10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001711269-24-000027 |
| Period End Date | 20240630 |
| Filing Date | 20240809 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | evrg-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.20M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.20M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$292.10M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$292.10M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$252.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$252.00M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $130.0 and $133.6 related to variable interest entity, respectively |
PropertyPlantAndEquipmentNet
|
$24.30B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $130.0 and $133.6 related to variable interest entity, respectively |
PropertyPlantAndEquipmentNet
|
$24.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.70M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $130.0 and $133.6 related to variable interest entity, respectively |
PropertyPlantAndEquipmentNet
|
$23.73B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $130.0 and $133.6 related to variable interest entity, respectively |
PropertyPlantAndEquipmentNet
|
$23.73B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.10M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$800.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$800.00M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $18.0 and $24.2, respectively |
AccountsReceivableNetCurrent
|
$256.90M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $18.0 and $24.2, respectively |
AccountsReceivableNetCurrent
|
$256.90M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$819.50M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$819.50M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $18.0 and $24.2, respectively |
AccountsReceivableNetCurrent
|
$429.30M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $18.0 and $24.2, respectively |
AccountsReceivableNetCurrent
|
$429.30M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$11.05B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$11.05B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$11.95B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$11.95B | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$342.00M | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$342.00M | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$329.00M | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$329.00M | 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 authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$776.20M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$776.20M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$806.70M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$806.70M | USD | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
229.73M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
229.73M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
229.95M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
229.95M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$11.50M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$11.50M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Regulatory assets, includes $15.4 and $ related to variable interest entity, respectively |
RegulatoryAssetsCurrent
|
$292.10M | USD | Point-in-time |
| Regulatory assets, includes $15.4 and $ related to variable interest entity, respectively |
RegulatoryAssetsCurrent
|
$292.10M | USD | Point-in-time |
| Regulatory assets, includes $15.4 and $ related to variable interest entity, respectively |
RegulatoryAssetsCurrent
|
$252.00M | USD | Point-in-time |
| Regulatory assets, includes $15.4 and $ related to variable interest entity, respectively |
RegulatoryAssetsCurrent
|
$252.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$73.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$73.30M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$47.60M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$47.60M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$31.40M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$31.40M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.79B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.79B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.96B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.96B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $130.0 and $133.6 related to variable interest entity, respectively |
PropertyPlantAndEquipmentNet
|
$24.30B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $130.0 and $133.6 related to variable interest entity, respectively |
PropertyPlantAndEquipmentNet
|
$24.30B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $130.0 and $133.6 related to variable interest entity, respectively |
PropertyPlantAndEquipmentNet
|
$23.73B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $130.0 and $133.6 related to variable interest entity, respectively |
PropertyPlantAndEquipmentNet
|
$23.73B | USD | Point-in-time |
| Regulatory assets, includes $302.6 and $ related to variable interest entity, respectively |
RegulatoryAssetsNoncurrent
|
$1.84B | USD | Point-in-time |
| Regulatory assets, includes $302.6 and $ related to variable interest entity, respectively |
RegulatoryAssetsNoncurrent
|
$1.84B | USD | Point-in-time |
| Regulatory assets, includes $302.6 and $ related to variable interest entity, respectively |
RegulatoryAssetsNoncurrent
|
$1.80B | USD | Point-in-time |
| Regulatory assets, includes $302.6 and $ related to variable interest entity, respectively |
RegulatoryAssetsNoncurrent
|
$1.80B | USD | Point-in-time |
| Nuclear decommissioning trust |
DecommissioningFundInvestments
|
$827.70M | USD | Point-in-time |
| Nuclear decommissioning trust |
DecommissioningFundInvestments
|
$827.70M | USD | Point-in-time |
| Nuclear decommissioning trust |
DecommissioningFundInvestments
|
$766.40M | USD | Point-in-time |
| Nuclear decommissioning trust |
DecommissioningFundInvestments
|
$766.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.34B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$557.80M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$557.80M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$560.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$560.00M | USD | Point-in-time |
| Total Other Assets |
RegulatedEntityOtherAssetsNoncurrent
|
$5.57B | USD | Point-in-time |
| Total Other Assets |
RegulatedEntityOtherAssetsNoncurrent
|
$5.57B | USD | Point-in-time |
| Total Other Assets |
RegulatedEntityOtherAssetsNoncurrent
|
$5.46B | USD | Point-in-time |
| Total Other Assets |
RegulatedEntityOtherAssetsNoncurrent
|
$5.46B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$31.83B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$31.83B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$30.98B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$30.98B | USD | Point-in-time |
| Current maturities of long-term debt, includes $19.5 and $ related to variable interest entity, respectively |
LongTermDebtCurrent
|
$800.00M | USD | Point-in-time |
| Current maturities of long-term debt, includes $19.5 and $ related to variable interest entity, respectively |
LongTermDebtCurrent
|
$800.00M | USD | Point-in-time |
| Current maturities of long-term debt, includes $19.5 and $ related to variable interest entity, respectively |
LongTermDebtCurrent
|
$819.50M | USD | Point-in-time |
| Current maturities of long-term debt, includes $19.5 and $ related to variable interest entity, respectively |
LongTermDebtCurrent
|
$819.50M | USD | Point-in-time |
| Commercial paper |
ShortTermBankLoansAndNotesPayable
|
$969.70M | USD | Point-in-time |
| Commercial paper |
ShortTermBankLoansAndNotesPayable
|
$969.70M | USD | Point-in-time |
| Commercial paper |
ShortTermBankLoansAndNotesPayable
|
$951.80M | USD | Point-in-time |
| Commercial paper |
ShortTermBankLoansAndNotesPayable
|
$951.80M | USD | Point-in-time |
| Collateralized note payable |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$342.00M | USD | Point-in-time |
| Collateralized note payable |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$342.00M | USD | Point-in-time |
| Collateralized note payable |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$329.00M | USD | Point-in-time |
| Collateralized note payable |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$329.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$616.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$616.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$374.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$374.30M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$156.70M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$156.70M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$234.80M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$234.80M | USD | Point-in-time |
| Accrued interest, includes $6.0 and $ related to variable interest entity, respectively |
InterestPayableCurrent
|
$117.10M | USD | Point-in-time |
| Accrued interest, includes $6.0 and $ related to variable interest entity, respectively |
InterestPayableCurrent
|
$117.10M | USD | Point-in-time |
| Accrued interest, includes $6.0 and $ related to variable interest entity, respectively |
InterestPayableCurrent
|
$134.20M | USD | Point-in-time |
| Accrued interest, includes $6.0 and $ related to variable interest entity, respectively |
InterestPayableCurrent
|
$134.20M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$183.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$183.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$143.50M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$143.50M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$44.90M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$44.90M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$40.30M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$40.30M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$58.30M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$58.30M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$74.50M | 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
|
$213.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$219.70M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$219.70M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.51B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.51B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.31B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.31B | USD | Point-in-time |
| Long-term debt, net, includes $303.6 and $ related to variable interest entity, respectively |
LongTermDebtNoncurrent
|
$11.05B | USD | Point-in-time |
| Long-term debt, net, includes $303.6 and $ related to variable interest entity, respectively |
LongTermDebtNoncurrent
|
$11.05B | USD | Point-in-time |
| Long-term debt, net, includes $303.6 and $ related to variable interest entity, respectively |
LongTermDebtNoncurrent
|
$11.95B | USD | Point-in-time |
| Long-term debt, net, includes $303.6 and $ related to variable interest entity, respectively |
LongTermDebtNoncurrent
|
$11.95B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.10B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.10B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.15B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.15B | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$166.40M | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$166.40M | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$170.00M | 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
|
$2.54B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.49B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.49B | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$486.60M | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$486.60M | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$464.10M | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$464.10M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.16B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.16B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.25B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.25B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$287.90M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$287.90M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$295.70M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$295.70M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$17.78B | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$17.78B | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$18.79B | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$18.79B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.24B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.24B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.23B | 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
|
$2.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.60M | USD | Point-in-time |
| Total Evergy, Inc. Shareholders' Equity |
StockholdersEquity
|
$9.70B | USD | Point-in-time |
| Total Evergy, Inc. Shareholders' Equity |
StockholdersEquity
|
$9.70B | USD | Point-in-time |
| Total Evergy, Inc. Shareholders' Equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Total Evergy, Inc. Shareholders' Equity |
StockholdersEquity
|
$9.66B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$21.90M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$21.90M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$28.10M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$28.10M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.73B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.73B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.55B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.55B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.66B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.66B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$31.83B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$31.83B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$30.98B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$30.98B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$1.45B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.45B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$2.78B | USD | 2 Qtrs |
| OPERATING REVENUES |
Revenues
|
$2.78B | USD | 2 Qtrs |
| OPERATING REVENUES |
Revenues
|
$1.35B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.35B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$2.65B | USD | 2 Qtrs |
| OPERATING REVENUES |
Revenues
|
$2.65B | USD | 2 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$359.00M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$359.00M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$735.40M | USD | 2 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$735.40M | USD | 2 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$699.00M | USD | 2 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$699.00M | USD | 2 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$344.80M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$344.80M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$75.40M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$75.40M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$172.70M | USD | 2 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$172.70M | USD | 2 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$156.60M | USD | 2 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$156.60M | USD | 2 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$100.00M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$100.00M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$237.70M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$237.70M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$469.20M | USD | 2 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$469.20M | USD | 2 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$227.60M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$227.60M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$443.90M | USD | 2 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$443.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$532.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$532.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$269.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$269.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$280.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$280.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$556.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$556.20M | USD | 2 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$100.40M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$100.40M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$202.80M | USD | 2 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$202.80M | USD | 2 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$226.70M | USD | 2 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$226.70M | USD | 2 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$112.60M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$112.60M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.16B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.16B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.09B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.09B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.02B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.02B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.04B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.04B | USD | 2 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$358.10M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$358.10M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$618.30M | USD | 2 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$618.30M | USD | 2 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$336.60M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$336.60M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$615.90M | USD | 2 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$615.90M | USD | 2 Qtrs |
| Investment earnings (loss) |
GainLossOnInvestments
|
$15.80M | USD | 2 Qtrs |
| Investment earnings (loss) |
GainLossOnInvestments
|
$15.80M | USD | 2 Qtrs |
| Investment earnings (loss) |
GainLossOnInvestments
|
$2.60M | USD | 1 Quarter |
| Investment earnings (loss) |
GainLossOnInvestments
|
$2.60M | USD | 1 Quarter |
| Investment earnings (loss) |
GainLossOnInvestments
|
$7.90M | USD | 2 Qtrs |
| Investment earnings (loss) |
GainLossOnInvestments
|
$7.90M | USD | 2 Qtrs |
| Investment earnings (loss) |
GainLossOnInvestments
|
$6.70M | USD | 1 Quarter |
| Investment earnings (loss) |
GainLossOnInvestments
|
$6.70M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$18.30M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$18.30M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$9.80M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$9.80M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$14.80M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$14.80M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$2.60M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$2.60M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$20.90M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$20.90M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$21.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$21.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$42.30M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$42.30M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$11.40M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$11.40M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-11.70M | USD | 2 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-11.70M | USD | 2 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-11.70M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-11.70M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$5.30M | USD | 2 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$5.30M | USD | 2 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$256.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$256.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$276.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$276.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$143.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$143.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$133.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$133.70M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$191.20M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$191.20M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$346.80M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$346.80M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$215.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$215.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$347.40M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$347.40M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.20M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.20M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.70M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.70M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.40M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$3.80M | USD | 2 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$3.80M | USD | 2 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 2 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 2 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
|
$2.00M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$335.90M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$335.90M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$182.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$182.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$145.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$145.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$327.90M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$327.90M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.20M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.20M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.20M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.20M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$329.70M | USD | 2 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$329.70M | USD | 2 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$321.70M | USD | 2 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$321.70M | USD | 2 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$179.10M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$179.10M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$207.00M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$207.00M | USD | 1 Quarter |
Cash Flow Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$335.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$335.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$182.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$182.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$145.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$145.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$327.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$327.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$532.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$532.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$269.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$269.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$280.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$280.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$556.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$556.20M | USD | 2 Qtrs |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuel
|
$24.40M | USD | 2 Qtrs |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuel
|
$24.40M | USD | 2 Qtrs |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuel
|
$30.60M | USD | 2 Qtrs |
| Amortization of nuclear fuel |
AmortizationOfNuclearFuel
|
$30.60M | USD | 2 Qtrs |
| Amortization of deferred refueling outage |
AmortizationOfDeferredRefuelingOutageCosts
|
$9.10M | USD | 2 Qtrs |
| Amortization of deferred refueling outage |
AmortizationOfDeferredRefuelingOutageCosts
|
$9.10M | USD | 2 Qtrs |
| Amortization of deferred refueling outage |
AmortizationOfDeferredRefuelingOutageCosts
|
$9.30M | USD | 2 Qtrs |
| Amortization of deferred refueling outage |
AmortizationOfDeferredRefuelingOutageCosts
|
$9.30M | USD | 2 Qtrs |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$12.50M | USD | 2 Qtrs |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$12.50M | USD | 2 Qtrs |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$11.90M | USD | 2 Qtrs |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$11.90M | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$8.10M | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$8.10M | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$11.50M | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$11.50M | USD | 2 Qtrs |
| Net deferred income taxes and credits |
DeferredIncomeTaxesAndTaxCredits
|
$700.00K | USD | 2 Qtrs |
| Net deferred income taxes and credits |
DeferredIncomeTaxesAndTaxCredits
|
$700.00K | USD | 2 Qtrs |
| Net deferred income taxes and credits |
DeferredIncomeTaxesAndTaxCredits
|
$-13.50M | USD | 2 Qtrs |
| Net deferred income taxes and credits |
DeferredIncomeTaxesAndTaxCredits
|
$-13.50M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$4.70M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$4.70M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$7.80M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$7.80M | USD | 2 Qtrs |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$7.00M | USD | 2 Qtrs |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$7.00M | USD | 2 Qtrs |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$4.80M | USD | 2 Qtrs |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$4.80M | USD | 2 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$3.80M | USD | 2 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$3.80M | USD | 2 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 2 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 2 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
|
$2.00M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | 1 Quarter |
| Income from corporate-owned life insurance |
IncomeFromCorporateOwnedLifeInsurance
|
$9.00M | USD | 2 Qtrs |
| Income from corporate-owned life insurance |
IncomeFromCorporateOwnedLifeInsurance
|
$9.00M | USD | 2 Qtrs |
| Income from corporate-owned life insurance |
IncomeFromCorporateOwnedLifeInsurance
|
$11.40M | USD | 2 Qtrs |
| Income from corporate-owned life insurance |
IncomeFromCorporateOwnedLifeInsurance
|
$11.40M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$700.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$700.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-800.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-800.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$132.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$132.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.60M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.60M | USD | 2 Qtrs |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
$-13.00M | USD | 2 Qtrs |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
$-13.00M | USD | 2 Qtrs |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
$-12.00M | USD | 2 Qtrs |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
$-12.00M | USD | 2 Qtrs |
| Fuel inventory and supplies |
IncreaseDecreaseInEnergyRelatedInventory
|
$28.70M | USD | 2 Qtrs |
| Fuel inventory and supplies |
IncreaseDecreaseInEnergyRelatedInventory
|
$28.70M | USD | 2 Qtrs |
| Fuel inventory and supplies |
IncreaseDecreaseInEnergyRelatedInventory
|
$55.90M | USD | 2 Qtrs |
| Fuel inventory and supplies |
IncreaseDecreaseInEnergyRelatedInventory
|
$55.90M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-62.00M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-62.00M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-48.30M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-48.30M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-129.90M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-129.90M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-196.90M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-196.90M | USD | 2 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$79.80M | USD | 2 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$79.80M | USD | 2 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$89.60M | USD | 2 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$89.60M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-118.60M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-118.60M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-77.90M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-77.90M | USD | 2 Qtrs |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.50M | USD | 2 Qtrs |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.50M | USD | 2 Qtrs |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.60M | USD | 2 Qtrs |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.60M | USD | 2 Qtrs |
| Changes in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-12.60M | USD | 2 Qtrs |
| Changes in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-12.60M | USD | 2 Qtrs |
| Changes in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-17.00M | USD | 2 Qtrs |
| Changes in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-17.00M | USD | 2 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$715.20M | USD | 2 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$715.20M | USD | 2 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$634.80M | USD | 2 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$634.80M | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.10B | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.10B | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.30B | USD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.30B | USD | 2 Qtrs |
| Acquisition of Persimmon Creek, net of cash acquired |
PaymentsToAcquirePersimmonCreekWindFarm1LLCNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of Persimmon Creek, net of cash acquired |
PaymentsToAcquirePersimmonCreekWindFarm1LLCNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of Persimmon Creek, net of cash acquired |
PaymentsToAcquirePersimmonCreekWindFarm1LLCNetOfCashAcquired
|
$217.90M | USD | 2 Qtrs |
| Acquisition of Persimmon Creek, net of cash acquired |
PaymentsToAcquirePersimmonCreekWindFarm1LLCNetOfCashAcquired
|
$217.90M | USD | 2 Qtrs |
| Purchase of securities - trusts |
PaymentsToInvestInDecommissioningFund
|
$60.80M | USD | 2 Qtrs |
| Purchase of securities - trusts |
PaymentsToInvestInDecommissioningFund
|
$60.80M | USD | 2 Qtrs |
| Purchase of securities - trusts |
PaymentsToInvestInDecommissioningFund
|
$22.00M | USD | 2 Qtrs |
| Purchase of securities - trusts |
PaymentsToInvestInDecommissioningFund
|
$22.00M | USD | 2 Qtrs |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$15.30M | USD | 2 Qtrs |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$15.30M | USD | 2 Qtrs |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$56.90M | USD | 2 Qtrs |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$56.90M | USD | 2 Qtrs |
| Investment in corporate-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$15.70M | USD | 2 Qtrs |
| Investment in corporate-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$15.70M | USD | 2 Qtrs |
| Investment in corporate-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$15.10M | USD | 2 Qtrs |
| Investment in corporate-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$15.10M | USD | 2 Qtrs |
| Proceeds from investment in corporate-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$44.10M | USD | 2 Qtrs |
| Proceeds from investment in corporate-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$44.10M | USD | 2 Qtrs |
| Proceeds from investment in corporate-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$42.40M | USD | 2 Qtrs |
| Proceeds from investment in corporate-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$42.40M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.30M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.30M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-900.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-900.00K | USD | 2 Qtrs |
| Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.31B | USD | 2 Qtrs |
| Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.31B | USD | 2 Qtrs |
| Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27B | USD | 2 Qtrs |
| Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27B | USD | 2 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$17.90M | USD | 2 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$17.90M | USD | 2 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$537.40M | USD | 2 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$537.40M | USD | 2 Qtrs |
| Collateralized short-term borrowings, net |
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
$-12.00M | USD | 2 Qtrs |
| Collateralized short-term borrowings, net |
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
$-12.00M | USD | 2 Qtrs |
| Collateralized short-term borrowings, net |
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
$-13.00M | USD | 2 Qtrs |
| Collateralized short-term borrowings, net |
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
$-13.00M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$690.50M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$690.50M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$920.70M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$920.70M | USD | 2 Qtrs |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$350.00M | USD | 2 Qtrs |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$350.00M | USD | 2 Qtrs |
| Borrowings against cash surrender value of corporate-owned life insurance |
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
$51.00M | USD | 2 Qtrs |
| Borrowings against cash surrender value of corporate-owned life insurance |
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
$51.00M | USD | 2 Qtrs |
| Borrowings against cash surrender value of corporate-owned life insurance |
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
$49.10M | USD | 2 Qtrs |
| Borrowings against cash surrender value of corporate-owned life insurance |
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
$49.10M | USD | 2 Qtrs |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
$29.60M | USD | 2 Qtrs |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
$29.60M | USD | 2 Qtrs |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
$32.60M | USD | 2 Qtrs |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
$32.60M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$295.40M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$295.40M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$281.30M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$281.30M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.60M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.60M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.60M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.60M | USD | 2 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$598.40M | USD | 2 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$598.40M | USD | 2 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$643.10M | USD | 2 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$643.10M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.80M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.80M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.20M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.20M | USD | 2 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.20M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.20M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.70M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.70M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.50M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.50M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.40M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.40M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.20M | 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
|
$27.70M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.50M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.50M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.40M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.40M | USD | Point-in-time |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | 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
|
$0.61 | 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
|
$0.64 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.66B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$335.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$335.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$182.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$182.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$145.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$145.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$327.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$327.90M | USD | 2 Qtrs |
| Issuance of stock, net issuance costs |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
- | USD | 1 Quarter |
| Issuance of stock, net issuance costs |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
- | USD | 1 Quarter |
| Issuance of stock, net issuance costs |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$4.00M | USD | 1 Quarter |
| Issuance of stock, net issuance costs |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$4.00M | USD | 1 Quarter |
| Issuance of stock, net issuance costs |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$2.40M | USD | 1 Quarter |
| Issuance of stock, net issuance costs |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$2.40M | USD | 1 Quarter |
| Issuance of stock, net issuance costs |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$100.00K | USD | 1 Quarter |
| Issuance of stock, net issuance costs |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$100.00K | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$147.70M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$147.70M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$140.70M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$140.70M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$140.70M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$140.70M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$147.70M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$147.70M | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.70M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.70M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.20M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.20M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.90M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.90M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.60M | 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
|
$100.00K | USD | 1 Quarter |
| Compensation expense recognized |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$100.00K | USD | 1 Quarter |
| Compensation expense recognized |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$100.00K | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.70M | USD | 2 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.70M | USD | 2 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | 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 |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | 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 |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.60M | USD | 2 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.60M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-200.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-200.00K | 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 |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.66B | USD | Point-in-time |
Comprehensive Income
252 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| OPERATING REVENUES |
Revenues
|
$1.45B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.45B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$2.78B | USD | 2 Qtrs |
| OPERATING REVENUES |
Revenues
|
$2.78B | USD | 2 Qtrs |
| OPERATING REVENUES |
Revenues
|
$1.35B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.35B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$2.65B | USD | 2 Qtrs |
| OPERATING REVENUES |
Revenues
|
$2.65B | USD | 2 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$359.00M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$359.00M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$735.40M | USD | 2 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$735.40M | USD | 2 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$699.00M | USD | 2 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$699.00M | USD | 2 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$344.80M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$344.80M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$75.40M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$75.40M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$172.70M | USD | 2 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$172.70M | USD | 2 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$156.60M | USD | 2 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$156.60M | USD | 2 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$100.00M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$100.00M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$237.70M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$237.70M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$469.20M | USD | 2 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$469.20M | USD | 2 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$227.60M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$227.60M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$443.90M | USD | 2 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$443.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$532.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$532.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$269.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$269.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$280.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$280.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$556.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$556.20M | USD | 2 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$100.40M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$100.40M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$202.80M | USD | 2 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$202.80M | USD | 2 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$226.70M | USD | 2 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$226.70M | USD | 2 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$112.60M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$112.60M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.16B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.16B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.09B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.09B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.02B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.02B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.04B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.04B | USD | 2 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$358.10M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$358.10M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$618.30M | USD | 2 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$618.30M | USD | 2 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$336.60M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$336.60M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$615.90M | USD | 2 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$615.90M | USD | 2 Qtrs |
| Investment earnings |
GainLossOnInvestments
|
$15.80M | USD | 2 Qtrs |
| Investment earnings |
GainLossOnInvestments
|
$15.80M | USD | 2 Qtrs |
| Investment earnings |
GainLossOnInvestments
|
$2.60M | USD | 1 Quarter |
| Investment earnings |
GainLossOnInvestments
|
$2.60M | USD | 1 Quarter |
| Investment earnings |
GainLossOnInvestments
|
$7.90M | USD | 2 Qtrs |
| Investment earnings |
GainLossOnInvestments
|
$7.90M | USD | 2 Qtrs |
| Investment earnings |
GainLossOnInvestments
|
$6.70M | USD | 1 Quarter |
| Investment earnings |
GainLossOnInvestments
|
$6.70M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$18.30M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$18.30M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$9.80M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$9.80M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$14.80M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$14.80M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$2.60M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$2.60M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$20.90M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$20.90M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$21.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$21.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$42.30M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$42.30M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$11.40M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$11.40M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-11.70M | USD | 2 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-11.70M | USD | 2 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-11.70M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-11.70M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$5.30M | USD | 2 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$5.30M | USD | 2 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$256.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$256.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$276.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$276.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$143.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$143.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$133.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$133.70M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$191.20M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$191.20M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$346.80M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$346.80M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$215.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$215.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$347.40M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$347.40M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.20M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.20M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.70M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.70M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.40M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$3.80M | USD | 2 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$3.80M | USD | 2 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 2 Qtrs |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 2 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
|
$2.00M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$335.90M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$335.90M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$182.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$182.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$145.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$145.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$327.90M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$327.90M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.20M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.20M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.20M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.20M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$329.70M | USD | 2 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$329.70M | USD | 2 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$321.70M | USD | 2 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$321.70M | USD | 2 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$179.10M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$179.10M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$207.00M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$207.00M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.20M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.20M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.40M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.40M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.50M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.50M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.50M | shares | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$335.90M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$335.90M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$182.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$182.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$145.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$145.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$327.90M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$327.90M | USD | 2 Qtrs |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.70M | USD | 2 Qtrs |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.70M | USD | 2 Qtrs |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.30M | USD | 1 Quarter |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.30M | USD | 1 Quarter |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.40M | USD | 1 Quarter |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.40M | USD | 1 Quarter |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.60M | USD | 2 Qtrs |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.60M | USD | 2 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.70M | USD | 2 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.70M | USD | 2 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | 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 |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.30M | 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 |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.60M | USD | 2 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.60M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.60M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.60M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.30M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.30M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.70M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.70M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$211.50M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$211.50M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$338.60M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$338.60M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$183.50M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$183.50M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$330.50M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$330.50M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$6.20M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$6.20M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$6.20M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$6.20M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$208.40M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$208.40M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$324.30M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$324.30M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$332.40M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$332.40M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$180.40M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$180.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.