10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001711269-23-000041 |
| Period End Date | 20230930 |
| Filing Date | 20231107 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | evrg-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.50M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.40M | 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
|
229.72M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
229.55M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.20M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $21.5 and $31.4, respectively |
AccountsReceivableNetCurrent
|
$330.10M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $21.5 and $31.4, respectively |
AccountsReceivableNetCurrent
|
$315.30M | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$359.00M | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$395.00M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$672.90M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$739.90M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$9.30M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$14.90M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$285.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$368.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$52.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.80M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$38.20M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$44.50M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.90B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.84B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$23.14B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$22.14B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.85B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.85B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$711.20M | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$653.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.34B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$534.50M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$549.70M | USD | Point-in-time |
| Total Other Assets |
RegulatedEntityOtherAssetsNoncurrent
|
$5.37B | USD | Point-in-time |
| Total Other Assets |
RegulatedEntityOtherAssetsNoncurrent
|
$5.44B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$30.62B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$29.49B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$439.10M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$889.40M | USD | Point-in-time |
| Notes payable and commercial paper |
ShortTermBankLoansAndNotesPayable
|
$1.33B | USD | Point-in-time |
| Notes payable and commercial paper |
ShortTermBankLoansAndNotesPayable
|
$2.18B | USD | Point-in-time |
| Collateralized note payable |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$359.00M | USD | Point-in-time |
| Collateralized note payable |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$395.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$418.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$600.80M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$339.90M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$163.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$124.30M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$122.60M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$197.90M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$155.40M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$40.40M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$40.90M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$67.40M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$81.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$160.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$198.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.81B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.49B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$9.91B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$9.30B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.00B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.10B | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$174.60M | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$172.70M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.57B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.57B | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$458.40M | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$469.80M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.11B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.16B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$287.90M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$279.80M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$16.04B | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$16.50B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.22B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.30B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.50M | USD | Point-in-time |
| Total Evergy, Inc. Shareholders' Equity |
StockholdersEquity
|
$9.75B | USD | Point-in-time |
| Total Evergy, Inc. Shareholders' Equity |
StockholdersEquity
|
$9.48B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$9.60M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$18.80M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.62B | 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
|
$9.24B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.55B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.77B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$29.49B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$30.62B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$4.58B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$4.32B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$1.67B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.91B | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$643.00M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$1.18B | USD | 3 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$478.40M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$1.37B | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$232.00M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$75.40M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$241.80M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$81.60M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$253.20M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$697.10M | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$266.20M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$801.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$233.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$694.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$273.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$806.10M | USD | 3 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$305.90M | USD | 3 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$302.90M | USD | 3 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$103.10M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$100.70M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.22B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.18B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.41B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.33B | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.10B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$578.40M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.17B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$485.90M | USD | 1 Quarter |
| Investment earnings (loss) |
GainLossOnInvestments
|
$22.00M | USD | 3 Qtrs |
| Investment earnings (loss) |
GainLossOnInvestments
|
$2.60M | USD | 3 Qtrs |
| Investment earnings (loss) |
GainLossOnInvestments
|
$6.20M | USD | 1 Quarter |
| Investment earnings (loss) |
GainLossOnInvestments
|
$13.10M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$20.30M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$19.30M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$6.20M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$34.10M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$16.70M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$55.10M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$64.50M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$12.80M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$2.60M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$12.70M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-41.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$293.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$102.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$393.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$136.80M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$361.80M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$709.20M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$478.70M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$832.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$83.10M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.80M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$5.30M | USD | 3 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$5.50M | USD | 3 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$1.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$125.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$431.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$682.50M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$145.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$182.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$354.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$754.40M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$197.60M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.20M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.20M | USD | 3 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$745.20M | USD | 3 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$351.60M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$428.20M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$673.30M | USD | 3 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$125.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$431.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$682.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$145.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$182.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$354.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$754.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$197.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$233.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$694.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$273.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$806.10M | USD | 3 Qtrs |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuel
|
$46.80M | USD | 3 Qtrs |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuel
|
$47.70M | USD | 3 Qtrs |
| Amortization of deferred refueling outage |
AmortizationOfDeferredRefuelingOutageCosts
|
$18.80M | USD | 3 Qtrs |
| Amortization of deferred refueling outage |
AmortizationOfDeferredRefuelingOutageCosts
|
$13.70M | USD | 3 Qtrs |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$19.40M | USD | 3 Qtrs |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$18.30M | USD | 3 Qtrs |
| Non-cash compensation |
ShareBasedCompensation
|
$14.00M | USD | 3 Qtrs |
| Non-cash compensation |
ShareBasedCompensation
|
$15.20M | USD | 3 Qtrs |
| Net deferred income taxes and credits |
DeferredIncomeTaxesAndTaxCredits
|
$18.60M | USD | 3 Qtrs |
| Net deferred income taxes and credits |
DeferredIncomeTaxesAndTaxCredits
|
$54.60M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$6.60M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$18.30M | USD | 3 Qtrs |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$9.40M | USD | 3 Qtrs |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$9.40M | USD | 3 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$5.30M | USD | 3 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$5.50M | USD | 3 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$1.60M | USD | 1 Quarter |
| Income from corporate-owned life insurance |
IncomeFromCorporateOwnedLifeInsurance
|
$1.20M | USD | 3 Qtrs |
| Income from corporate-owned life insurance |
IncomeFromCorporateOwnedLifeInsurance
|
$26.20M | USD | 3 Qtrs |
| Sibley Unit 3 impairment loss |
SibleyUnit3ImpairmentLossAndOtherRegulatoryDisallowances
|
- | USD | 3 Qtrs |
| Sibley Unit 3 impairment loss |
SibleyUnit3ImpairmentLossAndOtherRegulatoryDisallowances
|
$6.00M | USD | 3 Qtrs |
| Sibley Unit 3 impairment loss |
SibleyUnit3ImpairmentLossAndOtherRegulatoryDisallowances
|
$6.00M | USD | 1 Quarter |
| Sibley Unit 3 impairment loss |
SibleyUnit3ImpairmentLossAndOtherRegulatoryDisallowances
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-900.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.20M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$127.80M | USD | 3 Qtrs |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
$76.00M | USD | 3 Qtrs |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
$36.00M | USD | 3 Qtrs |
| Fuel inventory and supplies |
IncreaseDecreaseInEnergyRelatedInventory
|
$48.00M | USD | 3 Qtrs |
| Fuel inventory and supplies |
IncreaseDecreaseInEnergyRelatedInventory
|
$66.30M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.10M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-105.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-194.20M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-142.60M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$204.80M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$171.30M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-68.20M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-43.20M | USD | 3 Qtrs |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-92.80M | USD | 3 Qtrs |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.50M | USD | 3 Qtrs |
| Changes in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$75.30M | USD | 3 Qtrs |
| Changes in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$31.80M | USD | 3 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.55B | USD | 3 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.48B | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.61B | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.66B | USD | 3 Qtrs |
| Acquisition of Persimmon Creek, net of cash acquired |
PaymentsToAcquirePersimmonCreekWindFarm1LLCNetOfCashAcquired
|
$217.90M | USD | 3 Qtrs |
| Acquisition of Persimmon Creek, net of cash acquired |
PaymentsToAcquirePersimmonCreekWindFarm1LLCNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Purchase of securities - trusts |
PaymentsToInvestInDecommissioningFund
|
$28.50M | USD | 3 Qtrs |
| Purchase of securities - trusts |
PaymentsToInvestInDecommissioningFund
|
$30.70M | USD | 3 Qtrs |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$22.30M | USD | 3 Qtrs |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$22.80M | USD | 3 Qtrs |
| Investment in corporate-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$15.50M | USD | 3 Qtrs |
| Investment in corporate-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$15.40M | USD | 3 Qtrs |
| Proceeds from investment in corporate-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$118.20M | USD | 3 Qtrs |
| Proceeds from investment in corporate-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$3.40M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.80M | USD | 3 Qtrs |
| Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.79B | USD | 3 Qtrs |
| Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.63B | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$62.90M | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$344.70M | USD | 3 Qtrs |
| Proceeds from term loan facility |
ProceedsFromTermLoanFacility
|
- | USD | 3 Qtrs |
| Proceeds from term loan facility |
ProceedsFromTermLoanFacility
|
$500.00M | USD | 3 Qtrs |
| Collateralized short-term borrowings, net |
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
$36.00M | USD | 3 Qtrs |
| Collateralized short-term borrowings, net |
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
$76.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$246.90M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$690.30M | USD | 3 Qtrs |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$350.00M | USD | 3 Qtrs |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$387.50M | USD | 3 Qtrs |
| Borrowings against cash surrender value of corporate-owned life insurance |
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
$52.10M | USD | 3 Qtrs |
| Borrowings against cash surrender value of corporate-owned life insurance |
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
$52.40M | USD | 3 Qtrs |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
$89.80M | USD | 3 Qtrs |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
$1.20M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$394.10M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$422.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.50M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.30M | USD | 3 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$256.00M | USD | 3 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$145.90M | USD | 3 Qtrs |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.80M | USD | 3 Qtrs |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.50M | USD | 3 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.20M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.00M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.70M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.20M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.20M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.00M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.70M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.20M | USD | Point-in-time |
Stockholders Equity
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.61 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.61 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.61 | 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
|
$0.57 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.62B | 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
|
$9.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.77B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$125.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$431.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$682.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$145.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$182.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$354.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$754.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$197.60M | USD | 1 Quarter |
| Issuance of stock, net issuance costs |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$2.40M | USD | 1 Quarter |
| Issuance of stock, net issuance costs |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$4.00M | USD | 1 Quarter |
| Issuance of stock, net issuance costs |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
- | USD | 1 Quarter |
| Issuance of stock, net issuance costs |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$300.00K | USD | 1 Quarter |
| Issuance of stock, net issuance costs |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$100.00K | USD | 1 Quarter |
| Issuance of stock, net issuance costs |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$200.00K | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$131.40M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$140.70M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$140.60M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$131.40M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$140.70M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$131.30M | USD | 1 Quarter |
| Issuance of restricted common stock |
DividendsShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Issuance of restricted common stock |
DividendsShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Issuance of restricted common stock |
DividendsShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Issuance of restricted common stock |
DividendsShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Issuance of restricted common stock |
DividendsShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Issuance of restricted common stock |
DividendsShareBasedCompensation
|
$600.00K | 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
|
$4.70M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.60M | USD | 1 Quarter |
| Compensation expense recognized |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$100.00K | USD | 1 Quarter |
| Compensation expense recognized |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$200.00K | USD | 1 Quarter |
| Compensation expense recognized |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$200.00K | USD | 1 Quarter |
| Compensation expense recognized |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$200.00K | USD | 1 Quarter |
| Compensation expense recognized |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$100.00K | USD | 1 Quarter |
| Issuance of restricted common stock |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.50M | USD | 1 Quarter |
| Issuance of restricted common stock |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Issuance of restricted common stock |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | USD | 1 Quarter |
| Issuance of restricted common stock |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.10M | USD | 3 Qtrs |
| Issuance of restricted common stock |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.10M | USD | 3 Qtrs |
| Issuance of restricted common stock |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Issuance of restricted common stock |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | USD | 1 Quarter |
| Issuance of restricted common stock |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | USD | 1 Quarter |
| Compensation expense recognized |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 3 Qtrs |
| Compensation expense recognized |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Compensation expense recognized |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Compensation expense recognized |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 3 Qtrs |
| Compensation expense recognized |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-400.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$100.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.62B | 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
|
$9.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.77B | USD | Point-in-time |
Comprehensive Income
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$4.58B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$4.32B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$1.67B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.91B | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$643.00M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$1.18B | USD | 3 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$478.40M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$1.37B | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$232.00M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$75.40M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$241.80M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$81.60M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$253.20M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$697.10M | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$266.20M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$801.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$233.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$694.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$273.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$806.10M | USD | 3 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$305.90M | USD | 3 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$302.90M | USD | 3 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$103.10M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$100.70M | USD | 1 Quarter |
| Sibley Unit 3 impairment loss |
SibleyUnit3ImpairmentLossAndOtherRegulatoryDisallowances
|
- | USD | 3 Qtrs |
| Sibley Unit 3 impairment loss |
SibleyUnit3ImpairmentLossAndOtherRegulatoryDisallowances
|
$6.00M | USD | 3 Qtrs |
| Sibley Unit 3 impairment loss |
SibleyUnit3ImpairmentLossAndOtherRegulatoryDisallowances
|
$6.00M | USD | 1 Quarter |
| Sibley Unit 3 impairment loss |
SibleyUnit3ImpairmentLossAndOtherRegulatoryDisallowances
|
- | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.22B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.18B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.41B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.33B | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.10B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$578.40M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.17B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$485.90M | USD | 1 Quarter |
| Investment earnings |
GainLossOnInvestments
|
$22.00M | USD | 3 Qtrs |
| Investment earnings |
GainLossOnInvestments
|
$2.60M | USD | 3 Qtrs |
| Investment earnings |
GainLossOnInvestments
|
$6.20M | USD | 1 Quarter |
| Investment earnings |
GainLossOnInvestments
|
$13.10M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$20.30M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$19.30M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$6.20M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$34.10M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$16.70M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$55.10M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$64.50M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$12.80M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$2.60M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$12.70M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-41.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$293.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$102.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$393.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$136.80M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$361.80M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$709.20M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$478.70M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$832.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$83.10M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.80M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$5.30M | USD | 3 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$5.50M | USD | 3 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$1.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$125.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$431.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$682.50M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$145.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$182.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$354.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$754.40M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$197.60M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.20M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.20M | USD | 3 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$745.20M | USD | 3 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$351.60M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$428.20M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$673.30M | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.24 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.93 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.23 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.92 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.90M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.50M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.50M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.50M | shares | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$125.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$431.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$682.50M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$145.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$182.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$354.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$754.40M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$197.60M | USD | 1 Quarter |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.50M | USD | 1 Quarter |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.10M | USD | 3 Qtrs |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.10M | USD | 3 Qtrs |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.50M | 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
|
$4.10M | USD | 3 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.10M | USD | 3 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
|
$1.30M | 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
|
$100.00K | 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 | 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
|
$-100.00K | USD | 3 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
|
$4.20M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$432.60M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$686.50M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$758.60M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$356.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$9.20M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$9.20M | USD | 3 Qtrs |
| Comprehensive Income, Net of Tax, Attributable to Parent, Total |
ComprehensiveIncomeNetOfTax
|
$677.30M | USD | 3 Qtrs |
| Comprehensive Income, Net of Tax, Attributable to Parent, Total |
ComprehensiveIncomeNetOfTax
|
$353.00M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Attributable to Parent, Total |
ComprehensiveIncomeNetOfTax
|
$429.60M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Attributable to Parent, Total |
ComprehensiveIncomeNetOfTax
|
$749.40M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.