10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001711269-20-000060 |
| Period End Date | 20200930 |
| Filing Date | 20201105 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | evrg-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.20M | 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
|
226.83M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$361.60M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $15.2 and $10.5, respectively |
AccountsReceivableNetCurrent
|
$228.50M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $15.2 and $10.5, respectively |
AccountsReceivableNetCurrent
|
$318.50M | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$339.00M | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$395.00M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$481.60M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$512.10M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$85.50M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$53.90M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$205.90M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$231.70M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$78.20M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$67.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.91B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.47B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.74B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.73B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$587.50M | 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
|
$527.50M | USD | Point-in-time |
| Total Other Assets |
RegulatedEntityOtherAssetsNoncurrent
|
$5.19B | USD | Point-in-time |
| Total Other Assets |
RegulatedEntityOtherAssetsNoncurrent
|
$5.16B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$25.98B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$26.88B | USD | Point-in-time |
| Notes payable and commercial paper |
ShortTermBankLoansAndNotesPayable
|
$200.00M | 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
|
$395.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$528.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$358.90M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$305.80M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$145.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$118.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$122.30M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$63.30M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$35.10M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$66.50M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$71.30M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$69.90M | 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
|
$176.10M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.10B | 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
|
$1.68B | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$188.30M | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$375.40M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.59B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.25B | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.02B | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.05B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$602.80M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$882.30M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$340.70M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$331.30M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$15.09B | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$16.00B | 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 - 600,000,000 shares authorized, without par value 226,832,410 and 226,641,443 shares issued, stated value |
CommonStockValue
|
$7.08B | USD | Point-in-time |
| Common stock - 600,000,000 shares authorized, without par value 226,832,410 and 226,641,443 shares issued, stated value |
CommonStockValue
|
$7.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.77B | 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
|
$-48.40M | USD | Point-in-time |
| Total Evergy, Inc. Shareholders' Equity |
StockholdersEquity
|
$8.80B | 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
|
$-17.90M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.59B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.53B | 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
|
$8.51B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.85B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.78B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$25.98B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$26.88B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$3.82B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$1.52B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$4.02B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$1.58B | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$357.30M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$832.50M | USD | 3 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$316.20M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$978.90M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$62.40M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$188.70M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$66.10M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$197.80M | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$304.60M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$865.50M | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$311.60M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$907.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$658.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$218.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$645.10M | USD | 3 Qtrs |
| 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
|
$91.00M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$274.20M | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.83B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.04B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$995.90M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.00B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$521.70M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$990.90M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.02B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$538.70M | USD | 1 Quarter |
| Investment earnings |
GainLossOnInvestments
|
$1.80M | USD | 1 Quarter |
| Investment earnings |
GainLossOnInvestments
|
$1.70M | USD | 1 Quarter |
| Investment earnings |
GainLossOnInvestments
|
$7.60M | USD | 3 Qtrs |
| Investment earnings |
GainLossOnInvestments
|
$4.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$2.80M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$17.10M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$17.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$7.10M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$57.70M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$57.20M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$19.70M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$20.10M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-32.50M | USD | 3 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-11.30M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-36.70M | USD | 3 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-15.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$94.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$277.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$90.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$290.50M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$710.20M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$432.80M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$415.60M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$663.70M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$99.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$93.80M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| 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
|
$1.90M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$6.10M | USD | 3 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$7.90M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$370.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$144.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$367.50M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$136.30M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$576.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$618.90M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.70M | 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
|
$3.00M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$606.00M | USD | 3 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$567.30M | USD | 3 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$366.80M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$364.50M | USD | 1 Quarter |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$370.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$367.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$136.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$576.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$618.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$658.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$218.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$645.10M | USD | 3 Qtrs |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuel
|
$42.60M | USD | 3 Qtrs |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuel
|
$43.80M | USD | 3 Qtrs |
| Amortization of deferred refueling outage |
AmortizationOfDeferredRefuelingOutageCosts
|
$19.40M | USD | 3 Qtrs |
| Amortization of deferred refueling outage |
AmortizationOfDeferredRefuelingOutageCosts
|
$19.10M | USD | 3 Qtrs |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$16.50M | USD | 3 Qtrs |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$14.80M | USD | 3 Qtrs |
| Non-cash compensation |
ShareBasedCompensation
|
$12.10M | 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
|
$136.50M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$900.00K | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$9.90M | USD | 3 Qtrs |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$11.00M | USD | 3 Qtrs |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$11.60M | 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
|
$1.90M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$6.10M | USD | 3 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$7.90M | USD | 3 Qtrs |
| Income from corporate-owned life insurance |
IncomeFromCorporateOwnedLifeInsurance
|
$19.50M | USD | 3 Qtrs |
| Income from corporate-owned life insurance |
IncomeFromCorporateOwnedLifeInsurance
|
$6.80M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-700.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$3.60M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$68.60M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$68.40M | USD | 3 Qtrs |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
$56.00M | USD | 3 Qtrs |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
$30.00M | USD | 3 Qtrs |
| Fuel inventory and supplies |
IncreaseDecreaseInEnergyRelatedInventory
|
$-57.00M | USD | 3 Qtrs |
| Fuel inventory and supplies |
IncreaseDecreaseInEnergyRelatedInventory
|
$30.00M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-65.70M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-20.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-111.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-87.50M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$192.30M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$155.30M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-43.90M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-77.70M | USD | 3 Qtrs |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-88.40M | USD | 3 Qtrs |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-56.10M | USD | 3 Qtrs |
| Changes in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-22.50M | USD | 3 Qtrs |
| Changes in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-21.20M | USD | 3 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.45B | USD | 3 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.42B | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.06B | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$849.10M | USD | 3 Qtrs |
| Purchase of securities - trusts |
PaymentsToInvestInDecommissioningFund
|
$37.40M | USD | 3 Qtrs |
| Purchase of securities - trusts |
PaymentsToInvestInDecommissioningFund
|
$50.30M | USD | 3 Qtrs |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$44.20M | USD | 3 Qtrs |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$32.30M | USD | 3 Qtrs |
| Investment in corporate-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$16.40M | USD | 3 Qtrs |
| Investment in corporate-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$17.20M | USD | 3 Qtrs |
| Proceeds from investment in corporate-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$60.60M | USD | 3 Qtrs |
| Proceeds from investment in corporate-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$99.10M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.90M | USD | 3 Qtrs |
| Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.03B | USD | 3 Qtrs |
| Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-772.10M | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-361.90M | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-378.00M | 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
|
- | USD | 3 Qtrs |
| Repayment of term loan facility |
RepaymentsOfShortTermDebt
|
$1.00B | USD | 3 Qtrs |
| Collateralized short-term borrowings, net |
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
$30.00M | USD | 3 Qtrs |
| Collateralized short-term borrowings, net |
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
$56.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.37B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$889.30M | USD | 3 Qtrs |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$251.10M | USD | 3 Qtrs |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$701.10M | USD | 3 Qtrs |
| Retirements of long-term debt of variable interest entities |
RetirementsofLongTermDebtOfVIEs
|
$32.30M | USD | 3 Qtrs |
| Retirements of long-term debt of variable interest entities |
RetirementsofLongTermDebtOfVIEs
|
$30.30M | 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
|
$69.80M | USD | Point-in-time |
| 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
|
$57.20M | USD | 3 Qtrs |
| Borrowings against cash surrender value of corporate-owned life insurance |
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
$54.50M | USD | 3 Qtrs |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
$77.40M | USD | 3 Qtrs |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
$52.50M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$347.50M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$343.60M | USD | 3 Qtrs |
| Repurchase of common stock under repurchase plan |
PaymentsForRepurchaseOfCommonStock
|
$1.63B | USD | 3 Qtrs |
| Repurchase of common stock under repurchase plan |
PaymentsForRepurchaseOfCommonStock
|
- | 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
|
$-11.80M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.30M | USD | 3 Qtrs |
| Cash Flows used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.40M | 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
|
$-110.20M | USD | 3 Qtrs |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$338.40M | USD | 3 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.10M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.60M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.20M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.30M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.10M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.60M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.20M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.30M | USD | Point-in-time |
Stockholders Equity
81 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 |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | 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
|
$0.51 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.78B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$370.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$367.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$136.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$576.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$618.90M | USD | 3 Qtrs |
| Issuance of stock compensation and reinvested dividends, net of tax withholding |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$700.00K | USD | 1 Quarter |
| Issuance of stock compensation and reinvested dividends, net of tax withholding |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$2.90M | USD | 1 Quarter |
| Issuance of stock compensation and reinvested dividends, net of tax withholding |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
- | USD | 1 Quarter |
| Issuance of stock compensation and reinvested dividends, net of tax withholding |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
- | USD | 1 Quarter |
| Issuance of stock compensation and reinvested dividends, net of tax withholding |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$1.60M | USD | 1 Quarter |
| Issuance of stock compensation and reinvested dividends, net of tax withholding |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$3.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$114.50M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$114.50M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$114.60M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$119.80M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$111.90M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$115.80M | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$900.00K | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$500.00K | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$600.00K | 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
|
$3.40M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.50M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.60M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.10M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
7.57M | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
9.41M | shares | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$578.30M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$500.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$550.40M | USD | 1 Quarter |
| Consolidation of noncontrolling interests |
NoncontrollingInterestIncreaseFromConsolidationNet
|
$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
|
$-10.20M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.70M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.70M | USD | 3 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.80M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-47.70M | USD | 3 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 3 Qtrs |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-400.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-200.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$300.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$300.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.78B | USD | Point-in-time |
Comprehensive Income
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$3.82B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$1.52B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$4.02B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$1.58B | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$357.30M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$832.50M | USD | 3 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$316.20M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$978.90M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$62.40M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$188.70M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$66.10M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$197.80M | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$304.60M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$865.50M | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$311.60M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$907.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$658.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$218.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$645.10M | USD | 3 Qtrs |
| 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
|
$91.00M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$274.20M | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.83B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.04B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$995.90M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.00B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$521.70M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$990.90M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.02B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$538.70M | USD | 1 Quarter |
| Investment earnings |
GainLossOnInvestments
|
$1.80M | USD | 1 Quarter |
| Investment earnings |
GainLossOnInvestments
|
$1.70M | USD | 1 Quarter |
| Investment earnings |
GainLossOnInvestments
|
$7.60M | USD | 3 Qtrs |
| Investment earnings |
GainLossOnInvestments
|
$4.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$2.80M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$17.10M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$17.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$7.10M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$57.70M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$57.20M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$19.70M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$20.10M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-32.50M | USD | 3 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-11.30M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-36.70M | USD | 3 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-15.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$94.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$277.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$90.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$290.50M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$710.20M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$432.80M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$415.60M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$663.70M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$65.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$99.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$93.80M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| 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
|
$1.90M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$6.10M | USD | 3 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$7.90M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$370.90M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$144.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$367.50M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$136.30M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$576.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$618.90M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.70M | 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
|
$3.00M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$606.00M | USD | 3 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$567.30M | USD | 3 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$366.80M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$364.50M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.49 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.50 | USD | 3 Qtrs |
| 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
|
$1.56 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.49 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
243.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
234.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
227.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
227.50M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.00M | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$103.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$370.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$367.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$136.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$576.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$72.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$618.90M | USD | 3 Qtrs |
| Loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-64.40M | USD | 3 Qtrs |
| Loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-69.80M | USD | Point-in-time |
| Loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 3 Qtrs |
| Loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-29.40M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-7.50M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-16.50M | USD | 3 Qtrs |
| Net loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Net loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-21.90M | USD | 1 Quarter |
| Net loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Net loss on derivative hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-47.90M | USD | 3 Qtrs |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-200.00K | USD | 1 Quarter |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-200.00K | USD | 3 Qtrs |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.70M | USD | 3 Qtrs |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-10.20M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.70M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.70M | USD | 3 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.80M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-47.70M | USD | 3 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of net losses included in net periodic benefit costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$100.00K | USD | 3 Qtrs |
| Amortization of net losses included in net periodic benefit costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 3 Qtrs |
| Amortization of net losses included in net periodic benefit costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Amortization of net losses included in net periodic benefit costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 3 Qtrs |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.70M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.70M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$368.90M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$349.20M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$577.60M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$571.20M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$12.90M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$8.70M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$558.30M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$345.10M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$568.90M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$365.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.