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10-Q Filing

EVERGY, INC. CIK: 1711269 Q3 2025
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
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.

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