EVERGY KANSAS CENTRAL, INC.

For the period ended Dec 31, 2025. Filed Feb 19, 2026.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 19, 2026

EVRG$88.44+0.5%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Cash Flows

EVERGY, INC.
Consolidated Statements of Cash Flows
Year Ended December 31	2025	2024	2023
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES: · (millions)
Net income	$867.9	$885.8	$743.6
Adjustments to reconcile income to net cash from operating activities:
Depreciation and amortization	1,162.9	1,114.0	1,076.5
Amortization of nuclear fuel	55.2	56.5	62.4
Amortization of deferred refueling outage	11.7	17.2	18.2
Amortization of corporate-owned life insurance	26.6	23.8	25.1
Stock compensation	20.7	15.2	17.7
Net deferred income taxes and credits	20.9	(8.6)	(16.6)
Allowance for equity funds used during construction	(22.9)	(19.6)	(10.8)
Payments for asset retirement obligations	(13.3)	(12.1)	(21.8)
Equity in earnings of equity method investees, net of income taxes	(6.8)	(7.8)	(7.4)
Income from corporate-owned life insurance	(8.6)	(18.5)	(30.0)
(Gains) losses from investments in early-stage clean energy and energy solution companies	48.7	—	—
Other	1.5	—	1.5
Changes in working capital items:
Accounts receivable	19.9	16.7	54.5
Accounts receivable pledged as collateral	(1.0)	(59.0)	17.0
Fuel inventory and supplies	38.9	(89.2)	(102.4)
Prepaid expenses and other current assets	(18.2)	156.5	136.6
Accounts payable	(6.8)	46.0	(47.2)
Accrued taxes	13.4	2.7	(8.6)
Other current liabilities	(49.5)	(80.7)	(43.8)
Changes in other assets	(11.6)	8.1	21.7
Changes in other liabilities	(104.4)	(63.3)	94.0
Cash Flows from Operating Activities	2,045.2	1,983.7	1,980.2
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:
Additions to property, plant and equipment	(2,796.9)	(2,336.6)	(2,334.0)
Acquisition of Persimmon Creek, net of cash acquired	—	—	(217.9)
Purchase of securities - trusts	(335.6)	(175.5)	(58.7)
Sale of securities - trusts	292.3	138.5	35.1
Proceeds from nonrefundable contributions in aid of construction	170.0	—	—
Investment in corporate-owned life insurance	(15.3)	(15.6)	(16.0)
Proceeds from investment in corporate-owned life insurance	54.0	101.6	118.7
Other investing activities	61.4	25.8	1.1
Cash Flows used in Investing Activities	(2,570.1)	(2,261.8)	(2,471.7)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:
Short-term debt, net	186.4	255.8	(381.9)
Repayment of term loan facility	—	—	(500.0)
Collateralized short-term borrowings, net	1.0	59.0	(17.0)
Issuance of common stock	1.1	—	—
Proceeds from long-term debt	1,687.5	1,414.0	2,444.8
Retirements of long-term debt	(751.1)	(811.5)	(439.5)
Borrowings against cash surrender value of corporate-owned life insurance	48.5	51.5	53.2
Repayment of borrowings against cash surrender value of corporate-owned life insurance	(43.8)	(76.1)	(89.8)
Proceeds from refundable advances for construction	27.0	—	—
Cash dividends paid	(613.1)	(596.7)	(569.6)
Other financing activities	(21.5)	(15.7)	(6.2)
Cash Flows from Financing Activities	522.0	280.3	494.0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(2.9)	2.2	2.5
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Beginning of period	29.9	27.7	25.2
End of period	$27.0	$29.9	$27.7

EVERGY, INC.
Consolidated Statements of Changes in Equity
	Evergy, Inc. Shareholders
	Common stock shares	Common stock	Retained earnings	AOCI	Non-controlling interests	Total equity
(millions, except share amounts)
Balance as of December 31, 2022	229,546,105	$7,219.7	$2,298.5	$(34.5)	$9.6	$9,493.3
Net income	—	—	731.3	—	12.3	743.6
Issuance of stock compensation and reinvested dividends, net of tax withholding	183,191	(2.5)	—	—	—	(2.5)
Dividends declared on common stock ($2.48 per share)	—	—	(569.6)	—	—	(569.6)
Dividend equivalents declared	—	—	(2.4)	—	—	(2.4)
Stock compensation	—	17.5	—	—	—	17.5
Unearned compensation
Compensation expense recognized	—	0.2	—	—	—	0.2
Derivative hedging activity, net of tax	—	—	—	5.4	—	5.4
Change in unrecognized pension expense, net of tax	—	—	—	(0.5)	—	(0.5)
Balance as of December 31, 2023	229,729,296	7,234.9	2,457.8	(29.6)	21.9	9,685.0
Net income	—	—	873.5	—	12.3	885.8
Issuance of stock compensation and reinvested dividends, net of tax withholding	254,319	(4.8)	—	—	—	(4.8)
Dividends declared on common stock ($2.595 per share)	—	—	(596.7)	—	—	(596.7)
Dividend equivalents declared	—	—	(1.7)	—	—	(1.7)
Stock compensation	—	15.2	—	—	—	15.2
Derivative hedging activity, net of tax	—	—	—	5.4	—	5.4
Change in unrecognized pension expense, net of tax	—	—	—	0.4	—	0.4
Other	—	0.6	—	—	—	0.6
Balance as of December 31, 2024	229,983,615	7,245.9	2,732.9	(23.8)	34.2	9,989.2
Net income	—	—	855.6	—	12.3	867.9
Issuance of stock, net of issuance costs	127,295	8.9	—	—	—	8.9
Issuance of stock compensation and reinvested dividends, net of tax withholding	151,764	(3.1)	—	—	—	(3.1)
Dividends declared on common stock ($2.6975 per share)	—	—	(620.8)	—	—	(620.8)
Dividend equivalents declared	—	—	(1.5)	—	—	(1.5)
Stock compensation	—	20.7	—	—	—	20.7
Derivative hedging activity, net of tax	—	—	—	5.9	—	5.9
Change in unrecognized pension expense, net of tax	—	—	—	(0.1)	—	(0.1)
Other	—	0.7	—	—	—	0.7
Balance as of December 31, 2025	230,262,674	$7,273.1	$2,966.2	$(18.0)	$46.5	$10,267.8

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