Evergy, Inc.EVRG

Market cap
$17.5B
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income546686630892765744886
Depreciation and amortization6198628808969291,0771,114
Amortization of nuclear fuel44515851566257
Amortization of deferred refueling outage21262525221817
Amortization of corporate-owned life insurance23202024252524
Stock compensation30161616191815
Net deferred income taxes and credits1241221271027-17-9
Allowance for equity funds used during construction321729231120
Payments for asset retirement obligations22181823132212
Equity in earnings of equity method investees, net of income taxes51088778
Income from corporate-owned life insurance-3081463019
Sibley Unit 3 impairment loss and other regulatory disallowances----35--
Other23-114-1-1-
Accounts receivable-265235-7060-54-17
Accounts receivable pledged as collateral185-2621-4140-1759
Fuel inventory and supplies-55-30226210610289
Prepaid expenses and other current assets128-43-173003-137-156
Accounts payable5717134-552-4746
Accrued taxes-76-874132-93
Other current liabilities92-59-99-191-44-81
Changes in other assets-67-80-119252-81-22-8
Changes in other liabilities---82-328494-63
Cash Flows from Operating Activities1,4981,7491,7541,3521,8021,9801,984
Additions to property, plant and equipment1,0701,2101,5601,9732,1672,3342,337
Acquisition of Persimmon Creek, net of cash acquired-----218-
Purchase of securities - trusts11856661585159176
Sale of securities - trusts11847571162735139
Investment in corporate-owned life insurance-181914171616
Proceeds from Life Insurance Policy7162667735119102
Other investing activities18511-38-19-1-26
Cash Flows used in Investing Activities197-1,080-1,534-1,914-2,152-2,472-2,262
Short-term debt, net-104-177-247841173-382256
Proceeds from term loan facility----500--
Repayment of term loan facility-----500-
Collateralized short-term borrowings, net--2621-4140-1759
Issuance of common stock---113---
Proceeds from long-term debt2912,3738894975682,4451,414
Retirements of long-term debt396701251432411440812
Retirements of long-term debt of variable interest entities29303219---
Proceeds From Borrowings Against Corporate Owned Life Insurance57595654545352
Repayment of borrowings against cash surrender value of corporate-owned life insurance41285562289076
Cash dividends paid475463465498535570597
Distributions to shareholders of noncontrolling interests-9-----
Other financing activities-21-7-14-9-11-6-16
Cash Flows from Financing Activities-1,538-806-98443349494280
NET CHANGE IN CASH AND CASH EQUIVALENTS157-137122-119-132