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10-K Filing

EVERGY, INC. CIK: 1711269 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001711269-20-000012
Period End Date 20191231
Filing Date 20200302
Fiscal Year 2019
Fiscal Period FY
XBRL Instance evrg-12312019x10k_htm.xml
Balance Sheet 88 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 255.33M shares Point-in-time
Common stock - shares issued (in shares) CommonStockSharesIssued 226.64M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.30M USD Point-in-time
Receivables, net ReceivablesNetCurrent $228.50M USD Point-in-time
Receivables, net ReceivablesNetCurrent $193.70M USD Point-in-time
Accounts receivable pledged as collateral TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount $339.00M USD Point-in-time
Accounts receivable pledged as collateral TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount $365.00M USD Point-in-time
Fuel inventory and supplies EnergyRelatedInventory $481.60M 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 $85.50M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $231.70M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $303.90M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $79.10M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $78.20M USD Point-in-time
Total Current Assets AssetsCurrent $1.68B USD Point-in-time
Total Current Assets AssetsCurrent $1.47B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetbeforeAccumulatedDepreciationandAmortization $19.18B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetbeforeAccumulatedDepreciationandAmortization $18.78B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.74B 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 $573.20M USD Point-in-time
Goodwill Goodwill $2.34B USD Point-in-time
Goodwill Goodwill $2.34B USD Point-in-time
Other OtherAssetsNoncurrent $511.50M USD Point-in-time
Other OtherAssetsNoncurrent $396.50M USD Point-in-time
Total Other Assets AssetsNoncurrent $4.97B USD Point-in-time
Total Other Assets AssetsNoncurrent $5.16B USD Point-in-time
TOTAL ASSETS Assets $25.98B USD Point-in-time
TOTAL ASSETS Assets $25.60B 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 $561.90M USD Point-in-time
Collateralized note payable TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount $339.00M 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 $528.80M USD Point-in-time
Accrued taxes TaxesPayableCurrent $133.60M USD Point-in-time
Accrued taxes TaxesPayableCurrent $145.10M USD Point-in-time
Accrued interest InterestPayableCurrent $122.30M USD Point-in-time
Accrued interest InterestPayableCurrent $110.90M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $110.20M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $63.30M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $71.30M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $49.80M USD Point-in-time
Other OtherLiabilitiesCurrent $171.90M USD Point-in-time
Other OtherLiabilitiesCurrent $220.80M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.87B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.34B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $8.75B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $6.64B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.60B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.74B USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $373.20M USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $375.40M 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 $987.60M USD Point-in-time
Pension and post-retirement liability PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.02B USD Point-in-time
Total noncurrent asset retirement obligation AssetRetirementObligationsNoncurrent $637.30M USD Point-in-time
Total noncurrent asset retirement obligation AssetRetirementObligationsNoncurrent $602.80M USD Point-in-time
Other OtherLiabilitiesNoncurrent $340.70M USD Point-in-time
Other OtherLiabilitiesNoncurrent $236.70M USD Point-in-time
Total Long-Term Liabilities LiabilitiesNoncurrent $15.09B USD Point-in-time
Total Long-Term Liabilities LiabilitiesNoncurrent $12.74B USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Common stock - 600,000,000 shares authorized, without par value 226,641,443 and 255,326,252 shares issued, stated value CommonStockValue $7.07B USD Point-in-time
Common stock - 600,000,000 shares authorized, without par value 226,641,443 and 255,326,252 shares issued, stated value CommonStockValue $8.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.55B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.00M USD Point-in-time
Total Evergy, Inc. Shareholders' Equity StockholdersEquity $10.03B USD Point-in-time
Total Evergy, Inc. Shareholders' Equity StockholdersEquity $8.57B USD Point-in-time
Noncontrolling Interests MinorityInterest $-26.60M USD Point-in-time
Noncontrolling Interests MinorityInterest $-37.50M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.99B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.83B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.55B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $25.98B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $25.60B USD Point-in-time
Income Statement 89 line items
Line Item Tag Value Unit Period
OPERATING REVENUES Revenues $1.58B USD 1 Quarter
OPERATING REVENUES Revenues $600.20M USD 1 Quarter
OPERATING REVENUES Revenues $4.28B USD Annual
OPERATING REVENUES Revenues $1.58B USD 1 Quarter
OPERATING REVENUES Revenues $2.57B USD Annual
OPERATING REVENUES Revenues $1.22B USD 1 Quarter
OPERATING REVENUES Revenues $5.15B USD Annual
OPERATING REVENUES Revenues $1.13B USD 1 Quarter
OPERATING REVENUES Revenues $1.20B USD 1 Quarter
OPERATING REVENUES Revenues $1.22B USD 1 Quarter
OPERATING REVENUES Revenues $893.40M USD 1 Quarter
Fuel and purchased power FuelAndPurchasedPower $541.50M USD Annual
Fuel and purchased power FuelAndPurchasedPower $1.26B USD Annual
Fuel and purchased power FuelAndPurchasedPower $1.08B USD Annual
SPP network transmission costs SPPNetworkTransmissionCosts $259.90M USD Annual
SPP network transmission costs SPPNetworkTransmissionCosts $247.90M USD Annual
SPP network transmission costs SPPNetworkTransmissionCosts $251.30M USD Annual
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.22B USD Annual
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.12B USD Annual
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $563.50M USD Annual
Depreciation and amortization DepreciationAndAmortization $371.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $861.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $618.80M USD Annual
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $365.50M USD Annual
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $167.60M USD Annual
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $269.10M USD Annual
Total Operating Expenses CostsAndExpenses $3.96B USD Annual
Total Operating Expenses CostsAndExpenses $3.34B USD Annual
Total Operating Expenses CostsAndExpenses $1.89B USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $209.60M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $123.50M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $271.70M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $933.60M USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $165.80M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $150.10M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $1.19B USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $678.80M USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $533.10M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $538.70M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $126.90M USD 1 Quarter
Investment earnings (loss) GainLossOnInvestments $11.00M USD Annual
Investment earnings (loss) GainLossOnInvestments $4.00M USD Annual
Investment earnings (loss) GainLossOnInvestments $8.80M USD Annual
Other income OtherNonoperatingIncome $15.50M USD Annual
Other income OtherNonoperatingIncome $8.30M USD Annual
Other income OtherNonoperatingIncome $26.90M USD Annual
Other expense OtherNonoperatingExpense $76.90M USD Annual
Other expense OtherNonoperatingExpense $78.70M USD Annual
Other expense OtherNonoperatingExpense $39.10M USD Annual
Total Other Expense, Net NonoperatingIncomeExpense $-54.40M USD Annual
Total Other Expense, Net NonoperatingIncomeExpense $-39.00M USD Annual
Total Other Expense, Net NonoperatingIncomeExpense $-26.80M USD Annual
Interest expense InterestExpense $171.00M USD Annual
Interest expense InterestExpense $279.60M USD Annual
Interest expense InterestExpense $374.00M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $772.80M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $481.00M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $599.60M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $151.20M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $97.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $59.00M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $5.40M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $9.80M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $6.70M USD Annual
NET INCOME ProfitLoss $62.90M USD 1 Quarter
NET INCOME ProfitLoss $546.00M USD Annual
NET INCOME ProfitLoss $370.90M USD 1 Quarter
NET INCOME ProfitLoss $357.60M USD 1 Quarter
NET INCOME ProfitLoss $685.60M USD Annual
NET INCOME ProfitLoss $21.10M USD 1 Quarter
NET INCOME ProfitLoss $66.70M USD 1 Quarter
NET INCOME ProfitLoss $144.60M USD 1 Quarter
NET INCOME ProfitLoss $103.40M USD 1 Quarter
NET INCOME ProfitLoss $104.40M USD 1 Quarter
NET INCOME ProfitLoss $336.50M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.20M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.70M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.60M USD Annual
Net income attributable to Evergy, Inc. NetIncomeLoss $669.90M USD Annual
Net income attributable to Evergy, Inc. NetIncomeLoss $99.50M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $18.50M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $63.90M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $139.70M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $60.50M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $535.80M USD Annual
Net income attributable to Evergy, Inc. NetIncomeLoss $366.80M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $355.00M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $101.80M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $323.90M USD Annual
Cash Flow Statement 158 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $62.90M USD 1 Quarter
Net income ProfitLoss $546.00M USD Annual
Net income ProfitLoss $370.90M USD 1 Quarter
Net income ProfitLoss $357.60M USD 1 Quarter
Net income ProfitLoss $685.60M USD Annual
Net income ProfitLoss $21.10M USD 1 Quarter
Net income ProfitLoss $66.70M USD 1 Quarter
Net income ProfitLoss $144.60M USD 1 Quarter
Net income ProfitLoss $103.40M USD 1 Quarter
Net income ProfitLoss $104.40M USD 1 Quarter
Net income ProfitLoss $336.50M USD Annual
Depreciation and amortization DepreciationAndAmortization $371.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $861.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $618.80M USD Annual
Amortization of nuclear fuel AmortizationOfNuclearFuel $51.40M USD Annual
Amortization of nuclear fuel AmortizationOfNuclearFuel $32.20M USD Annual
Amortization of nuclear fuel AmortizationOfNuclearFuel $43.60M USD Annual
Amortization of deferred refueling outage AmortizationOfDeferredRefuelingOutageCosts $16.10M USD Annual
Amortization of deferred refueling outage AmortizationOfDeferredRefuelingOutageCosts $21.20M USD Annual
Amortization of deferred refueling outage AmortizationOfDeferredRefuelingOutageCosts $25.50M USD Annual
Amortization of corporate-owned life insurance AmortizationOfCorporateOwnedLifeInsurance $19.80M USD Annual
Amortization of corporate-owned life insurance AmortizationOfCorporateOwnedLifeInsurance $20.60M USD Annual
Amortization of corporate-owned life insurance AmortizationOfCorporateOwnedLifeInsurance $22.60M USD Annual
Non-cash compensation ShareBasedCompensation $29.90M USD Annual
Non-cash compensation ShareBasedCompensation $16.30M USD Annual
Non-cash compensation ShareBasedCompensation $8.80M USD Annual
Net deferred income taxes and credits DeferredIncomeTaxesAndTaxCredits $121.50M USD Annual
Net deferred income taxes and credits DeferredIncomeTaxesAndTaxCredits $124.20M USD Annual
Net deferred income taxes and credits DeferredIncomeTaxesAndTaxCredits $149.60M USD Annual
Allowance for equity funds used during construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction $2.20M USD Annual
Allowance for equity funds used during construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction $2.00M USD Annual
Allowance for equity funds used during construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction $3.10M USD Annual
Payments for asset retirement obligations PaymentsForAssetRetirementObligations $17.80M USD Annual
Payments for asset retirement obligations PaymentsForAssetRetirementObligations $22.40M USD Annual
Payments for asset retirement obligations PaymentsForAssetRetirementObligations $16.00M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $5.40M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $9.80M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $6.70M USD Annual
Income from corporate-owned life insurance IncomeFromCorporateOwnedLifeInsurance $2.80M USD Annual
Income from corporate-owned life insurance IncomeFromCorporateOwnedLifeInsurance $2.30M USD Annual
Income from corporate-owned life insurance IncomeFromCorporateOwnedLifeInsurance $29.60M USD Annual
Other OtherNoncashIncomeExpense $8.70M USD Annual
Other OtherNoncashIncomeExpense $5.20M USD Annual
Other OtherNoncashIncomeExpense $3.20M USD Annual
Accounts receivable from subsidiaries IncreaseDecreaseInAccountsReceivable $-265.10M USD Annual
Accounts receivable from subsidiaries IncreaseDecreaseInAccountsReceivable $2.10M USD Annual
Accounts receivable from subsidiaries IncreaseDecreaseInAccountsReceivable $23.10M USD Annual
Accounts receivable pledged as collateral IncreaseDecreaseInAccountsReceivablePledgedAsCollateral $185.00M USD Annual
Accounts receivable pledged as collateral IncreaseDecreaseInAccountsReceivablePledgedAsCollateral - USD Annual
Accounts receivable pledged as collateral IncreaseDecreaseInAccountsReceivablePledgedAsCollateral $-26.00M USD Annual
Fuel inventory and supplies IncreaseDecreaseInEnergyRelatedInventory $-7.20M USD Annual
Fuel inventory and supplies IncreaseDecreaseInEnergyRelatedInventory $-54.70M USD Annual
Fuel inventory and supplies IncreaseDecreaseInEnergyRelatedInventory $-29.90M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-43.40M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $128.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-55.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $10.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $16.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $56.70M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-76.40M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-8.20M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $9.20M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-118.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-59.40M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $92.00M USD Annual
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $-66.80M USD Annual
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $-79.80M USD Annual
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $-32.00M USD Annual
Changes in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-15.90M USD Annual
Changes in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $19.30M USD Annual
Changes in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-75.50M USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.75B USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $912.70M USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.50B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $764.60M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.07B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.21B USD Annual
Cash acquired from the merger with Great Plains Energy CashAcquiredFromAcquisition $1.15B USD Annual
Cash acquired from the merger with Great Plains Energy CashAcquiredFromAcquisition - USD Annual
Cash acquired from the merger with Great Plains Energy CashAcquiredFromAcquisition - USD Annual
Purchase of securities - trusts PaymentsToInvestInDecommissioningFund $41.00M USD Annual
Purchase of securities - trusts PaymentsToInvestInDecommissioningFund $55.80M USD Annual
Purchase of securities - trusts PaymentsToInvestInDecommissioningFund $117.50M USD Annual
Sale of securities - trusts ProceedsFromDecommissioningFund $117.70M USD Annual
Sale of securities - trusts ProceedsFromDecommissioningFund $47.30M USD Annual
Sale of securities - trusts ProceedsFromDecommissioningFund $41.20M USD Annual
Investment in corporate-owned life insurance PaymentsToAcquireLifeInsurancePolicies $17.00M USD Annual
Investment in corporate-owned life insurance PaymentsToAcquireLifeInsurancePolicies $17.10M USD Annual
Investment in corporate-owned life insurance PaymentsToAcquireLifeInsurancePolicies $18.30M USD Annual
Proceeds from investment in corporate-owned life insurance ProceedsFromLifeInsurancePolicies $161.70M USD Annual
Proceeds from investment in corporate-owned life insurance ProceedsFromLifeInsurancePolicies $6.80M USD Annual
Proceeds from investment in corporate-owned life insurance ProceedsFromLifeInsurancePolicies $4.20M USD Annual
Proceeds from settlement of interest rate swap ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Proceeds from settlement of interest rate swap ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Proceeds from settlement of interest rate swap ProceedsFromDerivativeInstrumentInvestingActivities $140.60M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $17.60M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.10M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.60M USD Annual
Cash Flows from (used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-780.80M USD Annual
Cash Flows from (used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $197.40M USD Annual
Cash Flows from (used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.08B USD Annual
Short term debt, net ProceedsFromRepaymentsOfShortTermDebt $-91.30M USD Annual
Short term debt, net ProceedsFromRepaymentsOfShortTermDebt $-176.70M USD Annual
Short term debt, net ProceedsFromRepaymentsOfShortTermDebt $-104.00M USD Annual
Proceeds from term loan facility ProceedsFromShortTermDebt - USD Annual
Proceeds from term loan facility ProceedsFromShortTermDebt - USD Annual
Proceeds from term loan facility ProceedsFromShortTermDebt $1.00B USD Annual
Repayment of term loan facility RepaymentsOfShortTermDebt - USD Annual
Repayment of term loan facility RepaymentsOfShortTermDebt - USD Annual
Repayment of term loan facility RepaymentsOfShortTermDebt $1.00B USD Annual
Collateralized short-term borrowings, net ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet $-26.00M USD Annual
Collateralized short-term borrowings, net ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet - USD Annual
Collateralized short-term borrowings, net ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet $185.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.37B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $290.90M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $296.20M USD Annual
Retirements of long-term debt RepaymentsOfLongTermDebt $395.80M USD Annual
Retirements of long-term debt RepaymentsOfLongTermDebt $125.00M USD Annual
Retirements of long-term debt RepaymentsOfLongTermDebt $701.10M USD Annual
Retirements of long-term debt of variable interest entities RetirementsofLongTermDebtOfVIEs $28.50M USD Annual
Retirements of long-term debt of variable interest entities RetirementsofLongTermDebtOfVIEs $30.30M USD Annual
Retirements of long-term debt of variable interest entities RetirementsofLongTermDebtOfVIEs $26.80M USD Annual
Payment for settlement of interest rate swap accounted for as a cash flow hedge PaymentsForHedgeFinancingActivities $69.80M USD Annual
Payment for settlement of interest rate swap accounted for as a cash flow hedge PaymentsForHedgeFinancingActivities - USD Annual
Payment for settlement of interest rate swap accounted for as a cash flow hedge PaymentsForHedgeFinancingActivities - USD Annual
Payment for settlement of interest rate swap accounted for as a cash flow hedge PaymentsForHedgeFinancingActivities $69.80M USD Point-in-time
Borrowings against cash surrender value of corporate-owned life insurance ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance $59.40M USD Annual
Borrowings against cash surrender value of corporate-owned life insurance ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance $55.10M USD Annual
Borrowings against cash surrender value of corporate-owned life insurance ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance $56.50M USD Annual
Repayment of borrowings against cash surrender value of corporate-owned life insurance RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance $127.50M USD Annual
Repayment of borrowings against cash surrender value of corporate-owned life insurance RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance $1.00M USD Annual
Repayment of borrowings against cash surrender value of corporate-owned life insurance RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance $3.90M USD Annual
Cash dividends paid PaymentsOfDividends $462.50M USD Annual
Cash dividends paid PaymentsOfDividends $223.10M USD Annual
Cash dividends paid PaymentsOfDividends $475.00M USD Annual
Repurchase of common stock under repurchase plan PaymentsForRepurchaseOfCommonStock $1.04B USD Annual
Repurchase of common stock under repurchase plan PaymentsForRepurchaseOfCommonStock $1.63B USD Annual
Repurchase of common stock under repurchase plan PaymentsForRepurchaseOfCommonStock - USD Annual
Distributions to shareholders of noncontrolling interests PaymentsToMinorityShareholders $8.60M USD Annual
Distributions to shareholders of noncontrolling interests PaymentsToMinorityShareholders - USD Annual
Distributions to shareholders of noncontrolling interests PaymentsToMinorityShareholders $5.80M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-6.70M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-9.90M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-21.30M USD Annual
Cash Flows from (used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-805.80M USD Annual
Cash Flows from (used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.54B USD Annual
Cash Flows from (used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-131.60M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-137.10M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $156.80M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $300.00K USD Annual
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.20M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $160.30M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.20M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.20M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $160.30M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.20M USD Point-in-time
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.74 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.93 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.60 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.99B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.83B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.55B USD Point-in-time
Net income ProfitLoss $62.90M USD 1 Quarter
Net income ProfitLoss $546.00M USD Annual
Net income ProfitLoss $370.90M USD 1 Quarter
Net income ProfitLoss $357.60M USD 1 Quarter
Net income ProfitLoss $685.60M USD Annual
Net income ProfitLoss $21.10M USD 1 Quarter
Net income ProfitLoss $66.70M USD 1 Quarter
Net income ProfitLoss $144.60M USD 1 Quarter
Net income ProfitLoss $103.40M USD 1 Quarter
Net income ProfitLoss $104.40M USD 1 Quarter
Net income ProfitLoss $336.50M USD Annual
Issuance of stock StockIssuedDuringPeriodValueAcquisitions $6.98B USD Annual
Issuance of stock StockIssuedDuringPeriodValueAcquisitions $600.00K USD Annual
Issuance of stock compensation and reinvested dividends, net of tax withholding StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet $2.40M USD Annual
Issuance of stock compensation and reinvested dividends, net of tax withholding StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet $16.70M USD Annual
Issuance of stock compensation and reinvested dividends, net of tax withholding StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet $1.90M USD Annual
Dividends declared on common stock DividendsCommonStockCash $362.10M USD Annual
Dividends declared on common stock DividendsCommonStockCash $229.20M USD Annual
Dividends declared on common stock DividendsCommonStockCash $462.50M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.80M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.30M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.90M USD Annual
Deconsolidation of noncontrolling interests NoncontrollingInterestIncreaseFromConsolidationNet $-81.90M USD Annual
Deconsolidation of noncontrolling interests NoncontrollingInterestIncreaseFromConsolidationNet $3.80M USD Annual
Distributions to shareholders of noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.70M USD Annual
Distributions to shareholders of noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.60M USD Annual
Dividend equivalents declared DividendsShareBasedCompensation $1.00M USD Annual
Dividend equivalents declared DividendsShareBasedCompensation $1.90M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $1.63B USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $1.04B USD Annual
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-46.40M USD Annual
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD Annual
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-600.00K USD Annual
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Other StockholdersEquityOther $400.00K USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.99B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.83B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.55B USD Point-in-time
Comprehensive Income 152 line items
Line Item Tag Value Unit Period
OPERATING REVENUES Revenues $1.58B USD 1 Quarter
OPERATING REVENUES Revenues $600.20M USD 1 Quarter
OPERATING REVENUES Revenues $4.28B USD Annual
OPERATING REVENUES Revenues $1.58B USD 1 Quarter
OPERATING REVENUES Revenues $2.57B USD Annual
OPERATING REVENUES Revenues $1.22B USD 1 Quarter
OPERATING REVENUES Revenues $5.15B USD Annual
OPERATING REVENUES Revenues $1.13B USD 1 Quarter
OPERATING REVENUES Revenues $1.20B USD 1 Quarter
OPERATING REVENUES Revenues $1.22B USD 1 Quarter
OPERATING REVENUES Revenues $893.40M USD 1 Quarter
Fuel and purchased power FuelAndPurchasedPower $541.50M USD Annual
Fuel and purchased power FuelAndPurchasedPower $1.26B USD Annual
Fuel and purchased power FuelAndPurchasedPower $1.08B USD Annual
SPP network transmission costs SPPNetworkTransmissionCosts $259.90M USD Annual
SPP network transmission costs SPPNetworkTransmissionCosts $247.90M USD Annual
SPP network transmission costs SPPNetworkTransmissionCosts $251.30M USD Annual
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.22B USD Annual
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.12B USD Annual
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $563.50M USD Annual
Depreciation and amortization DepreciationAndAmortization $371.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $861.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $618.80M USD Annual
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $365.50M USD Annual
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $167.60M USD Annual
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $269.10M USD Annual
Total Operating Expenses CostsAndExpenses $3.96B USD Annual
Total Operating Expenses CostsAndExpenses $3.34B USD Annual
Total Operating Expenses CostsAndExpenses $1.89B USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $209.60M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $123.50M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $271.70M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $933.60M USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $165.80M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $150.10M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $1.19B USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $678.80M USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $533.10M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $538.70M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $126.90M USD 1 Quarter
Investment earnings GainLossOnInvestments $11.00M USD Annual
Investment earnings GainLossOnInvestments $4.00M USD Annual
Investment earnings GainLossOnInvestments $8.80M USD Annual
Other income OtherNonoperatingIncome $15.50M USD Annual
Other income OtherNonoperatingIncome $8.30M USD Annual
Other income OtherNonoperatingIncome $26.90M USD Annual
Other expense OtherNonoperatingExpense $76.90M USD Annual
Other expense OtherNonoperatingExpense $78.70M USD Annual
Other expense OtherNonoperatingExpense $39.10M USD Annual
Total Other Expense, Net NonoperatingIncomeExpense $-54.40M USD Annual
Total Other Expense, Net NonoperatingIncomeExpense $-39.00M USD Annual
Total Other Expense, Net NonoperatingIncomeExpense $-26.80M USD Annual
Interest expense InterestExpense $171.00M USD Annual
Interest expense InterestExpense $279.60M USD Annual
Interest expense InterestExpense $374.00M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $772.80M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $481.00M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $599.60M USD Annual
Income tax expense IncomeTaxExpenseBenefit $151.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $97.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $59.00M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $5.40M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $9.80M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $6.70M USD Annual
NET INCOME ProfitLoss $62.90M USD 1 Quarter
NET INCOME ProfitLoss $546.00M USD Annual
NET INCOME ProfitLoss $370.90M USD 1 Quarter
NET INCOME ProfitLoss $357.60M USD 1 Quarter
NET INCOME ProfitLoss $685.60M USD Annual
NET INCOME ProfitLoss $21.10M USD 1 Quarter
NET INCOME ProfitLoss $66.70M USD 1 Quarter
NET INCOME ProfitLoss $144.60M USD 1 Quarter
NET INCOME ProfitLoss $103.40M USD 1 Quarter
NET INCOME ProfitLoss $104.40M USD 1 Quarter
NET INCOME ProfitLoss $336.50M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.20M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.70M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.60M USD Annual
Net income attributable to Evergy, Inc. NetIncomeLoss $669.90M USD Annual
Net income attributable to Evergy, Inc. NetIncomeLoss $99.50M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $18.50M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $63.90M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $139.70M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $60.50M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $535.80M USD Annual
Net income attributable to Evergy, Inc. NetIncomeLoss $366.80M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $355.00M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $101.80M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $323.90M USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.80 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.50 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.27 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.27 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.50 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.79 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 142.50M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 213.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 239.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 239.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 142.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 214.10M shares Annual
Net income ProfitLoss $62.90M USD 1 Quarter
Net income ProfitLoss $546.00M USD Annual
Net income ProfitLoss $370.90M USD 1 Quarter
Net income ProfitLoss $357.60M USD 1 Quarter
Net income ProfitLoss $685.60M USD Annual
Net income ProfitLoss $21.10M USD 1 Quarter
Net income ProfitLoss $66.70M USD 1 Quarter
Net income ProfitLoss $144.60M USD 1 Quarter
Net income ProfitLoss $103.40M USD 1 Quarter
Net income ProfitLoss $104.40M USD 1 Quarter
Net income ProfitLoss $336.50M USD Annual
Loss on derivative hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-64.40M USD Annual
Loss on derivative hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-69.80M USD 3 Qtrs
Loss on derivative hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-5.40M USD Annual
Loss on derivative hedging instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD Annual
Income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.40M USD Annual
Income tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-16.50M USD Annual
Income tax benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Net loss on derivative hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.00M USD Annual
Net loss on derivative hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-47.90M USD Annual
Net loss on derivative hedging instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Reclassification to expenses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.50M USD Annual
Reclassification to expenses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification to expenses, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-46.40M USD Annual
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD Annual
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax - USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-800.00K USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $1.40M USD Annual
Income tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD Annual
Income tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $400.00K USD Annual
Income tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-200.00K USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-600.00K USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD Annual
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $600.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-47.00M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $336.50M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $638.60M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $543.00M USD Annual
Less: comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $15.70M USD Annual
Less: comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $12.60M USD Annual
Less: comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $10.20M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $622.90M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $532.80M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $323.90M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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