EVRG
Evergy, Inc.
Price Chart
Latest Quote
$83.77
+1.27 (+1.54%)
Current Price
| Previous Close | $82.50 |
| Open | $82.42 |
| Day High | $84.00 |
| Day Low | $82.42 |
| Volume | 444,612 |
Stock Information
| Quarterly Dividend / Yield | $2.78 / 3.37% |
| Shares Outstanding | 230.51M |
| Quarterly Dividend Yield | 3.37% |
| Quarterly Dividend | $2.78 |
| Total Debt | $15.88B |
| Cash Equivalents | $18.40M |
| Revenue | $6.03B |
| Net Income | $882.10M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $19.31B |
| P/E Ratio | 22.28 |
| EPS (TTM) | $3.76 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $34.92B |
| Sales | $6.03B |
| Income | $882.10M |
| Book/sh | $44.06 |
| Cash/sh | $0.08 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.05 |
| Current Ratio | 0.45 |
| Debt/Eq | 155.56 |
| EPS Growth TTM | 21.20% |
Returns & Margins
| ROA | 2.90% |
| ROE | 8.87% |
| Gross Margin | 52.33% |
| Operating Margin | 21.92% |
| Profit Margin | 14.63% |
Ownership
| Insider Ownership | 0.19% |
| Institutional Ownership | 94.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.40 |
| PEG | 2.29 |
| P/S | 3.20 |
| P/B | 1.90 |
Analyst Data
| Recommendation | buy |
| Target Price | $90.46 |
Technical Indicators
| SMA20 | $82.75 |
| SMA50 | $81.94 |
| SMA200 | $77.17 |
| RSI | 65.50 |
| ATR | 1.5729 |
| Shares Float | 229.20M |
| Short Float | 7.54% |
| Short Ratio | 6.86 |
| Volatility | 0.53 |
| Rel Volume | 0.23 |
Performance History
| Week | -0.10% |
| Month | +1.58% |
| Quarter | +7.33% |
| 6 Months | +15.75% |
| YTD | +16.56% |
| Year | +29.92% |
| 3 Years | +61.09% |
| 5 Years | +59.84% |
| 10 Years | +114.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $83.77 | 444,612 |
| 2026-06-18 | $82.50 | 2,848,400 |
| 2026-06-17 | $82.85 | 2,224,800 |
| 2026-06-16 | $83.97 | 1,783,700 |
| 2026-06-15 | $83.44 | 2,169,600 |
| 2026-06-12 | $83.85 | 1,408,100 |
| 2026-06-11 | $82.81 | 1,618,200 |
| 2026-06-10 | $82.83 | 1,526,600 |
| 2026-06-09 | $82.27 | 2,780,800 |
| 2026-06-08 | $81.69 | 1,771,700 |
| 2026-06-05 | $83.27 | 1,708,000 |
| 2026-06-04 | $81.89 | 2,197,700 |
| 2026-06-03 | $81.07 | 2,077,900 |
| 2026-06-02 | $81.35 | 2,518,200 |
| 2026-06-01 | $80.39 | 2,195,600 |
| 2026-05-29 | $82.04 | 2,489,200 |
| 2026-05-28 | $82.85 | 1,861,300 |
| 2026-05-27 | $84.17 | 1,848,000 |
| 2026-05-26 | $84.11 | 1,698,800 |
| 2026-05-22 | $83.94 | 1,609,800 |
About Evergy, Inc.
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in the United States. The company generates electricity through coal, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, and other renewable sources. It serves residences, commercial firms, industrials, municipalities, and other electric utilities. The company was incorporated in 2017 and is headquartered in Kansas City, Missouri.
đ° Latest News
Is Evergy Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-19T17:03:40Z
Is Evergy, Inc. (EVRG) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T14:18:10Z
How The Evergy (EVRG) Story Is Shifting On Subtle Analyst Price Target Revisions
Simply Wall St. âĸ 2026-06-10T19:15:06Z
CDLâs $2.29 annual dividend beats Treasury yields despite rising interest rates
24/7 Wall St. âĸ 2026-05-23T16:45:18Z
CDL Delivers Capital Gains Alongside Income as Rates Hover Near 4.4%
24/7 Wall St. âĸ 2026-05-15T13:56:49Z
Evergy Stock Outlook: Is Wall Street Bullish or Bearish?
Barchart âĸ 2026-05-11T14:08:18Z
Revenue Beat: Evergy, Inc. Beat Analyst Estimates By 17%
Simply Wall St. âĸ 2026-05-11T10:38:42Z
Evergy (EVRG) Reports Q1 EPS Beat
Insider Monkey âĸ 2026-05-10T02:48:54Z
Assessing Evergy (EVRG) Valuation After Recent Share Price Momentum And Growth Expectations
Simply Wall St. âĸ 2026-05-09T10:13:15Z
Evergy expects retail sales to rise up to 8% annually on data center growth
Utility Dive âĸ 2026-05-08T09:13:24Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,790,500,000 | $2,756,200,000 | $2,680,300,000 | $3,174,000,000 |
| Cost Of Revenue | $2,845,700,000 | $2,812,700,000 | $2,742,700,000 | $3,229,500,000 |
| Total Revenue | $5,961,600,000 | $5,847,300,000 | $5,508,200,000 | $5,859,100,000 |
| Operating Revenue | $5,705,100,000 | $5,704,400,000 | $5,345,100,000 | $5,589,200,000 |
| Expenses | ||||
| Interest Expense | $616,300,000 | $563,100,000 | $525,800,000 | $404,000,000 |
| Total Expenses | $4,428,700,000 | $4,379,300,000 | $4,225,800,000 | $4,557,000,000 |
| Other Income Expense | $-25,600,000 | $3,100,000 | $-4,800,000 | $-92,900,000 |
| Other Non Operating Income Expenses | $9,400,000 | $-1,500,000 | $-34,500,000 | $-67,400,000 |
| Net Non Operating Interest Income Expense | $-616,300,000 | $-563,100,000 | $-525,800,000 | $-404,000,000 |
| Interest Expense Non Operating | $616,300,000 | $563,100,000 | $525,800,000 | $404,000,000 |
| Operating Expense | $1,583,000,000 | $1,566,600,000 | $1,483,100,000 | $1,327,500,000 |
| Other Operating Expenses | - | - | $75,100,000 | $97,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $855,600,000 | $873,500,000 | $731,300,000 | $752,700,000 |
| Net Interest Income | $-616,300,000 | $-563,100,000 | $-525,800,000 | $-404,000,000 |
| Normalized Income | $889,445,000 | $869,051,800 | $702,194,000 | $776,721,000 |
| Net Income From Continuing And Discontinued Operation | $855,600,000 | $873,500,000 | $731,300,000 | $752,700,000 |
| Total Operating Income As Reported | $1,532,900,000 | $1,468,000,000 | $1,282,400,000 | $1,267,200,000 |
| Net Income Common Stockholders | $855,600,000 | $873,500,000 | $731,300,000 | $752,700,000 |
| Net Income | $855,600,000 | $873,500,000 | $731,300,000 | $752,700,000 |
| Net Income Including Noncontrolling Interests | $867,900,000 | $885,800,000 | $743,600,000 | $765,000,000 |
| Net Income Continuous Operations | $867,900,000 | $885,800,000 | $743,600,000 | $765,000,000 |
| Earnings From Equity Interest Net Of Tax | $6,800,000 | $7,800,000 | $7,400,000 | $7,300,000 |
| Pretax Income | $891,000,000 | $908,000,000 | $751,800,000 | $805,200,000 |
| Operating Income | $1,532,900,000 | $1,468,000,000 | $1,282,400,000 | $1,302,100,000 |
| Depreciation Amortization Depletion Income Statement | $1,162,900,000 | $1,114,000,000 | $1,076,500,000 | $929,400,000 |
| Depreciation And Amortization In Income Statement | $1,162,900,000 | $1,114,000,000 | $1,076,500,000 | $929,400,000 |
| Gross Profit | $3,115,900,000 | $3,034,600,000 | $2,765,500,000 | $2,629,600,000 |
| Special Income Charges | - | $0 | $0 | $-34,900,000 |
| Per Share | ||||
| Diluted EPS | $3.66 | $3.79 | $3.17 | $3.27 |
| Basic EPS | $3.71 | $3.79 | $3.18 | $3.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,155,000 | $151,800 | $594,000 | $-1,479,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,760,400,000 | $2,637,000,000 | $2,386,800,000 | $2,219,600,000 |
| Total Unusual Items | $-35,000,000 | $4,600,000 | $29,700,000 | $-25,500,000 |
| Total Unusual Items Excluding Goodwill | $-35,000,000 | $4,600,000 | $29,700,000 | $-25,500,000 |
| Reconciled Depreciation | $1,218,100,000 | $1,170,500,000 | $1,138,900,000 | $984,900,000 |
| EBITDA (Bullshit earnings) | $2,725,400,000 | $2,641,600,000 | $2,416,500,000 | $2,194,100,000 |
| EBIT | $1,507,300,000 | $1,471,100,000 | $1,277,600,000 | $1,209,200,000 |
| Diluted Average Shares | $233,600,000 | $230,600,000 | $230,500,000 | $230,300,000 |
| Basic Average Shares | $230,500,000 | $230,300,000 | $230,000,000 | $229,900,000 |
| Diluted NI Availto Com Stockholders | $855,600,000 | $873,500,000 | $731,300,000 | $752,700,000 |
| Minority Interests | $-12,300,000 | $-12,300,000 | $-12,300,000 | $-12,300,000 |
| Tax Provision | $29,900,000 | $30,000,000 | $15,600,000 | $47,500,000 |
| Gain On Sale Of Security | $-35,000,000 | $4,600,000 | $29,700,000 | $9,400,000 |
| Other Taxes | $420,100,000 | $452,600,000 | $406,600,000 | $398,100,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $34,900,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,884,700,000 | $7,618,400,000 | $7,326,500,000 | $7,147,100,000 |
| Total Assets | $33,948,500,000 | $32,282,100,000 | $30,976,100,000 | $29,489,900,000 |
| Total Non Current Assets | $32,132,700,000 | $30,442,800,000 | $29,187,000,000 | $27,647,900,000 |
| Other Non Current Assets | $592,500,000 | $576,200,000 | $560,000,000 | $534,500,000 |
| Goodwill And Other Intangible Assets | $2,336,600,000 | $2,336,600,000 | $2,336,600,000 | $2,336,600,000 |
| Current Assets | $1,815,800,000 | $1,839,300,000 | $1,789,100,000 | $1,842,000,000 |
| Other Current Assets | $264,800,000 | $226,300,000 | $323,500,000 | $412,500,000 |
| Restricted Cash | $402,000,000 | $401,000,000 | $342,000,000 | $359,000,000 |
| Prepaid Assets | $77,900,000 | $66,100,000 | $51,300,000 | $47,800,000 |
| Inventory | $828,900,000 | $867,400,000 | $776,200,000 | $672,900,000 |
| Receivables | $222,400,000 | $256,500,000 | $268,400,000 | $324,600,000 |
| Receivables Adjustments Allowances | $-15,300,000 | $-15,700,000 | $-24,200,000 | $-31,400,000 |
| Other Receivables | $110,600,000 | $150,000,000 | $169,400,000 | $200,900,000 |
| Taxes Receivable | $8,200,000 | $11,100,000 | $11,500,000 | $9,300,000 |
| Accounts Receivable | $10,000,000 | $2,700,000 | $2,600,000 | $8,900,000 |
| Gross Accounts Receivable | $10,000,000 | $2,700,000 | $2,600,000 | $8,900,000 |
| Cash Cash Equivalents And Short Term Investments | $19,800,000 | $22,000,000 | $27,700,000 | $25,200,000 |
| Cash And Cash Equivalents | $19,800,000 | $22,000,000 | $27,700,000 | $25,200,000 |
| Debt | ||||
| Net Debt | $15,182,400,000 | $14,047,500,000 | $13,119,400,000 | $12,010,900,000 |
| Total Debt | $15,202,200,000 | $14,069,500,000 | $13,147,100,000 | $12,036,100,000 |
| Long Term Debt And Capital Lease Obligation | $13,039,200,000 | $11,809,200,000 | $11,053,300,000 | $9,905,700,000 |
| Long Term Debt | $13,039,200,000 | $11,809,200,000 | $11,053,300,000 | $9,905,700,000 |
| Current Debt And Capital Lease Obligation | $2,163,000,000 | $2,260,300,000 | $2,093,800,000 | $2,130,400,000 |
| Current Debt | $2,163,000,000 | $2,260,300,000 | $2,093,800,000 | $2,130,400,000 |
| Other Current Borrowings | $367,000,000 | $651,700,000 | $800,000,000 | $439,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $23,680,700,000 | $22,292,900,000 | $21,291,100,000 | $19,996,600,000 |
| Total Non Current Liabilities Net Minority Interest | $19,984,800,000 | $18,630,500,000 | $17,778,500,000 | $16,502,800,000 |
| Other Non Current Liabilities | $513,500,000 | $474,000,000 | $457,900,000 | $462,500,000 |
| Non Current Deferred Liabilities | $2,020,700,000 | $2,035,700,000 | $2,097,900,000 | $1,996,600,000 |
| Non Current Deferred Taxes Liabilities | $2,020,700,000 | $2,035,700,000 | $2,097,900,000 | $1,996,600,000 |
| Current Liabilities | $3,695,900,000 | $3,662,400,000 | $3,512,600,000 | $3,493,800,000 |
| Other Current Liabilities | $516,700,000 | $464,200,000 | $396,200,000 | $353,800,000 |
| Current Notes Payable | $402,000,000 | $401,000,000 | $342,000,000 | $359,000,000 |
| Payables And Accrued Expenses | $982,000,000 | $909,200,000 | $907,800,000 | $888,100,000 |
| Interest Payable | $158,300,000 | $136,400,000 | $134,200,000 | $124,300,000 |
| Payables | $823,700,000 | $772,800,000 | $773,600,000 | $763,800,000 |
| Total Tax Payable | $169,400,000 | $159,000,000 | $156,700,000 | $163,000,000 |
| Accounts Payable | $654,300,000 | $613,800,000 | $616,900,000 | $600,800,000 |
| Equity | ||||
| Common Stock Equity | $10,221,300,000 | $9,955,000,000 | $9,663,100,000 | $9,483,700,000 |
| Total Equity Gross Minority Interest | $10,267,800,000 | $9,989,200,000 | $9,685,000,000 | $9,493,300,000 |
| Stockholders Equity | $10,221,300,000 | $9,955,000,000 | $9,663,100,000 | $9,483,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-18,000,000 | $-23,800,000 | $-29,600,000 | $-34,500,000 |
| Other Equity Adjustments | $-18,000,000 | $-23,800,000 | $-29,600,000 | $-34,500,000 |
| Retained Earnings | $2,966,200,000 | $2,732,900,000 | $2,457,800,000 | $2,298,500,000 |
| Other | ||||
| Ordinary Shares Number | $230,262,674 | $229,983,615 | $229,729,296 | $229,546,105 |
| Share Issued | $230,262,674 | $229,983,615 | $229,729,296 | $229,546,105 |
| Tangible Book Value | $7,884,700,000 | $7,618,400,000 | $7,326,500,000 | $7,147,100,000 |
| Invested Capital | $25,423,500,000 | $24,024,500,000 | $22,810,200,000 | $21,519,800,000 |
| Working Capital | $-1,880,100,000 | $-1,823,100,000 | $-1,723,500,000 | $-1,651,800,000 |
| Total Capitalization | $23,260,500,000 | $21,764,200,000 | $20,716,400,000 | $19,389,400,000 |
| Minority Interest | $46,500,000 | $34,200,000 | $21,900,000 | $9,600,000 |
| Capital Stock | $7,273,100,000 | $7,245,900,000 | $7,234,900,000 | $7,219,700,000 |
| Common Stock | $7,273,100,000 | $7,245,900,000 | $7,234,900,000 | $7,219,700,000 |
| Employee Benefits | $278,700,000 | $371,300,000 | $464,100,000 | $458,400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $278,700,000 | $371,300,000 | $464,100,000 | $458,400,000 |
| Long Term Provisions | $1,308,100,000 | $1,268,300,000 | $1,162,800,000 | $1,112,800,000 |
| Commercial Paper | $1,394,000,000 | $1,207,600,000 | $951,800,000 | $1,332,300,000 |
| Current Provisions | $34,200,000 | $28,700,000 | $40,300,000 | $40,400,000 |
| Current Accrued Expenses | $158,300,000 | $136,400,000 | $134,200,000 | $124,300,000 |
| Investments And Advances | $1,016,800,000 | $879,800,000 | $766,400,000 | $653,300,000 |
| Other Investments | $1,016,800,000 | $879,800,000 | $766,400,000 | $653,300,000 |
| Goodwill | $2,336,600,000 | $2,336,600,000 | $2,336,600,000 | $2,336,600,000 |
| Net PPE | $26,301,500,000 | $24,930,900,000 | $23,728,700,000 | $22,277,200,000 |
| Accumulated Depreciation | $-14,986,600,000 | $-14,165,500,000 | $-13,301,600,000 | $-12,556,300,000 |
| Gross PPE | $41,288,100,000 | $39,096,400,000 | $37,030,300,000 | $34,833,500,000 |
| Construction In Progress | $2,120,600,000 | $1,707,000,000 | $1,543,500,000 | $1,421,200,000 |
| Other Properties | $208,800,000 | $201,600,000 | $203,800,000 | $166,600,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $73,000,000 | $74,500,000 | $81,100,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-751,700,000 | $-352,900,000 | $-353,800,000 | $-364,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,045,200,000 | $1,983,700,000 | $1,980,200,000 | $1,801,900,000 |
| Cash Flow From Continuing Operating Activities | $2,045,200,000 | $1,983,700,000 | $1,980,200,000 | $1,801,900,000 |
| Operating Gains Losses | $-6,800,000 | $-7,800,000 | $-7,400,000 | $-7,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,796,900,000 | $-2,336,600,000 | $-2,334,000,000 | $-2,166,500,000 |
| Investing Cash Flow | $-2,570,100,000 | $-2,261,800,000 | $-2,471,700,000 | $-2,152,200,000 |
| Cash Flow From Continuing Investing Activities | $-2,570,100,000 | $-2,261,800,000 | $-2,471,700,000 | $-2,152,200,000 |
| Net Other Investing Changes | $270,100,000 | $111,800,000 | $103,800,000 | $37,500,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,100,000 | $0 | $0 | $0 |
| Financing Cash Flow | $522,000,000 | $280,300,000 | $494,000,000 | $349,300,000 |
| Cash Flow From Continuing Financing Activities | $522,000,000 | $280,300,000 | $494,000,000 | $349,300,000 |
| Net Other Financing Charges | $5,500,000 | $-15,700,000 | $-6,200,000 | $-11,100,000 |
| Cash Dividends Paid | $-613,100,000 | $-596,700,000 | $-569,600,000 | $-534,800,000 |
| Common Stock Dividend Paid | $-613,100,000 | $-596,700,000 | $-569,600,000 | $-534,800,000 |
| Net Common Stock Issuance | $1,100,000 | $0 | $0 | $0 |
| Common Stock Issuance | $1,100,000 | $0 | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-794,900,000 | $-887,600,000 | $-1,029,300,000 | $-438,900,000 |
| Issuance Of Debt | $1,736,000,000 | $1,465,500,000 | $2,498,000,000 | $1,121,200,000 |
| Interest Paid Supplemental Data | $602,800,000 | $551,600,000 | $500,900,000 | $393,700,000 |
| Income Tax Paid Supplemental Data | $6,100,000 | $38,000,000 | $34,400,000 | $21,600,000 |
| End Cash Position | $27,000,000 | $29,900,000 | $27,700,000 | $25,200,000 |
| Beginning Cash Position | $29,900,000 | $27,700,000 | $25,200,000 | $26,200,000 |
| Changes In Cash | $-2,900,000 | $2,200,000 | $2,500,000 | $-1,000,000 |
| Net Issuance Payments Of Debt | $1,128,500,000 | $892,700,000 | $1,069,800,000 | $895,200,000 |
| Net Short Term Debt Issuance | $187,400,000 | $314,800,000 | $-398,900,000 | $212,900,000 |
| Net Long Term Debt Issuance | $941,100,000 | $577,900,000 | $1,468,700,000 | $682,300,000 |
| Long Term Debt Payments | $-794,900,000 | $-887,600,000 | $-1,029,300,000 | $-438,900,000 |
| Long Term Debt Issuance | $1,736,000,000 | $1,465,500,000 | $2,498,000,000 | $1,121,200,000 |
| Net Investment Purchase And Sale | $-43,300,000 | $-37,000,000 | $-23,600,000 | $-23,200,000 |
| Sale Of Investment | $292,300,000 | $138,500,000 | $35,100,000 | $27,300,000 |
| Purchase Of Investment | $-335,600,000 | $-175,500,000 | $-58,700,000 | $-50,500,000 |
| Net Business Purchase And Sale | $0 | $0 | $-217,900,000 | $0 |
| Purchase Of Business | $0 | $0 | $-217,900,000 | $0 |
| Net PPE Purchase And Sale | $-2,796,900,000 | $-2,336,600,000 | $-2,334,000,000 | $-2,166,500,000 |
| Purchase Of PPE | $-2,796,900,000 | $-2,336,600,000 | $-2,334,000,000 | $-2,166,500,000 |
| Change In Working Capital | $-119,300,000 | $-62,200,000 | $121,800,000 | $-8,600,000 |
| Change In Other Working Capital | $-1,000,000 | $-59,000,000 | $17,000,000 | $-40,000,000 |
| Change In Other Current Liabilities | $-153,900,000 | $-144,000,000 | $50,200,000 | $84,600,000 |
| Change In Other Current Assets | $-11,600,000 | $8,100,000 | $21,700,000 | $81,000,000 |
| Change In Payables And Accrued Expense | $6,600,000 | $48,700,000 | $-55,800,000 | $34,300,000 |
| Change In Payable | $6,600,000 | $48,700,000 | $-55,800,000 | $34,300,000 |
| Change In Account Payable | $-6,800,000 | $46,000,000 | $-47,200,000 | $2,100,000 |
| Change In Tax Payable | $13,400,000 | $2,700,000 | $-8,600,000 | $32,200,000 |
| Change In Income Tax Payable | $13,400,000 | $2,700,000 | $-8,600,000 | $32,200,000 |
| Change In Prepaid Assets | $-18,200,000 | $156,500,000 | $136,600,000 | $-3,100,000 |
| Change In Inventory | $38,900,000 | $-89,200,000 | $-102,400,000 | $-105,600,000 |
| Change In Receivables | $19,900,000 | $16,700,000 | $54,500,000 | $-59,800,000 |
| Changes In Account Receivables | $19,900,000 | $16,700,000 | $54,500,000 | $-59,800,000 |
| Other Non Cash Items | $-5,000,000 | $-9,200,000 | $-17,800,000 | $6,900,000 |
| Stock Based Compensation | $20,700,000 | $15,200,000 | $17,700,000 | $18,800,000 |
| Unrealized Gain Loss On Investment Securities | $48,700,000 | $0 | $0 | - |
| Deferred Tax | $20,900,000 | $-8,600,000 | $-16,600,000 | $7,300,000 |
| Deferred Income Tax | $20,900,000 | $-8,600,000 | $-16,600,000 | $7,300,000 |
| Depreciation Amortization Depletion | $1,218,100,000 | $1,170,500,000 | $1,138,900,000 | $984,900,000 |
| Depreciation And Amortization | $1,218,100,000 | $1,170,500,000 | $1,138,900,000 | $984,900,000 |
| Depreciation | $1,218,100,000 | $1,170,500,000 | $1,138,900,000 | $984,900,000 |
| Earnings Losses From Equity Investments | $-6,800,000 | $-7,800,000 | $-7,400,000 | $-7,300,000 |
| Net Income From Continuing Operations | $867,900,000 | $885,800,000 | $743,600,000 | $765,000,000 |
| Asset Impairment Charge | - | $0 | $0 | $34,900,000 |
| Short Term Debt Payments | - | - | $-898,900,000 | $0 |
| Short Term Debt Issuance | - | - | $0 | $712,900,000 |
| Common Stock Payments | - | - | - | - |
| Pension And Employee Benefit Expense | - | - | - | - |
Fetched: 2026-06-19