Complete Filing Data
Evergy, Inc. reported Profit Loss of $867.90 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Evergy, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $855.6M | $873.5M | $731.3M | $752.7M | $879.7M | $618.3M | $669.9M | $535.8M | $323.9M | $346.6M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $5.9M | $5.4M | $5.4M | $5.5M | $5.5M | $3.0M | -$46.4M | -$4.0M | ||
| Operating Income Loss | $1.53B | $1.47B | $1.28B | $1.27B | $1.35B | $1.14B | $1.19B | $933.6M | $678.8M | $702.4M |
| Revenues | $5.96B | $5.85B | $5.51B | $5.86B | $5.59B | $4.91B | $5.15B | $4.28B | $2.57B | $2.56B |
| Other Nonoperating Income | $46.4M | $38.9M | $40.6M | $29.9M | $46.3M | $31.3M | $26.9M | $15.5M | $8.3M | $34.6M |
| Other Nonoperating Expense | $37.0M | $40.4M | $75.1M | $97.3M | $87.4M | $78.2M | $76.9M | $78.7M | $39.1M | $38.6M |
| Nonoperating Income Expense | -$25.6M | $3.1M | -$4.8M | -$58.0M | $18.8M | -$36.1M | -$39.0M | -$54.4M | -$26.8M | -$1.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $12.3M | $12.3M | $12.3M | $12.3M | $12.2M | $11.7M | $15.7M | $10.2M | $12.6M | $14.6M |
| Interest Expense | $616.3M | $563.1M | $525.8M | $404.0M | $372.6M | $383.9M | $374.0M | $279.6M | $171.0M | $161.7M |
| Income Tax Expense Benefit | $29.9M | $30.0M | $15.6M | $47.5M | $117.4M | $102.2M | $97.0M | $59.0M | $151.2M | $184.5M |
| Income Loss From Equity Method Investments | $6.8M | $7.8M | $7.4M | $7.3M | $8.2M | $8.3M | $9.8M | $5.4M | $6.7M | $6.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $891.0M | $908.0M | $751.8M | $805.2M | $1.00B | $723.9M | $772.8M | $599.6M | $481.0M | $539.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $12.3M | $12.3M | $12.3M | $12.3M | $12.2M | $11.7M | $15.7M | $10.2M | $12.6M | $14.6M |
| Other Comprehensive Income Loss Net Of Tax | $5.8M | $5.8M | $4.9M | $9.5M | $5.4M | $600.0K | -$47.0M | -$3.0M | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $873.7M | $891.6M | $748.5M | $774.5M | $897.3M | $630.6M | $638.6M | $543.0M | $336.5M | $361.2M |
| Comprehensive Income Net Of Tax | $861.4M | $879.3M | $736.2M | $762.2M | $885.1M | $618.9M | $622.9M | $532.8M | $323.9M | $346.6M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$5.4M | -$5.4M | -$5.4M | -$5.5M | -$5.5M | -$3.0M | -$1.5M | $0.00 | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $100.0K | -$400.0K | $500.0K | -$4.0M | $100.0K | $2.4M | $600.0K | -$1.0M | $0.00 | $0.00 |
| Deferred Income Taxes And Tax Credits | $20.9M | -$8.6M | -$16.6M | $7.3M | $102.2M | $126.9M | $121.5M | $124.2M | $149.6M | $185.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $475.0M | $171.3M | $125.0M | $465.6M | $207.0M | $122.7M | $351.6M | $179.1M | $142.6M | $428.2M | $194.5M | $122.5M | $449.4M | $185.3M | $191.6M | $51.0M | $364.5M | $133.4M | $69.4M | $63.9M | $366.8M | $139.7M | $99.5M | $18.5M | $355.0M | $101.8M | $60.5M | $33.8M | $158.3M | $72.1M | $59.7M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $1.2M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | -$1.0M | $1.3M | -$21.7M | -$15.8M | -$10.2M | $0.00 | $0.00 | $0.00 | |||||||
| Operating Income Loss | $658.5M | $343.8M | $291.6M | $627.5M | $358.1M | $260.2M | $485.9M | $336.6M | $279.3M | $578.4M | $335.5M | $253.1M | $600.7M | $295.3M | $317.7M | $153.0M | $521.7M | $271.7M | $197.5M | $165.8M | $538.7M | $271.7M | $209.6M | $150.1M | $533.1M | $126.9M | $123.5M | $122.3M | $264.9M | $160.2M | $131.4M |
| Revenues | $1.81B | $1.44B | $1.37B | $1.81B | $1.45B | $1.33B | $1.67B | $1.35B | $1.30B | $1.91B | $1.45B | $1.22B | $1.62B | $1.24B | $1.61B | $1.09B | $1.52B | $1.18B | $1.12B | $1.13B | $1.58B | $1.22B | $1.22B | $1.20B | $1.58B | $893.4M | $600.2M | $594.8M | $794.3M | $609.3M | $572.6M |
| Other Nonoperating Income | $4.8M | $22.3M | $4.4M | $12.9M | $9.8M | $8.5M | $19.3M | $2.6M | $12.2M | $6.2M | $5.9M | $8.2M | $11.0M | $14.7M | $11.2M | $7.1M | $7.6M | $2.3M | $2.8M | $6.1M | $8.2M | $1.6M | $1.7M | $2.0M | $3.9M | $500.0K | |||||
| Other Nonoperating Expense | $10.9M | $8.8M | $9.5M | $9.8M | $11.4M | $9.5M | $12.8M | $21.0M | $21.3M | $16.7M | $22.9M | $24.9M | $19.2M | $18.8M | $20.9M | $20.1M | $14.9M | $22.7M | $19.7M | $18.1M | $19.4M | $30.8M | $13.8M | $10.6M | $11.5M | $7.7M | |||||
| Nonoperating Income Expense | -$4.4M | -$7.4M | -$3.0M | $3.0M | $1.0M | $4.3M | $12.7M | -$11.7M | $0.00 | $2.6M | -$17.9M | -$26.3M | $600.0K | $4.3M | -$8.1M | -$11.3M | -$4.2M | -$21.2M | -$15.1M | -$9.4M | -$8.0M | -$24.3M | -$10.5M | -$9.0M | -$6.6M | -$6.1M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.0M | $3.1M | $3.1M | $3.0M | $3.1M | $3.1M | $3.0M | $3.1M | $3.1M | $3.0M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $2.9M | $2.8M | $4.1M | $4.9M | $3.9M | $2.6M | $2.6M | $2.4M | $2.4M | $3.9M | |||||
| Interest Expense | $152.0M | $153.8M | $152.5M | $143.9M | $143.6M | $133.2M | $136.8M | $133.7M | $123.1M | $102.3M | $99.3M | $91.8M | $93.6M | $93.8M | $94.0M | $94.8M | $99.5M | $96.2M | $90.8M | $95.4M | $91.1M | $89.1M | $58.4M | $43.8M | $43.4M | $43.7M | |||||
| Income Tax Expense Benefit | $26.0M | $10.0M | $9.6M | $20.0M | $7.4M | $7.3M | $8.8M | $10.8M | $12.4M | $49.5M | $22.1M | $11.5M | $57.2M | $19.6M | $23.0M | $50.0M | $33.7M | $10.1M | $65.5M | $24.4M | $9.3M | $64.1M | -$45.0M | $9.2M | $55.8M | $35.9M | |||||
| Income Loss From Equity Method Investments | $1.9M | $1.8M | $1.6M | $2.0M | $2.0M | $1.8M | $1.6M | $1.8M | $1.9M | $2.0M | $1.4M | $2.1M | $2.0M | $2.1M | $2.0M | $1.9M | $2.0M | $2.2M | $3.6M | $2.1M | $2.2M | $2.0M | $1.4M | $1.4M | $1.6M | $1.5M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $502.1M | $182.6M | $136.1M | $486.6M | $215.5M | $131.3M | $361.8M | $191.2M | $156.2M | $478.7M | $218.3M | $135.0M | $507.7M | $205.8M | $215.6M | $415.6M | $168.0M | $80.1M | $432.8M | $166.9M | $110.5M | $419.7M | $58.0M | $70.7M | $214.9M | $110.4M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $3.0M | $3.1M | $3.1M | $3.0M | $3.1M | $3.1M | $3.0M | $3.1M | $3.1M | $3.0M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $2.9M | $2.8M | $4.1M | $4.9M | $3.9M | $2.6M | $2.6M | $2.4M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $1.2M | $1.3M | $1.4M | $1.3M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | -$1.1M | $1.3M | -$21.7M | -$15.8M | -$10.2M | $0.00 | $0.00 | $0.00 | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $479.2M | $175.7M | $129.5M | $469.9M | $211.5M | $127.1M | $356.0M | $183.5M | $147.0M | $432.6M | $199.0M | $127.0M | $453.8M | $189.7M | $196.0M | $368.9M | $135.2M | $73.5M | $349.2M | $128.8M | $93.2M | $357.6M | $104.4M | $62.9M | |||||||
| Comprehensive Income Net Of Tax | $476.2M | $172.6M | $126.4M | $466.9M | $208.4M | $124.0M | $353.0M | $180.4M | $143.9M | $429.6M | $195.9M | $123.9M | $450.7M | $186.7M | $193.0M | $365.9M | $132.3M | $70.7M | $345.1M | $123.9M | $89.3M | $355.0M | $101.8M | $60.5M | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$1.2M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.3M | -$1.5M | -$1.3M | -$1.3M | -$1.4M | -$1.3M | -$1.4M | -$1.3M | -$1.4M | -$1.4M | -$1.4M | $1.0M | -$1.3M | -$200.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | |||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$8.9M | -$11.0M | $2.7M | $400.0K | $20.0M | $8.1M | -$2.0M | $3.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.22B | $9.96B | $9.66B | $9.48B | $9.24B | $8.73B | $8.57B | $10.03B | $3.91B | $3.83B | $3.67B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.0M | $29.9M | $27.7M | $25.2M | $26.2M | $144.9M | $23.2M | $160.3M | $3.5M | $3.2M | $3.3M |
| Dividends Common Stock Cash | $620.8M | $596.7M | $569.6M | $534.8M | $497.9M | $465.0M | $462.5M | $362.1M | $229.2M | $217.1M | |
| Stockholders Equity Other | -$700.0K | -$600.0K | -$600.0K | $200.0K | $500.0K | $400.0K | |||||
| Gain Loss On Investments | -$35.0M | $4.6M | $29.7M | $9.4M | $59.9M | $10.8M | $11.0M | $8.8M | $4.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.9M | $2.2M | $2.5M | -$1.0M | -$118.7M | $121.7M | -$137.1M | $156.8M | $300.0K | -$100.0K | |
| Amortization Of Deferred Refueling Outage Costs | $11.7M | $17.2M | $18.2M | $22.3M | $25.1M | $25.4M | $25.5M | $21.2M | $16.1M | $18.4M | |
| Repayments Of Long Term Debt | $751.1M | $811.5M | $439.5M | $410.9M | $432.0M | $251.1M | $701.1M | $395.8M | $125.0M | $50.0M | |
| Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount | $402.0M | $401.0M | $342.0M | $359.0M | $319.0M | $360.0M | $339.0M | $365.0M | $0.00 | ||
| Transfers Accounted For As Secured Borrowings Assets Carrying Amount | $402.0M | $401.0M | $342.0M | $359.0M | $319.0M | $360.0M | $339.0M | $365.0M | $0.00 | ||
| Taxes Payable Current | $169.4M | $159.0M | $156.7M | $163.0M | $150.4M | $143.8M | $145.1M | $133.6M | $87.7M | ||
| Retained Earnings Accumulated Deficit | $2.97B | $2.73B | $2.46B | $2.30B | $2.08B | $1.70B | $1.55B | $1.35B | $1.17B | ||
| Regulatory Liability Noncurrent | $2.82B | $2.67B | $2.54B | $2.57B | $2.71B | $2.64B | $2.25B | $2.22B | $1.09B | ||
| Regulatory Liability Current | $141.6M | $173.8M | $183.0M | $155.4M | $70.7M | $26.1M | $63.3M | $110.2M | $11.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.29B | $9.96B | $9.93B | $10.03B | $9.70B | $9.64B | $9.75B | $9.53B | $9.49B | $9.61B | $9.31B | $9.24B | $9.32B | $8.99B | $8.81B | $8.80B | $8.55B | $8.53B | $8.62B | $8.88B | $9.42B | $10.69B | $10.94B | $3.86B | $3.88B | $3.85B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $43.6M | $35.0M | $52.2M | $56.7M | $35.5M | $65.4M | $41.0M | $31.4M | $28.4M | $24.7M | $22.4M | $22.2M | $25.3M | $58.4M | $482.0M | $361.6M | $176.2M | $304.4M | $50.1M | $107.0M | $547.9M | $679.8M | $1.28B | $11.3M | $3.5M | $3.3M |
| Dividends Common Stock Cash | $153.6M | $153.6M | $153.6M | $147.8M | $147.7M | $147.7M | $140.6M | $140.7M | $140.7M | $131.4M | $131.4M | $131.3M | $122.7M | $122.6M | $121.4M | $114.5M | $114.6M | $114.5M | $111.9M | $115.8M | $119.8M | $122.0M | $57.8M | $57.7M | ||
| Stockholders Equity Other | -$300.0K | $100.0K | -$300.0K | -$200.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $100.0K | -$400.0K | -$200.0K | $100.0K | $400.0K | -$100.0K | -$100.0K | -$200.0K | -$400.0K | $300.0K | $300.0K | -$900.0K | $1.5M | |||
| Gain Loss On Investments | $1.7M | -$20.9M | $2.1M | -$100.0K | $2.6M | $5.3M | $6.2M | $6.7M | $9.1M | $13.1M | -$900.0K | -$9.6M | $8.8M | $8.4M | $1.6M | $1.7M | $3.1M | -$800.0K | $1.8M | $2.6M | $3.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $22.3M | $37.7M | $3.2M | -$4.0M | $337.1M | $281.2M | $387.6M | $7.8M | ||||||||||||||||||
| Amortization Of Deferred Refueling Outage Costs | $4.2M | $4.6M | $4.6M | $6.3M | $5.8M | $6.3M | $6.5M | $4.0M | ||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $300.0M | $100.0M | $1.1M | $1.1M | $1.1M | $0.00 | |||||||||||||||||||
| Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount | $425.0M | $338.0M | $401.0M | $425.0M | $329.0M | $362.0M | $395.0M | $347.0M | $365.0M | $395.0M | $347.0M | $338.0M | $395.0M | $326.0M | $365.0M | $395.0M | $297.0M | $322.0M | $395.0M | $312.0M | $359.0M | $195.0M | $195.0M | |||
| Transfers Accounted For As Secured Borrowings Assets Carrying Amount | $425.0M | $338.0M | $401.0M | $425.0M | $329.0M | $362.0M | $395.0M | $347.0M | $365.0M | $395.0M | $347.0M | $338.0M | $395.0M | $326.0M | $365.0M | $395.0M | $297.0M | $322.0M | $395.0M | $312.0M | $359.0M | $195.0M | $195.0M | |||
| Taxes Payable Current | $356.6M | $253.4M | $264.8M | $338.6M | $234.8M | $264.5M | $339.9M | $233.5M | $261.5M | $334.7M | $212.2M | $248.0M | $313.7M | $201.0M | $231.2M | $305.8M | $200.2M | $226.3M | $287.9M | $195.8M | $222.5M | $282.1M | $210.3M | |||
| Retained Earnings Accumulated Deficit | $3.04B | $2.72B | $2.70B | $2.81B | $2.49B | $2.43B | $2.55B | $2.34B | $2.30B | $2.43B | $2.14B | $2.07B | $2.16B | $1.84B | $1.77B | $1.77B | $1.52B | $1.51B | $1.60B | $1.35B | $1.33B | $1.45B | $1.22B | |||
| Regulatory Liability Noncurrent | $2.76B | $2.70B | $2.65B | $2.48B | $2.49B | $2.52B | $2.57B | $2.50B | $2.52B | $2.44B | $2.58B | $2.65B | $2.68B | $2.73B | $2.65B | $2.59B | $2.58B | $2.16B | $2.23B | $2.23B | $2.25B | $2.36B | $2.36B | |||
| Regulatory Liability Current | $178.0M | $168.5M | $182.4M | $149.4M | $143.5M | $152.7M | $197.9M | $185.6M | $193.9M | $74.6M | $73.8M | $56.5M | $73.1M | $48.5M | $92.8M | $35.1M | $51.7M | $56.4M | $59.6M | $44.0M | $34.5M | $117.2M | $89.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net | $3.1M | $4.8M | $2.5M | $5.2M | $2.4M | $5.9M | $2.4M | $16.7M | $1.9M | |
| Dividends Share Based Compensation | $1.5M | $1.7M | $2.4M | $2.3M | $1.7M | $2.0M | $1.9M | $1.0M | ||
| Share Based Compensation | $20.7M | $15.2M | $17.7M | $18.8M | $15.6M | $16.0M | $16.3M | $29.9M | $8.8M | $9.3M |
| Proceeds From Repayments Of Short Term Debt | $186.4M | $255.8M | -$381.9M | $172.9M | $840.5M | -$246.9M | -$176.7M | -$104.0M | -$91.3M | $116.2M |
| Proceeds From Payments For Other Financing Activities | -$21.5M | -$15.7M | -$6.2M | -$11.1M | -$9.3M | -$13.6M | -$6.7M | -$21.3M | -$9.9M | -$8.1M |
| Proceeds From Life Insurance Policies | $54.0M | $101.6M | $118.7M | $35.2M | $77.0M | $65.9M | $161.7M | $6.8M | $4.2M | $114.7M |
| Proceeds From Decommissioning Fund | $292.3M | $138.5M | $35.1M | $27.3M | $115.7M | $56.5M | $47.3M | $117.7M | $41.2M | $47.0M |
| Proceeds From Borrowings Against Corporate Owned Life Insurance | $48.5M | $51.5M | $53.2M | $53.5M | $54.4M | $55.5M | $59.4M | $56.5M | $55.1M | $57.8M |
| Payments To Invest In Decommissioning Fund | $335.6M | $175.5M | $58.7M | $50.5M | $158.2M | $65.6M | $55.8M | $117.5M | $41.0M | $46.6M |
| Payments To Acquire Property Plant And Equipment | $2.80B | $2.34B | $2.33B | $2.17B | $1.97B | $1.56B | $1.21B | $1.07B | $764.6M | $1.09B |
| Payments Of Dividends | $613.1M | $596.7M | $569.6M | $534.8M | $497.9M | $465.0M | $462.5M | $475.0M | $223.1M | $204.3M |
| Payments For Proceeds From Other Investing Activities | -$61.4M | -$25.8M | -$1.1M | -$18.8M | -$38.4M | $11.1M | $5.1M | $17.6M | $3.6M | $4.1M |
| Payments For Asset Retirement Obligations | $13.3M | $12.1M | $21.8M | $13.0M | $22.6M | $18.4M | $17.8M | $22.4M | $16.0M | $5.4M |
| Net Cash Provided By Used In Operating Activities | $2.05B | $1.98B | $1.98B | $1.80B | $1.35B | $1.75B | $1.75B | $1.50B | $912.7M | $803.8M |
| Net Cash Provided By Used In Investing Activities | -$2.57B | -$2.26B | -$2.47B | -$2.15B | -$1.91B | -$1.53B | -$1.08B | $197.4M | -$780.8M | -$994.1M |
| Net Cash Provided By Used In Financing Activities | $522.0M | $280.3M | $494.0M | $349.3M | $443.4M | -$98.4M | -$805.8M | -$1.54B | -$131.6M | $190.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $18.2M | -$156.5M | -$136.6M | $3.1M | $299.8M | -$16.9M | -$43.4M | $128.1M | -$55.8M | $18.3M |
| Increase Decrease In Other Operating Assets | $11.6M | -$8.1M | -$21.7M | -$81.0M | $251.5M | -$119.5M | -$79.8M | -$66.8M | -$32.0M | -$21.4M |
| Increase Decrease In Other Current Liabilities | -$49.5M | -$80.7M | -$43.8M | $800.0K | -$19.4M | -$98.9M | -$59.4M | $92.0M | -$118.0M | -$86.4M |
| Increase Decrease In Energy Related Inventory | -$38.9M | $89.2M | $102.4M | $105.6M | $61.6M | $22.3M | -$29.9M | -$54.7M | -$7.2M | -$1.8M |
| Increase Decrease In Allowance For Equity Funds Used During Construction | $22.9M | $19.6M | $10.8M | $22.5M | $29.4M | $17.2M | $2.2M | $3.1M | $2.0M | $11.6M |
| Increase Decrease In Accrued Taxes Payable | $13.4M | $2.7M | -$8.6M | $32.2M | $41.4M | $6.7M | -$8.2M | -$76.4M | $9.2M | -$5.9M |
| Increase Decrease In Accounts Receivable Pledged As Collateral | $1.0M | $59.0M | -$17.0M | $40.0M | -$41.0M | $21.0M | -$26.0M | $185.0M | $0.00 | $0.00 |
| Increase Decrease In Accounts Receivable | -$19.9M | -$16.7M | -$54.5M | $59.8M | -$69.9M | $4.9M | $23.1M | -$265.1M | $2.1M | $30.3M |
| Increase Decrease In Accounts Payable | -$6.8M | $46.0M | -$47.2M | $2.1M | -$55.1M | $134.3M | $16.9M | $56.7M | $10.0M | -$8.1M |
| Proceeds From Issuance Of Long Term Debt | $1.69B | $1.41B | $2.44B | $567.7M | $497.3M | $888.8M | $2.37B | $290.9M | $296.2M | $396.3M |
| Payments To Acquire Life Insurance Policies | $15.3M | $15.6M | $16.0M | $16.5M | $14.2M | $19.1M | $18.3M | $17.1M | $17.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net | $100.0K | $0.00 | $2.3M | $400.0K | $100.0K | $4.0M | $100.0K | $0.00 | $2.4M | $200.0K | $300.0K | $4.0M | $0.00 | $600.0K | $1.1M | $0.00 | $2.9M | $3.0M | $0.00 | $700.0K | $1.6M | |
| Dividends Share Based Compensation | $700.0K | $500.0K | -$300.0K | $800.0K | $400.0K | $400.0K | $800.0K | $600.0K | $400.0K | $600.0K | $400.0K | $800.0K | $400.0K | $500.0K | $200.0K | $600.0K | $400.0K | $700.0K | $900.0K | $500.0K | ||
| Share Based Compensation | $4.5M | $3.9M | $4.8M | $4.5M | $3.1M | $4.6M | $5.4M | $2.5M | ||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$264.0M | $139.7M | $214.2M | -$267.1M | $980.0M | $493.1M | $572.4M | $14.1M | ||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$5.7M | -$5.7M | -$4.1M | -$6.4M | -$3.1M | -$6.4M | -$4.5M | -$4.9M | ||||||||||||||
| Proceeds From Life Insurance Policies | $700.0K | $41.5M | $42.1M | $1.1M | $800.0K | $30.8M | $40.9M | $2.6M | ||||||||||||||
| Proceeds From Decommissioning Fund | $21.9M | $14.8M | $7.6M | $8.7M | $40.9M | $15.0M | $15.4M | $86.1M | ||||||||||||||
| Proceeds From Borrowings Against Corporate Owned Life Insurance | $700.0K | $600.0K | $600.0K | $600.0K | $400.0K | $0.00 | $600.0K | $700.0K | ||||||||||||||
| Payments To Invest In Decommissioning Fund | $26.8M | $19.5M | $11.0M | $12.6M | $44.6M | $18.8M | $17.9M | $85.4M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $592.8M | $618.6M | $527.7M | $524.7M | $467.7M | $354.4M | $309.0M | $174.8M | ||||||||||||||
| Payments Of Dividends | $153.6M | $147.7M | $140.7M | $131.3M | $121.4M | $114.5M | $119.8M | $57.4M | ||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$2.3M | -$2.7M | $4.1M | $900.0K | $3.6M | $4.0M | -$1.3M | $1.6M | ||||||||||||||
| Payments For Asset Retirement Obligations | $3.5M | $4.4M | $2.6M | $1.3M | $800.0K | $3.1M | $1.2M | $1.9M | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $449.6M | $317.3M | $362.9M | $265.1M | -$28.6M | $320.6M | $362.1M | $259.6M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$598.9M | -$583.2M | -$496.9M | -$531.3M | -$475.2M | -$333.4M | -$271.4M | -$174.1M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | $171.6M | $303.6M | $137.2M | $262.2M | $840.9M | $294.0M | $296.9M | -$77.7M | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $31.9M | $20.2M | -$300.0K | $48.0M | $82.6M | -$400.0K | -$35.5M | $100.0K | ||||||||||||||
| Increase Decrease In Other Operating Assets | -$23.2M | $10.4M | -$400.0K | -$13.9M | $324.6M | -$39.4M | -$12.8M | -$700.0K | ||||||||||||||
| Increase Decrease In Other Current Liabilities | $60.6M | -$37.1M | -$3.2M | -$13.7M | $50.6M | -$9.4M | -$74.7M | -$11.8M | ||||||||||||||
| Increase Decrease In Energy Related Inventory | $200.0K | $24.4M | $51.0M | $45.8M | -$12.4M | $17.1M | -$44.6M | -$6.9M | ||||||||||||||
| Increase Decrease In Allowance For Equity Funds Used During Construction | $2.5M | $3.2M | $2.7M | $7.4M | $7.5M | $1.8M | $200.0K | $1.1M | ||||||||||||||
| Increase Decrease In Accrued Taxes Payable | $116.9M | $119.3M | $107.8M | $108.7M | $90.4M | $83.0M | $100.2M | $48.7M | ||||||||||||||
| Increase Decrease In Accounts Receivable Pledged As Collateral | $0.00 | $20.0M | $6.0M | $19.0M | $5.0M | -$17.0M | -$6.0M | $0.00 | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$41.6M | -$66.2M | -$93.5M | -$29.8M | -$26.3M | -$42.6M | -$26.6M | -$46.2M | ||||||||||||||
| Increase Decrease In Accounts Payable | -$155.3M | -$152.9M | -$197.8M | -$157.2M | -$242.4M | -$153.4M | -$119.4M | -$24.2M | ||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $594.2M | $326.1M | $393.7M | $247.4M | $0.00 | $0.00 | $494.0M | $0.00 | ||||||||||||||
| Payments To Acquire Life Insurance Policies | $4.2M | $4.1M | $3.8M | $2.9M | $1.0M | $2.0M | $2.1M | $1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $2.70 | $2.60 | $2.48 | $2.33 | $2.18 | $2.05 | $1.93 | $1.74 | $1.60 | $1.52 |
| Weighted Average Number Of Shares Outstanding Basic | 230.5M | 230.3M | 230.0M | 229.9M | 229.0M | 227.2M | 239.5M | 213.9M | 142.5M | 142.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 233.6M | 230.6M | 230.5M | 230.3M | 229.6M | 227.5M | 239.9M | 214.1M | 142.6M | 142.5M |
| Earnings Per Share Diluted | $3.66 | $3.79 | $3.17 | $3.27 | $3.83 | $2.72 | $2.79 | $2.50 | $2.27 | $2.43 |
| Earnings Per Share Basic | $3.71 | $3.79 | $3.18 | $3.27 | $3.84 | $2.72 | $2.80 | $2.50 | $2.27 | $2.43 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.67 | $0.67 | $0.67 | $0.64 | $0.64 | $0.64 | $0.61 | $0.61 | $0.61 | $0.57 | $0.57 | $0.57 | $0.54 | $0.54 | $0.54 | $0.51 | $0.51 | $0.51 | $0.48 | $0.48 | $0.48 | $0.46 | $0.40 | $0.40 | $0.40 | |
| Weighted Average Number Of Shares Outstanding Basic | 230.5M | 230.4M | 230.4M | 230.3M | 230.3M | 230.2M | 230.1M | 230.1M | 230.0M | 229.9M | 229.9M | 229.8M | 229.7M | 229.3M | 227.3M | 227.3M | 227.2M | 227.1M | 234.6M | 243.2M | 252.8M | 268.6M | 180.9M | 142.6M | 142.5M | 142.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 234.1M | 232.7M | 232.1M | 230.6M | 230.5M | 230.4M | 230.5M | 230.5M | 230.3M | 230.6M | 230.4M | 230.2M | 230.2M | 229.7M | 227.6M | 227.5M | 227.6M | 227.5M | 235.0M | 243.4M | 253.0M | 268.8M | 181.0M | 142.7M | 142.5M | 142.6M |
| Earnings Per Share Diluted | $2.03 | $0.74 | $0.54 | $2.02 | $0.90 | $0.53 | $1.53 | $0.78 | $0.62 | $1.86 | $0.84 | $0.53 | $1.95 | $0.81 | $0.84 | $1.60 | $0.59 | $0.31 | $1.56 | $0.57 | $0.39 | $1.32 | $0.56 | $0.42 | $1.11 | $0.50 |
| Earnings Per Share Basic | $2.06 | $0.74 | $0.54 | $2.02 | $0.90 | $0.53 | $1.53 | $0.78 | $0.62 | $1.86 | $0.85 | $0.53 | $1.96 | $0.81 | $0.84 | $1.60 | $0.59 | $0.31 | $1.56 | $0.57 | $0.39 | $1.32 | $0.56 | $0.42 | $1.11 | $0.50 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.7M | $15.2M | $17.5M | $18.1M | $13.8M | $16.0M | $16.3M | $29.9M | $8.8M | $9.3M |
| Utilities Operating Expense Maintenance And Operations | $995.3M | $961.9M | $945.3M | $1.09B | $1.11B | $1.16B | $1.22B | $1.12B | $563.5M | $587.2M |
| Taxes Excluding Income And Excise Taxes | $420.1M | $452.6M | $406.6M | $398.1M | $380.5M | $364.2M | $365.5M | $269.1M | $167.6M | $191.7M |
| Fuel And Purchased Power | $1.41B | $1.48B | $1.49B | $1.82B | $1.56B | $1.10B | $1.27B | $1.08B | $541.5M | $509.5M |
| Depreciation And Amortization | $1.16B | $1.11B | $1.08B | $929.4M | $896.4M | $880.1M | $861.7M | $618.8M | $371.7M | $338.5M |
| Costs And Expenses | $4.43B | $4.38B | $4.23B | $4.59B | $4.23B | $3.77B | $3.96B | $3.34B | $1.89B | $1.86B |
| SPP Network Transmission Costs | $438.0M | $370.9M | $302.6M | $323.0M | $290.4M | $263.2M | $251.3M | $259.9M | $247.9M | $232.8M |
| Repayments Of Borrowings Against Corporate Owned Life Insurance | $43.8M | $76.1M | $89.8M | $28.0M | $62.3M | $54.8M | $127.5M | $3.9M | $1.0M | $89.3M |
| Other Noncash Income Expense | -$1.5M | $0.00 | -$1.5M | -$700.0K | $13.8M | -$800.0K | $3.2M | $5.2M | $8.7M | $22.0M |
| Amortization Of Nuclear Fuel | $55.2M | $56.5M | $62.4M | $55.5M | $51.4M | $58.3M | $51.4M | $43.6M | $32.2M | $26.7M |
| Amortization Of Corporate Owned Life Insurance | $26.6M | $23.8M | $25.1M | $25.0M | $24.1M | $20.1M | $19.8M | $22.6M | $20.6M | $18.0M |
| Income From Corporate Owned Life Insurance | $8.6M | $18.5M | $30.0M | $5.6M | $14.2M | $8.2M | $29.6M | $2.3M | $2.8M | |
| Asset Retirement Obligations Noncurrent | $1.31B | $1.27B | $1.16B | $1.11B | $940.6M | $901.7M | $602.8M | $637.3M | $380.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.3M | $6.8M | $4.5M | $3.4M | $4.2M | $3.9M | $2.5M | $6.6M | $4.7M | $4.0M | $6.3M | $4.3M | $3.6M | $3.8M | $2.6M | $3.4M | $4.1M | $4.6M | $3.5M | $4.0M | $5.4M | $3.4M | $19.3M | $2.5M | ||
| Utilities Operating Expense Maintenance And Operations | $252.8M | $255.1M | $232.0M | $251.6M | $237.7M | $231.5M | $253.2M | $227.6M | $216.3M | $266.2M | $282.8M | $252.2M | $265.2M | $259.9M | $275.5M | $304.6M | $272.7M | $288.2M | $311.6M | $288.6M | $306.9M | $330.4M | $283.8M | $140.1M | $140.6M | $139.6M |
| Taxes Excluding Income And Excise Taxes | $104.5M | $104.4M | $111.1M | $116.6M | $112.6M | $114.1M | $103.1M | $100.4M | $102.4M | $100.7M | $100.3M | $101.9M | $96.2M | $97.9M | $94.9M | $91.0M | $90.9M | $92.3M | $91.5M | $91.6M | $93.3M | $83.0M | $56.6M | $43.9M | $41.8M | $41.9M |
| Fuel And Purchased Power | $393.1M | $330.4M | $355.3M | $433.7M | $359.0M | $376.4M | $478.4M | $344.8M | $354.2M | $643.0M | $414.3M | $309.0M | $355.8M | $284.1M | $635.1M | $316.2M | $258.1M | $258.2M | $357.3M | $291.6M | $330.0M | $383.7M | $229.7M | $135.5M | $189.8M | $111.8M |
| Depreciation And Amortization | $290.3M | $288.4M | $288.1M | $282.3M | $280.1M | $276.1M | $273.3M | $269.4M | $263.4M | $233.2M | $232.1M | $229.0M | $225.0M | $225.2M | $219.3M | $218.0M | $221.6M | $218.5M | $216.1M | $215.4M | $213.6M | $193.9M | $128.0M | $89.6M | $94.6M | $94.0M |
| Costs And Expenses | $1.15B | $1.09B | $1.08B | $1.18B | $1.09B | $1.07B | $1.18B | $1.02B | $1.02B | $1.33B | $1.11B | $970.8M | $1.02B | $940.9M | $1.29B | $995.9M | $913.0M | $919.2M | $1.04B | $950.0M | $1.01B | $1.05B | $766.5M | $476.7M | $529.4M | $449.1M |
| SPP Network Transmission Costs | $110.7M | $114.9M | $96.4M | $99.7M | $100.0M | $72.7M | $75.4M | $75.4M | $81.2M | $81.6M | $81.5M | $78.7M | $73.6M | $73.8M | $69.4M | $66.1M | $69.7M | $62.0M | $62.4M | $62.8M | $63.5M | $58.4M | $68.4M | $67.6M | ||
| Repayments Of Borrowings Against Corporate Owned Life Insurance | $0.00 | $29.4M | $32.5M | $0.00 | $100.0K | $27.8M | $30.1M | $1.7M | ||||||||||||||||||
| Other Noncash Income Expense | -$300.0K | -$300.0K | -$300.0K | -$300.0K | -$200.0K | -$300.0K | $1.3M | $1.4M | ||||||||||||||||||
| Amortization Of Nuclear Fuel | $16.2M | $15.7M | $15.1M | $15.8M | $13.3M | $14.4M | $14.6M | $7.7M | ||||||||||||||||||
| Amortization Of Corporate Owned Life Insurance | $6.6M | $7.5M | $7.0M | $6.7M | $6.7M | $6.5M | $6.6M | $5.5M | ||||||||||||||||||
| Income From Corporate Owned Life Insurance | $1.3M | $7.5M | $8.6M | $700.0K | $600.0K | $1.9M | $9.9M | $700.0K | ||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $1.30B | $1.29B | $1.28B | $1.26B | $1.25B | $1.17B | $1.16B | $1.14B | $1.12B | $966.0M | $959.8M | $950.8M | $920.1M | $926.8M | $914.0M | $882.3M | $619.1M | $611.6M | $659.1M | $648.2M | $645.8M | $622.7M | $627.9M | $380.0M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.