EVRG · 10-Q · 2026Q3 · Full report

Capital Expenditures

Evergy, Inc. · 2026-11-05 · Importance 70 · Surprise 56 · In source text

Year-to-date cash used in investing activities increased $582.9 million to $2,484.9 million through September 30, 2026, compared with $1,902.0 million in 2025. The increase was primarily driven by a $782.2 million rise in additions to property, plant and equipment, reflecting increased spending across capital projects, including construction of new generating facilities. Evergy's year-to-date operating cash flow was $1,699.2 million, down $12.0 million from the prior-year period. Financing cash flow was $792.1 million, an increase of $587.6 million, driven in part by debt issuance and ATM equity proceeds.

Key facts

• Evergy's cash flows used in investing activities increased $582.9 million year to date September 30, 2026, primarily due to a $782.2 million increase in property, plant, and equipment additions, including spending on new generating facilities.
• Evergy's cash flows used in investing activities were $2,484.9 million year to date September 30, 2026.

Impact estimates