US Stock MarketDetailed Quotes

EVRG Evergy

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  • 52.450
  • -0.300-0.57%
Close Apr 30 16:00 ET
  • 52.450
  • 0.0000.00%
Post 16:20 ET
12.05BMarket Cap16.55P/E (TTM)

Evergy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.90%1.98B
32.17%428.5M
-5.88%836.5M
8.80%352.3M
36.89%362.9M
33.31%1.8B
2.69%324.2M
9.54%888.8M
27.88%323.8M
1,026.92%265.1M
Net income from continuing operations
-2.80%743.6M
476.42%61.1M
-17.76%354.6M
-7.79%182.2M
16.00%145.7M
-14.23%765M
-81.24%10.6M
-4.71%431.2M
4.94%197.6M
-35.46%125.6M
Operating gains losses
-1.37%-7.4M
-16.67%-2.1M
20.00%-1.6M
-28.57%-1.8M
9.52%-1.9M
10.98%-7.3M
14.29%-1.8M
0.00%-2M
33.33%-1.4M
-5.00%-2.1M
Depreciation and amortization
15.64%1.14B
17.74%286M
16.22%289.5M
14.83%284.9M
13.77%278.5M
3.91%984.9M
0.12%242.9M
3.40%249.1M
7.08%248.1M
5.25%244.8M
Deferred tax
-327.40%-16.6M
25.58%-35.2M
-62.47%17.9M
-130.77%-2M
575.00%2.7M
-92.86%7.3M
-1,413.89%-47.3M
-22.44%47.7M
-61.99%6.5M
-98.00%400K
Other non cash items
-357.97%-17.8M
-340.91%-9.7M
-731.58%-12M
78.79%5.9M
-151.28%-2M
122.40%6.9M
88.48%-2.2M
111.80%1.9M
450.00%3.3M
2.63%3.9M
Change In working capital
1,516.28%121.8M
49.34%124.7M
18.44%185.6M
9.65%-123.6M
42.05%-64.9M
98.48%-8.6M
178.33%83.5M
122.27%156.7M
26.69%-136.8M
76.70%-112M
-Change in receivables
191.14%54.5M
-9.26%61.7M
-412.20%-12.8M
45.64%-87.9M
213.76%93.5M
-185.55%-59.8M
-37.90%68M
-93.52%4.1M
-25.15%-161.7M
13.31%29.8M
-Change in inventory
3.03%-102.4M
37.33%-36.1M
-148.37%-10.4M
79.32%-4.9M
-11.35%-51M
-71.43%-105.6M
-166.67%-57.6M
420.90%21.5M
48.14%-23.7M
-469.35%-45.8M
-Change in prepaid assets
4,506.45%136.6M
259.90%30.7M
31.21%57.6M
137.62%48M
100.63%300K
98.97%-3.1M
85.44%-19.2M
154.94%43.9M
474.07%20.2M
41.89%-48M
-Change in payables and accrued expense
-262.68%-55.8M
-17.92%-32.9M
86.90%94.2M
-144.94%-27.1M
-85.57%-90M
350.36%34.3M
-218.22%-27.9M
-61.99%50.4M
436.87%60.3M
68.09%-48.5M
-Change in other current assets
-73.21%21.7M
144.07%5.2M
-94.80%3M
-38.21%13.1M
-97.12%400K
132.21%81M
-120.63%-11.8M
330.60%57.7M
748.00%21.2M
104.28%13.9M
-Change in other current liabilities
-40.66%50.2M
-55.10%43.1M
276.38%102M
-87.76%-82.8M
-316.07%-12.1M
265.56%84.6M
215.94%96M
61.31%27.1M
-47.49%-44.1M
-87.50%5.6M
-Change in other working capital
142.50%17M
47.22%53M
0.00%-48M
300.00%18M
68.42%-6M
-197.56%-40M
-52.63%36M
30.43%-48M
-123.08%-9M
-280.00%-19M
Cash from discontinued investing activities
Operating cash flow
9.90%1.98B
32.17%428.5M
-5.88%836.5M
8.80%352.3M
36.89%362.9M
33.31%1.8B
2.69%324.2M
9.54%888.8M
27.88%323.8M
1,026.92%265.1M
Investing cash flow
Cash flow from continuing investing activities
-14.85%-2.47B
-28.97%-679.8M
2.36%-484.5M
-35.63%-810.5M
6.47%-496.9M
-12.46%-2.15B
6.66%-527.1M
-15.15%-496.2M
-34.90%-597.6M
-11.81%-531.3M
Net PPE purchase and sale
-7.73%-2.33B
-22.50%-676.1M
-11.14%-553.7M
2.57%-576.5M
-0.57%-527.7M
-9.84%-2.17B
4.48%-551.9M
1.07%-498.2M
-39.75%-591.7M
-12.19%-524.7M
Net business purchase and sale
---217.9M
--0
--0
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----
--0
--0
--0
----
----
Net investment purchase and sale
-1.72%-23.6M
7.65%-15.7M
80.65%-1.2M
-184.62%-3.3M
12.82%-3.4M
45.41%-23.2M
42.18%-17M
-24.00%-6.2M
188.64%3.9M
-5.41%-3.9M
Net other investing changes
176.80%103.8M
-71.29%12M
758.54%70.4M
-30.61%-12.8M
1,366.67%34.2M
-62.94%37.5M
-1.65%41.8M
-89.45%8.2M
35.53%-9.8M
28.95%-2.7M
Cash from discontinued investing activities
Investing cash flow
-14.85%-2.47B
-28.97%-679.8M
2.36%-484.5M
-35.63%-810.5M
6.47%-496.9M
-12.46%-2.15B
6.66%-527.1M
-15.15%-496.2M
-34.90%-597.6M
-11.81%-531.3M
Financing cash flow
Cash flow from continuing financing activities
41.43%494M
17.01%238M
12.27%-342.4M
68.32%461.2M
-47.67%137.2M
-21.22%349.3M
-18.61%203.4M
5.63%-390.3M
217.19%274M
-68.82%262.2M
Net issuance payments of debt
19.50%1.07B
11.80%386.5M
21.76%-201M
48.17%602.3M
-29.48%282M
6.81%895.2M
-9.76%345.7M
10.95%-256.9M
283.19%406.5M
-58.58%399.9M
Net common stock issuance
--0
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----
----
--0
----
----
----
----
Cash dividends paid
-6.51%-569.6M
-4.90%-147.6M
-7.08%-140.7M
-7.00%-140.6M
-7.16%-140.7M
-7.41%-534.8M
-7.24%-140.7M
-7.09%-131.4M
-7.18%-131.4M
-8.15%-131.3M
Net other financing activities
44.14%-6.2M
43.75%-900K
65.00%-700K
54.55%-500K
35.94%-4.1M
-19.35%-11.1M
20.00%-1.6M
16.67%-2M
38.89%-1.1M
-106.45%-6.4M
Cash from discontinued financing activities
Financing cash flow
41.43%494M
17.01%238M
12.27%-342.4M
68.32%461.2M
-47.67%137.2M
-21.22%349.3M
-18.61%203.4M
5.63%-390.3M
217.19%274M
-68.82%262.2M
Net cash flow
Beginning cash position
-3.82%25.2M
65.99%41M
40.18%31.4M
27.93%28.4M
-3.82%25.2M
-81.92%26.2M
-2.37%24.7M
-61.64%22.4M
-95.39%22.2M
-81.92%26.2M
Current changes in cash
350.00%2.5M
-2,760.00%-13.3M
317.39%9.6M
1,400.00%3M
180.00%3.2M
99.16%-1M
-44.44%500K
106.95%2.3M
100.05%200K
-101.19%-4M
End cash Position
9.92%27.7M
9.92%27.7M
65.99%41M
40.18%31.4M
27.93%28.4M
-3.82%25.2M
-3.82%25.2M
-2.37%24.7M
-61.64%22.4M
-95.39%22.2M
Free cash flow
2.96%-353.8M
-8.74%-247.6M
-27.60%282.8M
16.31%-224.2M
36.52%-164.8M
41.27%-364.6M
13.12%-227.7M
26.90%390.6M
-57.40%-267.9M
47.69%-259.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.90%1.98B32.17%428.5M-5.88%836.5M8.80%352.3M36.89%362.9M33.31%1.8B2.69%324.2M9.54%888.8M27.88%323.8M1,026.92%265.1M
Net income from continuing operations -2.80%743.6M476.42%61.1M-17.76%354.6M-7.79%182.2M16.00%145.7M-14.23%765M-81.24%10.6M-4.71%431.2M4.94%197.6M-35.46%125.6M
Operating gains losses -1.37%-7.4M-16.67%-2.1M20.00%-1.6M-28.57%-1.8M9.52%-1.9M10.98%-7.3M14.29%-1.8M0.00%-2M33.33%-1.4M-5.00%-2.1M
Depreciation and amortization 15.64%1.14B17.74%286M16.22%289.5M14.83%284.9M13.77%278.5M3.91%984.9M0.12%242.9M3.40%249.1M7.08%248.1M5.25%244.8M
Deferred tax -327.40%-16.6M25.58%-35.2M-62.47%17.9M-130.77%-2M575.00%2.7M-92.86%7.3M-1,413.89%-47.3M-22.44%47.7M-61.99%6.5M-98.00%400K
Other non cash items -357.97%-17.8M-340.91%-9.7M-731.58%-12M78.79%5.9M-151.28%-2M122.40%6.9M88.48%-2.2M111.80%1.9M450.00%3.3M2.63%3.9M
Change In working capital 1,516.28%121.8M49.34%124.7M18.44%185.6M9.65%-123.6M42.05%-64.9M98.48%-8.6M178.33%83.5M122.27%156.7M26.69%-136.8M76.70%-112M
-Change in receivables 191.14%54.5M-9.26%61.7M-412.20%-12.8M45.64%-87.9M213.76%93.5M-185.55%-59.8M-37.90%68M-93.52%4.1M-25.15%-161.7M13.31%29.8M
-Change in inventory 3.03%-102.4M37.33%-36.1M-148.37%-10.4M79.32%-4.9M-11.35%-51M-71.43%-105.6M-166.67%-57.6M420.90%21.5M48.14%-23.7M-469.35%-45.8M
-Change in prepaid assets 4,506.45%136.6M259.90%30.7M31.21%57.6M137.62%48M100.63%300K98.97%-3.1M85.44%-19.2M154.94%43.9M474.07%20.2M41.89%-48M
-Change in payables and accrued expense -262.68%-55.8M-17.92%-32.9M86.90%94.2M-144.94%-27.1M-85.57%-90M350.36%34.3M-218.22%-27.9M-61.99%50.4M436.87%60.3M68.09%-48.5M
-Change in other current assets -73.21%21.7M144.07%5.2M-94.80%3M-38.21%13.1M-97.12%400K132.21%81M-120.63%-11.8M330.60%57.7M748.00%21.2M104.28%13.9M
-Change in other current liabilities -40.66%50.2M-55.10%43.1M276.38%102M-87.76%-82.8M-316.07%-12.1M265.56%84.6M215.94%96M61.31%27.1M-47.49%-44.1M-87.50%5.6M
-Change in other working capital 142.50%17M47.22%53M0.00%-48M300.00%18M68.42%-6M-197.56%-40M-52.63%36M30.43%-48M-123.08%-9M-280.00%-19M
Cash from discontinued investing activities
Operating cash flow 9.90%1.98B32.17%428.5M-5.88%836.5M8.80%352.3M36.89%362.9M33.31%1.8B2.69%324.2M9.54%888.8M27.88%323.8M1,026.92%265.1M
Investing cash flow
Cash flow from continuing investing activities -14.85%-2.47B-28.97%-679.8M2.36%-484.5M-35.63%-810.5M6.47%-496.9M-12.46%-2.15B6.66%-527.1M-15.15%-496.2M-34.90%-597.6M-11.81%-531.3M
Net PPE purchase and sale -7.73%-2.33B-22.50%-676.1M-11.14%-553.7M2.57%-576.5M-0.57%-527.7M-9.84%-2.17B4.48%-551.9M1.07%-498.2M-39.75%-591.7M-12.19%-524.7M
Net business purchase and sale ---217.9M--0--0----------0--0--0--------
Net investment purchase and sale -1.72%-23.6M7.65%-15.7M80.65%-1.2M-184.62%-3.3M12.82%-3.4M45.41%-23.2M42.18%-17M-24.00%-6.2M188.64%3.9M-5.41%-3.9M
Net other investing changes 176.80%103.8M-71.29%12M758.54%70.4M-30.61%-12.8M1,366.67%34.2M-62.94%37.5M-1.65%41.8M-89.45%8.2M35.53%-9.8M28.95%-2.7M
Cash from discontinued investing activities
Investing cash flow -14.85%-2.47B-28.97%-679.8M2.36%-484.5M-35.63%-810.5M6.47%-496.9M-12.46%-2.15B6.66%-527.1M-15.15%-496.2M-34.90%-597.6M-11.81%-531.3M
Financing cash flow
Cash flow from continuing financing activities 41.43%494M17.01%238M12.27%-342.4M68.32%461.2M-47.67%137.2M-21.22%349.3M-18.61%203.4M5.63%-390.3M217.19%274M-68.82%262.2M
Net issuance payments of debt 19.50%1.07B11.80%386.5M21.76%-201M48.17%602.3M-29.48%282M6.81%895.2M-9.76%345.7M10.95%-256.9M283.19%406.5M-58.58%399.9M
Net common stock issuance --0------------------0----------------
Cash dividends paid -6.51%-569.6M-4.90%-147.6M-7.08%-140.7M-7.00%-140.6M-7.16%-140.7M-7.41%-534.8M-7.24%-140.7M-7.09%-131.4M-7.18%-131.4M-8.15%-131.3M
Net other financing activities 44.14%-6.2M43.75%-900K65.00%-700K54.55%-500K35.94%-4.1M-19.35%-11.1M20.00%-1.6M16.67%-2M38.89%-1.1M-106.45%-6.4M
Cash from discontinued financing activities
Financing cash flow 41.43%494M17.01%238M12.27%-342.4M68.32%461.2M-47.67%137.2M-21.22%349.3M-18.61%203.4M5.63%-390.3M217.19%274M-68.82%262.2M
Net cash flow
Beginning cash position -3.82%25.2M65.99%41M40.18%31.4M27.93%28.4M-3.82%25.2M-81.92%26.2M-2.37%24.7M-61.64%22.4M-95.39%22.2M-81.92%26.2M
Current changes in cash 350.00%2.5M-2,760.00%-13.3M317.39%9.6M1,400.00%3M180.00%3.2M99.16%-1M-44.44%500K106.95%2.3M100.05%200K-101.19%-4M
End cash Position 9.92%27.7M9.92%27.7M65.99%41M40.18%31.4M27.93%28.4M-3.82%25.2M-3.82%25.2M-2.37%24.7M-61.64%22.4M-95.39%22.2M
Free cash flow 2.96%-353.8M-8.74%-247.6M-27.60%282.8M16.31%-224.2M36.52%-164.8M41.27%-364.6M13.12%-227.7M26.90%390.6M-57.40%-267.9M47.69%-259.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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