FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

EVRG
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from -$489.4M to -$611.3M — the lowest of its last 8 readings.

CASH FROM OPS -3.8%
349 23.2% MGN
CAPITAL EXPENDITURE +12.7%
960
FREE CASH FLOW —
-611
FCF / NET INCOME —
-2.84× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
466 78 125 171 475 84 152 215 +41.9% +25.5% 926 2024-09-30 · $465.6M2024-12-31 · $78.2M2025-03-31 · $125.0M2025-06-30 · $171.3M2025-09-30 · $475.0M2025-12-31 · $84.3M2026-03-31 · $151.5M2026-06-30 · $215.0M
Depreciation & amortization
10-Q
282 276 288 288 290 296 305 304 -0.3% +5.5% 1,196
Stock-based comp
3 4 4 7 5 4 6 8 +35.7% +11.8% 23
Cash from operations
953 396 450 324 938 334 362 349 -3.8% +7.6% 1,983 2024-09-30 · $953.3M2024-12-31 · $395.6M2025-03-31 · $449.6M2025-06-30 · $323.9M2025-09-30 · $937.7M2025-12-31 · $334.0M2026-03-31 · $362.5M2026-06-30 · $348.6M
Cash conversion
2.05× 5.06× 3.60× 1.89× 1.97× 3.96× 2.39× 1.62× -32.2% -14.2% 2.14×
Capital expenditures
(526) (514) (593) (627) (712) (864) (852) (960) +12.7% +53.0% (3,389)
Free cash flow
427 -119 -143 -303 225 -530 -489 -611 — — -1,406 2024-09-30 · $427.0M2024-12-31 · -$118.6M2025-03-31 · -$143.2M2025-06-30 · -$303.4M2025-09-30 · $225.4M2025-12-31 · -$530.5M2026-03-31 · -$489.4M2026-06-30 · -$611.3M
FCF margin
23.6% -9.4% -10.4% -21.1% 12.5% -39.6% -33.9% -40.8% — — -23.1%
Cash from investing
-520 -472 -599 -636 -667 -668 -757 -872 — — -2,963
Dividends paid
148 154 154 151 151 157 158 158 +0.1% +4.4% 624
Debt repayment
800 12 0 8 409 334 310 88 -71.6% 11.0× 1,140
Cash from financing
-412 49 172 295 -262 318 401 517 +29.0% +75.0% 973
Net change in cash
21 -27 22 -17 9 -17 7 -6 — — -8
Ending cash balance
35 22 35 28 28 20 18 22 +18.5% -21.6% 22

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-489 CASH FROM OPERATIONS-14 CAPITAL EXPENDITURES-108 TO-611
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗