4B | 200K | 107.2M | 399.6M | -135M | 100.5M | 72.3M | 375.9M | 85.5M | 21.4M | 215.1M | 464.1M | 395.8M | 90.4M | |
-613.1M | -596.7M | -569.6M | -534.8M | -497.9M | -465M | -462.5M | -475M | -223.1M | -204.3M | -186.1M | -171.5M | -162.9M | -158.2M | -138.2M | -129.1M | -122.9M | -109.6M | -89.5M | -80.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.6B | -1B | (260M) | (0.0) | (0.0) | (0.0) | (0.0) | -22.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
5.5M | -15.7M | -6.2M | -11.1M | -9.3M | -13.6M | 316.8M | -21.3M | -15.7M | -7.5M | -3M | -2.2M | -4.6M | -1.6M | -737K | -1.5M | 448K | 561K | 1.1M | 854K | |
522M | 280.3M | 494M | 349.3M | 443.4M | -98.4M | -403.9M | -1.5B | -131.6M | 190.2M | -66.2M | 14.5M | -62.2M | 200.5M | 241.4M | -54.6M | 97.2M | 648.7M | 502.8M | 12.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
100K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.8M | 2.2M | 2.5M | -1M | -118.7M | 121.7M | -39.3M | 156.8M | 366K | -165K | -1.3M | 69K | -1.3M | 2.3M | 2.6M | -2.9M | -19.1M | 17.2M | -12.4M | -20.3M | |
28.2M | 27.7M | 25.2M | 26.2M | 144.9M | 23.2M | 44.5M | 3.5M | 3.1M | 3.2M | 4.6M | 4.5M | 5.8M | 3.5M | 928K | 3.9M | 22.9M | 5.8M | 18.2M | 38.5M | |
25.4M | 29.9M | 27.7M | 25.2M | 26.2M | 144.9M | 5.2M | 160.3M | 3.4M | 3.1M | 3.2M | 4.6M | 4.5M | 5.8M | 3.5M | 928K | 3.9M | 22.9M | 5.8M | 18.2M | |
-751.7M | -352.9M | -353.8M | -364.6M | -620.8M | 193.5M | 226.7M | 428.1M | 147.8M | -264.6M | 14.3M | -27.7M | -77.3M | -211.1M | -234.8M | 67.6M | -76.7M | -662.4M | -501.3M | -88.9M |
SEC Filings
EVRG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 |
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