10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001711269-19-000063 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | evrg-9302019x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 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
|
227.90M | 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
|
$50.10M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$268.80M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$193.70M | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$365.00M | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$395.00M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$511.00M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$454.40M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$65.30M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$68.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$303.90M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$204.80M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$79.10M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$73.90M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.51B | 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
|
$18.98B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.76B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.87B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$541.00M | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$472.10M | 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
|
$508.00M | USD | Point-in-time |
| Total Other Assets |
AssetsNoncurrent
|
$4.97B | USD | Point-in-time |
| Total Other Assets |
AssetsNoncurrent
|
$5.26B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$25.60B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$25.91B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$251.10M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$705.40M | USD | Point-in-time |
| Notes payable and commercial paper |
ShortTermBankLoansAndNotesPayable
|
$738.60M | USD | Point-in-time |
| Notes payable and commercial paper |
ShortTermBankLoansAndNotesPayable
|
$360.60M | USD | Point-in-time |
| Collateralized note payable |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$395.00M | USD | Point-in-time |
| Collateralized note payable |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$365.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$451.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$311.30M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$287.90M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$133.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$110.90M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$110.70M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$59.60M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$110.20M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$58.20M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$49.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$208.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$171.90M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.87B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.08B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$6.64B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$8.75B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.60B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.73B | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$373.20M | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$370.30M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.23B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.22B | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$987.60M | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.15B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$637.30M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$659.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$338.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$236.70M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$15.24B | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$12.74B | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.69B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$8.62B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$10.03B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$-37.50M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$-29.40M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.65B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.85B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.59B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.90B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | 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
|
$25.60B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$25.91B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$1.58B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.58B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$4.02B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$3.08B | USD | 3 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$748.90M | USD | 3 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$978.90M | USD | 3 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$383.70M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$357.30M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$188.70M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$58.40M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$194.40M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$62.40M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$907.10M | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$330.40M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$754.20M | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$311.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$411.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$645.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$193.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.10M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$91.50M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$276.40M | USD | 3 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$183.50M | USD | 3 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$83.00M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.04B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.00B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.29B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$538.70M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$783.50M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$533.10M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.02B | USD | 3 Qtrs |
| Investment earnings |
InvestmentIncomeNonoperating
|
$7.60M | USD | 3 Qtrs |
| Investment earnings |
InvestmentIncomeNonoperating
|
$4.90M | USD | 1 Quarter |
| Investment earnings |
InvestmentIncomeNonoperating
|
$6.20M | USD | 3 Qtrs |
| Investment earnings |
InvestmentIncomeNonoperating
|
$1.80M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$17.10M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$5.30M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$2.80M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$1.60M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$19.70M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$55.20M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$57.20M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$30.80M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-43.70M | USD | 3 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-24.30M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-15.10M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-32.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$89.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$191.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$90.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$277.30M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$548.50M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$432.80M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$710.20M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$419.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$99.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.30M | USD | 3 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$3.60M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$7.90M | USD | 3 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$4.70M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$62.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$618.90M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$370.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$524.90M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$357.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$144.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$104.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.60M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.90M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$366.80M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$606.00M | USD | 3 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$355.00M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$517.30M | USD | 3 Qtrs |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$100.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$100.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Net income |
ProfitLoss
|
$62.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$618.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$370.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$524.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$357.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$104.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$411.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$645.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$193.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.10M | USD | 1 Quarter |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuel
|
$42.60M | USD | 3 Qtrs |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuel
|
$28.60M | USD | 3 Qtrs |
| Amortization of deferred refueling outage |
AmortizationOfDeferredRefuelingOutageCosts
|
$14.70M | USD | 3 Qtrs |
| Amortization of deferred refueling outage |
AmortizationOfDeferredRefuelingOutageCosts
|
$19.40M | USD | 3 Qtrs |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$16.50M | USD | 3 Qtrs |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$17.20M | USD | 3 Qtrs |
| Non-cash compensation |
ShareBasedCompensation
|
$25.20M | USD | 3 Qtrs |
| Non-cash compensation |
ShareBasedCompensation
|
$12.90M | USD | 3 Qtrs |
| Net deferred income taxes and credits |
DeferredIncomeTaxesAndTaxCredits
|
$111.40M | USD | 3 Qtrs |
| Net deferred income taxes and credits |
DeferredIncomeTaxesAndTaxCredits
|
$47.80M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$2.40M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$900.00K | USD | 3 Qtrs |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$11.60M | USD | 3 Qtrs |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$15.90M | USD | 3 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$3.60M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$7.90M | USD | 3 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$4.70M | USD | 3 Qtrs |
| Income from corporate-owned life insurance |
IncomeFromCorporateOwnedLifeInsurance
|
$2.10M | USD | 3 Qtrs |
| Income from corporate-owned life insurance |
IncomeFromCorporateOwnedLifeInsurance
|
$19.50M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$3.90M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$3.60M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.90M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$68.40M | USD | 3 Qtrs |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
$15.00M | USD | 3 Qtrs |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
$30.00M | USD | 3 Qtrs |
| Fuel inventory and supplies |
IncreaseDecreaseInEnergyRelatedInventory
|
$-44.60M | USD | 3 Qtrs |
| Fuel inventory and supplies |
IncreaseDecreaseInEnergyRelatedInventory
|
$-57.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.40M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-65.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-111.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-58.50M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$155.30M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$119.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$38.90M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-77.70M | USD | 3 Qtrs |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-56.10M | USD | 3 Qtrs |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-26.00M | USD | 3 Qtrs |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.50M | USD | 3 Qtrs |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$33.90M | USD | 3 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.45B | USD | 3 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.19B | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$849.10M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$698.30M | USD | 3 Qtrs |
| Cash acquired from the merger with Great Plains Energy |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Cash acquired from the merger with Great Plains Energy |
CashAcquiredFromAcquisition
|
$1.15B | USD | 3 Qtrs |
| Purchase of securities - trusts |
PaymentsToInvestInDecommissioningFund
|
$107.00M | USD | 3 Qtrs |
| Purchase of securities - trusts |
PaymentsToInvestInDecommissioningFund
|
$37.40M | USD | 3 Qtrs |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$110.20M | USD | 3 Qtrs |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$32.30M | USD | 3 Qtrs |
| Investment in corporate-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$17.20M | USD | 3 Qtrs |
| Investment in corporate-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$16.20M | USD | 3 Qtrs |
| Proceeds from investment in corporate-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$6.50M | USD | 3 Qtrs |
| Proceeds from investment in corporate-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$99.10M | USD | 3 Qtrs |
| Proceeds from settlement of interest rate swap |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$140.60M | USD | 3 Qtrs |
| Proceeds from settlement of interest rate swap |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.20M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 3 Qtrs |
| Cash Flows from (used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-772.10M | USD | 3 Qtrs |
| Cash Flows from (used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$574.80M | USD | 3 Qtrs |
| Short term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-378.00M | USD | 3 Qtrs |
| Short term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-166.70M | USD | 3 Qtrs |
| Proceeds from term loan facility |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from term loan facility |
ProceedsFromShortTermDebt
|
$1.00B | USD | 3 Qtrs |
| Repayment of term loan facility |
RepaymentsOfShortTermDebt
|
$1.00B | USD | 3 Qtrs |
| Repayment of term loan facility |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Collateralized short-term borrowings, net |
ProceedsFromIssuanceOfCollateralizedDebt
|
$30.00M | USD | 3 Qtrs |
| Collateralized short-term borrowings, net |
ProceedsFromIssuanceOfCollateralizedDebt
|
$15.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$22.90M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.37B | USD | 3 Qtrs |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$127.40M | USD | 3 Qtrs |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$701.10M | USD | 3 Qtrs |
| Retirements of long-term debt of variable interest entities |
RetirementsofLongTermDebtOfVIEs
|
$30.30M | USD | 3 Qtrs |
| Retirements of long-term debt of variable interest entities |
RetirementsofLongTermDebtOfVIEs
|
$28.50M | USD | 3 Qtrs |
| Payment for settlement of interest rate swap accounted for as a cash flow hedge |
PaymentsForHedgeFinancingActivities
|
$69.80M | USD | 3 Qtrs |
| Payment for settlement of interest rate swap accounted for as a cash flow hedge |
PaymentsForHedgeFinancingActivities
|
- | USD | 3 Qtrs |
| Borrowings against cash surrender value of corporate-owned life insurance |
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
$55.10M | USD | 3 Qtrs |
| Borrowings against cash surrender value of corporate-owned life insurance |
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
$57.20M | USD | 3 Qtrs |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
$3.90M | USD | 3 Qtrs |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
$77.40M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$350.40M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$347.50M | USD | 3 Qtrs |
| Repurchase of common stock under repurchase plan |
PaymentsForRepurchaseOfCommonStock
|
$1.63B | USD | 3 Qtrs |
| Repurchase of common stock under repurchase plan |
PaymentsForRepurchaseOfCommonStock
|
$486.10M | USD | 3 Qtrs |
| Distributions to shareholders of noncontrolling interests |
PaymentsToMinorityShareholders
|
$8.50M | USD | 3 Qtrs |
| Distributions to shareholders of noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.10M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.30M | USD | 3 Qtrs |
| Cash Flows used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.09B | USD | 3 Qtrs |
| Cash Flows used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-785.40M | USD | 3 Qtrs |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$676.30M | USD | 3 Qtrs |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-110.20M | USD | 3 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.50M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.10M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.30M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$679.80M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.50M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.10M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.30M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$679.80M | USD | Point-in-time |
Stockholders Equity
71 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 |
| 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 |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | 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
|
$618.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$370.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$524.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$357.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$104.40M | USD | 1 Quarter |
| Issuance of stock to Great Plains Energy shareholders |
StockIssuedDuringPeriodValueAcquisitions
|
$6.98B | USD | 1 Quarter |
| Issuance of stock for compensation and reinvested dividends |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensation
|
$700.00K | USD | 1 Quarter |
| Issuance of stock for compensation and reinvested dividends |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensation
|
$13.30M | USD | 1 Quarter |
| Issuance of stock for compensation and reinvested dividends |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensation
|
- | 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 |
| Issuance of stock for compensation and reinvested dividends |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensation
|
$-200.00K | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$115.80M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$119.80M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$57.80M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$57.70M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$111.90M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$122.00M | USD | 1 Quarter |
| Dividends, Paid-in-kind |
DividendsPaidinkind
|
$900.00K | USD | 1 Quarter |
| Dividends, Paid-in-kind |
DividendsPaidinkind
|
$600.00K | USD | 1 Quarter |
| Dividends, Paid-in-kind |
DividendsPaidinkind
|
$500.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.50M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.30M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.40M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 1 Quarter |
| Repurchase of common stock under repurchase plan |
StockRepurchasedDuringPeriodValue
|
$578.30M | USD | 1 Quarter |
| Repurchase of common stock under repurchase plan |
StockRepurchasedDuringPeriodValue
|
$500.00M | USD | 1 Quarter |
| Repurchase of common stock under repurchase plan |
StockRepurchasedDuringPeriodValue
|
$550.40M | USD | 1 Quarter |
| Repurchase of common stock under repurchase plan |
StockRepurchasedDuringPeriodValue
|
$486.10M | USD | 1 Quarter |
| Consolidation of noncontrolling interests |
NoncontrollingInterestIncreaseFromConsolidation
|
$3.80M | USD | 1 Quarter |
| Distributions to shareholders of noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.10M | USD | 1 Quarter |
| Distributions to shareholders of noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.10M | USD | 1 Quarter |
| Distributions to shareholders of noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.80M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-47.70M | USD | 3 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.70M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-10.20M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-900.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$300.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$300.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-400.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.50M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
Comprehensive Income
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$1.58B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.58B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$4.02B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$3.08B | USD | 3 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$748.90M | USD | 3 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$978.90M | USD | 3 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$383.70M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$357.30M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$188.70M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$58.40M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$194.40M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$62.40M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$907.10M | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$330.40M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$754.20M | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$311.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$411.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$645.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$193.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.10M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$91.50M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$276.40M | USD | 3 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$183.50M | USD | 3 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$83.00M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.04B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.00B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.29B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$538.70M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$783.50M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$533.10M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.02B | USD | 3 Qtrs |
| Investment earnings |
InvestmentIncomeNonoperating
|
$7.60M | USD | 3 Qtrs |
| Investment earnings |
InvestmentIncomeNonoperating
|
$4.90M | USD | 1 Quarter |
| Investment earnings |
InvestmentIncomeNonoperating
|
$6.20M | USD | 3 Qtrs |
| Investment earnings |
InvestmentIncomeNonoperating
|
$1.80M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$17.10M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$5.30M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$2.80M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$1.60M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$19.70M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$55.20M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$57.20M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$30.80M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-43.70M | USD | 3 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-24.30M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-15.10M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-32.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$89.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$191.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$90.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$277.30M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$548.50M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$432.80M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$710.20M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$419.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$99.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.30M | USD | 3 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$3.60M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$7.90M | USD | 3 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$4.70M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$62.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$618.90M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$370.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$524.90M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$357.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$144.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$104.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.60M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.90M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$366.80M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$606.00M | USD | 3 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$355.00M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$517.30M | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.49 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.61 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.49 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.61 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
268.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
197.90M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
243.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
234.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
268.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
198.00M | shares | 3 Qtrs |
| Net income |
ProfitLoss
|
$62.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$618.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$370.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$524.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$357.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$104.40M | USD | 1 Quarter |
| Loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-29.40M | USD | 1 Quarter |
| Loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-64.40M | USD | 3 Qtrs |
| Loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 3 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-16.50M | USD | 3 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-7.50M | USD | 1 Quarter |
| Net loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Net loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Net loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-21.90M | USD | 1 Quarter |
| Net loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-47.90M | USD | 3 Qtrs |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-200.00K | USD | 1 Quarter |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-200.00K | USD | 3 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.80M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-47.70M | USD | 3 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.70M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-10.20M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.70M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.70M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$349.20M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$571.20M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$357.60M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$524.90M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$7.60M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$12.90M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.60M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$517.30M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$345.10M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$558.30M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$355.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.