Evergy, Inc.

EVRG 10-Q · Q1 2026

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue (Q) — — —
Show Business Segments breakouts
Evergy Companies · Operating Segments 1,443.7 1,374.5 +5.0%
Show — breakouts
Revenue 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 (Q) — — —
Show Business Segments breakouts
Evergy Companies · Operating Segments 360 355.3 +1.3%
Show — breakouts
Fuel And Purchased Power 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 (Q) — — —
Show Business Segments breakouts
Evergy Companies · Operating Segments 109.6 96.4 +13.7%
Show — breakouts
S P P Network Transmission Costs 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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show Business Segments breakouts
Evergy Companies · Operating Segments 305.3 288.1 +6.0%
Show — breakouts
Depreciation And Amortization 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 (Q) — — —
Show Business Segments breakouts
Evergy Companies · Operating Segments 107.2 111.1 -3.5%
Show — breakouts
Taxes Excluding Income And Excise Taxes 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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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) (Q) — — —
Show Business Segments breakouts
Evergy Companies · Operating Segments 11.7 -3 +490.0%
Show — breakouts
Non-Operating Income (Expense) 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 (Q) — — —
Show Business Segments breakouts
Evergy Companies · Operating Segments 174.5 152.5 +14.4%
Show — breakouts
Interest Expense 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 (Q) — — —
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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) (Q) — — —
Show Business Segments breakouts
Evergy Companies · Operating Segments 3.4 9.6 -64.6%
Show — breakouts
Income Tax Expense (Benefit) 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 (Q) — — —
Show Business Segments breakouts
Evergy Companies · Operating Segments 2.4 1.6 +50.0%
Show — breakouts
Income Loss From Equity Method Investments 2.4 1.6 +50.0%
Show Legal Entity breakouts
Evergy Kansas Central 1 0.7 +42.9%
Net Income (Q) — — —
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 — breakouts
Net Income 154.6 128.1 +20.7%
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 (Q) — — —
Show Business Segments breakouts
Evergy Companies · Operating Segments 3.1 3.1 0.0%
Show — breakouts
Net Income Loss Attributable To Noncontrolling Interest 3.1 3.1 0.0%
Show Legal Entity breakouts
Evergy Kansas Central 3.1 3.1 0.0%
Net Income (Q) — — —
Show Business Segments breakouts
Evergy Companies · Operating Segments 151.5 125 +21.2%
Show — breakouts
Net Income 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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
Comprehensive Income 152.9 126.4 +21.0%
Show Legal Entity breakouts
Evergy Metro 36.1 36.8 -1.9%
EPS (Basic) (Q) — — —
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EPS (Basic) 0.66 0.54 +22.2%
EPS (Diluted) (Q) — — —
Show — breakouts
EPS (Diluted) 0.64 0.54 +18.5%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 230.7 230.4 +0.1%
Wtd Avg Shares (Diluted) (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
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Other Assets Current 63.6 55.3 +15.0%
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Evergy Kansas Central 24.5 10.1 +142.6%
Evergy Metro 22.5 27.7 -18.8%
Total Current Assets (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
Goodwill 2,336.6 2,336.6 0.0%
Other Non-Current Assets (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
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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 (Q) — — —
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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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
Regulatory Liability Current 148.4 — —
Show Legal Entity breakouts
Evergy Kansas Central 61.8 — —
Evergy Metro 55 — —
Asset Retirement Obligation Current (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
Customer Advances For Construction Current 196.3 — —
Show Legal Entity breakouts
Evergy Kansas Central 91.1 — —
Evergy Metro 86.2 — —
Other Liabilities Current (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
Accumulated Other Comprehensive Income -16.6 -22.4 +25.9%
Show Legal Entity breakouts
Evergy Metro 3 3.3 -9.1%
Total Stockholders' Equity (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
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 — breakouts
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,206.2 9,967.9 +2.4%
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
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Stock-Based Compensation 5.6 4.5 +24.4%
Deferred Income Taxes And Tax Credits (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
Loss On Induced Conversion Of Debt 10.3 — —
Investing Activities
Capital Expenditures (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
Proceeds From Issuance Of Long Term Debt 348 594.2 -41.4%
Repayments Of Long Term Debt (Q) — — —
Show — breakouts
Repayments Of Long Term Debt -309.5 — —
Proceeds From Advance For Construction Financing Activity (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
Repayments Of Borrowings Against Corporate Owned Life Insurance -39.9 — —
Show Legal Entity breakouts
Evergy Kansas Central -39.9 — —
Payments Of Dividends (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
Proceeds From Term Loan Facility 555 — —
Repayment Of Term Loan Facility (Q) — — —
Show — breakouts
Repayment Of Term Loan Facility -55 — —
Proceeds From Issuance Of Common Stock (Q) — — —
Show — breakouts
Proceeds From Issuance Of Common Stock 0.4 — —
Supplemental
Interest Paid (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
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.

This table is rendered from the same JSON returned by /api/financials.

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