10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001711269-25-000041 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | evrg-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, net of allowance for credit losses of $11.5 and $15.7, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.70M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $11.5 and $15.7, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.70M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $11.5 and $15.7, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.50M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $11.5 and $15.7, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.50M | USD | Point-in-time |
| Regulatory assets, includes $16.5 and $15.9 related to variable interest entity, respectively |
RegulatoryAssetsCurrent
|
$180.90M | USD | Point-in-time |
| Regulatory assets, includes $16.5 and $15.9 related to variable interest entity, respectively |
RegulatoryAssetsCurrent
|
$180.90M | USD | Point-in-time |
| Regulatory assets, includes $16.5 and $15.9 related to variable interest entity, respectively |
RegulatoryAssetsCurrent
|
$166.00M | USD | Point-in-time |
| Regulatory assets, includes $16.5 and $15.9 related to variable interest entity, respectively |
RegulatoryAssetsCurrent
|
$166.00M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $121.1 and $126.5 related to variable interest entity, respectively |
PropertyPlantAndEquipmentNet
|
$24.93B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $121.1 and $126.5 related to variable interest entity, respectively |
PropertyPlantAndEquipmentNet
|
$24.93B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $121.1 and $126.5 related to variable interest entity, respectively |
PropertyPlantAndEquipmentNet
|
$25.70B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $121.1 and $126.5 related to variable interest entity, respectively |
PropertyPlantAndEquipmentNet
|
$25.70B | USD | Point-in-time |
| Regulatory assets, includes $282.1 and $294.5 related to variable interest entity, respectively |
RegulatoryAssetsNoncurrent
|
$1.72B | USD | Point-in-time |
| Regulatory assets, includes $282.1 and $294.5 related to variable interest entity, respectively |
RegulatoryAssetsNoncurrent
|
$1.72B | USD | Point-in-time |
| Regulatory assets, includes $282.1 and $294.5 related to variable interest entity, respectively |
RegulatoryAssetsNoncurrent
|
$1.86B | USD | Point-in-time |
| Regulatory assets, includes $282.1 and $294.5 related to variable interest entity, respectively |
RegulatoryAssetsNoncurrent
|
$1.86B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.50M | USD | Point-in-time |
| Current maturities of long-term debt, includes $16.6 and $16.2 related to variable interest entity, respectively |
LongTermDebtCurrent
|
$651.70M | USD | Point-in-time |
| Current maturities of long-term debt, includes $16.6 and $16.2 related to variable interest entity, respectively |
LongTermDebtCurrent
|
$651.70M | USD | Point-in-time |
| Current maturities of long-term debt, includes $16.6 and $16.2 related to variable interest entity, respectively |
LongTermDebtCurrent
|
$616.60M | USD | Point-in-time |
| Current maturities of long-term debt, includes $16.6 and $16.2 related to variable interest entity, respectively |
LongTermDebtCurrent
|
$616.60M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $11.5 and $15.7, respectively |
AccountsReceivableNetCurrent
|
$245.40M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $11.5 and $15.7, respectively |
AccountsReceivableNetCurrent
|
$245.40M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $11.5 and $15.7, respectively |
AccountsReceivableNetCurrent
|
$338.30M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $11.5 and $15.7, respectively |
AccountsReceivableNetCurrent
|
$338.30M | USD | Point-in-time |
| Accrued interest, includes $5.3 and $1.3 related to variable interest entity, respectively |
InterestPayableCurrent
|
$136.40M | USD | Point-in-time |
| Accrued interest, includes $5.3 and $1.3 related to variable interest entity, respectively |
InterestPayableCurrent
|
$136.40M | USD | Point-in-time |
| Accrued interest, includes $5.3 and $1.3 related to variable interest entity, respectively |
InterestPayableCurrent
|
$179.70M | USD | Point-in-time |
| Accrued interest, includes $5.3 and $1.3 related to variable interest entity, respectively |
InterestPayableCurrent
|
$179.70M | USD | Point-in-time |
| Long-term debt, net, includes $287.7 and $295.7 related to variable interest entity, respectively |
LongTermDebtNoncurrent
|
$11.81B | USD | Point-in-time |
| Long-term debt, net, includes $287.7 and $295.7 related to variable interest entity, respectively |
LongTermDebtNoncurrent
|
$11.81B | USD | Point-in-time |
| Long-term debt, net, includes $287.7 and $295.7 related to variable interest entity, respectively |
LongTermDebtNoncurrent
|
$12.45B | USD | Point-in-time |
| Long-term debt, net, includes $287.7 and $295.7 related to variable interest entity, respectively |
LongTermDebtNoncurrent
|
$12.45B | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$401.00M | USD | Point-in-time |
| Accounts receivable pledged as collateral |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
$401.00M | 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 |
| 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
|
$867.40M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$867.40M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$817.00M | USD | Point-in-time |
| Fuel inventory and supplies |
EnergyRelatedInventory
|
$817.00M | USD | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
229.98M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
229.98M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
230.20M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
230.20M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$11.10M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$11.10M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$25.10M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$25.10M | USD | Point-in-time |
| Regulatory assets, includes $16.5 and $15.9 related to variable interest entity, respectively |
RegulatoryAssetsCurrent
|
$180.90M | USD | Point-in-time |
| Regulatory assets, includes $16.5 and $15.9 related to variable interest entity, respectively |
RegulatoryAssetsCurrent
|
$180.90M | USD | Point-in-time |
| Regulatory assets, includes $16.5 and $15.9 related to variable interest entity, respectively |
RegulatoryAssetsCurrent
|
$166.00M | USD | Point-in-time |
| Regulatory assets, includes $16.5 and $15.9 related to variable interest entity, respectively |
RegulatoryAssetsCurrent
|
$166.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.10M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.10M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$65.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$65.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$45.40M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$45.40M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$60.80M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$60.80M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.84B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.84B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.92B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.92B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $121.1 and $126.5 related to variable interest entity, respectively |
PropertyPlantAndEquipmentNet
|
$24.93B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $121.1 and $126.5 related to variable interest entity, respectively |
PropertyPlantAndEquipmentNet
|
$24.93B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $121.1 and $126.5 related to variable interest entity, respectively |
PropertyPlantAndEquipmentNet
|
$25.70B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET, includes $121.1 and $126.5 related to variable interest entity, respectively |
PropertyPlantAndEquipmentNet
|
$25.70B | USD | Point-in-time |
| Regulatory assets, includes $282.1 and $294.5 related to variable interest entity, respectively |
RegulatoryAssetsNoncurrent
|
$1.72B | USD | Point-in-time |
| Regulatory assets, includes $282.1 and $294.5 related to variable interest entity, respectively |
RegulatoryAssetsNoncurrent
|
$1.72B | USD | Point-in-time |
| Regulatory assets, includes $282.1 and $294.5 related to variable interest entity, respectively |
RegulatoryAssetsNoncurrent
|
$1.86B | USD | Point-in-time |
| Regulatory assets, includes $282.1 and $294.5 related to variable interest entity, respectively |
RegulatoryAssetsNoncurrent
|
$1.86B | USD | Point-in-time |
| Nuclear decommissioning trust |
DecommissioningFundInvestments
|
$879.80M | USD | Point-in-time |
| Nuclear decommissioning trust |
DecommissioningFundInvestments
|
$879.80M | USD | Point-in-time |
| Nuclear decommissioning trust |
DecommissioningFundInvestments
|
$991.80M | USD | Point-in-time |
| Nuclear decommissioning trust |
DecommissioningFundInvestments
|
$991.80M | 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
|
$576.20M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$576.20M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$632.90M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$632.90M | USD | Point-in-time |
| Total Other Assets |
RegulatedEntityOtherAssetsNoncurrent
|
$5.51B | USD | Point-in-time |
| Total Other Assets |
RegulatedEntityOtherAssetsNoncurrent
|
$5.51B | USD | Point-in-time |
| Total Other Assets |
RegulatedEntityOtherAssetsNoncurrent
|
$5.82B | USD | Point-in-time |
| Total Other Assets |
RegulatedEntityOtherAssetsNoncurrent
|
$5.82B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$32.28B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$32.28B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$33.44B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$33.44B | USD | Point-in-time |
| Current maturities of long-term debt, includes $16.6 and $16.2 related to variable interest entity, respectively |
LongTermDebtCurrent
|
$651.70M | USD | Point-in-time |
| Current maturities of long-term debt, includes $16.6 and $16.2 related to variable interest entity, respectively |
LongTermDebtCurrent
|
$651.70M | USD | Point-in-time |
| Current maturities of long-term debt, includes $16.6 and $16.2 related to variable interest entity, respectively |
LongTermDebtCurrent
|
$616.60M | USD | Point-in-time |
| Current maturities of long-term debt, includes $16.6 and $16.2 related to variable interest entity, respectively |
LongTermDebtCurrent
|
$616.60M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$1.21B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$1.21B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$1.23B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$1.23B | USD | Point-in-time |
| Collateralized note payable |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$401.00M | USD | Point-in-time |
| Collateralized note payable |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
$401.00M | 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
|
$613.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$613.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$344.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$344.90M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$159.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$159.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$356.60M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$356.60M | USD | Point-in-time |
| Accrued interest, includes $5.3 and $1.3 related to variable interest entity, respectively |
InterestPayableCurrent
|
$136.40M | USD | Point-in-time |
| Accrued interest, includes $5.3 and $1.3 related to variable interest entity, respectively |
InterestPayableCurrent
|
$136.40M | USD | Point-in-time |
| Accrued interest, includes $5.3 and $1.3 related to variable interest entity, respectively |
InterestPayableCurrent
|
$179.70M | USD | Point-in-time |
| Accrued interest, includes $5.3 and $1.3 related to variable interest entity, respectively |
InterestPayableCurrent
|
$179.70M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$173.80M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$173.80M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$178.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$178.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$28.70M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$28.70M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$31.90M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$31.90M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$290.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$290.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$369.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$369.60M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.66B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.66B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.73B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.73B | USD | Point-in-time |
| Long-term debt, net, includes $287.7 and $295.7 related to variable interest entity, respectively |
LongTermDebtNoncurrent
|
$11.81B | USD | Point-in-time |
| Long-term debt, net, includes $287.7 and $295.7 related to variable interest entity, respectively |
LongTermDebtNoncurrent
|
$11.81B | USD | Point-in-time |
| Long-term debt, net, includes $287.7 and $295.7 related to variable interest entity, respectively |
LongTermDebtNoncurrent
|
$12.45B | USD | Point-in-time |
| Long-term debt, net, includes $287.7 and $295.7 related to variable interest entity, respectively |
LongTermDebtNoncurrent
|
$12.45B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.04B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.04B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.03B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.03B | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$162.80M | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$162.80M | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$157.60M | USD | Point-in-time |
| Unamortized investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$157.60M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.67B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.67B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.76B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$2.76B | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$371.30M | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$371.30M | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$345.00M | USD | Point-in-time |
| Pension and post-retirement liability |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$345.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.27B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.27B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.30B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.30B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$311.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$311.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$332.90M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$332.90M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$18.63B | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$18.63B | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$19.37B | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$19.37B | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.25B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.25B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.27B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$7.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.90M | USD | Point-in-time |
| Total Evergy, Inc. Shareholders' Equity |
StockholdersEquity
|
$9.96B | USD | Point-in-time |
| Total Evergy, Inc. Shareholders' Equity |
StockholdersEquity
|
$9.96B | USD | Point-in-time |
| Total Evergy, Inc. Shareholders' Equity |
StockholdersEquity
|
$10.29B | USD | Point-in-time |
| Total Evergy, Inc. Shareholders' Equity |
StockholdersEquity
|
$10.29B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$34.20M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$34.20M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$43.40M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$43.40M | 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
|
$9.66B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.66B | 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
|
$10.06B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.00B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.00B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.33B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.33B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$32.28B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$32.28B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$33.44B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$33.44B | 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
|
$4.59B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$4.59B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$1.81B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.81B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$4.62B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$4.62B | USD | 3 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$433.70M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$433.70M | USD | 1 Quarter |
| 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
|
$393.10M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$393.10M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$1.08B | USD | 3 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$1.08B | 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
|
$272.40M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$272.40M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$110.70M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$110.70M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$322.00M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$322.00M | USD | 3 Qtrs |
| 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
|
$252.80M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$252.80M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$739.90M | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$739.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$282.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$282.30M | 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
|
$290.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$290.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$866.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$866.80M | 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
|
$343.30M | USD | 3 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$343.30M | USD | 3 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$104.50M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$104.50M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$320.00M | USD | 3 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$320.00M | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.18B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.18B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.34B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$3.34B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.15B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.15B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.33B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$3.33B | USD | 3 Qtrs |
| 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
|
$658.50M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$658.50M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.29B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.29B | USD | 3 Qtrs |
| Investment earnings |
GainLossOnInvestments
|
$-100.00K | USD | 1 Quarter |
| Investment earnings |
GainLossOnInvestments
|
$-100.00K | USD | 1 Quarter |
| Investment earnings |
GainLossOnInvestments
|
$7.80M | USD | 3 Qtrs |
| Investment earnings |
GainLossOnInvestments
|
$7.80M | USD | 3 Qtrs |
| Investment earnings |
GainLossOnInvestments
|
$1.70M | USD | 1 Quarter |
| Investment earnings |
GainLossOnInvestments
|
$1.70M | USD | 1 Quarter |
| Investment earnings |
GainLossOnInvestments
|
$-17.10M | USD | 3 Qtrs |
| Investment earnings |
GainLossOnInvestments
|
$-17.10M | USD | 3 Qtrs |
| 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
|
$4.80M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$4.80M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$31.50M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$31.50M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$9.80M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$9.80M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$30.70M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$30.70M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$10.90M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$10.90M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$29.20M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$29.20M | USD | 3 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$8.30M | USD | 3 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$8.30M | USD | 3 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-4.40M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-4.40M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-14.80M | USD | 3 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-14.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$143.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$143.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$420.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$420.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$152.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$152.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$458.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$458.30M | USD | 3 Qtrs |
| 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
|
$502.10M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$502.10M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$820.80M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$820.80M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.00M | 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
|
$26.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.60M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.60M | 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
|
$5.80M | USD | 3 Qtrs |
| 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
|
$1.90M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$1.90M | 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 |
| NET INCOME |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$468.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$468.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$804.50M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$804.50M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$128.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$128.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$174.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$174.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$478.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$478.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$780.50M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$780.50M | 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 |
| 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 |
| 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
|
$475.00M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$475.00M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$771.30M | USD | 3 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$771.30M | USD | 3 Qtrs |
Cash Flow Statement
204 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
|
$210.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$468.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$468.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$804.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$804.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$128.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$174.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$174.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$478.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$478.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$780.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$780.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$282.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$282.30M | 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
|
$290.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$290.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$866.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$866.80M | USD | 3 Qtrs |
| 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
|
$12.50M | USD | 3 Qtrs |
| Amortization of deferred refueling outage |
AmortizationOfDeferredRefuelingOutageCosts
|
$12.50M | 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 |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$20.60M | USD | 3 Qtrs |
| Amortization of corporate-owned life insurance |
AmortizationOfCorporateOwnedLifeInsurance
|
$20.60M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$11.50M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$11.50M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$16.60M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$16.60M | 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 |
| Net deferred income taxes and credits |
DeferredIncomeTaxesAndTaxCredits
|
$53.30M | USD | 3 Qtrs |
| Net deferred income taxes and credits |
DeferredIncomeTaxesAndTaxCredits
|
$53.30M | 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
|
$10.10M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$10.10M | 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 |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$10.70M | USD | 3 Qtrs |
| Payments for asset retirement obligations |
PaymentsForAssetRetirementObligations
|
$10.70M | 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
|
$5.80M | USD | 3 Qtrs |
| 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
|
$1.90M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$1.90M | 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 |
| 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
|
$8.30M | USD | 3 Qtrs |
| Income from corporate-owned life insurance |
IncomeFromCorporateOwnedLifeInsurance
|
$8.30M | USD | 3 Qtrs |
| (Gains) losses from investments in early-stage clean energy and energy solution companies |
GainsLossesFromInvestmentsInEarlyStageCleanEnergyAndEnergySolutionCompanies
|
- | USD | 3 Qtrs |
| (Gains) losses from investments in early-stage clean energy and energy solution companies |
GainsLossesFromInvestmentsInEarlyStageCleanEnergyAndEnergySolutionCompanies
|
- | USD | 3 Qtrs |
| (Gains) losses from investments in early-stage clean energy and energy solution companies |
GainsLossesFromInvestmentsInEarlyStageCleanEnergyAndEnergySolutionCompanies
|
$-29.00M | USD | 3 Qtrs |
| (Gains) losses from investments in early-stage clean energy and energy solution companies |
GainsLossesFromInvestmentsInEarlyStageCleanEnergyAndEnergySolutionCompanies
|
$-29.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$400.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$400.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.10M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.10M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$94.30M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$94.30M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$96.10M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$96.10M | 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 |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
$24.00M | USD | 3 Qtrs |
| Accounts receivable pledged as collateral |
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
$24.00M | 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
|
$-50.70M | USD | 3 Qtrs |
| Fuel inventory and supplies |
IncreaseDecreaseInEnergyRelatedInventory
|
$-50.70M | 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
|
$-18.20M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-18.20M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-124.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-124.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-184.40M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-184.40M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$174.30M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$174.30M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$183.70M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$183.70M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-69.70M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-69.70M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$78.40M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$78.40M | 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
|
$10.90M | USD | 3 Qtrs |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.90M | 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
|
$-97.20M | USD | 3 Qtrs |
| Changes in other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-97.20M | 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 |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.71B | USD | 3 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.71B | 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
|
$1.93B | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.93B | 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
|
$83.80M | USD | 3 Qtrs |
| Purchase of securities - trusts |
PaymentsToInvestInDecommissioningFund
|
$83.80M | USD | 3 Qtrs |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$74.60M | USD | 3 Qtrs |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$74.60M | USD | 3 Qtrs |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$79.10M | USD | 3 Qtrs |
| Sale of securities - trusts |
ProceedsFromDecommissioningFund
|
$79.10M | 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
|
$14.80M | USD | 3 Qtrs |
| Investment in corporate-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$14.80M | 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
|
$53.70M | USD | 3 Qtrs |
| Proceeds from investment in corporate-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$53.70M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.80M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.80M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.80M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.80M | 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
|
$-1.90B | USD | 3 Qtrs |
| Cash Flows used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.90B | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$471.00M | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$471.00M | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$23.10M | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$23.10M | 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 |
| Collateralized short-term borrowings, net |
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
$24.00M | USD | 3 Qtrs |
| Collateralized short-term borrowings, net |
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
$24.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$800.00K | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$800.00K | 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 |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.01B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.01B | 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 |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$417.40M | USD | 3 Qtrs |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$417.40M | 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
|
$47.20M | USD | 3 Qtrs |
| Borrowings against cash surrender value of corporate-owned life insurance |
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
$47.20M | 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 |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
$43.80M | USD | 3 Qtrs |
| Repayment of borrowings against cash surrender value of corporate-owned life insurance |
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
$43.80M | USD | 3 Qtrs |
| Proceeds from Advance for Construction, Financing Activity |
ProceedsFromAdvanceForConstructionFinancingActivity
|
- | USD | 3 Qtrs |
| Proceeds from Advance for Construction, Financing Activity |
ProceedsFromAdvanceForConstructionFinancingActivity
|
- | USD | 3 Qtrs |
| Proceeds from Advance for Construction, Financing Activity |
ProceedsFromAdvanceForConstructionFinancingActivity
|
$27.00M | USD | 3 Qtrs |
| Proceeds from Advance for Construction, Financing Activity |
ProceedsFromAdvanceForConstructionFinancingActivity
|
$27.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$443.20M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$443.20M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$455.70M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$455.70M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.70M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.70M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.40M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.40M | 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
|
$204.50M | USD | 3 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$204.50M | 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
|
$13.70M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.70M | 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
|
$56.70M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.70M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.90M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.90M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.60M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.60M | 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
|
$56.70M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.70M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.90M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.90M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.60M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.60M | USD | Point-in-time |
Stockholders Equity
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | 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
|
$0.67 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | 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
|
$9.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.73B | 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
|
$9.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.33B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$468.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$468.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$804.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$804.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$128.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$128.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$174.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$174.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$478.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$478.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$780.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$780.50M | USD | 3 Qtrs |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$3.00M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$3.00M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.90M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.90M | 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
|
$2.30M | USD | 1 Quarter |
| Issuance of stock, net issuance costs |
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
|
$2.30M | 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 |
| 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
|
$147.70M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$147.70M | 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
|
$153.60M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$153.60M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$153.60M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$153.60M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$153.60M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$153.60M | 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
|
$-300.00K | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$-300.00K | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$500.00K | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$500.00K | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$700.00K | USD | 1 Quarter |
| Dividend equivalents declared |
DividendsShareBasedCompensation
|
$700.00K | 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
|
$4.20M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.20M | 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
|
$4.50M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.50M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.80M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.80M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.30M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.30M | 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
|
$1.40M | 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
|
$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
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.20M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.20M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 3 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 3 Qtrs |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$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 | 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
|
- | USD | 1 Quarter |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 3 Qtrs |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-200.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-200.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-200.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-200.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-300.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-300.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$100.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$100.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-300.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-300.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | 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
|
$9.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.73B | 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
|
$9.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.33B | USD | Point-in-time |
Comprehensive Income
282 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
|
$4.59B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$4.59B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$1.81B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$1.81B | USD | 1 Quarter |
| OPERATING REVENUES |
Revenues
|
$4.62B | USD | 3 Qtrs |
| OPERATING REVENUES |
Revenues
|
$4.62B | USD | 3 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$433.70M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$433.70M | USD | 1 Quarter |
| 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
|
$393.10M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$393.10M | USD | 1 Quarter |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$1.08B | USD | 3 Qtrs |
| Fuel and purchased power |
FuelAndPurchasedPower
|
$1.08B | 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
|
$272.40M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$272.40M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$110.70M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$110.70M | USD | 1 Quarter |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$322.00M | USD | 3 Qtrs |
| SPP network transmission costs |
SPPNetworkTransmissionCosts
|
$322.00M | USD | 3 Qtrs |
| 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
|
$252.80M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$252.80M | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$739.90M | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$739.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$282.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$282.30M | 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
|
$290.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$290.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$866.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$866.80M | 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
|
$343.30M | USD | 3 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$343.30M | USD | 3 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$104.50M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$104.50M | USD | 1 Quarter |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$320.00M | USD | 3 Qtrs |
| Taxes other than income tax |
TaxesExcludingIncomeAndExciseTaxes
|
$320.00M | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.18B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.18B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.34B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$3.34B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.15B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.15B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.33B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$3.33B | USD | 3 Qtrs |
| 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
|
$658.50M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$658.50M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.29B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.29B | USD | 3 Qtrs |
| 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
|
$1.70M | USD | 1 Quarter |
| Investment earnings (loss) |
GainLossOnInvestments
|
$1.70M | USD | 1 Quarter |
| Investment earnings (loss) |
GainLossOnInvestments
|
$-17.10M | USD | 3 Qtrs |
| Investment earnings (loss) |
GainLossOnInvestments
|
$-17.10M | USD | 3 Qtrs |
| 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
|
$4.80M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$4.80M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$31.50M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$31.50M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$9.80M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$9.80M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$30.70M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$30.70M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$10.90M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$10.90M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$29.20M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$29.20M | USD | 3 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$8.30M | USD | 3 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$8.30M | USD | 3 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-4.40M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-4.40M | USD | 1 Quarter |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-14.80M | USD | 3 Qtrs |
| Total Other Income (Expense), Net |
NonoperatingIncomeExpense
|
$-14.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$143.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$143.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$420.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$420.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$152.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$152.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$458.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$458.30M | USD | 3 Qtrs |
| 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
|
$502.10M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$502.10M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$820.80M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$820.80M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.00M | 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
|
$26.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.60M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.60M | 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
|
$5.80M | USD | 3 Qtrs |
| 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
|
$1.90M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of income taxes |
IncomeLossFromEquityMethodInvestments
|
$1.90M | 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 |
| NET INCOME |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$468.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$468.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$804.50M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$804.50M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$128.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$128.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$174.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$174.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$478.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$478.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$780.50M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$780.50M | 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 |
| 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 |
| 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
|
$475.00M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$475.00M | USD | 1 Quarter |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$771.30M | USD | 3 Qtrs |
| Net income attributable to Evergy, Inc. |
NetIncomeLoss
|
$771.30M | 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
|
$2.06 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.06 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.35 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.35 | USD | 3 Qtrs |
| 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 |
| 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
|
$2.03 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.03 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.31 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.31 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.30M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.30M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.40M | 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 |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
234.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
234.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
233.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
233.00M | shares | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$125.80M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$210.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$468.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$468.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$804.50M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$804.50M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$128.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$128.10M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$174.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$174.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$478.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$478.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$780.50M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$780.50M | USD | 3 Qtrs |
| 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 |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.20M | USD | 1 Quarter |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.20M | USD | 1 Quarter |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.00M | USD | 3 Qtrs |
| Reclassification to expenses, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.00M | 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
|
$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
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.20M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.20M | USD | 1 Quarter |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 3 Qtrs |
| Derivative hedging activity, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | 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
|
- | USD | 1 Quarter |
| Amortization of net gains included in net periodic benefit costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | 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 |
| 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 | 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
|
- | USD | 1 Quarter |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 3 Qtrs |
| Change in unrecognized pension expense, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 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
|
$4.00M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.90M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.90M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$469.90M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$469.90M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$808.50M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$808.50M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$479.20M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$479.20M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$784.40M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$784.40M | 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 |
| 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 |
| 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 |
| 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 |
| 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
|
$476.20M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Attributable to Parent, Total |
ComprehensiveIncomeNetOfTax
|
$476.20M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Attributable to Parent, Total |
ComprehensiveIncomeNetOfTax
|
$775.20M | USD | 3 Qtrs |
| Comprehensive Income, Net of Tax, Attributable to Parent, Total |
ComprehensiveIncomeNetOfTax
|
$775.20M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.