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10-Q Filing

EVERGY, INC. CIK: 1711269 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001711269-24-000032
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance evrg-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 160 Cash Flow Statement 196 Stockholders Equity 148 Comprehensive Income 280
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $24.20M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $24.20M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $13.90M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $13.90M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $182.20M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $182.20M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $292.10M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $292.10M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET, includes $128.3 and $133.6 related to variable interest entity, respectively PropertyPlantAndEquipmentNet $24.61B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET, includes $128.3 and $133.6 related to variable interest entity, respectively PropertyPlantAndEquipmentNet $24.61B 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 $128.3 and $133.6 related to variable interest entity, respectively PropertyPlantAndEquipmentNet $23.73B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET, includes $128.3 and $133.6 related to variable interest entity, respectively PropertyPlantAndEquipmentNet $23.73B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.60M 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
Current maturities of long-term debt LongTermDebtCurrent $404.80M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $404.80M USD Point-in-time
Receivables, net of allowance for credit losses of $13.9 and $24.2, respectively AccountsReceivableNetCurrent $256.90M USD Point-in-time
Receivables, net of allowance for credit losses of $13.9 and $24.2, respectively AccountsReceivableNetCurrent $256.90M USD Point-in-time
Receivables, net of allowance for credit losses of $13.9 and $24.2, respectively AccountsReceivableNetCurrent $386.80M USD Point-in-time
Receivables, net of allowance for credit losses of $13.9 and $24.2, respectively AccountsReceivableNetCurrent $386.80M USD Point-in-time
Accounts receivable pledged as collateral TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount $425.00M USD Point-in-time
Accounts receivable pledged as collateral TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount $425.00M 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
Accounts receivable pledged as collateral TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount $342.00M USD Point-in-time
Accounts receivable pledged as collateral TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount $342.00M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $11.57B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $11.57B USD Point-in-time
Fuel inventory and supplies EnergyRelatedInventory $818.90M USD Point-in-time
Fuel inventory and supplies EnergyRelatedInventory $818.90M USD Point-in-time
Common stock - shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock - shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock - shares 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
Income taxes receivable IncomeTaxesReceivable $11.50M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $11.50M 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
Income taxes receivable IncomeTaxesReceivable $19.10M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $19.10M USD Point-in-time
Common stock - shares issued (in shares) CommonStockSharesIssued 229.97M shares Point-in-time
Common stock - shares issued (in shares) CommonStockSharesIssued 229.97M shares Point-in-time
Regulatory assets, includes $15.6 and $ related to variable interest entity, respectively RegulatoryAssetsCurrent $182.20M USD Point-in-time
Regulatory assets, includes $15.6 and $ related to variable interest entity, respectively RegulatoryAssetsCurrent $182.20M USD Point-in-time
Regulatory assets, includes $15.6 and $ related to variable interest entity, respectively RegulatoryAssetsCurrent $292.10M USD Point-in-time
Regulatory assets, includes $15.6 and $ related to variable interest entity, respectively RegulatoryAssetsCurrent $292.10M USD Point-in-time
Prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $63.20M USD Point-in-time
Prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $63.20M USD Point-in-time
Prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $51.30M USD Point-in-time
Prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $51.30M USD Point-in-time
Other OtherAssetsCurrent $60.40M USD Point-in-time
Other OtherAssetsCurrent $60.40M 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 $1.99B USD Point-in-time
Total Current Assets AssetsCurrent $1.99B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET, includes $128.3 and $133.6 related to variable interest entity, respectively PropertyPlantAndEquipmentNet $24.61B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET, includes $128.3 and $133.6 related to variable interest entity, respectively PropertyPlantAndEquipmentNet $24.61B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET, includes $128.3 and $133.6 related to variable interest entity, respectively PropertyPlantAndEquipmentNet $23.73B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET, includes $128.3 and $133.6 related to variable interest entity, respectively PropertyPlantAndEquipmentNet $23.73B USD Point-in-time
Regulatory assets, includes $298.6 and $ related to variable interest entity, respectively RegulatoryAssetsNoncurrent $1.77B USD Point-in-time
Regulatory assets, includes $298.6 and $ related to variable interest entity, respectively RegulatoryAssetsNoncurrent $1.77B USD Point-in-time
Regulatory assets, includes $298.6 and $ related to variable interest entity, respectively RegulatoryAssetsNoncurrent $1.80B USD Point-in-time
Regulatory assets, includes $298.6 and $ related to variable interest entity, respectively RegulatoryAssetsNoncurrent $1.80B USD Point-in-time
Nuclear decommissioning trust DecommissioningFundInvestments $766.40M USD Point-in-time
Nuclear decommissioning trust DecommissioningFundInvestments $766.40M USD Point-in-time
Nuclear decommissioning trust DecommissioningFundInvestments $877.40M USD Point-in-time
Nuclear decommissioning trust DecommissioningFundInvestments $877.40M 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 $558.70M USD Point-in-time
Other OtherAssetsNoncurrent $558.70M USD Point-in-time
Other OtherAssetsNoncurrent $560.00M USD Point-in-time
Other OtherAssetsNoncurrent $560.00M USD Point-in-time
Total Other Assets RegulatedEntityOtherAssetsNoncurrent $5.46B USD Point-in-time
Total Other Assets RegulatedEntityOtherAssetsNoncurrent $5.46B USD Point-in-time
Total Other Assets RegulatedEntityOtherAssetsNoncurrent $5.54B USD Point-in-time
Total Other Assets RegulatedEntityOtherAssetsNoncurrent $5.54B USD Point-in-time
TOTAL ASSETS Assets $30.98B USD Point-in-time
TOTAL ASSETS Assets $30.98B USD Point-in-time
TOTAL ASSETS Assets $32.15B USD Point-in-time
TOTAL ASSETS Assets $32.15B 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 $404.80M USD Point-in-time
Current maturities of long-term debt, includes $19.5 and $ related to variable interest entity, respectively LongTermDebtCurrent $404.80M USD Point-in-time
Commercial paper ShortTermBankLoansAndNotesPayable $951.80M USD Point-in-time
Commercial paper ShortTermBankLoansAndNotesPayable $951.80M USD Point-in-time
Commercial paper ShortTermBankLoansAndNotesPayable $1.42B USD Point-in-time
Commercial paper ShortTermBankLoansAndNotesPayable $1.42B 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 $425.00M USD Point-in-time
Collateralized note payable TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount $425.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $366.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $366.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $616.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $616.90M USD Point-in-time
Accrued taxes TaxesPayableCurrent $156.70M USD Point-in-time
Accrued taxes TaxesPayableCurrent $156.70M USD Point-in-time
Accrued taxes TaxesPayableCurrent $338.60M USD Point-in-time
Accrued taxes TaxesPayableCurrent $338.60M USD Point-in-time
Accrued interest, includes $10.2 and $ related to variable interest entity, respectively InterestPayableCurrent $169.80M USD Point-in-time
Accrued interest, includes $10.2 and $ related to variable interest entity, respectively InterestPayableCurrent $169.80M USD Point-in-time
Accrued interest, includes $10.2 and $ related to variable interest entity, respectively InterestPayableCurrent $134.20M USD Point-in-time
Accrued interest, includes $10.2 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 $149.40M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $149.40M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $46.40M USD Point-in-time
Asset retirement obligations AssetRetirementObligationCurrent $46.40M 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 $74.50M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $74.50M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $73.90M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $73.90M USD Point-in-time
Other OtherLiabilitiesCurrent $210.10M USD Point-in-time
Other OtherLiabilitiesCurrent $210.10M USD Point-in-time
Other OtherLiabilitiesCurrent $213.20M USD Point-in-time
Other OtherLiabilitiesCurrent $213.20M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.61B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.61B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.51B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.51B USD Point-in-time
Long-term debt, net, includes $303.8 and $ related to variable interest entity, respectively LongTermDebtNoncurrent $11.05B USD Point-in-time
Long-term debt, net, includes $303.8 and $ related to variable interest entity, respectively LongTermDebtNoncurrent $11.05B USD Point-in-time
Long-term debt, net, includes $303.8 and $ related to variable interest entity, respectively LongTermDebtNoncurrent $11.57B USD Point-in-time
Long-term debt, net, includes $303.8 and $ related to variable interest entity, respectively LongTermDebtNoncurrent $11.57B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.21B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.21B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.10B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.10B 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
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $164.60M USD Point-in-time
Unamortized investment tax credits AccumulatedDeferredInvestmentTaxCredit $164.60M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.48B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.48B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.54B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.54B 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
Pension and post-retirement liability PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $498.10M USD Point-in-time
Pension and post-retirement liability PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $498.10M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $1.26B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $1.26B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $1.16B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $1.16B USD Point-in-time
Other OtherLiabilitiesNoncurrent $287.90M USD Point-in-time
Other OtherLiabilitiesNoncurrent $287.90M USD Point-in-time
Other OtherLiabilitiesNoncurrent $292.90M USD Point-in-time
Other OtherLiabilitiesNoncurrent $292.90M USD Point-in-time
Total Long-Term Liabilities LiabilitiesNoncurrent $18.48B USD Point-in-time
Total Long-Term Liabilities LiabilitiesNoncurrent $18.48B 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
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 $2.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.81B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.60M 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 $10.03B USD Point-in-time
Total Evergy, Inc. Shareholders' Equity StockholdersEquity $10.03B 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 $31.10M USD Point-in-time
Noncontrolling Interests MinorityInterest $31.10M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.77B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.77B 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 $9.49B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.49B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B 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 $9.55B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.55B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.50B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.50B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $32.15B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $32.15B 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 160 line items
Line Item Tag Value Unit Period
OPERATING REVENUES Revenues $1.81B USD 1 Quarter
OPERATING REVENUES Revenues $1.81B USD 1 Quarter
OPERATING REVENUES Revenues $1.67B USD 1 Quarter
OPERATING REVENUES Revenues $1.67B USD 1 Quarter
OPERATING REVENUES Revenues $4.59B USD 3 Qtrs
OPERATING REVENUES Revenues $4.59B USD 3 Qtrs
OPERATING REVENUES Revenues $4.32B USD 3 Qtrs
OPERATING REVENUES Revenues $4.32B USD 3 Qtrs
Fuel and purchased power FuelAndPurchasedPower $1.17B USD 3 Qtrs
Fuel and purchased power FuelAndPurchasedPower $1.17B USD 3 Qtrs
Fuel and purchased power FuelAndPurchasedPower $478.40M USD 1 Quarter
Fuel and purchased power FuelAndPurchasedPower $478.40M USD 1 Quarter
Fuel and purchased power FuelAndPurchasedPower $1.18B USD 3 Qtrs
Fuel and purchased power FuelAndPurchasedPower $1.18B USD 3 Qtrs
Fuel and purchased power FuelAndPurchasedPower $433.70M USD 1 Quarter
Fuel and purchased power FuelAndPurchasedPower $433.70M 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 $272.40M USD 3 Qtrs
SPP network transmission costs SPPNetworkTransmissionCosts $272.40M USD 3 Qtrs
SPP network transmission costs SPPNetworkTransmissionCosts $99.70M USD 1 Quarter
SPP network transmission costs SPPNetworkTransmissionCosts $99.70M USD 1 Quarter
SPP network transmission costs SPPNetworkTransmissionCosts $232.00M USD 3 Qtrs
SPP network transmission costs SPPNetworkTransmissionCosts $232.00M USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $253.20M USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $253.20M USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $251.60M USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $251.60M USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $720.80M USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $720.80M USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $697.10M USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $697.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $273.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $273.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $838.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $838.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $806.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $806.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $282.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $282.30M USD 1 Quarter
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $343.30M USD 3 Qtrs
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $343.30M USD 3 Qtrs
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $305.90M USD 3 Qtrs
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $305.90M USD 3 Qtrs
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $116.60M USD 1 Quarter
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $116.60M USD 1 Quarter
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $103.10M USD 1 Quarter
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $103.10M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.18B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.18B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $3.22B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $3.22B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $3.34B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $3.34B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $1.18B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.18B USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $627.50M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $627.50M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $1.25B USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $1.25B USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $1.10B USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $1.10B USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $485.90M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $485.90M USD 1 Quarter
Investment earnings (loss) GainLossOnInvestments $-100.00K USD 1 Quarter
Investment earnings (loss) GainLossOnInvestments $-100.00K USD 1 Quarter
Investment earnings (loss) GainLossOnInvestments $7.80M USD 3 Qtrs
Investment earnings (loss) GainLossOnInvestments $7.80M USD 3 Qtrs
Investment earnings (loss) GainLossOnInvestments $22.00M USD 3 Qtrs
Investment earnings (loss) GainLossOnInvestments $22.00M USD 3 Qtrs
Investment earnings (loss) GainLossOnInvestments $6.20M USD 1 Quarter
Investment earnings (loss) GainLossOnInvestments $6.20M USD 1 Quarter
Other income OtherNonoperatingIncome $19.30M USD 1 Quarter
Other income OtherNonoperatingIncome $19.30M USD 1 Quarter
Other income OtherNonoperatingIncome $12.90M USD 1 Quarter
Other income OtherNonoperatingIncome $12.90M USD 1 Quarter
Other income OtherNonoperatingIncome $31.20M USD 3 Qtrs
Other income OtherNonoperatingIncome $31.20M USD 3 Qtrs
Other income OtherNonoperatingIncome $34.10M USD 3 Qtrs
Other income OtherNonoperatingIncome $34.10M USD 3 Qtrs
Other expense OtherNonoperatingExpense $55.10M USD 3 Qtrs
Other expense OtherNonoperatingExpense $55.10M USD 3 Qtrs
Other expense OtherNonoperatingExpense $12.80M USD 1 Quarter
Other expense OtherNonoperatingExpense $12.80M USD 1 Quarter
Other expense OtherNonoperatingExpense $30.70M USD 3 Qtrs
Other expense OtherNonoperatingExpense $30.70M USD 3 Qtrs
Other expense OtherNonoperatingExpense $9.80M USD 1 Quarter
Other expense OtherNonoperatingExpense $9.80M USD 1 Quarter
Total Other Expense, Net NonoperatingIncomeExpense $3.00M USD 1 Quarter
Total Other Expense, Net NonoperatingIncomeExpense $3.00M USD 1 Quarter
Total Other Expense, Net NonoperatingIncomeExpense $8.30M USD 3 Qtrs
Total Other Expense, Net NonoperatingIncomeExpense $8.30M USD 3 Qtrs
Total Other Expense, Net NonoperatingIncomeExpense $12.70M USD 1 Quarter
Total Other Expense, Net NonoperatingIncomeExpense $12.70M USD 1 Quarter
Total Other Expense, Net NonoperatingIncomeExpense $1.00M USD 3 Qtrs
Total Other Expense, Net NonoperatingIncomeExpense $1.00M USD 3 Qtrs
Interest expense InterestExpense $420.70M USD 3 Qtrs
Interest expense InterestExpense $420.70M USD 3 Qtrs
Interest expense InterestExpense $143.90M USD 1 Quarter
Interest expense InterestExpense $143.90M USD 1 Quarter
Interest expense InterestExpense $393.60M USD 3 Qtrs
Interest expense InterestExpense $393.60M USD 3 Qtrs
Interest expense InterestExpense $136.80M USD 1 Quarter
Interest expense InterestExpense $136.80M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $486.60M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $486.60M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $833.40M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $833.40M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $709.20M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $709.20M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $361.80M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $361.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $34.70M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $34.70M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $32.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $32.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $20.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $20.00M 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 $2.00M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $5.30M USD 3 Qtrs
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $5.30M USD 3 Qtrs
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $1.60M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $1.60M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $5.80M USD 3 Qtrs
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $5.80M USD 3 Qtrs
NET INCOME ProfitLoss $125.80M USD 1 Quarter
NET INCOME ProfitLoss $125.80M USD 1 Quarter
NET INCOME ProfitLoss $182.20M USD 1 Quarter
NET INCOME ProfitLoss $182.20M USD 1 Quarter
NET INCOME ProfitLoss $354.60M USD 1 Quarter
NET INCOME ProfitLoss $354.60M USD 1 Quarter
NET INCOME ProfitLoss $210.10M USD 1 Quarter
NET INCOME ProfitLoss $210.10M USD 1 Quarter
NET INCOME ProfitLoss $804.50M USD 3 Qtrs
NET INCOME ProfitLoss $804.50M USD 3 Qtrs
NET INCOME ProfitLoss $682.50M USD 3 Qtrs
NET INCOME ProfitLoss $682.50M USD 3 Qtrs
NET INCOME ProfitLoss $468.60M USD 1 Quarter
NET INCOME ProfitLoss $468.60M USD 1 Quarter
NET INCOME ProfitLoss $145.70M USD 1 Quarter
NET INCOME ProfitLoss $145.70M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.20M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.20M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.20M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.20M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $351.60M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $351.60M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $465.60M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $465.60M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $795.30M USD 3 Qtrs
Net income attributable to Evergy, Inc. NetIncomeLoss $795.30M USD 3 Qtrs
Net income attributable to Evergy, Inc. NetIncomeLoss $673.30M USD 3 Qtrs
Net income attributable to Evergy, Inc. NetIncomeLoss $673.30M USD 3 Qtrs
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $125.80M USD 1 Quarter
Net income ProfitLoss $125.80M USD 1 Quarter
Net income ProfitLoss $182.20M USD 1 Quarter
Net income ProfitLoss $182.20M USD 1 Quarter
Net income ProfitLoss $354.60M USD 1 Quarter
Net income ProfitLoss $354.60M USD 1 Quarter
Net income ProfitLoss $210.10M USD 1 Quarter
Net income ProfitLoss $210.10M USD 1 Quarter
Net income ProfitLoss $804.50M USD 3 Qtrs
Net income ProfitLoss $804.50M USD 3 Qtrs
Net income ProfitLoss $682.50M USD 3 Qtrs
Net income ProfitLoss $682.50M USD 3 Qtrs
Net income ProfitLoss $468.60M USD 1 Quarter
Net income ProfitLoss $468.60M USD 1 Quarter
Net income ProfitLoss $145.70M USD 1 Quarter
Net income ProfitLoss $145.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $273.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $273.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $838.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $838.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $806.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $806.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $282.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $282.30M USD 1 Quarter
Amortization of nuclear fuel AmortizationOfNuclearFuel $40.10M USD 3 Qtrs
Amortization of nuclear fuel AmortizationOfNuclearFuel $40.10M USD 3 Qtrs
Amortization of nuclear fuel AmortizationOfNuclearFuel $46.80M USD 3 Qtrs
Amortization of nuclear fuel AmortizationOfNuclearFuel $46.80M USD 3 Qtrs
Amortization of deferred refueling outage AmortizationOfDeferredRefuelingOutageCosts $13.30M USD 3 Qtrs
Amortization of deferred refueling outage AmortizationOfDeferredRefuelingOutageCosts $13.30M USD 3 Qtrs
Amortization of deferred refueling outage AmortizationOfDeferredRefuelingOutageCosts $13.70M USD 3 Qtrs
Amortization of deferred refueling outage AmortizationOfDeferredRefuelingOutageCosts $13.70M USD 3 Qtrs
Amortization of corporate-owned life insurance AmortizationOfCorporateOwnedLifeInsurance $19.40M USD 3 Qtrs
Amortization of corporate-owned life insurance AmortizationOfCorporateOwnedLifeInsurance $19.40M USD 3 Qtrs
Amortization of corporate-owned life insurance AmortizationOfCorporateOwnedLifeInsurance $18.70M USD 3 Qtrs
Amortization of corporate-owned life insurance AmortizationOfCorporateOwnedLifeInsurance $18.70M USD 3 Qtrs
Stock compensation ShareBasedCompensation $14.00M USD 3 Qtrs
Stock compensation ShareBasedCompensation $14.00M USD 3 Qtrs
Stock compensation ShareBasedCompensation $11.50M USD 3 Qtrs
Stock compensation ShareBasedCompensation $11.50M USD 3 Qtrs
Net deferred income taxes and credits DeferredIncomeTaxesAndTaxCredits $18.60M USD 3 Qtrs
Net deferred income taxes and credits DeferredIncomeTaxesAndTaxCredits $18.60M USD 3 Qtrs
Net deferred income taxes and credits DeferredIncomeTaxesAndTaxCredits $24.20M USD 3 Qtrs
Net deferred income taxes and credits DeferredIncomeTaxesAndTaxCredits $24.20M USD 3 Qtrs
Allowance for equity funds used during construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction $13.40M USD 3 Qtrs
Allowance for equity funds used during construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction $13.40M USD 3 Qtrs
Allowance for equity funds used during construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction $6.60M USD 3 Qtrs
Allowance for equity funds used during construction IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction $6.60M USD 3 Qtrs
Payments for asset retirement obligations PaymentsForAssetRetirementObligations $9.40M USD 3 Qtrs
Payments for asset retirement obligations PaymentsForAssetRetirementObligations $9.40M USD 3 Qtrs
Payments for asset retirement obligations PaymentsForAssetRetirementObligations $8.90M USD 3 Qtrs
Payments for asset retirement obligations PaymentsForAssetRetirementObligations $8.90M USD 3 Qtrs
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $5.30M USD 3 Qtrs
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $5.30M USD 3 Qtrs
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $1.60M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $1.60M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $5.80M USD 3 Qtrs
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $5.80M USD 3 Qtrs
Income from corporate-owned life insurance IncomeFromCorporateOwnedLifeInsurance $18.00M USD 3 Qtrs
Income from corporate-owned life insurance IncomeFromCorporateOwnedLifeInsurance $18.00M USD 3 Qtrs
Income from corporate-owned life insurance IncomeFromCorporateOwnedLifeInsurance $26.20M USD 3 Qtrs
Income from corporate-owned life insurance IncomeFromCorporateOwnedLifeInsurance $26.20M USD 3 Qtrs
Other OtherNoncashIncomeExpense $400.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $400.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.20M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.20M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $94.30M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $94.30M USD 3 Qtrs
Accounts receivable pledged as collateral IncreaseDecreaseInAccountsReceivablePledgedAsCollateral $36.00M USD 3 Qtrs
Accounts receivable pledged as collateral IncreaseDecreaseInAccountsReceivablePledgedAsCollateral $36.00M USD 3 Qtrs
Accounts receivable pledged as collateral IncreaseDecreaseInAccountsReceivablePledgedAsCollateral $83.00M USD 3 Qtrs
Accounts receivable pledged as collateral IncreaseDecreaseInAccountsReceivablePledgedAsCollateral $83.00M USD 3 Qtrs
Fuel inventory and supplies IncreaseDecreaseInEnergyRelatedInventory $40.80M USD 3 Qtrs
Fuel inventory and supplies IncreaseDecreaseInEnergyRelatedInventory $40.80M USD 3 Qtrs
Fuel inventory and supplies IncreaseDecreaseInEnergyRelatedInventory $66.30M USD 3 Qtrs
Fuel inventory and supplies IncreaseDecreaseInEnergyRelatedInventory $66.30M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-146.10M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-146.10M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-105.90M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-105.90M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-194.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-194.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-124.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-124.00M USD 3 Qtrs
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $171.30M USD 3 Qtrs
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $171.30M USD 3 Qtrs
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $174.30M USD 3 Qtrs
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $174.30M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-68.20M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-68.20M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-69.70M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-69.70M USD 3 Qtrs
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $200.00K USD 3 Qtrs
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $200.00K USD 3 Qtrs
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $-16.50M USD 3 Qtrs
Changes in other assets IncreaseDecreaseInOtherOperatingAssets $-16.50M USD 3 Qtrs
Changes in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-24.60M USD 3 Qtrs
Changes in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-24.60M USD 3 Qtrs
Changes in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $75.30M USD 3 Qtrs
Changes in other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $75.30M USD 3 Qtrs
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.55B USD 3 Qtrs
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.55B USD 3 Qtrs
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.59B USD 3 Qtrs
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.59B USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.82B USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.82B USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.66B USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.66B USD 3 Qtrs
Acquisition of Persimmon Creek, net of cash acquired PaymentsToAcquirePersimmonCreekWindFarm1LLCNetOfCashAcquired - USD 3 Qtrs
Acquisition of Persimmon Creek, net of cash acquired PaymentsToAcquirePersimmonCreekWindFarm1LLCNetOfCashAcquired - USD 3 Qtrs
Acquisition of Persimmon Creek, net of cash acquired PaymentsToAcquirePersimmonCreekWindFarm1LLCNetOfCashAcquired $217.90M USD 3 Qtrs
Acquisition of Persimmon Creek, net of cash acquired PaymentsToAcquirePersimmonCreekWindFarm1LLCNetOfCashAcquired $217.90M USD 3 Qtrs
Purchase of securities - trusts PaymentsToInvestInDecommissioningFund $78.70M USD 3 Qtrs
Purchase of securities - trusts PaymentsToInvestInDecommissioningFund $78.70M USD 3 Qtrs
Purchase of securities - trusts PaymentsToInvestInDecommissioningFund $30.70M USD 3 Qtrs
Purchase of securities - trusts PaymentsToInvestInDecommissioningFund $30.70M USD 3 Qtrs
Sale of securities - trusts ProceedsFromDecommissioningFund $22.80M USD 3 Qtrs
Sale of securities - trusts ProceedsFromDecommissioningFund $22.80M USD 3 Qtrs
Sale of securities - trusts ProceedsFromDecommissioningFund $74.60M USD 3 Qtrs
Sale of securities - trusts ProceedsFromDecommissioningFund $74.60M USD 3 Qtrs
Investment in corporate-owned life insurance PaymentsToAcquireLifeInsurancePolicies $15.00M USD 3 Qtrs
Investment in corporate-owned life insurance PaymentsToAcquireLifeInsurancePolicies $15.00M USD 3 Qtrs
Investment in corporate-owned life insurance PaymentsToAcquireLifeInsurancePolicies $15.40M USD 3 Qtrs
Investment in corporate-owned life insurance PaymentsToAcquireLifeInsurancePolicies $15.40M USD 3 Qtrs
Proceeds from investment in corporate-owned life insurance ProceedsFromLifeInsurancePolicies $54.00M USD 3 Qtrs
Proceeds from investment in corporate-owned life insurance ProceedsFromLifeInsurancePolicies $54.00M USD 3 Qtrs
Proceeds from investment in corporate-owned life insurance ProceedsFromLifeInsurancePolicies $118.20M USD 3 Qtrs
Proceeds from investment in corporate-owned life insurance ProceedsFromLifeInsurancePolicies $118.20M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $11.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $11.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.80M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.80M USD 3 Qtrs
Cash Flows used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.79B USD 3 Qtrs
Cash Flows used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.79B USD 3 Qtrs
Cash Flows used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.79B USD 3 Qtrs
Cash Flows used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.79B USD 3 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $344.70M USD 3 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $344.70M USD 3 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $471.00M USD 3 Qtrs
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $471.00M USD 3 Qtrs
Collateralized short-term borrowings, net ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet $36.00M USD 3 Qtrs
Collateralized short-term borrowings, net ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet $36.00M USD 3 Qtrs
Collateralized short-term borrowings, net ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet $83.00M USD 3 Qtrs
Collateralized short-term borrowings, net ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet $83.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $690.30M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $690.30M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $919.60M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $919.60M USD 3 Qtrs
Retirements of long-term debt RepaymentsOfLongTermDebt $350.00M USD 3 Qtrs
Retirements of long-term debt RepaymentsOfLongTermDebt $350.00M USD 3 Qtrs
Retirements of long-term debt RepaymentsOfLongTermDebt $800.00M USD 3 Qtrs
Retirements of long-term debt RepaymentsOfLongTermDebt $800.00M USD 3 Qtrs
Borrowings against cash surrender value of corporate-owned life insurance ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance $50.10M USD 3 Qtrs
Borrowings against cash surrender value of corporate-owned life insurance ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance $50.10M USD 3 Qtrs
Borrowings against cash surrender value of corporate-owned life insurance ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance $52.10M USD 3 Qtrs
Borrowings against cash surrender value of corporate-owned life insurance ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance $52.10M USD 3 Qtrs
Repayment of borrowings against cash surrender value of corporate-owned life insurance RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance $89.80M USD 3 Qtrs
Repayment of borrowings against cash surrender value of corporate-owned life insurance RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance $89.80M USD 3 Qtrs
Repayment of borrowings against cash surrender value of corporate-owned life insurance RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance $36.60M USD 3 Qtrs
Repayment of borrowings against cash surrender value of corporate-owned life insurance RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance $36.60M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $422.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $422.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $443.20M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $443.20M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.30M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.30M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-12.70M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-12.70M USD 3 Qtrs
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $231.20M USD 3 Qtrs
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $231.20M USD 3 Qtrs
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $256.00M USD 3 Qtrs
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $256.00M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.00M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.00M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.80M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.80M USD 3 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.70M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.70M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.20M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.20M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.70M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.70M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.00M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.00M 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 $25.20M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.20M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.70M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.70M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.00M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.00M USD Point-in-time
Stockholders Equity 148 line items
Line Item Tag Value Unit Period
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.61 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.61 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.64 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 $0.64 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 $0.64 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
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.77B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.77B 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 $9.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B 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 $9.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.50B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.50B USD Point-in-time
Net income ProfitLoss $125.80M USD 1 Quarter
Net income ProfitLoss $125.80M USD 1 Quarter
Net income ProfitLoss $182.20M USD 1 Quarter
Net income ProfitLoss $182.20M USD 1 Quarter
Net income ProfitLoss $354.60M USD 1 Quarter
Net income ProfitLoss $354.60M USD 1 Quarter
Net income ProfitLoss $210.10M USD 1 Quarter
Net income ProfitLoss $210.10M USD 1 Quarter
Net income ProfitLoss $804.50M USD 3 Qtrs
Net income ProfitLoss $804.50M USD 3 Qtrs
Net income ProfitLoss $682.50M USD 3 Qtrs
Net income ProfitLoss $682.50M USD 3 Qtrs
Net income ProfitLoss $468.60M USD 1 Quarter
Net income ProfitLoss $468.60M USD 1 Quarter
Net income ProfitLoss $145.70M USD 1 Quarter
Net income ProfitLoss $145.70M 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 $100.00K USD 1 Quarter
Issuance of stock, net issuance costs StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet $100.00K USD 1 Quarter
Issuance of stock, net issuance costs StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet $400.00K USD 1 Quarter
Issuance of stock, net issuance costs StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet $400.00K USD 1 Quarter
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 $100.00K USD 1 Quarter
Issuance of stock, net issuance costs StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet $100.00K 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
Dividends declared on common stock DividendsCommonStockCash $147.80M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $147.80M 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 $140.60M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $140.60M 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 $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
Dividend equivalents declared DividendsShareBasedCompensation $800.00K USD 1 Quarter
Dividend equivalents declared DividendsShareBasedCompensation $800.00K 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 $800.00K USD 1 Quarter
Dividend equivalents declared DividendsShareBasedCompensation $800.00K 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 $6.60M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.60M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.40M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.40M 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 $4.70M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.70M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.50M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.50M 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 $1.30M USD 1 Quarter
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.30M USD 1 Quarter
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 1 Quarter
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 1 Quarter
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.10M USD 3 Qtrs
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.10M USD 3 Qtrs
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.10M USD 3 Qtrs
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.10M USD 3 Qtrs
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 1 Quarter
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M 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 $1.50M USD 1 Quarter
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.50M USD 1 Quarter
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 3 Qtrs
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 3 Qtrs
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 3 Qtrs
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 3 Qtrs
Other StockholdersEquityOther $-100.00K USD 1 Quarter
Other StockholdersEquityOther $-100.00K USD 1 Quarter
Other StockholdersEquityOther $-200.00K USD 1 Quarter
Other StockholdersEquityOther $-200.00K USD 1 Quarter
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 $9.77B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.77B 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 $9.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B 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 $9.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.50B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.50B USD Point-in-time
Comprehensive Income 280 line items
Line Item Tag Value Unit Period
OPERATING REVENUES Revenues $1.81B USD 1 Quarter
OPERATING REVENUES Revenues $1.81B USD 1 Quarter
OPERATING REVENUES Revenues $1.67B USD 1 Quarter
OPERATING REVENUES Revenues $1.67B USD 1 Quarter
OPERATING REVENUES Revenues $4.59B USD 3 Qtrs
OPERATING REVENUES Revenues $4.59B USD 3 Qtrs
OPERATING REVENUES Revenues $4.32B USD 3 Qtrs
OPERATING REVENUES Revenues $4.32B USD 3 Qtrs
Fuel and purchased power FuelAndPurchasedPower $1.17B USD 3 Qtrs
Fuel and purchased power FuelAndPurchasedPower $1.17B USD 3 Qtrs
Fuel and purchased power FuelAndPurchasedPower $478.40M USD 1 Quarter
Fuel and purchased power FuelAndPurchasedPower $478.40M USD 1 Quarter
Fuel and purchased power FuelAndPurchasedPower $1.18B USD 3 Qtrs
Fuel and purchased power FuelAndPurchasedPower $1.18B USD 3 Qtrs
Fuel and purchased power FuelAndPurchasedPower $433.70M USD 1 Quarter
Fuel and purchased power FuelAndPurchasedPower $433.70M 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 $272.40M USD 3 Qtrs
SPP network transmission costs SPPNetworkTransmissionCosts $272.40M USD 3 Qtrs
SPP network transmission costs SPPNetworkTransmissionCosts $99.70M USD 1 Quarter
SPP network transmission costs SPPNetworkTransmissionCosts $99.70M USD 1 Quarter
SPP network transmission costs SPPNetworkTransmissionCosts $232.00M USD 3 Qtrs
SPP network transmission costs SPPNetworkTransmissionCosts $232.00M USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $253.20M USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $253.20M USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $251.60M USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $251.60M USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $720.80M USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $720.80M USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $697.10M USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $697.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $273.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $273.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $838.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $838.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $806.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $806.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $282.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $282.30M USD 1 Quarter
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $343.30M USD 3 Qtrs
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $343.30M USD 3 Qtrs
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $305.90M USD 3 Qtrs
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $305.90M USD 3 Qtrs
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $116.60M USD 1 Quarter
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $116.60M USD 1 Quarter
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $103.10M USD 1 Quarter
Taxes other than income tax TaxesExcludingIncomeAndExciseTaxes $103.10M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.18B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.18B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $3.22B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $3.22B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $3.34B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $3.34B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $1.18B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.18B USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $627.50M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $627.50M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $1.25B USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $1.25B USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $1.10B USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $1.10B USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $485.90M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $485.90M USD 1 Quarter
Investment earnings (loss) GainLossOnInvestments $-100.00K USD 1 Quarter
Investment earnings (loss) GainLossOnInvestments $-100.00K USD 1 Quarter
Investment earnings (loss) GainLossOnInvestments $7.80M USD 3 Qtrs
Investment earnings (loss) GainLossOnInvestments $7.80M USD 3 Qtrs
Investment earnings (loss) GainLossOnInvestments $22.00M USD 3 Qtrs
Investment earnings (loss) GainLossOnInvestments $22.00M USD 3 Qtrs
Investment earnings (loss) GainLossOnInvestments $6.20M USD 1 Quarter
Investment earnings (loss) GainLossOnInvestments $6.20M USD 1 Quarter
Other income OtherNonoperatingIncome $19.30M USD 1 Quarter
Other income OtherNonoperatingIncome $19.30M USD 1 Quarter
Other income OtherNonoperatingIncome $12.90M USD 1 Quarter
Other income OtherNonoperatingIncome $12.90M USD 1 Quarter
Other income OtherNonoperatingIncome $31.20M USD 3 Qtrs
Other income OtherNonoperatingIncome $31.20M USD 3 Qtrs
Other income OtherNonoperatingIncome $34.10M USD 3 Qtrs
Other income OtherNonoperatingIncome $34.10M USD 3 Qtrs
Other expense OtherNonoperatingExpense $55.10M USD 3 Qtrs
Other expense OtherNonoperatingExpense $55.10M USD 3 Qtrs
Other expense OtherNonoperatingExpense $12.80M USD 1 Quarter
Other expense OtherNonoperatingExpense $12.80M USD 1 Quarter
Other expense OtherNonoperatingExpense $30.70M USD 3 Qtrs
Other expense OtherNonoperatingExpense $30.70M USD 3 Qtrs
Other expense OtherNonoperatingExpense $9.80M USD 1 Quarter
Other expense OtherNonoperatingExpense $9.80M USD 1 Quarter
Total Other Income, Net NonoperatingIncomeExpense $3.00M USD 1 Quarter
Total Other Income, Net NonoperatingIncomeExpense $3.00M USD 1 Quarter
Total Other Income, Net NonoperatingIncomeExpense $8.30M USD 3 Qtrs
Total Other Income, Net NonoperatingIncomeExpense $8.30M USD 3 Qtrs
Total Other Income, Net NonoperatingIncomeExpense $12.70M USD 1 Quarter
Total Other Income, Net NonoperatingIncomeExpense $12.70M USD 1 Quarter
Total Other Income, Net NonoperatingIncomeExpense $1.00M USD 3 Qtrs
Total Other Income, Net NonoperatingIncomeExpense $1.00M USD 3 Qtrs
Interest expense InterestExpense $420.70M USD 3 Qtrs
Interest expense InterestExpense $420.70M USD 3 Qtrs
Interest expense InterestExpense $143.90M USD 1 Quarter
Interest expense InterestExpense $143.90M USD 1 Quarter
Interest expense InterestExpense $393.60M USD 3 Qtrs
Interest expense InterestExpense $393.60M USD 3 Qtrs
Interest expense InterestExpense $136.80M USD 1 Quarter
Interest expense InterestExpense $136.80M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $486.60M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $486.60M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $833.40M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $833.40M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $709.20M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $709.20M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $361.80M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $361.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $34.70M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $34.70M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $32.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $32.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $20.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $20.00M 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 $2.00M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $5.30M USD 3 Qtrs
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $5.30M USD 3 Qtrs
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $1.60M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $1.60M USD 1 Quarter
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $5.80M USD 3 Qtrs
Equity in earnings of equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $5.80M USD 3 Qtrs
NET INCOME ProfitLoss $125.80M USD 1 Quarter
NET INCOME ProfitLoss $125.80M USD 1 Quarter
NET INCOME ProfitLoss $182.20M USD 1 Quarter
NET INCOME ProfitLoss $182.20M USD 1 Quarter
NET INCOME ProfitLoss $354.60M USD 1 Quarter
NET INCOME ProfitLoss $354.60M USD 1 Quarter
NET INCOME ProfitLoss $210.10M USD 1 Quarter
NET INCOME ProfitLoss $210.10M USD 1 Quarter
NET INCOME ProfitLoss $804.50M USD 3 Qtrs
NET INCOME ProfitLoss $804.50M USD 3 Qtrs
NET INCOME ProfitLoss $682.50M USD 3 Qtrs
NET INCOME ProfitLoss $682.50M USD 3 Qtrs
NET INCOME ProfitLoss $468.60M USD 1 Quarter
NET INCOME ProfitLoss $468.60M USD 1 Quarter
NET INCOME ProfitLoss $145.70M USD 1 Quarter
NET INCOME ProfitLoss $145.70M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.20M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.20M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.20M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.20M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $351.60M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $351.60M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $465.60M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $465.60M USD 1 Quarter
Net income attributable to Evergy, Inc. NetIncomeLoss $795.30M USD 3 Qtrs
Net income attributable to Evergy, Inc. NetIncomeLoss $795.30M USD 3 Qtrs
Net income attributable to Evergy, Inc. NetIncomeLoss $673.30M USD 3 Qtrs
Net income attributable to Evergy, Inc. NetIncomeLoss $673.30M USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.02 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.02 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.45 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.45 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.53 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.53 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.93 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.93 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.45 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.45 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.92 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.92 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.53 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.53 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.02 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.02 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.30M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.30M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 230.30M shares 1 Quarter
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 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.50M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.50M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 230.50M shares 3 Qtrs
NET INCOME ProfitLoss $125.80M USD 1 Quarter
NET INCOME ProfitLoss $125.80M USD 1 Quarter
NET INCOME ProfitLoss $182.20M USD 1 Quarter
NET INCOME ProfitLoss $182.20M USD 1 Quarter
NET INCOME ProfitLoss $354.60M USD 1 Quarter
NET INCOME ProfitLoss $354.60M USD 1 Quarter
NET INCOME ProfitLoss $210.10M USD 1 Quarter
NET INCOME ProfitLoss $210.10M USD 1 Quarter
NET INCOME ProfitLoss $804.50M USD 3 Qtrs
NET INCOME ProfitLoss $804.50M USD 3 Qtrs
NET INCOME ProfitLoss $682.50M USD 3 Qtrs
NET INCOME ProfitLoss $682.50M USD 3 Qtrs
NET INCOME ProfitLoss $468.60M USD 1 Quarter
NET INCOME ProfitLoss $468.60M USD 1 Quarter
NET INCOME ProfitLoss $145.70M USD 1 Quarter
NET INCOME ProfitLoss $145.70M USD 1 Quarter
Reclassification to expenses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.10M USD 3 Qtrs
Reclassification to expenses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.10M USD 3 Qtrs
Reclassification to expenses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.50M USD 1 Quarter
Reclassification to expenses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.50M 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 $-4.10M USD 3 Qtrs
Reclassification to expenses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.10M USD 3 Qtrs
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 $1.40M USD 1 Quarter
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 1 Quarter
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.10M USD 3 Qtrs
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.10M USD 3 Qtrs
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.10M USD 3 Qtrs
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.10M USD 3 Qtrs
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M USD 1 Quarter
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.40M 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 $1.50M USD 1 Quarter
Derivative hedging activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.50M USD 1 Quarter
Amortization of net gains included in net periodic benefit costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $100.00K USD 3 Qtrs
Amortization of net gains included in net periodic benefit costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $100.00K USD 3 Qtrs
Amortization of net gains included in net periodic benefit costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $100.00K USD 1 Quarter
Amortization of net gains included in net periodic benefit costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $100.00K USD 1 Quarter
Amortization of net gains included in net periodic benefit costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $100.00K USD 3 Qtrs
Amortization of net gains included in net periodic benefit costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $100.00K USD 3 Qtrs
Amortization of net gains included in net periodic benefit costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $100.00K USD 1 Quarter
Amortization of net gains included in net periodic benefit costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $100.00K USD 1 Quarter
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 3 Qtrs
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 3 Qtrs
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 3 Qtrs
Change in unrecognized pension expense, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.00M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.00M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.00M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.00M USD 3 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 $1.40M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.40M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $808.50M USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $808.50M USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $469.90M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $469.90M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $686.50M USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $686.50M USD 3 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $356.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $356.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $9.20M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $9.20M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $9.20M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $9.20M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $677.30M USD 3 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $677.30M USD 3 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $353.00M USD 1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $353.00M USD 1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $799.30M USD 3 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $799.30M USD 3 Qtrs
Comprehensive Income, Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $466.90M USD 1 Quarter
Comprehensive Income, Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $466.90M USD 1 Quarter

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

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