10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.