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10-Q Filing

EVERGY, INC. CIK: 1711269 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001711269-22-000037
Period End Date 20220630
Filing Date 20220804
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance evrg-20220630_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $27.10M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $32.90M 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 229.30M shares Point-in-time
Common stock - shares issued (in shares) CommonStockSharesIssued 229.52M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.20M USD Point-in-time
Receivables, net of allowance for credit losses of $27.1 and $32.9, respectively AccountsReceivableNetCurrent $384.40M USD Point-in-time
Receivables, net of allowance for credit losses of $27.1 and $32.9, respectively AccountsReceivableNetCurrent $221.60M USD Point-in-time
Accounts receivable pledged as collateral TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount $319.00M USD Point-in-time
Accounts receivable pledged as collateral TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount $347.00M USD Point-in-time
Fuel inventory and supplies EnergyRelatedInventory $566.70M USD Point-in-time
Fuel inventory and supplies EnergyRelatedInventory $636.50M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.10M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $28.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $411.50M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $424.10M USD Point-in-time
Prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $49.30M USD Point-in-time
Prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $52.30M USD Point-in-time
Other assets OtherAssetsCurrent $75.40M USD Point-in-time
Other assets OtherAssetsCurrent $65.90M USD Point-in-time
Total Current Assets AssetsCurrent $1.71B USD Point-in-time
Total Current Assets AssetsCurrent $1.92B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $21.00B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $21.47B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.99B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.06B USD Point-in-time
Nuclear decommissioning trust fund DecommissioningFundInvestments $687.60M USD Point-in-time
Nuclear decommissioning trust fund DecommissioningFundInvestments $768.70M USD Point-in-time
Goodwill Goodwill $2.34B USD Point-in-time
Goodwill Goodwill $2.34B USD Point-in-time
Other OtherAssetsNoncurrent $572.80M USD Point-in-time
Other OtherAssetsNoncurrent $563.40M USD Point-in-time
Total Other Assets RegulatedEntityOtherAssetsNoncurrent $5.65B USD Point-in-time
Total Other Assets RegulatedEntityOtherAssetsNoncurrent $5.66B USD Point-in-time
TOTAL ASSETS Assets $28.52B USD Point-in-time
TOTAL ASSETS Assets $29.19B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $389.30M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $349.50M USD Point-in-time
Notes payable and commercial paper ShortTermBankLoansAndNotesPayable $1.16B USD Point-in-time
Notes payable and commercial paper ShortTermBankLoansAndNotesPayable $2.03B USD Point-in-time
Collateralized note payable TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount $319.00M USD Point-in-time
Collateralized note payable TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount $347.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $474.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $639.70M USD Point-in-time
Accrued taxes TaxesPayableCurrent $212.20M USD Point-in-time
Accrued taxes TaxesPayableCurrent $150.40M USD Point-in-time
Accrued interest InterestPayableCurrent $118.80M USD Point-in-time
Accrued interest InterestPayableCurrent $92.20M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $73.80M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $70.70M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $18.50M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $19.50M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $73.90M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $51.60M USD Point-in-time
Other OtherLiabilitiesCurrent $189.80M USD Point-in-time
Other OtherLiabilitiesCurrent $184.60M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.10B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.86B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $9.30B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $9.20B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.86B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.91B USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $181.40M USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $180.50M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.58B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.71B USD Point-in-time
Pension and post-retirement liability PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $879.10M USD Point-in-time
Pension and post-retirement liability PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $886.30M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $940.60M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $959.80M USD Point-in-time
Other OtherLiabilitiesNoncurrent $310.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $303.50M USD Point-in-time
Total Long-Term Liabilities LiabilitiesNoncurrent $16.02B USD Point-in-time
Total Long-Term Liabilities LiabilitiesNoncurrent $16.18B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.08B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.20M USD Point-in-time
Total Evergy, Inc. Shareholders' Equity StockholdersEquity $9.31B USD Point-in-time
Total Evergy, Inc. Shareholders' Equity StockholdersEquity $9.24B USD Point-in-time
Noncontrolling Interests MinorityInterest $-2.70M USD Point-in-time
Noncontrolling Interests MinorityInterest $3.50M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.24B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.24B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.31B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.98B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.72B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $29.19B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $28.52B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
OPERATING REVENUES Revenues $1.24B USD 1 Quarter
OPERATING REVENUES Revenues $2.85B USD 2 Qtrs
OPERATING REVENUES Revenues $2.67B USD 2 Qtrs
OPERATING REVENUES Revenues $1.45B USD 1 Quarter
Fuel and purchased power FuelAndPurchasedPower $723.30M USD 2 Qtrs
Fuel and purchased power FuelAndPurchasedPower $919.20M USD 2 Qtrs
Fuel and purchased power FuelAndPurchasedPower $284.10M USD 1 Quarter
Fuel and purchased power FuelAndPurchasedPower $414.30M USD 1 Quarter
SPP network transmission costs SPPNetworkTransmissionCosts $81.50M USD 1 Quarter
SPP network transmission costs SPPNetworkTransmissionCosts $73.80M USD 1 Quarter
SPP network transmission costs SPPNetworkTransmissionCosts $143.20M USD 2 Qtrs
SPP network transmission costs SPPNetworkTransmissionCosts $160.20M USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $535.40M USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $535.00M USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $259.90M USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $282.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $225.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $232.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $461.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $444.50M USD 2 Qtrs
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $202.20M USD 2 Qtrs
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $192.80M USD 2 Qtrs
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $100.30M USD 1 Quarter
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $97.90M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.11B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $2.24B USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $2.08B USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $940.90M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $335.50M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $588.60M USD 2 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $295.30M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $613.00M USD 2 Qtrs
Investment loss GainLossOnInvestments $10.00M USD 2 Qtrs
Investment loss GainLossOnInvestments $-10.50M USD 2 Qtrs
Investment loss GainLossOnInvestments $8.40M USD 1 Quarter
Investment loss GainLossOnInvestments $-900.00K USD 1 Quarter
Other income OtherNonoperatingIncome $14.10M USD 2 Qtrs
Other income OtherNonoperatingIncome $5.90M USD 1 Quarter
Other income OtherNonoperatingIncome $14.70M USD 1 Quarter
Other income OtherNonoperatingIncome $25.90M USD 2 Qtrs
Other expense OtherNonoperatingExpense $18.80M USD 1 Quarter
Other expense OtherNonoperatingExpense $39.70M USD 2 Qtrs
Other expense OtherNonoperatingExpense $22.90M USD 1 Quarter
Other expense OtherNonoperatingExpense $47.80M USD 2 Qtrs
Total Other Income (Expense), Net NonoperatingIncomeExpense $4.30M USD 1 Quarter
Total Other Income (Expense), Net NonoperatingIncomeExpense $-3.80M USD 2 Qtrs
Total Other Income (Expense), Net NonoperatingIncomeExpense $-44.20M USD 2 Qtrs
Total Other Income (Expense), Net NonoperatingIncomeExpense $-17.90M USD 1 Quarter
Interest expense InterestExpense $93.80M USD 1 Quarter
Interest expense InterestExpense $99.30M USD 1 Quarter
Interest expense InterestExpense $191.10M USD 2 Qtrs
Interest expense InterestExpense $187.80M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $218.30M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $353.30M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $421.40M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $205.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $42.60M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $19.60M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $33.60M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $22.10M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $3.50M USD 2 Qtrs
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $1.40M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $2.10M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $4.10M USD 2 Qtrs
NET INCOME ProfitLoss $194.60M USD 1 Quarter
NET INCOME ProfitLoss $188.30M USD 1 Quarter
NET INCOME ProfitLoss $323.20M USD 2 Qtrs
NET INCOME ProfitLoss $382.90M USD 2 Qtrs
NET INCOME ProfitLoss $125.60M USD 1 Quarter
NET INCOME ProfitLoss $197.60M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.20M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.10M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $376.90M USD 2 Qtrs
Net income attributable to Evergy, Inc. NetIncomeLoss $185.30M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $317.00M USD 2 Qtrs
Net income attributable to Evergy, Inc. NetIncomeLoss $194.50M USD 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $194.60M USD 1 Quarter
Net income ProfitLoss $188.30M USD 1 Quarter
Net income ProfitLoss $323.20M USD 2 Qtrs
Net income ProfitLoss $382.90M USD 2 Qtrs
Net income ProfitLoss $125.60M USD 1 Quarter
Net income ProfitLoss $197.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $225.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $232.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $461.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $444.50M USD 2 Qtrs
Amortization of nuclear fuel AmortizationOfNuclearFuel $31.80M USD 2 Qtrs
Amortization of nuclear fuel AmortizationOfNuclearFuel $19.80M USD 2 Qtrs
Amortization of deferred refueling outage AmortizationOfDeferredRefuelingOutageCosts $12.60M USD 2 Qtrs
Amortization of deferred refueling outage AmortizationOfDeferredRefuelingOutageCosts $12.50M USD 2 Qtrs
Amortization of corporate-owned life insurance AmortizationOfCorporateOwnedLifeInsurance $11.70M USD 2 Qtrs
Amortization of corporate-owned life insurance AmortizationOfCorporateOwnedLifeInsurance $11.20M USD 2 Qtrs
Non-cash compensation ShareBasedCompensation $11.00M USD 2 Qtrs
Non-cash compensation ShareBasedCompensation $7.30M USD 2 Qtrs
Net deferred income taxes and credits DeferredIncomeTaxesAndTaxCredits $6.90M USD 2 Qtrs
Net deferred income taxes and credits DeferredIncomeTaxesAndTaxCredits $37.10M USD 2 Qtrs
Allowance for equity funds used during construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction $12.80M USD 2 Qtrs
Allowance for equity funds used during construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction $14.30M USD 2 Qtrs
Payments for asset retirement obligations PaymentsForAssetRetirementObligations $3.90M USD 2 Qtrs
Payments for asset retirement obligations PaymentsForAssetRetirementObligations $4.40M USD 2 Qtrs
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $3.50M USD 2 Qtrs
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $1.40M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $2.10M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $4.10M USD 2 Qtrs
Income from corporate-owned life insurance IncomeFromCorporateOwnedLifeInsurance $900.00K USD 2 Qtrs
Income from corporate-owned life insurance IncomeFromCorporateOwnedLifeInsurance $1.20M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-500.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-600.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $131.90M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $102.90M USD 2 Qtrs
Accounts receivable pledged as collateral IncreaseDecreaseInAccountsReceivablePledgedAsCollateral $28.00M USD 2 Qtrs
Accounts receivable pledged as collateral IncreaseDecreaseInAccountsReceivablePledgedAsCollateral $-34.00M USD 2 Qtrs
Fuel inventory and supplies IncreaseDecreaseInEnergyRelatedInventory $33.30M USD 2 Qtrs
Fuel inventory and supplies IncreaseDecreaseInEnergyRelatedInventory $69.50M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $88.00M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.80M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-75.90M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-232.30M USD 2 Qtrs
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $87.70M USD 2 Qtrs
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $62.40M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-61.60M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-28.20M USD 2 Qtrs
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $322.10M USD 2 Qtrs
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $-35.10M USD 2 Qtrs
Changes in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $43.10M USD 2 Qtrs
Changes in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $23.10M USD 2 Qtrs
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $588.90M USD 2 Qtrs
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $224.60M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $891.10M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.12B USD 2 Qtrs
Purchase of securities - trusts PaymentsToInvestInDecommissioningFund $19.40M USD 2 Qtrs
Purchase of securities - trusts PaymentsToInvestInDecommissioningFund $53.00M USD 2 Qtrs
Sale of securities - trusts ProceedsFromDecommissioningFund $19.40M USD 2 Qtrs
Sale of securities - trusts ProceedsFromDecommissioningFund $44.90M USD 2 Qtrs
Investment in corporate-owned life insurance PaymentsToAcquireLifeInsurancePolicies $15.50M USD 2 Qtrs
Investment in corporate-owned life insurance PaymentsToAcquireLifeInsurancePolicies $13.50M USD 2 Qtrs
Proceeds from investment in corporate-owned life insurance ProceedsFromLifeInsurancePolicies $1.50M USD 2 Qtrs
Proceeds from investment in corporate-owned life insurance ProceedsFromLifeInsurancePolicies $2.90M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $7.00M USD 2 Qtrs
Cash Flows used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-918.20M USD 2 Qtrs
Cash Flows used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.13B USD 2 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $598.00M USD 2 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $369.10M USD 2 Qtrs
Proceeds from term loan facility ProceedsFromTermLoanFacility $500.00M USD 2 Qtrs
Proceeds from term loan facility ProceedsFromTermLoanFacility - USD 2 Qtrs
Collateralized short-term borrowings, net ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet $28.00M USD 2 Qtrs
Collateralized short-term borrowings, net ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet $-34.00M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $112.50M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $246.90M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $497.70M USD 2 Qtrs
Retirements of long-term debt RepaymentsOfLongTermDebt $351.10M USD 2 Qtrs
Retirements of long-term debt RepaymentsOfLongTermDebt $387.50M USD 2 Qtrs
Retirements of long-term debt of variable interest entities RetirementsofLongTermDebtOfVIEs $18.80M USD 2 Qtrs
Retirements of long-term debt of variable interest entities RetirementsofLongTermDebtOfVIEs - USD 2 Qtrs
Borrowings against cash surrender value of corporate-owned life insurance ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance $51.10M USD 2 Qtrs
Borrowings against cash surrender value of corporate-owned life insurance ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance $51.80M USD 2 Qtrs
Repayment of borrowings against cash surrender value of corporate-owned life insurance RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance $1.20M USD 2 Qtrs
Repayment of borrowings against cash surrender value of corporate-owned life insurance RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance $100.00K USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $244.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $262.70M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.90M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.50M USD 2 Qtrs
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $536.20M USD 2 Qtrs
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $607.10M USD 2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-86.50M USD 2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.80M USD 2 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.20M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.90M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.40M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.40M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.20M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.90M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.40M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.40M USD Point-in-time
Stockholders Equity 59 line items
Line Item Tag Value Unit Period
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.72B USD Point-in-time
Net income ProfitLoss $194.60M USD 1 Quarter
Net income ProfitLoss $188.30M USD 1 Quarter
Net income ProfitLoss $323.20M USD 2 Qtrs
Net income ProfitLoss $382.90M USD 2 Qtrs
Net income ProfitLoss $125.60M USD 1 Quarter
Net income ProfitLoss $197.60M USD 1 Quarter
Issuance of stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $112.50M USD 1 Quarter
Issuance of stock compensation and reinvested dividends, net of tax withholding StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet $1.10M USD 1 Quarter
Issuance of stock compensation and reinvested dividends, net of tax withholding StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet $4.00M USD 1 Quarter
Issuance of stock compensation and reinvested dividends, net of tax withholding StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet $300.00K USD 1 Quarter
Issuance of stock compensation and reinvested dividends, net of tax withholding StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet $600.00K USD 1 Quarter
Issuance of restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.90M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $131.40M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $121.40M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $131.30M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $122.60M USD 1 Quarter
Dividend equivalents declared DividendsShareBasedCompensation $200.00K USD 1 Quarter
Dividend equivalents declared DividendsShareBasedCompensation $400.00K USD 1 Quarter
Dividend equivalents declared DividendsShareBasedCompensation $500.00K USD 1 Quarter
Dividend equivalents declared DividendsShareBasedCompensation $800.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.80M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.30M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.30M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.60M USD 1 Quarter
Issuance of restricted common stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsIssuance $-2.90M USD 1 Quarter
Compensation expense recognized AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $200.00K USD 1 Quarter
Compensation expense recognized AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $500.00K USD 1 Quarter
Compensation expense recognized AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $200.00K USD 1 Quarter
Compensation expense recognized AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $400.00K USD 1 Quarter
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 1 Quarter
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.30M USD 1 Quarter
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.70M USD 2 Qtrs
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.80M USD 2 Qtrs
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 1 Quarter
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 1 Quarter
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD 2 Qtrs
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K 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 $-400.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.72B USD Point-in-time
Comprehensive Income 134 line items
Line Item Tag Value Unit Period
OPERATING REVENUES Revenues $1.24B USD 1 Quarter
OPERATING REVENUES Revenues $2.85B USD 2 Qtrs
OPERATING REVENUES Revenues $2.67B USD 2 Qtrs
OPERATING REVENUES Revenues $1.45B USD 1 Quarter
Fuel and purchased power FuelAndPurchasedPower $723.30M USD 2 Qtrs
Fuel and purchased power FuelAndPurchasedPower $919.20M USD 2 Qtrs
Fuel and purchased power FuelAndPurchasedPower $284.10M USD 1 Quarter
Fuel and purchased power FuelAndPurchasedPower $414.30M USD 1 Quarter
SPP network transmission costs SPPNetworkTransmissionCosts $81.50M USD 1 Quarter
SPP network transmission costs SPPNetworkTransmissionCosts $73.80M USD 1 Quarter
SPP network transmission costs SPPNetworkTransmissionCosts $143.20M USD 2 Qtrs
SPP network transmission costs SPPNetworkTransmissionCosts $160.20M USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $535.40M USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $535.00M USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $259.90M USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $282.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $225.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $232.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $461.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $444.50M USD 2 Qtrs
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $202.20M USD 2 Qtrs
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $192.80M USD 2 Qtrs
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $100.30M USD 1 Quarter
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $97.90M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.11B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $2.24B USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $2.08B USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $940.90M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $335.50M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $588.60M USD 2 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $295.30M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $613.00M USD 2 Qtrs
Investment earnings (loss) GainLossOnInvestments $10.00M USD 2 Qtrs
Investment earnings (loss) GainLossOnInvestments $-10.50M USD 2 Qtrs
Investment earnings (loss) GainLossOnInvestments $8.40M USD 1 Quarter
Investment earnings (loss) GainLossOnInvestments $-900.00K USD 1 Quarter
Other income OtherNonoperatingIncome $14.10M USD 2 Qtrs
Other income OtherNonoperatingIncome $5.90M USD 1 Quarter
Other income OtherNonoperatingIncome $14.70M USD 1 Quarter
Other income OtherNonoperatingIncome $25.90M USD 2 Qtrs
Other expense OtherNonoperatingExpense $18.80M USD 1 Quarter
Other expense OtherNonoperatingExpense $39.70M USD 2 Qtrs
Other expense OtherNonoperatingExpense $22.90M USD 1 Quarter
Other expense OtherNonoperatingExpense $47.80M USD 2 Qtrs
Total Other Income (Expense), Net NonoperatingIncomeExpense $4.30M USD 1 Quarter
Total Other Income (Expense), Net NonoperatingIncomeExpense $-3.80M USD 2 Qtrs
Total Other Income (Expense), Net NonoperatingIncomeExpense $-44.20M USD 2 Qtrs
Total Other Income (Expense), Net NonoperatingIncomeExpense $-17.90M USD 1 Quarter
Interest expense InterestExpense $93.80M USD 1 Quarter
Interest expense InterestExpense $99.30M USD 1 Quarter
Interest expense InterestExpense $191.10M USD 2 Qtrs
Interest expense InterestExpense $187.80M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $218.30M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $353.30M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $421.40M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $205.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $42.60M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $19.60M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $33.60M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $22.10M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $3.50M USD 2 Qtrs
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $1.40M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $2.10M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $4.10M USD 2 Qtrs
NET INCOME ProfitLoss $194.60M USD 1 Quarter
NET INCOME ProfitLoss $188.30M USD 1 Quarter
NET INCOME ProfitLoss $323.20M USD 2 Qtrs
NET INCOME ProfitLoss $382.90M USD 2 Qtrs
NET INCOME ProfitLoss $125.60M USD 1 Quarter
NET INCOME ProfitLoss $197.60M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.20M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.10M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $376.90M USD 2 Qtrs
Net income attributable to Evergy, Inc. NetIncomeLoss $185.30M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $317.00M USD 2 Qtrs
Net income attributable to Evergy, Inc. NetIncomeLoss $194.50M USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.65 USD 2 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.38 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.65 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.38 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 228.30M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 229.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 229.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 229.80M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 229.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.40M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 228.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.40M shares 1 Quarter
NET INCOME ProfitLoss $194.60M USD 1 Quarter
NET INCOME ProfitLoss $188.30M USD 1 Quarter
NET INCOME ProfitLoss $323.20M USD 2 Qtrs
NET INCOME ProfitLoss $382.90M USD 2 Qtrs
NET INCOME ProfitLoss $125.60M USD 1 Quarter
NET INCOME ProfitLoss $197.60M USD 1 Quarter
Reclassification to expenses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.40M USD 1 Quarter
Reclassification to expenses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.70M USD 2 Qtrs
Reclassification to expenses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.30M USD 1 Quarter
Reclassification to expenses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.80M USD 2 Qtrs
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 1 Quarter
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.30M USD 1 Quarter
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.70M USD 2 Qtrs
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.80M USD 2 Qtrs
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 1 Quarter
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 1 Quarter
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 $-100.00K USD 2 Qtrs
Amortization of net losses included in net periodic benefit costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-100.00K USD 1 Quarter
Amortization of net losses included in net periodic benefit costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 2 Qtrs
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD 2 Qtrs
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.40M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.80M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.80M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.40M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $199.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $189.70M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $326.00M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $385.70M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $6.20M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $3.10M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $195.90M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $379.70M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $186.70M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $319.80M USD 2 Qtrs

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

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