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10-K Filing

EVERGY, INC. CIK: 1711269 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001711269-24-000007
Period End Date 20231231
Filing Date 20240229
Fiscal Year 2023
Fiscal Period FY
XBRL Instance evrg-20231231_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $31.40M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $24.20M 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 229.73M shares Point-in-time
Common stock - shares issued (in shares) CommonStockSharesIssued 229.55M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.20M USD Point-in-time
Receivables, net of allowance for credit losses of $24.2 and $31.4, respectively AccountsReceivableNetCurrent $256.90M USD Point-in-time
Receivables, net of allowance for credit losses of $24.2 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 $342.00M USD Point-in-time
Fuel inventory and supplies EnergyRelatedInventory $672.90M USD Point-in-time
Fuel inventory and supplies EnergyRelatedInventory $776.20M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $11.50M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $9.30M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $368.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $292.10M USD Point-in-time
Prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $47.80M USD Point-in-time
Prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $51.30M USD Point-in-time
Other assets OtherAssetsCurrent $31.40M USD Point-in-time
Other assets OtherAssetsCurrent $44.50M USD Point-in-time
Total Current Assets AssetsCurrent $1.84B USD Point-in-time
Total Current Assets AssetsCurrent $1.79B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $22.14B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $23.60B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.80B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.85B USD Point-in-time
Nuclear decommissioning trust fund DecommissioningFundInvestments $653.30M USD Point-in-time
Nuclear decommissioning trust fund DecommissioningFundInvestments $766.40M 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 $560.00M USD Point-in-time
Total Other Assets RegulatedEntityOtherAssetsNoncurrent $5.37B USD Point-in-time
Total Other Assets RegulatedEntityOtherAssetsNoncurrent $5.46B USD Point-in-time
TOTAL ASSETS Assets $30.98B 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 $800.00M USD Point-in-time
Commercial paper ShortTermBankLoansAndNotesPayable $1.33B USD Point-in-time
Commercial paper ShortTermBankLoansAndNotesPayable $951.80M USD Point-in-time
Collateralized note payable TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount $359.00M USD Point-in-time
Collateralized note payable TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount $342.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $600.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $616.90M USD Point-in-time
Accrued taxes TaxesPayableCurrent $156.70M USD Point-in-time
Accrued taxes TaxesPayableCurrent $163.00M USD Point-in-time
Accrued interest InterestPayableCurrent $134.20M USD Point-in-time
Accrued interest InterestPayableCurrent $124.30M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $155.40M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $183.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $40.30M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $40.40M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $81.10M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $74.50M USD Point-in-time
Other OtherLiabilitiesCurrent $213.20M USD Point-in-time
Other OtherLiabilitiesCurrent $198.40M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.51B 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 $11.05B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.10B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.00B USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $174.60M USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $170.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.54B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.57B USD Point-in-time
Pension and post-retirement liability PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $464.10M USD Point-in-time
Pension and post-retirement liability PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $458.40M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $1.16B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $1.11B USD Point-in-time
Other OtherLiabilitiesNoncurrent $287.90M USD Point-in-time
Other OtherLiabilitiesNoncurrent $287.90M USD Point-in-time
Total Long-Term Liabilities LiabilitiesNoncurrent $17.78B 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 $2.46B 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 $-29.60M USD Point-in-time
Total Evergy, Inc. Shareholders' Equity StockholdersEquity $9.66B USD Point-in-time
Total Evergy, Inc. Shareholders' Equity StockholdersEquity $9.48B USD Point-in-time
Noncontrolling Interests MinorityInterest $21.90M USD Point-in-time
Noncontrolling Interests MinorityInterest $9.60M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.49B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.69B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.72B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.24B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $30.98B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $29.49B USD Point-in-time
Income Statement 57 line items
Line Item Tag Value Unit Period
OPERATING REVENUES Revenues $5.86B USD Annual
OPERATING REVENUES Revenues $5.59B USD Annual
OPERATING REVENUES Revenues $5.51B USD Annual
Fuel and purchased power FuelAndPurchasedPower $1.56B USD Annual
Fuel and purchased power FuelAndPurchasedPower $1.49B USD Annual
Fuel and purchased power FuelAndPurchasedPower $1.82B USD Annual
SPP network transmission costs SPPNetworkTransmissionCosts $290.40M USD Annual
SPP network transmission costs SPPNetworkTransmissionCosts $302.60M USD Annual
SPP network transmission costs SPPNetworkTransmissionCosts $323.00M USD Annual
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $945.30M USD Annual
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.11B USD Annual
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.09B USD Annual
Depreciation and amortization DepreciationAndAmortization $929.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.08B USD Annual
Depreciation and amortization DepreciationAndAmortization $896.40M USD Annual
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $380.50M USD Annual
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $406.60M USD Annual
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $398.10M USD Annual
Total Operating Expenses CostsAndExpenses $4.23B USD Annual
Total Operating Expenses CostsAndExpenses $4.23B USD Annual
Total Operating Expenses CostsAndExpenses $4.59B USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $1.28B USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $1.35B USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $1.27B USD Annual
Investment earnings (loss) GainLossOnInvestments $59.90M USD Annual
Investment earnings (loss) GainLossOnInvestments $9.40M USD Annual
Investment earnings (loss) GainLossOnInvestments $29.70M USD Annual
Other income OtherNonoperatingIncome $46.30M USD Annual
Other income OtherNonoperatingIncome $40.60M USD Annual
Other income OtherNonoperatingIncome $29.90M USD Annual
Other expense OtherNonoperatingExpense $75.10M USD Annual
Other expense OtherNonoperatingExpense $87.40M USD Annual
Other expense OtherNonoperatingExpense $97.30M USD Annual
Total Other Expense, Net NonoperatingIncomeExpense $-4.80M USD Annual
Total Other Expense, Net NonoperatingIncomeExpense $18.80M USD Annual
Total Other Expense, Net NonoperatingIncomeExpense $-58.00M USD Annual
Interest expense InterestExpense $404.00M USD Annual
Interest expense InterestExpense $372.60M USD Annual
Interest expense InterestExpense $525.80M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.00B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $751.80M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $805.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $117.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $15.60M USD Annual
Income tax expense IncomeTaxExpenseBenefit $47.50M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $7.40M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $8.20M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $7.30M USD Annual
NET INCOME ProfitLoss $743.60M USD Annual
NET INCOME ProfitLoss $891.90M USD Annual
NET INCOME ProfitLoss $765.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.20M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.30M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.30M USD Annual
Net income attributable to Evergy, Inc. NetIncomeLoss $879.70M USD Annual
Net income attributable to Evergy, Inc. NetIncomeLoss $731.30M USD Annual
Net income attributable to Evergy, Inc. NetIncomeLoss $752.70M USD Annual
Cash Flow Statement 143 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $743.60M USD Annual
Net income ProfitLoss $891.90M USD Annual
Net income ProfitLoss $765.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $929.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.08B USD Annual
Depreciation and amortization DepreciationAndAmortization $896.40M USD Annual
Amortization of nuclear fuel AmortizationOfNuclearFuel $51.40M USD Annual
Amortization of nuclear fuel AmortizationOfNuclearFuel $62.40M USD Annual
Amortization of nuclear fuel AmortizationOfNuclearFuel $55.50M USD Annual
Amortization of deferred refueling outage AmortizationOfDeferredRefuelingOutageCosts $25.10M USD Annual
Amortization of deferred refueling outage AmortizationOfDeferredRefuelingOutageCosts $18.20M USD Annual
Amortization of deferred refueling outage AmortizationOfDeferredRefuelingOutageCosts $22.30M USD Annual
Amortization of corporate-owned life insurance AmortizationOfCorporateOwnedLifeInsurance $24.10M USD Annual
Amortization of corporate-owned life insurance AmortizationOfCorporateOwnedLifeInsurance $25.00M USD Annual
Amortization of corporate-owned life insurance AmortizationOfCorporateOwnedLifeInsurance $25.10M USD Annual
Non-cash compensation ShareBasedCompensation $15.60M USD Annual
Non-cash compensation ShareBasedCompensation $17.70M USD Annual
Non-cash compensation ShareBasedCompensation $18.80M USD Annual
Net deferred income taxes and credits DeferredIncomeTaxesAndTaxCredits $102.20M USD Annual
Net deferred income taxes and credits DeferredIncomeTaxesAndTaxCredits $-16.60M USD Annual
Net deferred income taxes and credits DeferredIncomeTaxesAndTaxCredits $7.30M USD Annual
Allowance for equity funds used during construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction $29.40M USD Annual
Allowance for equity funds used during construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction $22.50M USD Annual
Allowance for equity funds used during construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction $10.80M USD Annual
Payments for asset retirement obligations PaymentsForAssetRetirementObligations $21.80M USD Annual
Payments for asset retirement obligations PaymentsForAssetRetirementObligations $13.00M USD Annual
Payments for asset retirement obligations PaymentsForAssetRetirementObligations $22.60M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $7.40M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $8.20M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $7.30M USD Annual
Income from corporate-owned life insurance IncomeFromCorporateOwnedLifeInsurance $5.60M USD Annual
Income from corporate-owned life insurance IncomeFromCorporateOwnedLifeInsurance $30.00M USD Annual
Income from corporate-owned life insurance IncomeFromCorporateOwnedLifeInsurance $14.20M USD Annual
Sibley Unit 3 impairment loss and other regulatory disallowances SibleyUnit3ImpairmentLossAndOtherRegulatoryDisallowances - USD Annual
Sibley Unit 3 impairment loss and other regulatory disallowances SibleyUnit3ImpairmentLossAndOtherRegulatoryDisallowances $34.90M USD Annual
Sibley Unit 3 impairment loss and other regulatory disallowances SibleyUnit3ImpairmentLossAndOtherRegulatoryDisallowances - USD Annual
Other OtherNoncashIncomeExpense $-1.50M USD Annual
Other OtherNoncashIncomeExpense $-700.00K USD Annual
Other OtherNoncashIncomeExpense $13.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-69.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $59.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-54.50M USD Annual
Accounts receivable pledged as collateral IncreaseDecreaseInAccountsReceivablePledgedAsCollateral $-41.00M USD Annual
Accounts receivable pledged as collateral IncreaseDecreaseInAccountsReceivablePledgedAsCollateral $-17.00M USD Annual
Accounts receivable pledged as collateral IncreaseDecreaseInAccountsReceivablePledgedAsCollateral $40.00M USD Annual
Fuel inventory and supplies IncreaseDecreaseInEnergyRelatedInventory $102.40M USD Annual
Fuel inventory and supplies IncreaseDecreaseInEnergyRelatedInventory $61.60M USD Annual
Fuel inventory and supplies IncreaseDecreaseInEnergyRelatedInventory $105.60M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $299.80M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-136.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-55.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-47.20M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-8.60M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $32.20M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $41.40M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-19.40M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $800.00K USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-43.80M USD Annual
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $-81.00M USD Annual
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $-21.70M USD Annual
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $251.50M USD Annual
Changes in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $83.80M USD Annual
Changes in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $94.00M USD Annual
Changes in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-31.70M USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.35B USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.98B USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.80B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.17B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.33B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.97B USD Annual
Acquisition of Persimmon Creek, net of cash acquired PaymentsToAcquirePersimmonCreekWindFarm1LLCNetOfCashAcquired - USD Annual
Acquisition of Persimmon Creek, net of cash acquired PaymentsToAcquirePersimmonCreekWindFarm1LLCNetOfCashAcquired $217.90M USD Annual
Acquisition of Persimmon Creek, net of cash acquired PaymentsToAcquirePersimmonCreekWindFarm1LLCNetOfCashAcquired - USD Annual
Purchase of securities - trusts PaymentsToInvestInDecommissioningFund $158.20M USD Annual
Purchase of securities - trusts PaymentsToInvestInDecommissioningFund $50.50M USD Annual
Purchase of securities - trusts PaymentsToInvestInDecommissioningFund $58.70M USD Annual
Sale of securities - trusts ProceedsFromDecommissioningFund $115.70M USD Annual
Sale of securities - trusts ProceedsFromDecommissioningFund $27.30M USD Annual
Sale of securities - trusts ProceedsFromDecommissioningFund $35.10M USD Annual
Investment in corporate-owned life insurance PaymentsToAcquireLifeInsurancePolicies $16.00M USD Annual
Investment in corporate-owned life insurance PaymentsToAcquireLifeInsurancePolicies $16.50M USD Annual
Investment in corporate-owned life insurance PaymentsToAcquireLifeInsurancePolicies $14.20M USD Annual
Proceeds from investment in corporate-owned life insurance ProceedsFromLifeInsurancePolicies $35.20M USD Annual
Proceeds from investment in corporate-owned life insurance ProceedsFromLifeInsurancePolicies $77.00M USD Annual
Proceeds from investment in corporate-owned life insurance ProceedsFromLifeInsurancePolicies $118.70M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-38.40M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.10M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-18.80M USD Annual
Cash Flows used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.47B USD Annual
Cash Flows used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.15B USD Annual
Cash Flows used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.91B USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $172.90M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-381.90M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $840.50M USD Annual
Proceeds from term loan facility ProceedsFromTermLoanFacility - USD Annual
Proceeds from term loan facility ProceedsFromTermLoanFacility $500.00M USD Annual
Proceeds from term loan facility ProceedsFromTermLoanFacility - USD Annual
Repayment of term loan facility RepaymentOfTermLoanFacility - USD Annual
Repayment of term loan facility RepaymentOfTermLoanFacility $500.00M USD Annual
Repayment of term loan facility RepaymentOfTermLoanFacility - USD Annual
Collateralized short-term borrowings, net ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet $40.00M USD Annual
Collateralized short-term borrowings, net ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet $-17.00M USD Annual
Collateralized short-term borrowings, net ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet $-41.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $112.50M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.44B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $497.30M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $567.70M USD Annual
Retirements of long-term debt RepaymentsOfLongTermDebt $432.00M USD Annual
Retirements of long-term debt RepaymentsOfLongTermDebt $439.50M USD Annual
Retirements of long-term debt RepaymentsOfLongTermDebt $410.90M USD Annual
Retirements of long-term debt of variable interest entities RetirementsofLongTermDebtOfVIEs $18.80M USD Annual
Retirements of long-term debt of variable interest entities RetirementsofLongTermDebtOfVIEs - USD Annual
Retirements of long-term debt of variable interest entities RetirementsofLongTermDebtOfVIEs - USD Annual
Borrowings against cash surrender value of corporate-owned life insurance ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance $53.50M USD Annual
Borrowings against cash surrender value of corporate-owned life insurance ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance $54.40M USD Annual
Borrowings against cash surrender value of corporate-owned life insurance ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance $53.20M USD Annual
Repayment of borrowings against cash surrender value of corporate-owned life insurance RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance $62.30M USD Annual
Repayment of borrowings against cash surrender value of corporate-owned life insurance RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance $89.80M USD Annual
Repayment of borrowings against cash surrender value of corporate-owned life insurance RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance $28.00M USD Annual
Cash dividends paid PaymentsOfDividends $534.80M USD Annual
Cash dividends paid PaymentsOfDividends $569.60M USD Annual
Cash dividends paid PaymentsOfDividends $497.90M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-6.20M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-9.30M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-11.10M USD Annual
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $349.30M USD Annual
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $494.00M USD Annual
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $443.40M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.50M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-118.70M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.00M USD Annual
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.20M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.70M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.90M 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 $27.70M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.90M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.20M USD Point-in-time
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $2.33 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $2.48 USD Annual
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $2.18 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.69B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.72B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.24B USD Point-in-time
Net income ProfitLoss $743.60M USD Annual
Net income ProfitLoss $891.90M USD Annual
Net income ProfitLoss $765.00M USD Annual
Issuance of stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $112.50M USD Annual
Issuance of stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $112.50M USD Point-in-time
Issuance of stock, net issuance costs StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet $5.20M USD Annual
Issuance of stock, net issuance costs StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet $2.50M USD Annual
Issuance of stock, net issuance costs StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet $2.40M USD Annual
Issuance of restricted common stock StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.90M USD Annual
Dividends declared on common stock DividendsCommonStockCash $569.60M USD Annual
Dividends declared on common stock DividendsCommonStockCash $497.90M USD Annual
Dividends declared on common stock DividendsCommonStockCash $534.80M USD Annual
Dividend equivalents declared DividendsShareBasedCompensation $2.30M USD Annual
Dividend equivalents declared DividendsShareBasedCompensation $2.40M USD Annual
Dividend equivalents declared DividendsShareBasedCompensation $1.70M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.80M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.10M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.50M USD Annual
Issuance of restricted common stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsIssuance $-2.90M USD Annual
Compensation expense recognized AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $200.00K USD Annual
Compensation expense recognized AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.80M USD Annual
Compensation expense recognized AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $700.00K USD Annual
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.50M USD Annual
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.40M USD Annual
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.50M USD Annual
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD Annual
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD Annual
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $500.00K USD Annual
Other StockholdersEquityOther $-600.00K USD Annual
Other StockholdersEquityOther $200.00K USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.69B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.24B USD Point-in-time
Comprehensive Income 108 line items
Line Item Tag Value Unit Period
OPERATING REVENUES Revenues $5.86B USD Annual
OPERATING REVENUES Revenues $5.59B USD Annual
OPERATING REVENUES Revenues $5.51B USD Annual
Fuel and purchased power FuelAndPurchasedPower $1.56B USD Annual
Fuel and purchased power FuelAndPurchasedPower $1.49B USD Annual
Fuel and purchased power FuelAndPurchasedPower $1.82B USD Annual
SPP network transmission costs SPPNetworkTransmissionCosts $290.40M USD Annual
SPP network transmission costs SPPNetworkTransmissionCosts $302.60M USD Annual
SPP network transmission costs SPPNetworkTransmissionCosts $323.00M USD Annual
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $945.30M USD Annual
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.11B USD Annual
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.09B USD Annual
Depreciation and amortization DepreciationAndAmortization $929.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.08B USD Annual
Depreciation and amortization DepreciationAndAmortization $896.40M USD Annual
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $380.50M USD Annual
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $406.60M USD Annual
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $398.10M USD Annual
Sibley Unit 3 impairment loss and other regulatory disallowances SibleyUnit3ImpairmentLossAndOtherRegulatoryDisallowances - USD Annual
Sibley Unit 3 impairment loss and other regulatory disallowances SibleyUnit3ImpairmentLossAndOtherRegulatoryDisallowances $34.90M USD Annual
Sibley Unit 3 impairment loss and other regulatory disallowances SibleyUnit3ImpairmentLossAndOtherRegulatoryDisallowances - USD Annual
Total Operating Expenses CostsAndExpenses $4.23B USD Annual
Total Operating Expenses CostsAndExpenses $4.23B USD Annual
Total Operating Expenses CostsAndExpenses $4.59B USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $1.28B USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $1.35B USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $1.27B USD Annual
Investment earnings GainLossOnInvestments $59.90M USD Annual
Investment earnings GainLossOnInvestments $9.40M USD Annual
Investment earnings GainLossOnInvestments $29.70M USD Annual
Other income OtherNonoperatingIncome $46.30M USD Annual
Other income OtherNonoperatingIncome $40.60M USD Annual
Other income OtherNonoperatingIncome $29.90M USD Annual
Other expense OtherNonoperatingExpense $75.10M USD Annual
Other expense OtherNonoperatingExpense $87.40M USD Annual
Other expense OtherNonoperatingExpense $97.30M USD Annual
Total Other Expense, Net NonoperatingIncomeExpense $-4.80M USD Annual
Total Other Expense, Net NonoperatingIncomeExpense $18.80M USD Annual
Total Other Expense, Net NonoperatingIncomeExpense $-58.00M USD Annual
Interest expense InterestExpense $404.00M USD Annual
Interest expense InterestExpense $372.60M USD Annual
Interest expense InterestExpense $525.80M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.00B USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $751.80M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $805.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $117.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $15.60M USD Annual
Income tax expense IncomeTaxExpenseBenefit $47.50M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $7.40M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $8.20M USD Annual
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $7.30M USD Annual
NET INCOME ProfitLoss $743.60M USD Annual
NET INCOME ProfitLoss $891.90M USD Annual
NET INCOME ProfitLoss $765.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.20M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.30M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.30M USD Annual
Net income attributable to Evergy, Inc. NetIncomeLoss $879.70M USD Annual
Net income attributable to Evergy, Inc. NetIncomeLoss $731.30M USD Annual
Net income attributable to Evergy, Inc. NetIncomeLoss $752.70M USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.18 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.27 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.84 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.83 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.27 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.17 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 229.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 229.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 229.60M shares Annual
NET INCOME ProfitLoss $743.60M USD Annual
NET INCOME ProfitLoss $891.90M USD Annual
NET INCOME ProfitLoss $765.00M USD Annual
Reclassification to expenses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-5.50M USD Annual
Reclassification to expenses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-5.50M USD Annual
Reclassification to expenses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-5.40M USD Annual
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.50M USD Annual
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.40M USD Annual
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.50M USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-500.00K USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-100.00K USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $5.00M USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-100.00K USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.20M USD Annual
Net gain (loss) arising during period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $3.80M USD Annual
Net gain (loss) arising during period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-400.00K USD Annual
Net gain (loss) arising during period, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-100.00K USD Annual
Amortization of net (gains) losses included in net periodic benefit costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $100.00K USD Annual
Amortization of net (gains) losses included in net periodic benefit costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-200.00K USD Annual
Amortization of net (gains) losses included in net periodic benefit costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD Annual
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD Annual
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $500.00K USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.50M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.40M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.90M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $897.30M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $774.50M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $748.50M USD Annual
Less: Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $12.30M USD Annual
Less: Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $12.20M USD Annual
Less: Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $12.30M USD Annual
Comprehensive Income, Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $736.20M USD Annual
Comprehensive Income, Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $885.10M USD Annual
Comprehensive Income, Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $762.20M USD Annual

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

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