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EVRG • CIK 0001711269
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $5,508,200 | $5,847,300 | $5,961,600 | $6,030,800 |
| Operating Income (Loss) | $1,282,400 | $1,468,000 | $1,532,900 | $1,559,700 |
| Interest Expense | $525,800 | $563,100 | $616,300 | $638,300 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $751,800 | $908,000 | $891,000 | $910,500 |
| Income Tax Expense (Benefit) | $15,600 | $30,000 | $29,900 | $23,700 |
| Income (Loss) from Equity Method Investments | $7,400 | $7,800 | $6,800 | $7,600 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $743,600 | $885,800 | $867,900 | $894,400 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $12,300 | $12,300 | $12,300 | $12,300 |
| Net Income (Loss) Attributable to Parent | $731,300 | $873,500 | $855,600 | $882,100 |
| Utilities Operating Expense, Maintenance and Operations | $945,300 | $961,900 | $995,300 | $1,006,500 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,076,500 | $1,114,000 | $1,162,900 | $1,180,100 |
| Taxes, Miscellaneous | $406,600 | $452,600 | $420,100 | $416,200 |
| Costs and Expenses | $4,225,800 | $4,379,300 | $4,428,700 | $4,471,100 |
| Gain (Loss) on Investments | $29,700 | $4,600 | $-35,000 | $-35,500 |
| Other Nonoperating Income | $40,600 | $38,900 | $46,400 | $60,800 |
| Other Nonoperating Expense | $75,100 | $40,400 | $37,000 | $36,200 |
| Nonoperating Income (Expense) | $-4,800 | $3,100 | $-25,600 | $-10,900 |
| Weighted Average Number of Shares Outstanding, Basic | 230,000,000 | 230,300,000 | 230,500,000 | 230,800,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 500,000 | 300,000 | 3,100,000 | 6,300,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 230,500,000 | 230,600,000 | 233,600,000 | 237,100,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $736,200 | $879,300 | $861,400 | $887,900 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | — | — | $600 | $600 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax | — | — | $100 | $100 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | — | — | $500 | $500 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | $-5,400 | $-5,400 | $-5,400 | $-5,400 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | $5,400 | $5,400 | $5,900 | $5,900 |
| Other Comprehensive Income (Loss), Net of Tax | $4,900 | $5,800 | $5,800 | $5,800 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $23,595,100 | $24,930,900 | $26,301,500 | $26,803,900 |
| Assets | $30,976,100 | $32,282,100 | $33,948,500 | $34,481,500 |
| Cash and Cash Equivalents, at Carrying Value | $27,700 | $22,000 | $19,800 | $18,400 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $256,900 | $245,400 | $214,200 | $201,200 |
| Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | $342,000 | $401,000 | $402,000 | $402,000 |
| Energy Related Inventory | $776,200 | $867,400 | $828,900 | $853,600 |
| Income Taxes Receivable, Current | $11,500 | $11,100 | $8,200 | $0 |
| Regulatory Assets, Current | $292,100 | $180,900 | $217,400 | $261,200 |
| Prepaid Expense and Other Assets, Current | $51,300 | $66,100 | $77,900 | $79,200 |
| Other Assets, Current | $31,400 | $45,400 | $47,400 | $63,600 |
| Assets, Current | $1,789,100 | $1,839,300 | $1,815,800 | $1,879,200 |
| Regulatory Assets, Noncurrent | $1,795,300 | $1,719,300 | $1,885,300 | $1,913,500 |
| Decommissioning Fund Investments | $766,400 | $879,800 | $1,016,800 | $995,300 |
| Goodwill | $2,336,600 | $2,336,600 | $2,336,600 | $2,336,600 |
| Other Assets, Noncurrent | $560,000 | $576,200 | $592,500 | $553,000 |
| Regulated Entity, Other Assets, Noncurrent | $5,458,300 | $5,511,900 | $5,831,200 | $5,798,400 |
| Long-term Debt, Current Maturities | $800,000 | $651,700 | $367,000 | $367,000 |
| Commercial Paper | — | $1,207,600 | $1,394,000 | $1,960,300 |
| Accounts Payable, Current | $616,900 | $613,800 | $654,300 | $431,800 |
| Taxes Payable, Current | $156,700 | $159,000 | $169,400 | $287,600 |
| Interest Payable, Current | $134,200 | $136,400 | $158,300 | $211,500 |
| Regulatory Liability, Current | $183,000 | $173,800 | $141,600 | $148,400 |
| Asset Retirement Obligation, Current | $40,300 | $28,700 | $34,200 | $37,500 |
| Employee-related Liabilities, Current | $74,500 | $73,000 | — | $66,200 |
| Other Liabilities, Current | $213,200 | $217,400 | $375,100 | $175,600 |
| Liabilities, Current | $3,512,600 | $3,662,400 | $3,695,900 | $4,218,000 |
| Long-term Debt, Excluding Current Maturities | $11,053,300 | $11,809,200 | $13,039,200 | $13,147,000 |
| Deferred Income Tax Liabilities, Net | $2,097,900 | $2,035,700 | $2,020,700 | $2,000,800 |
| Accumulated Deferred Investment Tax Credit | $170,000 | $162,800 | $155,800 | $154,100 |
| Regulatory Liability, Noncurrent | $2,542,500 | $2,672,000 | $2,824,600 | $2,809,600 |
| Liability, Defined Benefit Plan, Noncurrent | $464,100 | $371,300 | $278,700 | $266,400 |
| Asset Retirement Obligations, Noncurrent | $1,162,800 | $1,268,300 | $1,308,100 | $1,320,000 |
| Other Liabilities, Noncurrent | $287,900 | $311,200 | $357,700 | $359,400 |
| Liabilities, Noncurrent | $17,778,500 | $18,630,500 | $19,984,800 | $20,057,300 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $21,900 | $34,200 | $46,500 | $49,600 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $9,685,000 | $9,989,200 | $10,267,800 | $10,206,200 |
| Common Stock, Value, Issued | $7,234,900 | $7,245,900 | $7,273,100 | $7,217,200 |
| Retained Earnings (Accumulated Deficit) | $2,457,800 | $2,732,900 | $2,966,200 | $2,956,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-29,600 | $-23,800 | $-18,000 | $-16,600 |
| Stockholders' Equity Attributable to Parent | $9,663,100 | $9,955,000 | $10,221,300 | $10,156,600 |
| Accounts Receivable, Allowance for Credit Loss, Current | $24,200 | $15,700 | $15,300 | $11,100 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 229,729,296 | 229,983,615 | 230,262,674 | 230,510,138 |
| Derivative Liability, Current | $11,600 | $6,000 | $8,200 | $13,700 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $743,600 | $885,800 | $867,900 | $894,400 |
| Net Cash Provided by (Used in) Operating Activities | $1,980,200 | $1,983,700 | $2,045,200 | $1,958,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,500 | $2,200 | $-2,900 | $-18,600 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,076,500 | $1,114,000 | $1,162,900 | $1,180,100 |
| Payments to Acquire Property, Plant, and Equipment | $2,334,000 | $2,336,600 | $2,796,900 | $3,056,000 |
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund | $58,700 | $175,500 | $335,600 | $338,400 |
| Proceeds from Decommissioning Trust Fund Assets | $35,100 | $138,500 | $292,300 | $296,000 |
| Share-based Payment Arrangement, Noncash Expense | $17,700 | $15,200 | $20,700 | $21,800 |
| Proceeds from Contribution in Aid of Construction | — | — | $170,000 | $218,800 |
| Deferred Income Taxes and Tax Credits | $-16,600 | $-8,600 | $20,900 | $20,300 |
| Payment to Acquire Life Insurance Policy, Investing Activities | $16,000 | $15,600 | $15,300 | $13,000 |
| Increase (Decrease) in Allowance for Equity Funds Used During Construction | $10,800 | $19,600 | $22,900 | $30,800 |
| Proceeds from Life Insurance Policy | $118,700 | $101,600 | $54,000 | $102,900 |
| Payments for (Proceeds from) Other Investing Activities | $-1,100 | $-25,800 | $-61,400 | $-61,900 |
| Income (Loss) from Equity Method Investments | $7,400 | $7,800 | $6,800 | $7,600 |
| Net Cash Provided by (Used in) Investing Activities | $-2,471,700 | $-2,261,800 | $-2,570,100 | $-2,727,800 |
| Other Noncash Income (Expense) | $-1,500 | $0 | $-1,500 | $-1,500 |
| Proceeds from (Repayments of) Short-term Debt | $-381,900 | $255,800 | $186,400 | $516,700 |
| Proceeds from Issuance of Common Stock | $0 | — | $1,100 | $1,500 |
| Proceeds from Issuance of Long-term Debt | $2,444,800 | $1,414,000 | $1,687,500 | $1,441,300 |
| Repayments of Long-term Debt | $439,500 | $811,500 | $751,100 | $1,060,600 |
| Payments of Dividends | $569,600 | $596,700 | $613,100 | $617,100 |
| Proceeds from (Payments for) Other Financing Activities | $-6,200 | $-15,700 | $-21,500 | $-30,300 |
| Net Cash Provided by (Used in) Financing Activities | $494,000 | $280,300 | $522,000 | $751,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $27,700 | $29,900 | $27,000 | $8,400 |
| Increase (Decrease) in Accounts Receivable | $-54,500 | $-16,700 | $-19,900 | $17,800 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-136,600 | $-156,500 | $18,200 | $25,600 |
| Increase (Decrease) in Accounts Payable | $-47,200 | $46,000 | $-6,800 | $-43,300 |
| Increase (Decrease) in Accrued Taxes Payable | $-8,600 | $2,700 | $13,400 | $22,900 |
| Increase (Decrease) in Other Current Liabilities | $-43,800 | $-80,700 | $-49,500 | $-84,900 |
| Increase (Decrease) in Other Operating Assets | $-21,700 | $-8,100 | $11,600 | $43,500 |
| Increase (Decrease) in Other Noncurrent Liabilities | $94,000 | $-63,300 | $-104,400 | $-77,200 |
| Net Income (Loss) Attributable to Parent | $731,300 | $873,500 | $855,600 | $882,100 |