10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001711269-20-000031 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | evrg-331202010q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.50M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.50M | USD | Point-in-time |
| 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
|
226.64M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
226.74M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.20M | USD | Point-in-time |
| Receivables, net of allowance for credit losses |
AccountsReceivableNetCurrent
|
$189.20M | USD | Point-in-time |
| Receivables, net of allowance for credit losses |
AccountsReceivableNetCurrent
|
$228.50M | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$339.00M | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$322.00M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$481.60M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$498.90M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$110.50M | 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
|
$228.20M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$79.60M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$78.20M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.73B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.47B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.71B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.74B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$573.20M | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$497.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.34B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$519.90M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$511.50M | USD | Point-in-time |
| Total Other Assets |
RegulatedEntityOtherAssetsNoncurrent
|
$5.07B | USD | Point-in-time |
| Total Other Assets |
RegulatedEntityOtherAssetsNoncurrent
|
$5.16B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$26.18B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$25.98B | USD | Point-in-time |
| Notes payable and commercial paper |
ShortTermBankLoansAndNotesPayable
|
$1.05B | 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
|
$322.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$298.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$528.80M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$145.10M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$226.30M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$122.30M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$137.30M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$56.40M | 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
|
$69.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$71.40M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$59.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$161.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$142.30M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.34B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.74B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.80B | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$375.40M | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$373.20M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.16B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.25B | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.02B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$611.60M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$602.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$337.90M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$340.70M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$15.09B | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$15.28B | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - 600,000,000 shares authorized, without par value 226,738,748 and 226,641,443 shares issued, stated value |
CommonStockValue
|
$7.07B | USD | Point-in-time |
| Common stock - 600,000,000 shares authorized, without par value 226,738,748 and 226,641,443 shares issued, stated value |
CommonStockValue
|
$7.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.00M | USD | Point-in-time |
| Total Evergy, Inc. Shareholders' Equity |
StockholdersEquity
|
$8.57B | USD | Point-in-time |
| Total Evergy, Inc. Shareholders' Equity |
StockholdersEquity
|
$8.53B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$-26.60M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$-23.80M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.55B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.51B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$25.98B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$26.18B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$1.22B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.12B | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$330.00M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$258.20M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$62.00M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$63.50M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$288.20M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$306.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$218.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$213.60M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$92.30M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$93.30M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$919.20M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.01B | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$197.50M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$209.60M | USD | 1 Quarter |
| Investment earnings (loss) |
GainLossOnInvestments
|
$-800.00K | USD | 1 Quarter |
| Investment earnings (loss) |
GainLossOnInvestments
|
$3.20M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$8.20M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$2.30M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$19.40M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$22.70M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-21.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$96.20M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$80.10M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$9.30M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$10.10M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.90M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$99.50M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$69.40M | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$414.30M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$218.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$213.60M | USD | 1 Quarter |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuel
|
$14.60M | USD | 1 Quarter |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuel
|
$14.40M | USD | 1 Quarter |
| Amortization of deferred refueling outage |
AmortizationOfDeferredRefuelingOutageCosts
|
$6.50M | USD | 1 Quarter |
| Amortization of deferred refueling outage |
AmortizationOfDeferredRefuelingOutageCosts
|
$6.30M | USD | 1 Quarter |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$6.60M | USD | 1 Quarter |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$6.50M | USD | 1 Quarter |
| Non-cash compensation |
ShareBasedCompensation
|
$4.60M | USD | 1 Quarter |
| Non-cash compensation |
ShareBasedCompensation
|
$5.40M | USD | 1 Quarter |
| Net deferred income taxes and credits |
DeferredIncomeTaxesAndTaxCredits
|
$8.10M | USD | 1 Quarter |
| Net deferred income taxes and credits |
DeferredIncomeTaxesAndTaxCredits
|
$-2.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$1.80M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$200.00K | USD | 1 Quarter |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$1.20M | USD | 1 Quarter |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$3.10M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| Income from corporate-owned life insurance |
IncomeFromCorporateOwnedLifeInsurance
|
$9.90M | USD | 1 Quarter |
| Income from corporate-owned life insurance |
IncomeFromCorporateOwnedLifeInsurance
|
$1.90M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-42.60M | USD | 1 Quarter |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
$-17.00M | USD | 1 Quarter |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
$-6.00M | USD | 1 Quarter |
| Fuel inventory and supplies |
IncreaseDecreaseInEnergyRelatedInventory
|
$-44.60M | USD | 1 Quarter |
| Fuel inventory and supplies |
IncreaseDecreaseInEnergyRelatedInventory
|
$17.10M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-400.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-35.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-119.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-153.40M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$83.00M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$100.20M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-9.40M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-74.70M | USD | 1 Quarter |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.80M | USD | 1 Quarter |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-39.40M | USD | 1 Quarter |
| Changes in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.80M | USD | 1 Quarter |
| Changes in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.80M | USD | 1 Quarter |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$362.10M | USD | 1 Quarter |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$320.60M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$354.40M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$309.00M | USD | 1 Quarter |
| Purchase of securities - trusts |
PaymentsToInvestInDecommissioningFund
|
$18.80M | USD | 1 Quarter |
| Purchase of securities - trusts |
PaymentsToInvestInDecommissioningFund
|
$17.90M | USD | 1 Quarter |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$15.40M | USD | 1 Quarter |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$15.00M | USD | 1 Quarter |
| Investment in corporate-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$2.00M | USD | 1 Quarter |
| Investment in corporate-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$2.10M | USD | 1 Quarter |
| Proceeds from investment in corporate-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$30.80M | USD | 1 Quarter |
| Proceeds from investment in corporate-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$40.90M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.30M | USD | 1 Quarter |
| Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-333.40M | USD | 1 Quarter |
| Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-271.40M | USD | 1 Quarter |
| Short term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$572.40M | USD | 1 Quarter |
| Short term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$493.10M | USD | 1 Quarter |
| Collateralized short-term borrowings, net |
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
$-6.00M | USD | 1 Quarter |
| Collateralized short-term borrowings, net |
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
$-17.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$494.00M | USD | 1 Quarter |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$1.10M | USD | 1 Quarter |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$1.10M | USD | 1 Quarter |
| Retirements of long-term debt of variable interest entities |
RetirementsofLongTermDebtOfVIEs
|
$30.30M | USD | 1 Quarter |
| Retirements of long-term debt of variable interest entities |
RetirementsofLongTermDebtOfVIEs
|
$32.30M | USD | 1 Quarter |
| Borrowings against cash surrender value of corporate-owned life insurance |
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
$600.00K | USD | 1 Quarter |
| Borrowings against cash surrender value of corporate-owned life insurance |
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
- | USD | 1 Quarter |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
$27.80M | USD | 1 Quarter |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
$30.10M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$114.50M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$119.80M | USD | 1 Quarter |
| Repurchase of common stock under repurchase plan |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock under repurchase plan |
PaymentsForRepurchaseOfCommonStock
|
$578.30M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.50M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.40M | USD | 1 Quarter |
| Cash Flows used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$294.00M | USD | 1 Quarter |
| Cash Flows used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$296.90M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$281.20M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$387.60M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.30M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.40M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$547.90M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.20M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.30M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$304.40M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$547.90M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.20M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.51 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.51B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| Issuance of stock compensation and reinvested dividends, net of tax withholding |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$3.00M | USD | 1 Quarter |
| Issuance of stock compensation and reinvested dividends, net of tax withholding |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$1.60M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$114.50M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$119.80M | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$700.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.40M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.60M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$578.30M | USD | 1 Quarter |
| Consolidation of noncontrolling interests |
NoncontrollingInterestIncreaseFromConsolidationNet
|
$3.80M | USD | 1 Quarter |
| Distributions to shareholders of noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-10.20M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-200.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$300.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.51B | USD | Point-in-time |
Comprehensive Income
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$1.22B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.12B | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$330.00M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$258.20M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$62.00M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$63.50M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$288.20M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$306.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$218.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$213.60M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$92.30M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$93.30M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$919.20M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.01B | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$197.50M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$209.60M | USD | 1 Quarter |
| Investment earnings (loss) |
GainLossOnInvestments
|
$-800.00K | USD | 1 Quarter |
| Investment earnings (loss) |
GainLossOnInvestments
|
$3.20M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$8.20M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$2.30M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$19.40M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$22.70M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-21.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$96.20M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$80.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.10M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.90M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$99.50M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$69.40M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
252.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
227.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.00M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| Loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-13.80M | USD | 1 Quarter |
| Loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-69.80M | USD | Point-in-time |
| Loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-3.60M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Net loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-10.20M | USD | 1 Quarter |
| Net loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.30M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-10.20M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.20M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$73.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.20M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.80M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.90M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$89.30M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$70.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.