10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001711269-19-000034 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | evrg-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
244.84M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
255.33M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$414.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$164.80M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$193.70M | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$359.00M | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$365.00M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$466.50M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$511.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$68.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$56.70M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$303.90M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$266.50M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.20M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$79.10M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.93B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.68B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$18.78B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$18.84B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.73B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.76B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$472.10M | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$518.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.34B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$396.50M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$535.10M | USD | Point-in-time |
| Total Other Assets |
AssetsNoncurrent
|
$4.97B | USD | Point-in-time |
| Total Other Assets |
AssetsNoncurrent
|
$5.12B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$26.06B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$25.60B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$705.40M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$701.10M | USD | Point-in-time |
| Notes payable and commercial paper |
ShortTermBankLoansAndNotesPayable
|
$1.31B | USD | Point-in-time |
| Notes payable and commercial paper |
ShortTermBankLoansAndNotesPayable
|
$738.60M | USD | Point-in-time |
| Collateralized note payable |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$365.00M | USD | Point-in-time |
| Collateralized note payable |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$359.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$293.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$451.50M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$133.60M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$222.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$150.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$110.90M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$34.50M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$110.20M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$52.60M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$49.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$178.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$171.90M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.34B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.87B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$7.13B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$6.64B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.60B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.60B | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$372.40M | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$373.20M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.25B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.22B | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$994.30M | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$987.60M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$637.30M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$645.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$323.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$236.70M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$12.74B | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$13.33B | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.11B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.20M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$10.03B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$9.42B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$-37.50M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$-31.20M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$26.06B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$25.60B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$1.22B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$600.20M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$330.00M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$135.50M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$63.50M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$67.60M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$306.90M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$140.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$213.60M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$43.90M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$93.30M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$476.70M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.01B | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$123.50M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$209.60M | USD | 1 Quarter |
| Investment earnings (loss) |
InvestmentIncomeNonoperating
|
$-400.00K | USD | 1 Quarter |
| Investment earnings (loss) |
InvestmentIncomeNonoperating
|
$3.20M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$2.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$8.20M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$19.40M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$10.60M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.80M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.70M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.20M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$1.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$62.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.90M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$60.50M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$99.50M | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$100.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$414.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$100.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Net income |
ProfitLoss
|
$62.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$213.60M | USD | 1 Quarter |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuel
|
$14.60M | USD | 1 Quarter |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuel
|
$7.70M | USD | 1 Quarter |
| Amortization of deferred refueling outage |
AmortizationOfDeferredRefuelingOutageCosts
|
$6.50M | USD | 1 Quarter |
| Amortization of deferred refueling outage |
AmortizationOfDeferredRefuelingOutageCosts
|
$4.00M | USD | 1 Quarter |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$5.50M | USD | 1 Quarter |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$6.60M | USD | 1 Quarter |
| Non-cash compensation |
ShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| Non-cash compensation |
ShareBasedCompensation
|
$5.40M | USD | 1 Quarter |
| Net deferred income taxes and credits |
DeferredIncomeTaxesAndTaxCredits
|
$-2.00M | USD | 1 Quarter |
| Net deferred income taxes and credits |
DeferredIncomeTaxesAndTaxCredits
|
$3.80M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$200.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$1.10M | USD | 1 Quarter |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$1.90M | USD | 1 Quarter |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$1.20M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$1.40M | USD | 1 Quarter |
| Income from corporate-owned life insurance |
IncomeFromCorporateOwnedLifeInsurance
|
$9.90M | USD | 1 Quarter |
| Income from corporate-owned life insurance |
IncomeFromCorporateOwnedLifeInsurance
|
$700.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.40M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-46.20M | USD | 1 Quarter |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
$-6.00M | USD | 1 Quarter |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
- | USD | 1 Quarter |
| Fuel inventory and supplies |
IncreaseDecreaseInEnergyRelatedInventory
|
$-6.90M | USD | 1 Quarter |
| Fuel inventory and supplies |
IncreaseDecreaseInEnergyRelatedInventory
|
$-44.60M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-35.50M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$100.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-119.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.20M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$100.20M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$48.70M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-11.80M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-74.70M | USD | 1 Quarter |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.80M | USD | 1 Quarter |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-700.00K | USD | 1 Quarter |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$23.70M | USD | 1 Quarter |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.80M | USD | 1 Quarter |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$362.10M | USD | 1 Quarter |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$259.60M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$174.80M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$309.00M | USD | 1 Quarter |
| Purchase of securities - trusts |
PaymentsToInvestInDecommissioningFund
|
$17.90M | USD | 1 Quarter |
| Purchase of securities - trusts |
PaymentsToInvestInDecommissioningFund
|
$85.40M | USD | 1 Quarter |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$15.40M | USD | 1 Quarter |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$86.10M | USD | 1 Quarter |
| Investment in corporate-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$1.00M | USD | 1 Quarter |
| Investment in corporate-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$2.10M | USD | 1 Quarter |
| Proceeds from investment in corporate-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$2.60M | USD | 1 Quarter |
| Proceeds from investment in corporate-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$40.90M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.30M | USD | 1 Quarter |
| Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-271.40M | USD | 1 Quarter |
| Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-174.10M | USD | 1 Quarter |
| Short term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$14.10M | USD | 1 Quarter |
| Short term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$572.40M | USD | 1 Quarter |
| Collateralized short-term borrowings, net |
ProceedsFromIssuanceOfCollateralizedDebt
|
- | USD | 1 Quarter |
| Collateralized short-term borrowings, net |
ProceedsFromIssuanceOfCollateralizedDebt
|
$-6.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$494.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$1.10M | USD | 1 Quarter |
| Retirements of long-term debt of variable interest entities |
RetirementsofLongTermDebtOfVIEs
|
$30.30M | USD | 1 Quarter |
| Retirements of long-term debt of variable interest entities |
RetirementsofLongTermDebtOfVIEs
|
$28.50M | USD | 1 Quarter |
| Borrowings against cash surrender value of corporate-owned life insurance |
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
$700.00K | USD | 1 Quarter |
| Borrowings against cash surrender value of corporate-owned life insurance |
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
$600.00K | USD | 1 Quarter |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
$1.70M | USD | 1 Quarter |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
$30.10M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$57.40M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$119.80M | USD | 1 Quarter |
| Repurchase of common stock under repurchase plan |
PaymentsForRepurchaseOfCommonStock
|
$578.30M | USD | 1 Quarter |
| Repurchase of common stock under repurchase plan |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.90M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.50M | USD | 1 Quarter |
| Cash Flows used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$296.90M | USD | 1 Quarter |
| Cash Flows used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.70M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.80M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$387.60M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.50M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.30M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$547.90M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.30M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.50M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.30M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$547.90M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.30M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$62.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| Issuance of stock for compensation and reinvested dividends |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Issuance of stock for compensation and reinvested dividends |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$119.80M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$57.70M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.40M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Repurchase of common stock under repurchase plan |
StockRepurchasedDuringPeriodValue
|
$578.30M | USD | 1 Quarter |
| Consolidation of noncontrolling interests |
NoncontrollingInterestIncreaseFromConsolidation
|
$3.80M | USD | 1 Quarter |
| Distributions to shareholders of noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.40M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.20M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$300.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
Comprehensive Income
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$1.22B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$600.20M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$330.00M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$135.50M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$63.50M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$67.60M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$306.90M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$140.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$213.60M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$43.90M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$93.30M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$476.70M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.01B | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$123.50M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$209.60M | USD | 1 Quarter |
| Investment earnings (loss) |
InvestmentIncomeNonoperating
|
$-400.00K | USD | 1 Quarter |
| Investment earnings (loss) |
InvestmentIncomeNonoperating
|
$3.20M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$2.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$8.20M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$19.40M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$10.60M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.80M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.70M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.20M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$1.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$62.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.90M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$60.50M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$99.50M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
252.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.00M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$62.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| Loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-13.80M | USD | 1 Quarter |
| Loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.60M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-10.20M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$62.90M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.90M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$60.50M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$89.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.