EVERGY, INC. (EVRG) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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EVERGY, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $218,100,000.00Depreciation and amortization → Operating adjustments reconciliation: $304,300,000.00Accounts payable → Operating adjustments reconciliation: $85,700,000.00Accounts receivable pledged as collateral → Operating adjustments reconciliation: $46,000,000.00Amortization of nuclear fuel → Operating adjustments reconciliation: $17,000,000.00Stock compensation → Operating adjustments reconciliation: $7,600,000.00Amortization of corporate-owned life insurance → Operating adjustments reconciliation: $4,500,000.00Amortization of deferred refueling outage → Operating adjustments reconciliation: $4,200,000.00Changes in other assets → Operating adjustments reconciliation: $3,900,000.00Net deferred income taxes and credits → Operating adjustments reconciliation: $2,800,000.00Other → Operating adjustments reconciliation: $700,000.00Operating adjustments reconciliation → Net cash from operating activities: $130,500,000.00Operating adjustments reconciliation → Accounts receivable: $158,200,000.00Operating adjustments reconciliation → Other current liabilities: $96,200,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $22,600,000.00Operating adjustments reconciliation → Changes in other liabilities: $20,900,000.00Operating adjustments reconciliation → Fuel inventory and supplies: $13,800,000.00Operating adjustments reconciliation → Allowance for equity funds used during construction: $12,500,000.00Operating adjustments reconciliation → Accrued taxes: $10,500,000.00Operating adjustments reconciliation → (Gains) losses from investments in early-stage clean energy and energy solution companies: $7,900,000.00Operating adjustments reconciliation → Equity in earnings of equity method investees, net of income taxes: $1,500,000.00Operating adjustments reconciliation → Payments for asset retirement obligations: $1,200,000.00Operating adjustments reconciliation → Income from corporate-owned life insurance: $900,000.00Proceeds from long-term debt → financing reconciliation: $376,300,000.00Short-term debt, net → financing reconciliation: $370,700,000.00Borrowings against cash surrender value of corporate-owned life insurance → financing reconciliation: $46,400,000.00Proceeds from refundable advances for construction → financing reconciliation: $20,700,000.00Issuance of common stock → financing reconciliation: $300,000.00financing reconciliation → Net cash from financing activities: $517,000,000.00financing reconciliation → Cash dividends paid: $157,700,000.00financing reconciliation → Retirements of long-term debt: $87,900,000.00financing reconciliation → Collateralized short-term borrowings, net: $46,000,000.00financing reconciliation → Other financing activities: $3,600,000.00financing reconciliation → Repayment of borrowings against cash surrender value of corporate-owned life insurance: $2,200,000.00Net cash used in investing activities → investing reconciliation: $871,900,000.00Proceeds from nonrefundable contributions in aid of construction → investing reconciliation: $81,200,000.00Sale of securities - trusts → investing reconciliation: $32,900,000.00Proceeds from investment in corporate-owned life insurance → investing reconciliation: $4,900,000.00investing reconciliation → Additions to property, plant and equipment: $959,900,000.00investing reconciliation → Purchase of securities - trusts: $21,100,000.00investing reconciliation → Investment in corporate-owned life insurance: $8,900,000.00investing reconciliation → Other investing activities: $1,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $33,600,000.00Net cash from operating activities → Cash sources and uses: $348,600,000.00Net cash from financing activities → Cash sources and uses: $517,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $27,300,000.00Cash sources and uses → Net cash used in investing activities: $871,900,000.00Net income: $218,100,000.00Net income+$218.10 MDepreciation and amortization: $304,300,000.00Depreciation & amortization+$304.30 MAmortization of nuclear fuel: $17,000,000.00Amortization of nuclear fuel+$17.00 MAmortization of deferred refueling outage: $4,200,000.00Deferred refueling outage amort.+$4.20 MAmortization of corporate-owned life insurance: $4,500,000.00Corporate life insurance amort.+$4.50 MStock compensation: $7,600,000.00Stock-based compensation+$7.60 MNet deferred income taxes and credits: $2,800,000.00Deferred taxes & credits+$2.80 MAllowance for equity funds used during construction: -$12,500,000.00Construction equity funds−$12.50 MPayments for asset retirement obligations: -$1,200,000.00Asset retirement payments−$1.20 MEquity in earnings of equity method investees, net of income taxes: -$1,500,000.00Equity-method results−$1.50 MIncome from corporate-owned life insurance: -$900,000.00Corporate life insurance income−$900.00 K(Gains) losses from investments in early-stage clean energy and energy solution companies: -$7,900,000.00Clean energy startup gain & loss−$7.90 MLosses on induced conversion of convertible notes: $0.00Other: $700,000.00Other non-cash items+$700.00 KAccounts receivable: -$158,200,000.00Accounts receivable−$158.20 MAccounts receivable pledged as collateral: $46,000,000.00Receivables pledged as collateral+$46.00 MFuel inventory and supplies: -$13,800,000.00Fuel inventory and supplies−$13.80 MPrepaid expenses and other current assets: -$22,600,000.00Prepaid & other assets−$22.60 MAccounts payable: $85,700,000.00Accounts payable+$85.70 MAccrued taxes: -$10,500,000.00Accrued taxes−$10.50 MOther current liabilities: -$96,200,000.00Other current liabilities−$96.20 MChanges in other assets: $3,900,000.00Other operating assets+$3.90 MChanges in other liabilities: -$20,900,000.00Other noncurrent liabilities−$20.90 MNet cash from operating activities: $348,600,000.00Operating cash+$348.60 MOperating adjustments reconciliation: $476,700,000.00Short-term debt, net: $370,700,000.00Short-term debt, net+$370.70 MProceeds from term loan facility: $0.00Repayment of term loan facility: $0.00Collateralized short-term borrowings, net: -$46,000,000.00Collateralized borrowings, net−$46.00 MProceeds from long-term debt: $376,300,000.00Long-term debt issued+$376.30 MRetirements of long-term debt: -$87,900,000.00Long-term debt repaid−$87.90 MBorrowings against cash surrender value of corporate-owned life insurance: $46,400,000.00Life insurance borrowings+$46.40 MRepayment of borrowings against cash surrender value of corporate-owned life insurance: -$2,200,000.00Life insurance borrowings repaid−$2.20 MProceeds from refundable advances for construction: $20,700,000.00Refundable construction advances+$20.70 MCash dividends paid: -$157,700,000.00Dividends paid−$157.70 MOther financing activities: -$3,600,000.00Other financing, net−$3.60 MIssuance of common stock: $300,000.00Common stock issued+$300.00 KNet cash from financing activities: $517,000,000.00Financing cash+$517.00 Mfinancing reconciliation: $814,400,000.00Additions to property, plant and equipment: -$959,900,000.00PP&E purchases−$959.90 MPurchase of securities - trusts: -$21,100,000.00Decommissioning trust purchases−$21.10 MSale of securities - trusts: $32,900,000.00Decommissioning trust sales+$32.90 MProceeds from nonrefundable contributions in aid of construction: $81,200,000.00Construction aid received+$81.20 MInvestment in corporate-owned life insurance: -$8,900,000.00Life insurance premiums paid−$8.90 MProceeds from investment in corporate-owned life insurance: $4,900,000.00Life insurance proceeds+$4.90 MOther investing activities: -$1,000,000.00Other investing, net−$1.00 MNet cash used in investing activities: -$871,900,000.00. Cash required to fund net payments.Investing cash−$871.90 Minvesting reconciliation: $990,900,000.00Cash sources and uses: $899,200,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $33,600,000.00Beginning cash$33.60 MEnding cash: Cash, cash equivalents, and restricted cash: $27,300,000.00Ending cash$27.30 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow−$611.30 MOperating cash − cash spent on PP&ECash flow / Net income1.60×Operating cash flow ÷ net incomeNet cash change−$6.30 MEnding cash − beginning cash
Chart details

EVERGY, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
33,600,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
348,600,000 US dollars. Net cash provided.
Net income
218,100,000 US dollars
Depreciation and amortization
304,300,000 US dollars
Amortization of nuclear fuel
17,000,000 US dollars
Amortization of deferred refueling outage
4,200,000 US dollars
Amortization of corporate-owned life insurance
4,500,000 US dollars
Stock compensation
7,600,000 US dollars
Net deferred income taxes and credits
2,800,000 US dollars
Allowance for equity funds used during construction
negative 12,500,000 US dollars
Payments for asset retirement obligations
negative 1,200,000 US dollars
Equity in earnings of equity method investees, net of income taxes
negative 1,500,000 US dollars
Income from corporate-owned life insurance
negative 900,000 US dollars
(Gains) losses from investments in early-stage clean energy and energy solution companies
negative 7,900,000 US dollars
Losses on induced conversion of convertible notes
0 US dollars
Other
700,000 US dollars
Accounts receivable
negative 158,200,000 US dollars
Accounts receivable pledged as collateral
46,000,000 US dollars
Fuel inventory and supplies
negative 13,800,000 US dollars
Prepaid expenses and other current assets
negative 22,600,000 US dollars
Accounts payable
85,700,000 US dollars
Accrued taxes
negative 10,500,000 US dollars
Other current liabilities
negative 96,200,000 US dollars
Changes in other assets
3,900,000 US dollars
Changes in other liabilities
negative 20,900,000 US dollars
Investing activities
negative 871,900,000 US dollars. Net cash used.
Additions to property, plant and equipment
negative 959,900,000 US dollars
Purchase of securities - trusts
negative 21,100,000 US dollars
Sale of securities - trusts
32,900,000 US dollars
Proceeds from nonrefundable contributions in aid of construction
81,200,000 US dollars
Investment in corporate-owned life insurance
negative 8,900,000 US dollars
Proceeds from investment in corporate-owned life insurance
4,900,000 US dollars
Other investing activities
negative 1,000,000 US dollars
Financing activities
517,000,000 US dollars. Net cash provided.
Short-term debt, net
370,700,000 US dollars
Proceeds from term loan facility
0 US dollars
Repayment of term loan facility
0 US dollars
Collateralized short-term borrowings, net
negative 46,000,000 US dollars
Proceeds from long-term debt
376,300,000 US dollars
Retirements of long-term debt
negative 87,900,000 US dollars
Borrowings against cash surrender value of corporate-owned life insurance
46,400,000 US dollars
Repayment of borrowings against cash surrender value of corporate-owned life insurance
negative 2,200,000 US dollars
Proceeds from refundable advances for construction
20,700,000 US dollars
Cash dividends paid
negative 157,700,000 US dollars
Other financing activities
negative 3,600,000 US dollars
Issuance of common stock
300,000 US dollars
Operating adjustment reconciliation
476,700,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
814,400,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
990,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
27,300,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
899,200,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 6,300,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.60×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
348,600,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
959,900,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 611,300,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $130.50M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Cash-flow net income is $218.10 M, derived by subtracting the earlier cumulative period; the income statement reports $215.00 M for the same period. The difference is $3.10 M. Neither amount has been adjusted.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 348,600,000 US dollars minus 959,900,000 US dollars equals negative 611,300,000 US dollars.
  • Cash-flow net income is $218.10 M, derived by subtracting the earlier cumulative period; the income statement reports $215.00 M for the same period. The difference is $3.10 M. Neither amount has been adjusted.
EVERGY, INC. (EVRG) FY2026 Q2 Statement of Cash Flows Sankey chart
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