FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

EVRG
2026-06-30 · figures in $M

FCF DOWN

Free cash flow moved from -$1.1B to -$1.4B — the lowest of its last 8 readings.

CASH FROM OPS +1.3%
1,983 32.5% MGN
CAPITAL EXPENDITURE +10.9%
3,389
FREE CASH FLOW —
-1,406
FCF / NET INCOME —
-1.52× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
853 874 876 840 850 856 882 926 +5.0% +10.2% 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
1,109 1,114 1,126 1,134 1,142 1,163 1,180 1,196 +1.3% +5.4% 1,196
Stock-based comp
15 15 16 18 20 21 22 23 +3.7% +22.8% 23
Cash from operations
2,017 1,984 2,116 2,122 2,107 2,045 1,958 1,983 +1.3% -6.6% 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
2.36× 2.27× 2.42× 2.53× 2.48× 2.39× 2.22× 2.14× -3.5% -15.2% 2.14×
Capital expenditures
(2,498) (2,337) (2,311) (2,261) (2,447) (2,797) (3,056) (3,389) +10.9% +49.9% (3,389)
Free cash flow
-482 -353 -195 -138 -340 -752 -1,098 -1,406 — — -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
-8.3% -6.0% -3.3% -2.4% -5.8% -12.6% -18.2% -23.1% — — -23.1%
Cash from investing
-2,470 -2,262 -2,278 -2,227 -2,374 -2,570 -2,728 -2,963 — — -2,963
Dividends paid
591 597 603 606 609 613 617 624 +1.1% +3.0% 624
Debt repayment
890 812 812 820 429 751 1,061 1,140 +7.5% +39.2% 1,140
Cash from financing
469 280 148 104 254 522 751 973 +29.5% 9.3× 973
Net change in cash
16 2 -13 -0 -13 -3 -19 -8 — — -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-1,098 CASH FROM OPERATIONS+25 CAPITAL EXPENDITURES-333 TO-1,406
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗