Evergy, Inc(NASDAQ:EVRG)

Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind...
Website: http://www.evergyinc.com
Founded: 1909
Full Time Employees: 4,617
Sector: Utilities
Industry: Utilities-Regulated Electric
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 1,809,900,000 | 1,437,000,000 | 1,374,500,000 | 1,811,400,000 | 1,447,500,000 | 1,331,000,000 | 1,669,300,000 | 1,354,200,000 | 1,296,800,000 | 1,909,100,000 | 1,446,500,000 | 1,223,900,000 | 1,616,500,000 | 1,236,200,000 | 1,611,900,000 | 1,517,600,000 | 570,800,000 | 1,116,700,000 | 749,000,000 | 1,221,700,000 | 1,216,900,000 | 1,582,500,000 | 893,400,000 | |||||||
yoy | -0.08% | -0.73% | 3.27% | 8.51% | 6.89% | 2.64% | -12.56% | -6.38% | 5.96% | 18.10% | 17.01% | -24.07% | 6.52% | 116.57% | 44.34% | 102.62% | -53.28% | -8.23% | -16.16% | |||||||||||
qoq | 25.95% | 4.55% | 25.14% | 8.75% | 23.27% | 4.43% | 31.98% | 18.19% | 30.76% | -23.31% | 165.87% | -48.89% | -38.69% | 0.39% | -23.10% | 77.13% | ||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||
fuel and purchased power | 393,100,000 | 330,400,000 | 355,300,000 | 433,700,000 | 359,000,000 | 376,400,000 | 478,400,000 | 344,800,000 | 354,200,000 | 643,000,000 | 414,300,000 | 309,000,000 | 355,800,000 | 284,100,000 | 635,100,000 | 316,200,000 | 102,100,000 | 258,200,000 | 144,900,000 | 291,600,000 | 330,000,000 | 383,700,000 | 229,700,000 | |||||||
spp network transmission costs | 110,700,000 | 114,900,000 | 96,400,000 | 99,700,000 | 100,000,000 | 72,700,000 | 75,400,000 | 75,400,000 | 81,200,000 | 81,600,000 | 81,500,000 | 78,700,000 | 73,600,000 | 73,800,000 | 69,400,000 | 66,100,000 | 69,700,000 | 62,000,000 | 62,400,000 | 62,800,000 | 63,500,000 | 58,400,000 | 68,400,000 | |||||||
operating and maintenance | 252,800,000 | 255,100,000 | 232,000,000 | 251,600,000 | 237,700,000 | 231,500,000 | 253,200,000 | 227,600,000 | 216,300,000 | 266,200,000 | 282,800,000 | 252,200,000 | 265,200,000 | 259,900,000 | 275,500,000 | 304,600,000 | 115,200,000 | 288,200,000 | 140,400,000 | 288,600,000 | 306,900,000 | 330,400,000 | 283,800,000 | |||||||
depreciation and amortization | 290,300,000 | 288,400,000 | 288,100,000 | 282,300,000 | 280,100,000 | 276,100,000 | 273,300,000 | 269,400,000 | 263,400,000 | 233,200,000 | 232,100,000 | 229,000,000 | 225,000,000 | 225,200,000 | 219,300,000 | 218,000,000 | 113,500,000 | 218,500,000 | 110,900,000 | 215,400,000 | 213,600,000 | 193,900,000 | 128,000,000 | |||||||
taxes other than income tax | 104,500,000 | 104,400,000 | 111,100,000 | 116,600,000 | 112,600,000 | 114,100,000 | 103,100,000 | 100,400,000 | 102,400,000 | 100,700,000 | 100,300,000 | 101,900,000 | 96,200,000 | 97,900,000 | 94,900,000 | 91,000,000 | 49,100,000 | 92,300,000 | 48,000,000 | 91,600,000 | 93,300,000 | 83,000,000 | 56,600,000 | |||||||
total operating expenses | 1,151,400,000 | 1,093,200,000 | 1,082,900,000 | 1,183,900,000 | 1,089,400,000 | 1,070,800,000 | 1,183,400,000 | 1,017,600,000 | 1,017,500,000 | 1,330,700,000 | 1,111,000,000 | 970,800,000 | 1,015,800,000 | 940,900,000 | 1,294,200,000 | 995,900,000 | 449,600,000 | 919,200,000 | 506,600,000 | 950,000,000 | 1,007,300,000 | 1,049,400,000 | 766,500,000 | |||||||
income from operations | 658,500,000 | 343,800,000 | 291,600,000 | 627,500,000 | 358,100,000 | 260,200,000 | 485,900,000 | 336,600,000 | 279,300,000 | 578,400,000 | 335,500,000 | 253,100,000 | 600,700,000 | 295,300,000 | 317,700,000 | 521,700,000 | 121,200,000 | 197,500,000 | 242,400,000 | 271,700,000 | 209,600,000 | 533,100,000 | 126,900,000 | |||||||
yoy | 4.94% | -3.99% | 12.07% | 29.14% | 6.39% | -6.84% | -15.99% | 0.33% | 10.35% | -3.71% | 13.61% | -20.33% | 15.14% | 143.65% | 60.86% | 115.22% | -55.39% | -5.77% | 91.02% | |||||||||||
qoq | 91.54% | 17.90% | 75.23% | 37.62% | 44.36% | 20.52% | 72.40% | 32.56% | 103.42% | -7.05% | 330.45% | -38.63% | -10.78% | 29.63% | -60.68% | 320.09% | ||||||||||||||
operating margin % | NaN% | 36.38% | 23.92% | 21.21% | NaN% | 34.64% | 24.74% | 19.55% | NaN% | 29.11% | 24.86% | 21.54% | NaN% | 30.30% | 23.19% | 20.68% | NaN% | 37.16% | 23.89% | 19.71% | NaN% | 34.38% | 21.23% | 17.69% | NaN% | 32.36% | 22.24% | 17.22% | 33.69% | 14.20% |
other income: | ||||||||||||||||||||||||||||||
investment earnings | 1,700,000 | -20,900,000 | 2,100,000 | -100,000 | 2,600,000 | 5,300,000 | 6,200,000 | 6,700,000 | 9,100,000 | 13,100,000 | -900,000 | -9,600,000 | 8,800,000 | 8,400,000 | 1,600,000 | 1,700,000 | 4,100,000 | -800,000 | 600,000 | 2,600,000 | 3,200,000 | 4,900,000 | 1,600,000 | |||||||
other income | 4,800,000 | 22,300,000 | 4,400,000 | 12,900,000 | 9,800,000 | 8,500,000 | 19,300,000 | 2,600,000 | 12,200,000 | 6,200,000 | 5,900,000 | 8,200,000 | 11,000,000 | 14,700,000 | 11,200,000 | 7,100,000 | 6,500,000 | 2,300,000 | 2,300,000 | 6,100,000 | 8,200,000 | 1,600,000 | 1,700,000 | |||||||
other expense | -10,900,000 | -8,800,000 | -9,500,000 | -9,800,000 | -11,400,000 | -9,500,000 | -12,800,000 | -21,000,000 | -21,300,000 | -16,700,000 | -22,900,000 | -24,900,000 | -19,200,000 | -18,800,000 | -20,900,000 | -20,100,000 | -22,700,000 | -18,100,000 | -19,400,000 | -30,800,000 | -13,800,000 | |||||||||
total other income | -4,400,000 | -7,400,000 | -3,000,000 | 3,000,000 | 1,000,000 | 4,300,000 | 12,700,000 | 2,600,000 | -17,900,000 | 600,000 | 4,300,000 | 4,900,000 | -7,900,000 | -8,000,000 | -24,300,000 | -10,500,000 | ||||||||||||||
interest expense | 152,000,000 | 153,800,000 | 152,500,000 | 143,900,000 | 143,600,000 | 133,200,000 | 136,800,000 | 133,700,000 | 123,100,000 | 102,300,000 | 99,300,000 | 91,800,000 | 93,600,000 | 93,800,000 | 94,000,000 | 94,800,000 | 45,800,000 | 96,200,000 | 41,700,000 | 95,400,000 | 91,100,000 | 89,100,000 | 58,400,000 | |||||||
income before income taxes | 502,100,000 | 182,600,000 | 136,100,000 | 486,600,000 | 215,500,000 | 131,300,000 | 361,800,000 | 191,200,000 | 156,200,000 | 478,700,000 | 218,300,000 | 135,000,000 | 507,700,000 | 205,800,000 | 215,600,000 | 415,600,000 | 80,300,000 | 80,100,000 | 192,800,000 | 166,900,000 | 110,500,000 | 419,700,000 | 58,000,000 | |||||||
income tax expense | 26,000,000 | 10,000,000 | 9,600,000 | 20,000,000 | 7,400,000 | 7,300,000 | 8,800,000 | 10,800,000 | 12,400,000 | 49,500,000 | 22,100,000 | 11,500,000 | 57,200,000 | 19,600,000 | 23,000,000 | 50,000,000 | 118,900,000 | 10,100,000 | 24,400,000 | 9,300,000 | 64,100,000 | -45,000,000 | ||||||||
equity in earnings of equity method investees, net of income taxes | 1,900,000 | 1,800,000 | 1,600,000 | 2,000,000 | 2,000,000 | 1,800,000 | 1,600,000 | 1,800,000 | 1,900,000 | 2,000,000 | 1,400,000 | 2,100,000 | 2,000,000 | 2,100,000 | 2,000,000 | 1,900,000 | 1,000,000 | 2,200,000 | 1,200,000 | 2,100,000 | 2,200,000 | 2,000,000 | 1,400,000 | |||||||
net income | 478,000,000 | 174,400,000 | 128,100,000 | 468,600,000 | 210,100,000 | 125,800,000 | 354,600,000 | 182,200,000 | 145,700,000 | 431,200,000 | 197,600,000 | 125,600,000 | 452,500,000 | 188,300,000 | 194,600,000 | 367,500,000 | -37,600,000 | 72,200,000 | 168,200,000 | 144,600,000 | 103,400,000 | 357,600,000 | 104,400,000 | |||||||
yoy | 2.01% | -16.99% | 1.83% | 32.15% | 15.31% | -13.66% | -17.76% | -7.79% | 16.00% | -4.71% | 4.94% | -35.46% | 23.13% | -600.80% | 169.53% | 118.49% | -126.00% | -30.17% | 61.11% | |||||||||||
qoq | 174.08% | 36.14% | 123.04% | 67.01% | 94.62% | 25.05% | 118.22% | 57.32% | 140.31% | -3.24% | -1077.39% | -152.08% | 16.32% | 39.85% | -71.09% | 242.53% | ||||||||||||||
net income margin % | NaN% | 26.41% | 12.14% | 9.32% | NaN% | 25.87% | 14.51% | 9.45% | NaN% | 21.24% | 13.45% | 11.24% | NaN% | 22.59% | 13.66% | 10.26% | NaN% | 27.99% | 15.23% | 12.07% | NaN% | 24.22% | -6.59% | 6.47% | NaN% | 22.46% | 11.84% | 8.50% | 22.60% | 11.69% |
less: net income attributable to noncontrolling interests | 3,000,000 | 3,100,000 | 3,100,000 | 3,000,000 | 3,100,000 | 3,100,000 | 3,000,000 | 3,100,000 | 3,100,000 | 3,000,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,900,000 | 2,800,000 | 4,100,000 | 4,900,000 | 3,900,000 | 2,600,000 | 2,600,000 | |||||||
net income attributable to evergy, inc. | 475,000,000 | 171,300,000 | 125,000,000 | 465,600,000 | 207,000,000 | 122,700,000 | 351,600,000 | 179,100,000 | 142,600,000 | 428,200,000 | 194,500,000 | 122,500,000 | 449,400,000 | 185,300,000 | 191,600,000 | 364,500,000 | 69,400,000 | 139,700,000 | 99,500,000 | 355,000,000 | 101,800,000 | |||||||||
basic and diluted earnings per average common share outstanding attributable to evergy, inc. | ||||||||||||||||||||||||||||||
basic earnings per common share | 2,060,000 | 740,000 | 540,000 | 2,020,000 | 900,000 | 530,000 | 1,530,000 | 780,000 | 620,000 | 1,860,000 | 850,000 | 530,000 | 1,960,000 | 810,000 | 840,000 | 1,600,000 | 310,000 | 570,000 | 390,000 | 1,320,000 | 560,000 | |||||||||
diluted earnings per common share | 2,030,000 | 740,000 | 540,000 | 2,020,000 | 900,000 | 530,000 | 1,530,000 | 780,000 | 620,000 | 1,860,000 | 840,000 | 530,000 | 1,950,000 | 810,000 | 840,000 | 1,600,000 | 310,000 | 570,000 | 390,000 | 1,320,000 | 560,000 | |||||||||
average common shares outstanding | ||||||||||||||||||||||||||||||
basic | 230,500,000 | 230,400,000 | 230,400,000 | 230,300,000 | 230,300,000 | 230,200,000 | 230,100,000 | 230,100,000 | 230,000,000 | 229,900,000 | 229,900,000 | 229,800,000 | 229,700,000 | 229,300,000 | 227,300,000 | 227,300,000 | 227,100,000 | 243,200,000 | 252,800,000 | |||||||||||
diluted | 234,100,000 | 232,700,000 | 232,100,000 | 230,600,000 | 230,500,000 | 230,400,000 | 230,500,000 | 230,500,000 | 230,300,000 | 230,600,000 | 230,400,000 | 230,200,000 | 230,200,000 | 229,700,000 | 227,600,000 | 227,500,000 | 227,500,000 | 243,400,000 | 253,000,000 | |||||||||||
comprehensive income | 479,200,000 | 175,700,000 | 129,500,000 | 469,900,000 | 211,500,000 | 127,100,000 | 356,000,000 | 183,500,000 | 147,000,000 | 432,600,000 | 199,000,000 | 127,000,000 | 453,800,000 | 189,700,000 | 196,000,000 | 368,900,000 | 73,500,000 | 128,800,000 | 93,200,000 | |||||||||||
derivative hedging activity | ||||||||||||||||||||||||||||||
reclassification to expenses, net of tax | 1,200,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,300,000 | 1,500,000 | 1,300,000 | 1,300,000 | 1,400,000 | 1,300,000 | 1,400,000 | 1,300,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,300,000 | |||||||||||||
derivative hedging activity, net of tax | 1,200,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,300,000 | 1,500,000 | 1,300,000 | 1,300,000 | 1,400,000 | 1,300,000 | 1,400,000 | 1,300,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,300,000 | -15,800,000 | -10,200,000 | |||||||||||
amortization of net gains included in net periodic benefit costs, net of tax | -100,000 | -100,000 | ||||||||||||||||||||||||||||
change in unrecognized pension expense, net of tax | -100,000 | -100,000 | -100,000 | 100,000 | ||||||||||||||||||||||||||
total other comprehensive income | 1,200,000 | 1,300,000 | 1,400,000 | 1,300,000 | 1,400,000 | 1,300,000 | 1,400,000 | 1,300,000 | 1,300,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,300,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,300,000 | |||||||||||||
less: comprehensive income attributable to noncontrolling interest | 3,000,000 | 3,100,000 | 3,100,000 | 3,000,000 | 3,100,000 | 3,100,000 | 3,000,000 | 3,100,000 | 3,100,000 | 3,000,000 | 3,100,000 | 3,100,000 | 3,100,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,800,000 | 4,900,000 | 3,900,000 | |||||||||||
comprehensive income attributable to evergy, inc. | 476,200,000 | 172,600,000 | 126,400,000 | 466,900,000 | 208,400,000 | 124,000,000 | 353,000,000 | 180,400,000 | 143,900,000 | 429,600,000 | 195,900,000 | 123,900,000 | 450,700,000 | 186,700,000 | 193,000,000 | 365,900,000 | 70,700,000 | 123,900,000 | 89,300,000 | |||||||||||
defined benefit pension plans | ||||||||||||||||||||||||||||||
sibley unit 3 impairment loss | ||||||||||||||||||||||||||||||
amortization of net losses included in net periodic benefit costs, net of tax | -100,000 | 100,000 | ||||||||||||||||||||||||||||
total other expense | -11,700,000 | -26,300,000 | -8,100,000 | -11,300,000 | -21,200,000 | -9,400,000 | ||||||||||||||||||||||||
estimated impairment loss on sibley unit 3 | 6,000,000 | |||||||||||||||||||||||||||||
loss on derivative hedging instruments | -21,200,000 | -13,800,000 | ||||||||||||||||||||||||||||
income tax benefit | 25,800,000 | 5,400,000 | 3,600,000 | |||||||||||||||||||||||||||
net loss on derivative hedging instruments | -15,800,000 | -10,200,000 | ||||||||||||||||||||||||||||
net income attributable to evergy kansas central, inc. | -40,500,000 | 164,100,000 | ||||||||||||||||||||||||||||
basic and diluted earnings per average common share outstanding attributable to evergy | ||||||||||||||||||||||||||||||
total other comprehensive loss | -15,800,000 | -10,200,000 | ||||||||||||||||||||||||||||
average equivalent common shares outstanding | ||||||||||||||||||||||||||||||
basic | 268,600,000 | 180,900,000 | ||||||||||||||||||||||||||||
diluted | 268,800,000 | 181,000,000 | ||||||||||||||||||||||||||||
dividends declared per common share | 400,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||
cash and cash equivalents | 19,800,000 | 27,500,000 | 27,800,000 | 35,300,000 | 22,000,000 | 34,600,000 | 26,100,000 | 63,700,000 | 27,700,000 | 41,000,000 | 31,400,000 | 28,400,000 | 25,200,000 | 24,700,000 | 22,400,000 | 22,200,000 | 26,200,000 | 25,300,000 | 58,400,000 | 482,000,000 | 144,900,000 | 361,600,000 | 176,200,000 | 304,400,000 | 23,200,000 | 50,100,000 | 107,000,000 | 133,600,000 | 679,700,000 | 1,280,100,000 |
accounts receivable | 214,200,000 | 338,300,000 | 390,800,000 | 198,000,000 | 245,400,000 | 386,800,000 | 429,300,000 | 175,300,000 | 256,900,000 | 330,100,000 | 321,100,000 | 207,300,000 | 315,300,000 | 383,700,000 | 384,400,000 | 185,200,000 | 221,600,000 | 335,100,000 | 398,400,000 | 247,500,000 | 273,900,000 | 318,500,000 | 396,000,000 | 189,200,000 | ||||||
accounts receivable pledged as collateral | 402,000,000 | 425,000,000 | 338,000,000 | 401,000,000 | 401,000,000 | 425,000,000 | 329,000,000 | 362,000,000 | 342,000,000 | 395,000,000 | 347,000,000 | 365,000,000 | 359,000,000 | 395,000,000 | 347,000,000 | 338,000,000 | 319,000,000 | 395,000,000 | 326,000,000 | 365,000,000 | 360,000,000 | 395,000,000 | 297,000,000 | 322,000,000 | 339,000,000 | 395,000,000 | 312,000,000 | 359,000,000 | 195,000,000 | 195,000,000 |
fuel inventory and supplies | 828,900,000 | 817,000,000 | 845,700,000 | 867,700,000 | 867,400,000 | 818,900,000 | 806,700,000 | 800,700,000 | 776,200,000 | 739,900,000 | 729,400,000 | 724,100,000 | 672,900,000 | 615,200,000 | 636,500,000 | 612,700,000 | 566,700,000 | 545,000,000 | 538,100,000 | 492,300,000 | 504,500,000 | 512,100,000 | 520,300,000 | 498,900,000 | 481,600,000 | 454,400,000 | 488,700,000 | 466,500,000 | 520,900,000 | 539,900,000 |
income taxes receivable | 8,200,000 | 25,100,000 | 11,100,000 | 19,100,000 | 11,500,000 | 14,900,000 | 9,300,000 | 7,500,000 | 2,100,000 | 16,900,000 | 28,000,000 | 63,300,000 | 57,700,000 | 59,900,000 | 62,900,000 | 53,900,000 | 112,700,000 | 110,500,000 | 85,500,000 | 65,300,000 | 30,400,000 | 56,700,000 | 20,800,000 | |||||||
regulatory assets, includes 16.7 and 15.9 related to variable interest entity, respectively | 217,400,000 | |||||||||||||||||||||||||||||
prepaid expenses | 77,900,000 | 65,000,000 | 62,500,000 | 73,400,000 | 66,100,000 | 63,200,000 | 73,300,000 | 62,300,000 | 51,300,000 | 52,000,000 | 58,300,000 | 41,000,000 | 47,800,000 | 47,500,000 | 52,300,000 | 44,900,000 | 49,300,000 | |||||||||||||
other | 47,400,000 | 60,800,000 | 43,800,000 | 55,300,000 | 45,400,000 | 60,400,000 | 47,600,000 | 583,000,000 | 560,000,000 | 549,700,000 | 534,800,000 | 553,600,000 | 534,500,000 | 570,300,000 | 572,800,000 | 586,400,000 | 563,400,000 | 554,300,000 | 523,300,000 | 547,700,000 | 527,700,000 | 527,500,000 | 501,100,000 | 519,900,000 | 511,500,000 | 508,000,000 | 512,400,000 | 535,100,000 | 379,700,000 | 359,600,000 |
total current assets | 1,815,800,000 | 1,924,700,000 | 1,865,500,000 | 1,834,400,000 | 1,839,300,000 | 1,990,200,000 | 1,964,000,000 | 1,826,500,000 | 1,789,100,000 | 1,896,100,000 | 1,835,300,000 | 1,798,300,000 | 1,842,000,000 | 1,905,700,000 | 1,922,100,000 | 1,722,000,000 | 1,710,300,000 | 1,801,800,000 | 1,729,600,000 | 2,001,900,000 | 1,624,300,000 | 1,914,700,000 | 1,790,400,000 | 1,732,800,000 | 1,467,700,000 | 1,512,300,000 | 1,539,400,000 | 1,927,600,000 | 2,319,000,000 | 2,937,300,000 |
property, plant and equipment, net, includes 119.4 and 126.5 related to variable interest entity, respectively | 26,301,500,000 | |||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||
regulatory assets, includes 277.9 and 294.5 related to variable interest entity, respectively | 1,885,300,000 | |||||||||||||||||||||||||||||
nuclear decommissioning trust | 1,016,800,000 | 991,800,000 | 929,800,000 | 867,300,000 | 879,800,000 | 877,400,000 | 827,700,000 | |||||||||||||||||||||||
goodwill | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,336,600,000 | 2,338,900,000 | 2,333,500,000 | 2,333,700,000 |
total other assets | 5,831,200,000 | 5,817,100,000 | 5,636,000,000 | 5,541,300,000 | 5,511,900,000 | 5,542,500,000 | 5,565,600,000 | 5,484,100,000 | 5,458,300,000 | 5,443,100,000 | 5,465,900,000 | 5,419,700,000 | 5,370,700,000 | 5,512,500,000 | 5,653,800,000 | 5,714,200,000 | 5,659,800,000 | 5,626,800,000 | 5,803,700,000 | 5,762,800,000 | 5,384,600,000 | 5,185,700,000 | 5,109,700,000 | 5,068,400,000 | 5,161,800,000 | 5,255,300,000 | 5,086,400,000 | 5,123,900,000 | 4,749,300,000 | 4,729,400,000 |
total assets | 33,948,500,000 | 33,440,400,000 | 32,911,300,000 | 32,454,200,000 | 32,282,100,000 | 32,146,100,000 | 31,831,000,000 | 31,256,300,000 | 30,976,100,000 | 30,616,000,000 | 30,277,100,000 | 29,685,900,000 | 29,489,900,000 | 29,247,600,000 | 29,188,800,000 | 28,739,900,000 | 28,520,500,000 | 28,182,100,000 | 28,008,800,000 | 28,020,100,000 | 27,114,800,000 | 26,881,200,000 | 26,250,400,000 | 26,184,700,000 | 25,975,900,000 | 25,907,500,000 | 25,718,400,000 | 26,060,700,000 | 26,075,200,000 | 26,659,300,000 |
evergy, inc. | ||||||||||||||||||||||||||||||
consolidated balance sheets | ||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||
current maturities of long-term debt, includes 17.0 and 16.2 related to variable interest entity, respectively | 367,000,000 | |||||||||||||||||||||||||||||
commercial paper | 1,394,000,000 | 1,230,700,000 | 1,423,200,000 | 943,600,000 | 1,207,600,000 | 1,422,800,000 | 969,700,000 | 798,700,000 | 951,800,000 | |||||||||||||||||||||
collateralized note payable | 402,000,000 | 425,000,000 | 338,000,000 | 401,000,000 | 401,000,000 | 425,000,000 | 329,000,000 | 362,000,000 | 342,000,000 | 395,000,000 | 347,000,000 | 365,000,000 | 359,000,000 | 395,000,000 | 347,000,000 | 338,000,000 | 319,000,000 | 395,000,000 | 326,000,000 | 365,000,000 | 360,000,000 | 395,000,000 | 297,000,000 | 322,000,000 | 339,000,000 | 395,000,000 | 312,000,000 | 359,000,000 | 195,000,000 | 195,000,000 |
accounts payable | 654,300,000 | 344,900,000 | 387,800,000 | 368,200,000 | 613,800,000 | 366,300,000 | 374,300,000 | 356,700,000 | 616,900,000 | 418,000,000 | 369,800,000 | 366,400,000 | 600,800,000 | 398,200,000 | 474,300,000 | 396,100,000 | 639,700,000 | 437,000,000 | 390,000,000 | 345,300,000 | 654,000,000 | 358,900,000 | 332,800,000 | 298,100,000 | 528,800,000 | 311,300,000 | 278,100,000 | 293,700,000 | 303,700,000 | 327,600,000 |
accrued taxes | 169,400,000 | 356,600,000 | 253,400,000 | 264,800,000 | 159,000,000 | 338,600,000 | 234,800,000 | 264,500,000 | 156,700,000 | 339,900,000 | 233,500,000 | 261,500,000 | 163,000,000 | 334,700,000 | 212,200,000 | 248,000,000 | 150,400,000 | 313,700,000 | 201,000,000 | 231,200,000 | 143,800,000 | 305,800,000 | 200,200,000 | 226,300,000 | 145,100,000 | 287,900,000 | 195,800,000 | 222,500,000 | 282,100,000 | 210,300,000 |
accrued interest, includes 1.3 and 1.3 related to variable interest entity, respectively | 158,300,000 | 119,000,000 | ||||||||||||||||||||||||||||
regulatory liabilities | 141,600,000 | 178,000,000 | 168,500,000 | 182,400,000 | 173,800,000 | 149,400,000 | 143,500,000 | 152,700,000 | 183,000,000 | 197,900,000 | 185,600,000 | 193,900,000 | 155,400,000 | 74,600,000 | 73,800,000 | 56,500,000 | 70,700,000 | 73,100,000 | 48,500,000 | 92,800,000 | 26,100,000 | 35,100,000 | 51,700,000 | 56,400,000 | 63,300,000 | 59,600,000 | 44,000,000 | 34,500,000 | 117,200,000 | 89,500,000 |
asset retirement obligations | 34,200,000 | 31,900,000 | 31,300,000 | 29,700,000 | 28,700,000 | 46,400,000 | 44,900,000 | 42,600,000 | 40,300,000 | 40,900,000 | 40,500,000 | 39,700,000 | 40,400,000 | 18,000,000 | 18,500,000 | 19,000,000 | 19,500,000 | 26,500,000 | 28,700,000 | 31,300,000 | 40,200,000 | 66,500,000 | 66,700,000 | 69,000,000 | 71,300,000 | 58,200,000 | 55,100,000 | 52,600,000 | 622,700,000 | 627,900,000 |
total current liabilities | 3,695,900,000 | 3,733,000,000 | 3,709,600,000 | 3,314,400,000 | 3,662,400,000 | 3,607,100,000 | 3,310,800,000 | 3,189,900,000 | 3,512,600,000 | 4,809,700,000 | 3,951,600,000 | 3,466,400,000 | 3,493,800,000 | 3,671,700,000 | 3,859,700,000 | 3,391,300,000 | 3,102,900,000 | 2,670,600,000 | 2,703,900,000 | 3,244,400,000 | 2,355,800,000 | 2,098,200,000 | 2,086,100,000 | 2,397,700,000 | 2,335,900,000 | 2,075,100,000 | 3,482,800,000 | 3,335,400,000 | 2,659,200,000 | 3,077,900,000 |
long-term liabilities: | ||||||||||||||||||||||||||||||
long-term debt, net, includes 279.2 and 295.7 related to variable interest entity, respectively | 13,039,200,000 | |||||||||||||||||||||||||||||
deferred income taxes | 2,020,700,000 | 2,031,900,000 | 1,986,400,000 | 2,007,700,000 | 2,035,700,000 | 2,214,200,000 | 2,146,100,000 | 2,117,200,000 | 2,097,900,000 | 2,096,700,000 | 2,053,900,000 | 2,027,600,000 | 1,996,600,000 | 1,982,100,000 | 1,913,500,000 | 1,885,600,000 | 1,861,900,000 | 1,829,300,000 | 1,745,300,000 | 1,707,600,000 | 1,664,800,000 | 1,682,900,000 | 1,602,200,000 | 1,796,700,000 | 1,744,400,000 | 1,729,600,000 | 1,630,600,000 | 1,603,800,000 | 1,536,000,000 | 1,436,300,000 |
unamortized investment tax credits | 155,800,000 | 157,600,000 | 159,300,000 | 161,100,000 | 162,800,000 | 164,600,000 | 166,400,000 | 168,200,000 | 170,000,000 | 172,700,000 | 170,900,000 | 172,800,000 | 174,600,000 | 178,900,000 | 180,500,000 | 182,500,000 | 181,400,000 | 182,700,000 | 184,100,000 | 185,200,000 | 186,700,000 | 188,300,000 | 188,200,000 | 373,200,000 | 375,400,000 | 370,300,000 | 371,400,000 | 372,400,000 | 378,900,000 | 379,900,000 |
pension and post-retirement liability | 278,700,000 | 345,000,000 | 353,600,000 | 363,100,000 | 371,300,000 | 498,100,000 | 486,600,000 | 475,400,000 | 464,100,000 | 469,800,000 | 512,400,000 | 481,100,000 | 458,400,000 | 889,300,000 | 886,300,000 | 884,300,000 | 879,100,000 | 988,700,000 | 1,136,700,000 | 1,136,300,000 | 1,149,400,000 | 1,047,800,000 | 1,007,600,000 | 1,012,600,000 | 1,017,600,000 | 1,149,600,000 | 1,001,500,000 | 994,300,000 | 949,700,000 | 959,100,000 |
total long-term liabilities | 19,984,800,000 | 19,374,900,000 | 19,202,500,000 | 19,171,900,000 | 18,630,500,000 | 18,482,800,000 | 18,788,500,000 | 18,402,300,000 | 17,778,500,000 | 16,038,500,000 | 16,774,800,000 | 16,717,800,000 | 16,502,800,000 | 15,960,400,000 | 16,018,300,000 | 16,111,100,000 | 16,175,900,000 | 16,199,500,000 | 16,327,800,000 | 15,981,300,000 | 16,040,500,000 | 15,998,800,000 | 15,637,400,000 | 15,281,600,000 | 15,094,700,000 | 15,242,500,000 | 13,380,900,000 | 13,333,600,000 | 12,767,200,000 | 12,686,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||
evergy, inc. shareholders' equity: | ||||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 230,262,674 and 229,983,615 shares issued, stated value | 7,273,100,000 | |||||||||||||||||||||||||||||
retained earnings | 2,966,200,000 | 3,042,500,000 | 2,721,800,000 | 2,704,600,000 | 2,732,900,000 | 2,808,300,000 | 2,491,300,000 | 2,432,400,000 | 2,457,800,000 | 2,548,000,000 | 2,337,800,000 | 2,300,000,000 | 2,298,500,000 | 2,432,200,000 | 2,136,000,000 | 2,073,300,000 | 2,082,900,000 | 2,161,300,000 | 1,835,000,000 | 1,772,800,000 | 1,702,800,000 | 1,773,500,000 | 1,524,100,000 | 1,505,700,000 | 1,551,500,000 | 1,603,100,000 | 1,349,100,000 | 1,325,700,000 | 1,452,500,000 | 1,220,000,000 |
accumulated other comprehensive loss | -18,000,000 | -19,900,000 | -21,100,000 | -22,400,000 | -23,800,000 | -25,600,000 | -26,900,000 | -28,300,000 | -29,600,000 | -30,500,000 | -31,900,000 | -33,200,000 | -34,500,000 | -39,800,000 | -41,200,000 | -42,600,000 | -44,000,000 | -45,300,000 | -46,600,000 | -48,000,000 | -49,400,000 | -48,400,000 | -49,800,000 | -48,700,000 | -50,000,000 | -50,700,000 | -29,000,000 | -13,200,000 | ||
total evergy, inc. shareholders' equity | 10,221,300,000 | 10,289,100,000 | 9,958,800,000 | 9,930,600,000 | 9,955,000,000 | 10,025,100,000 | 9,703,600,000 | 9,639,100,000 | 9,663,100,000 | 9,749,000,000 | 9,534,900,000 | 9,489,000,000 | 9,483,700,000 | 9,609,000,000 | 9,307,300,000 | 9,237,100,000 | 9,244,400,000 | 9,317,800,000 | 8,986,000,000 | 8,806,300,000 | 8,733,400,000 | 8,802,100,000 | 8,547,800,000 | 8,529,200,000 | 8,571,900,000 | 8,619,300,000 | 8,883,100,000 | 9,422,900,000 | 10,688,900,000 | 10,938,100,000 |
noncontrolling interests | 46,500,000 | 43,400,000 | 40,400,000 | 37,300,000 | 34,200,000 | 31,100,000 | 28,100,000 | 25,000,000 | 21,900,000 | 18,800,000 | 15,800,000 | 12,700,000 | 9,600,000 | 6,500,000 | 3,500,000 | 400,000 | -2,700,000 | -5,800,000 | -8,900,000 | -11,900,000 | -14,900,000 | -17,900,000 | -20,900,000 | -23,800,000 | -26,600,000 | -29,400,000 | -28,400,000 | -31,200,000 | -40,100,000 | -42,700,000 |
total equity | 10,267,800,000 | 10,332,500,000 | 9,999,200,000 | 9,967,900,000 | 9,989,200,000 | 10,056,200,000 | 9,731,700,000 | 9,664,100,000 | 9,685,000,000 | 9,767,800,000 | 9,550,700,000 | 9,501,700,000 | 9,493,300,000 | 9,615,500,000 | 9,310,800,000 | 9,237,500,000 | 9,241,700,000 | 9,312,000,000 | 8,977,100,000 | 8,794,400,000 | 8,718,500,000 | 8,784,200,000 | 8,526,900,000 | 8,505,400,000 | 8,545,300,000 | 8,589,900,000 | 8,854,700,000 | 9,391,700,000 | 10,648,800,000 | 10,895,400,000 |
total liabilities and equity | 33,948,500,000 | 33,440,400,000 | 32,911,300,000 | 32,454,200,000 | 32,282,100,000 | 32,146,100,000 | 31,831,000,000 | 31,256,300,000 | 30,976,100,000 | 30,616,000,000 | 30,277,100,000 | 29,685,900,000 | 29,489,900,000 | 29,247,600,000 | 29,188,800,000 | 28,739,900,000 | 28,520,500,000 | 28,182,100,000 | 28,008,800,000 | 28,020,100,000 | 27,114,800,000 | 26,881,200,000 | 26,250,400,000 | 26,184,700,000 | 25,975,900,000 | 25,907,500,000 | 25,718,400,000 | 26,060,700,000 | 26,075,200,000 | 26,659,300,000 |
regulatory assets, includes 16.5 and 15.9 related to variable interest entity, respectively | 166,000,000 | |||||||||||||||||||||||||||||
property, plant and equipment, net, includes 121.1 and 126.5 related to variable interest entity, respectively | 25,698,600,000 | |||||||||||||||||||||||||||||
regulatory assets, includes 282.1 and 294.5 related to variable interest entity, respectively | 1,855,800,000 | |||||||||||||||||||||||||||||
current maturities of long-term debt, includes 16.6 and 16.2 related to variable interest entity, respectively | 616,600,000 | 652,500,000 | ||||||||||||||||||||||||||||
accrued interest, includes 5.3 and 1.3 related to variable interest entity, respectively | 179,700,000 | |||||||||||||||||||||||||||||
long-term debt, net, includes 287.7 and 295.7 related to variable interest entity, respectively | 12,446,300,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 230,199,858 and 229,983,615 shares issued, stated value | 7,266,500,000 | |||||||||||||||||||||||||||||
regulatory assets, includes 16.3 and 15.9 related to variable interest entity, respectively | 156,900,000 | |||||||||||||||||||||||||||||
property, plant and equipment, net, includes 122.9 and 126.5 related to variable interest entity, respectively | 25,409,800,000 | |||||||||||||||||||||||||||||
regulatory assets, includes 286.3 and 294.5 related to variable interest entity, respectively | 1,807,900,000 | |||||||||||||||||||||||||||||
accrued compensation and benefits | 66,200,000 | 63,000,000 | 73,000,000 | 73,900,000 | 58,300,000 | 56,800,000 | 74,500,000 | 67,400,000 | 55,000,000 | 52,700,000 | 81,100,000 | 72,200,000 | 73,900,000 | 50,200,000 | 51,600,000 | 50,900,000 | 59,800,000 | 57,300,000 | 55,500,000 | 69,900,000 | 61,100,000 | 71,400,000 | ||||||||
long-term debt, net, includes 287.6 and 295.7 related to variable interest entity, respectively | 12,398,000,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 230,151,269 and 229,983,615 shares issued, stated value | 7,258,100,000 | |||||||||||||||||||||||||||||
regulatory assets, includes 16.1 and 15.9 related to variable interest entity, respectively | 203,700,000 | |||||||||||||||||||||||||||||
property, plant and equipment, net, includes 124.7 and 126.5 related to variable interest entity, respectively | 25,078,500,000 | |||||||||||||||||||||||||||||
regulatory assets, includes 290.4 and 294.5 related to variable interest entity, respectively | 1,752,500,000 | |||||||||||||||||||||||||||||
current maturities of long-term debt, includes 16.2 and 16.2 related to variable interest entity, respectively | 651,900,000 | |||||||||||||||||||||||||||||
accrued interest, includes 5.4 and 1.3 related to variable interest entity, respectively | 204,400,000 | |||||||||||||||||||||||||||||
long-term debt, net, includes 295.8 and 295.7 related to variable interest entity, respectively | 12,405,500,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 230,084,735 and 229,983,615 shares issued, stated value | 7,248,400,000 | |||||||||||||||||||||||||||||
regulatory assets, includes 15.9 and — related to variable interest entity, respectively | 180,900,000 | |||||||||||||||||||||||||||||
property, plant and equipment, net, includes 126.5 and 133.6 related to variable interest entity, respectively | 24,930,900,000 | |||||||||||||||||||||||||||||
regulatory assets, includes 294.5 and — related to variable interest entity, respectively | 1,719,300,000 | |||||||||||||||||||||||||||||
current maturities of long-term debt, includes 16.2 and — related to variable interest entity, respectively | 651,700,000 | |||||||||||||||||||||||||||||
accrued interest, includes 1.3 and — related to variable interest entity, respectively | 136,400,000 | |||||||||||||||||||||||||||||
long-term debt, net, includes 295.7 and — related to variable interest entity, respectively | 11,809,200,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 229,983,615 and 229,729,296 shares issued, stated value | 7,245,900,000 | |||||||||||||||||||||||||||||
regulatory assets, includes 15.6 and — related to variable interest entity, respectively | 182,200,000 | |||||||||||||||||||||||||||||
property, plant and equipment, net, includes 128.3 and 133.6 related to variable interest entity, respectively | 24,613,400,000 | |||||||||||||||||||||||||||||
regulatory assets, includes 298.6 and — related to variable interest entity, respectively | 1,769,800,000 | |||||||||||||||||||||||||||||
current maturities of long-term debt, includes 19.5 and — related to variable interest entity, respectively | 404,800,000 | 819,500,000 | ||||||||||||||||||||||||||||
accrued interest, includes 10.2 and — related to variable interest entity, respectively | 169,800,000 | |||||||||||||||||||||||||||||
long-term debt, net, includes 303.8 and — related to variable interest entity, respectively | 11,571,100,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 229,972,832 and 229,729,296 shares issued, stated value | 7,242,400,000 | |||||||||||||||||||||||||||||
regulatory assets, includes 15.4 and — related to variable interest entity, respectively | 252,000,000 | |||||||||||||||||||||||||||||
property, plant and equipment, net, includes 130.0 and 133.6 related to variable interest entity, respectively | 24,301,400,000 | |||||||||||||||||||||||||||||
regulatory assets, includes 302.6 and — related to variable interest entity, respectively | 1,843,500,000 | |||||||||||||||||||||||||||||
accrued interest, includes 6.0 and — related to variable interest entity, respectively | 117,100,000 | |||||||||||||||||||||||||||||
long-term debt, net, includes 303.6 and — related to variable interest entity, respectively | 11,954,600,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 229,954,524 and 229,729,296 shares issued, stated value | 7,239,200,000 | |||||||||||||||||||||||||||||
regulatory assets, includes 15.2 and — related to variable interest entity, respectively | 330,100,000 | |||||||||||||||||||||||||||||
other assets | 32,400,000 | 31,400,000 | 38,200,000 | 41,400,000 | 47,000,000 | 44,500,000 | 66,200,000 | 65,900,000 | 76,800,000 | 75,400,000 | ||||||||||||||||||||
property, plant and equipment, net, includes 131.8 and 133.6 related to variable interest entity, respectively | 23,945,700,000 | |||||||||||||||||||||||||||||
regulatory assets, includes 306.5 and — related to variable interest entity, respectively | 1,758,600,000 | |||||||||||||||||||||||||||||
nuclear decommissioning trust fund | 805,900,000 | 766,400,000 | 711,200,000 | 717,200,000 | 689,500,000 | 653,300,000 | 613,500,000 | 687,600,000 | 733,200,000 | 768,700,000 | 732,000,000 | 729,400,000 | 686,500,000 | 652,100,000 | 587,500,000 | 557,400,000 | 497,400,000 | 573,200,000 | 541,000,000 | 535,700,000 | 518,300,000 | 518,000,000 | 498,200,000 | |||||||
current maturities of long-term debt, includes 11.5 and — related to variable interest entity, respectively | 811,500,000 | |||||||||||||||||||||||||||||
accrued interest | 177,000,000 | 134,200,000 | 122,600,000 | 100,700,000 | 122,100,000 | 124,300,000 | 88,600,000 | 92,200,000 | 143,300,000 | 118,800,000 | 118,400,000 | 94,400,000 | 148,200,000 | 123,400,000 | 118,600,000 | 92,800,000 | 137,300,000 | 122,300,000 | 110,700,000 | 80,700,000 | 150,200,000 | 119,600,000 | 82,000,000 | |||||||
long-term debt, net, includes 311.5 and — related to variable interest entity, respectively | 11,658,400,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 229,922,338 and 229,729,296 shares issued, stated value | 7,235,000,000 | |||||||||||||||||||||||||||||
regulatory assets | 292,100,000 | 285,000,000 | 306,700,000 | 385,500,000 | 368,000,000 | 365,900,000 | 411,500,000 | 425,300,000 | 424,100,000 | 331,500,000 | 272,700,000 | 255,900,000 | 206,200,000 | 205,900,000 | 207,700,000 | 228,200,000 | 231,700,000 | 204,800,000 | 242,700,000 | 266,500,000 | 332,500,000 | 347,700,000 | ||||||||
property, plant and equipment | 23,595,100,000 | 23,141,400,000 | 22,838,800,000 | 22,329,000,000 | 22,136,500,000 | 21,686,900,000 | 21,468,600,000 | 21,157,700,000 | 21,002,600,000 | 20,603,900,000 | 20,324,100,000 | 20,102,200,000 | 19,951,000,000 | 19,624,100,000 | 19,191,800,000 | 19,223,200,000 | 19,184,400,000 | 18,976,100,000 | 18,923,300,000 | 18,838,100,000 | 18,836,000,000 | 18,819,900,000 | ||||||||
property, plant and equipment of variable interest entity | 133,600,000 | 135,400,000 | ||||||||||||||||||||||||||||
current maturities of long-term debt | 800,000,000 | 889,400,000 | 89,400,000 | 139,400,000 | 439,100,000 | 349,500,000 | 349,500,000 | 587,300,000 | 389,300,000 | 471,400,000 | 472,900,000 | 533,500,000 | 436,400,000 | 353,500,000 | 350,800,000 | 1,100,000 | 251,100,000 | 251,100,000 | 1,100,000 | 701,100,000 | 709,600,000 | 819,300,000 | ||||||||
long-term debt | 11,053,300,000 | 9,297,600,000 | 10,097,100,000 | 10,097,200,000 | 9,905,700,000 | 9,197,200,000 | 9,196,700,000 | 9,247,100,000 | 9,297,900,000 | 9,297,300,000 | 9,297,300,000 | 9,090,600,000 | 9,190,900,000 | 9,276,400,000 | 9,281,200,000 | 8,993,500,000 | 8,746,700,000 | 8,749,200,000 | 7,122,500,000 | 7,125,900,000 | 6,639,800,000 | 6,641,100,000 | ||||||||
common stock - 600,000,000 shares authorized, without par value 229,729,296 and 229,546,105 shares issued, stated value | 7,234,900,000 | |||||||||||||||||||||||||||||
notes payable and commercial paper | 2,178,400,000 | 2,371,100,000 | 1,748,800,000 | 1,332,300,000 | 1,722,300,000 | 2,028,500,000 | 1,392,200,000 | 1,159,300,000 | 620,500,000 | 913,000,000 | 1,295,000,000 | 315,000,000 | 200,000,000 | 467,000,000 | 1,055,000,000 | 561,900,000 | 360,600,000 | 2,239,000,000 | 1,311,000,000 | 675,900,000 | 1,079,300,000 | |||||||||
common stock - 600,000,000 shares authorized, without par value 229,716,510 and 229,546,105 shares issued, stated value | 7,231,500,000 | |||||||||||||||||||||||||||||
property, plant and equipment of variable interest entities | 137,100,000 | 138,900,000 | 140,700,000 | 142,500,000 | 144,300,000 | 146,000,000 | 147,800,000 | 149,600,000 | 151,400,000 | 153,200,000 | 154,900,000 | 156,700,000 | 158,500,000 | 160,300,000 | 162,000,000 | 163,800,000 | 169,300,000 | 171,100,000 | 170,900,000 | 172,700,000 | ||||||||||
common stock - 600,000,000 shares authorized, without par value 229,701,709 and 229,546,105 shares issued, stated value | 7,229,000,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 229,676,699 and 229,546,105 shares issued, stated value | 7,222,200,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 229,546,105 and 229,299,900 shares issued, stated value | 7,219,700,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 229,532,136 and 229,299,900 shares issued, stated value | 7,216,600,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 229,515,301 and 229,299,900 shares issued, stated value | 7,212,500,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 229,476,558 and 229,299,900 shares issued, stated value | 7,206,400,000 | |||||||||||||||||||||||||||||
current maturities of long-term debt of variable interest entities | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 32,300,000 | 32,300,000 | 32,300,000 | 32,300,000 | 30,300,000 | 30,300,000 | ||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 229,299,900 and 226,836,670 shares issued, stated value | 7,205,500,000 | |||||||||||||||||||||||||||||
prepaid expenses and other assets | 106,600,000 | 78,300,000 | 99,300,000 | 71,900,000 | 67,700,000 | 80,500,000 | 79,600,000 | 78,200,000 | 73,900,000 | 80,200,000 | 66,200,000 | 73,600,000 | 85,900,000 | |||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 229,301,079 and 226,836,670 shares issued, stated value | 7,201,800,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 229,296,214 and 226,836,670 shares issued, stated value | 7,197,600,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 226,995,620 and 226,836,670 shares issued, stated value | 7,081,500,000 | |||||||||||||||||||||||||||||
long-term debt of variable interest entities | 18,800,000 | 18,800,000 | 18,800,000 | 18,800,000 | 51,100,000 | 51,100,000 | ||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 226,836,670 and 226,641,443 shares issued, stated value | 7,080,000,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 226,832,410 and 226,641,443 shares issued, stated value | 7,077,000,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 226,825,105 and 226,641,443 shares issued, stated value | 7,073,500,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 226,738,748 and 226,641,443 shares issued, stated value | 7,072,200,000 | |||||||||||||||||||||||||||||
receivables | 228,500,000 | 268,800,000 | 278,400,000 | 164,800,000 | 496,500,000 | 488,700,000 | ||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 226,641,443 and 255,326,252 shares issued, stated value | 7,070,400,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 227,901,556 and 255,326,252 shares issued, stated value | 7,066,900,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 235,465,848 and 255,326,252 shares issued, stated value | 7,563,000,000 | |||||||||||||||||||||||||||||
restricted cash | 414,300,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value 244,838,786 and 255,326,252 shares issued, stated value | 8,110,400,000 | |||||||||||||||||||||||||||||
accrued dividends | ||||||||||||||||||||||||||||||
common stock - 600,000,000 shares authorized, without par value, 264,797,584 shares issued | 9,236,400,000 | |||||||||||||||||||||||||||||
common stock - 600,000,000 and 275,000,000 shares authorized, 0 and 5 par value per share 271,687,743 and 142,094,275 shares issued, respective to each date | 9,718,100,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||
net income | 780,500,000 | 302,500,000 | 128,100,000 | 804,500,000 | 335,900,000 | 125,800,000 | 682,500,000 | 145,700,000 | 754,400,000 | 323,200,000 | 125,600,000 | 835,400,000 | 382,900,000 | 194,600,000 | 576,000,000 | 72,200,000 | 248,000,000 | 103,400,000 | 524,900,000 | 167,300,000 |
adjustments to reconcile income to net cash from operating activities: | ||||||||||||||||||||
depreciation and amortization | 866,800,000 | 576,500,000 | 288,100,000 | 838,500,000 | 556,200,000 | 276,100,000 | 806,100,000 | 263,400,000 | 694,300,000 | 461,100,000 | 229,000,000 | 669,500,000 | 444,500,000 | 219,300,000 | 658,100,000 | 218,500,000 | 429,000,000 | 213,600,000 | 411,600,000 | 217,700,000 |
amortization of nuclear fuel | 46,800,000 | 32,400,000 | 16,200,000 | 40,100,000 | 24,400,000 | 15,700,000 | 46,800,000 | 15,100,000 | 47,700,000 | 31,800,000 | 15,800,000 | 35,700,000 | 19,800,000 | 13,300,000 | 43,800,000 | 14,400,000 | 29,400,000 | 14,600,000 | 28,600,000 | 13,700,000 |
amortization of deferred refueling outage | 12,500,000 | 8,400,000 | 4,200,000 | 13,300,000 | 9,300,000 | 4,600,000 | 13,700,000 | 4,600,000 | 18,800,000 | 12,500,000 | 6,300,000 | 18,800,000 | 12,600,000 | 5,800,000 | 19,100,000 | 6,300,000 | 12,900,000 | 6,500,000 | 14,700,000 | 8,300,000 |
amortization of corporate-owned life insurance | 20,600,000 | 13,300,000 | 6,600,000 | 18,700,000 | 11,900,000 | 7,500,000 | 19,400,000 | 7,000,000 | 18,300,000 | 11,700,000 | 6,700,000 | 18,500,000 | 11,200,000 | 6,700,000 | 14,800,000 | 6,500,000 | 9,900,000 | 6,600,000 | 17,200,000 | 9,200,000 |
stock compensation | 16,600,000 | 11,300,000 | 4,500,000 | 11,500,000 | 8,100,000 | 3,900,000 | ||||||||||||||
net deferred income taxes and credits | 53,300,000 | -11,100,000 | -8,900,000 | 24,200,000 | -13,500,000 | -11,000,000 | 18,600,000 | 2,700,000 | 54,600,000 | 6,900,000 | 400,000 | 98,600,000 | 37,100,000 | 20,000,000 | 136,500,000 | 8,100,000 | 13,900,000 | -2,000,000 | 47,800,000 | -45,000,000 |
allowance for equity funds used during construction | -10,100,000 | -5,900,000 | -2,500,000 | -13,400,000 | -7,800,000 | -3,200,000 | -6,600,000 | -2,700,000 | -18,300,000 | -12,800,000 | -7,400,000 | -20,800,000 | -14,300,000 | -7,500,000 | -9,900,000 | -1,800,000 | -400,000 | -200,000 | -2,400,000 | -1,700,000 |
payments for asset retirement obligations | -10,700,000 | -5,800,000 | -3,500,000 | -8,900,000 | -7,000,000 | -4,400,000 | -9,400,000 | -2,600,000 | -9,400,000 | -3,900,000 | -1,300,000 | -10,000,000 | -4,400,000 | -800,000 | -11,000,000 | -3,100,000 | -9,900,000 | -1,200,000 | -15,900,000 | -8,200,000 |
equity in earnings of equity method investees, net of income taxes | -5,300,000 | -3,400,000 | -1,600,000 | -5,800,000 | -3,800,000 | -1,800,000 | -5,300,000 | -1,900,000 | -5,500,000 | -3,500,000 | -2,100,000 | -6,100,000 | -4,100,000 | -2,000,000 | -6,100,000 | -2,200,000 | -4,300,000 | -2,200,000 | -4,700,000 | -2,700,000 |
income from corporate-owned life insurance | -8,300,000 | -7,900,000 | -1,300,000 | -18,000,000 | -11,400,000 | -7,500,000 | -26,200,000 | -8,600,000 | -1,200,000 | -900,000 | -700,000 | -13,700,000 | -1,200,000 | -600,000 | -6,800,000 | -1,900,000 | -15,100,000 | -9,900,000 | ||
losses from investments in early-stage clean energy and energy solution companies | 29,000,000 | 29,000,000 | ||||||||||||||||||
other | 1,100,000 | 800,000 | 300,000 | -400,000 | -700,000 | 300,000 | 1,000,000 | 300,000 | 900,000 | 600,000 | 300,000 | -4,500,000 | 500,000 | 200,000 | 700,000 | 300,000 | -2,400,000 | -1,300,000 | -1,900,000 | -400,000 |
changes in working capital items: | ||||||||||||||||||||
accounts receivable | -96,100,000 | -137,600,000 | 41,600,000 | -94,300,000 | -132,000,000 | 66,200,000 | -7,200,000 | 93,500,000 | -127,800,000 | -131,900,000 | 29,800,000 | -39,600,000 | -102,900,000 | 26,300,000 | -68,600,000 | 42,600,000 | -78,300,000 | 26,600,000 | -34,900,000 | -24,700,000 |
accounts receivable pledged as collateral | -24,000,000 | 63,000,000 | -83,000,000 | 13,000,000 | -20,000,000 | -36,000,000 | -6,000,000 | -76,000,000 | -28,000,000 | -19,000,000 | -35,000,000 | 34,000,000 | -5,000,000 | -56,000,000 | 17,000,000 | 53,000,000 | 6,000,000 | -15,000,000 | -15,000,000 | |
fuel inventory and supplies | 50,700,000 | 21,900,000 | -200,000 | -40,800,000 | -28,700,000 | -24,400,000 | -66,300,000 | -51,000,000 | -48,000,000 | -69,500,000 | -45,800,000 | -40,000,000 | -33,300,000 | 12,400,000 | -30,000,000 | -17,100,000 | 22,500,000 | 44,600,000 | 44,600,000 | 25,500,000 |
prepaid expenses and other current assets | 18,200,000 | 15,000,000 | -31,900,000 | 146,100,000 | 62,000,000 | -20,200,000 | 105,900,000 | 300,000 | 16,100,000 | -27,800,000 | -48,000,000 | -167,900,000 | -88,000,000 | -82,600,000 | 20,900,000 | 400,000 | 36,200,000 | 35,500,000 | -3,400,000 | -29,200,000 |
accounts payable | -184,400,000 | -169,500,000 | -155,300,000 | -124,000,000 | -129,900,000 | -152,900,000 | -194,200,000 | -197,800,000 | -142,600,000 | -75,900,000 | -157,200,000 | -206,800,000 | -232,300,000 | -242,400,000 | -87,500,000 | -153,400,000 | -136,000,000 | -119,400,000 | -58,500,000 | -41,700,000 |
accrued taxes | 183,700,000 | 105,600,000 | 116,900,000 | 174,300,000 | 89,600,000 | 119,300,000 | 171,300,000 | 107,800,000 | 204,800,000 | 87,700,000 | 108,700,000 | 169,500,000 | 62,400,000 | 90,400,000 | 192,300,000 | 83,000,000 | 99,900,000 | 100,200,000 | 119,000,000 | 67,800,000 |
other current liabilities | 78,400,000 | -16,100,000 | 60,600,000 | -69,700,000 | -118,600,000 | -37,100,000 | -68,200,000 | -3,200,000 | -43,200,000 | -61,600,000 | -13,700,000 | -14,100,000 | -28,200,000 | 50,600,000 | -43,900,000 | -9,400,000 | -121,100,000 | -74,700,000 | 38,900,000 | -1,600,000 |
changes in other assets | -10,900,000 | 20,100,000 | 23,200,000 | -200,000 | -9,600,000 | -10,400,000 | 16,500,000 | 400,000 | 92,800,000 | 35,100,000 | 13,900,000 | -308,700,000 | -322,100,000 | -324,600,000 | 88,400,000 | 39,400,000 | 41,100,000 | 12,800,000 | 26,000,000 | -17,300,000 |
changes in other liabilities | -97,200,000 | -69,000,000 | -35,500,000 | -24,600,000 | -12,600,000 | -9,200,000 | 75,300,000 | -8,900,000 | 31,800,000 | 23,100,000 | 19,300,000 | 45,800,000 | 43,100,000 | -5,800,000 | -21,200,000 | -3,800,000 | -4,000,000 | -2,800,000 | 33,900,000 | 57,900,000 |
cash flows from operating activities | 1,711,200,000 | 773,500,000 | 449,600,000 | 1,588,100,000 | 634,800,000 | 317,300,000 | 1,551,700,000 | 362,900,000 | 1,477,700,000 | 588,900,000 | 265,100,000 | 1,036,000,000 | 224,600,000 | -28,600,000 | 1,421,700,000 | 320,600,000 | 633,700,000 | 362,100,000 | 1,191,600,000 | 397,200,000 |
cash flows from investing activities: | ||||||||||||||||||||
additions to property, plant and equipment | -1,932,400,000 | -1,220,100,000 | -592,800,000 | -1,822,400,000 | -1,296,100,000 | -618,600,000 | -1,657,900,000 | -527,700,000 | -1,614,600,000 | -1,116,400,000 | -524,700,000 | -1,394,700,000 | -891,100,000 | -467,700,000 | -1,058,100,000 | -354,400,000 | -572,400,000 | -309,000,000 | -698,300,000 | -435,200,000 |
acquisition of persimmon creek, net of cash acquired | -217,900,000 | |||||||||||||||||||
purchase of securities - trusts | -83,800,000 | -70,800,000 | -26,800,000 | -78,700,000 | -60,800,000 | -19,500,000 | -30,700,000 | -11,000,000 | -28,500,000 | -19,400,000 | -12,600,000 | -108,400,000 | -53,000,000 | -44,600,000 | -50,300,000 | -18,800,000 | -27,000,000 | -17,900,000 | -107,000,000 | -96,000,000 |
sale of securities - trusts | 79,100,000 | 68,000,000 | 21,900,000 | 74,600,000 | 56,900,000 | 14,800,000 | 22,800,000 | 7,600,000 | 22,300,000 | 19,400,000 | 8,700,000 | 95,300,000 | 44,900,000 | 40,900,000 | 44,200,000 | 15,000,000 | 24,500,000 | 15,400,000 | 110,200,000 | 101,100,000 |
proceeds from nonrefundable contributions in aid of construction | ||||||||||||||||||||
investment in corporate-owned life insurance | -14,800,000 | -14,800,000 | -4,200,000 | -15,000,000 | -15,100,000 | -4,100,000 | -15,400,000 | -3,800,000 | -15,500,000 | -15,500,000 | -2,900,000 | -13,500,000 | -13,500,000 | -1,000,000 | -16,400,000 | -2,000,000 | -17,000,000 | -2,100,000 | -16,200,000 | -15,900,000 |
proceeds from investment in corporate-owned life insurance | 53,700,000 | 5,200,000 | 700,000 | 54,000,000 | 44,100,000 | 41,500,000 | 118,200,000 | 42,100,000 | 3,400,000 | 2,900,000 | 1,100,000 | 76,300,000 | 1,500,000 | 800,000 | 60,600,000 | 30,800,000 | 68,400,000 | 40,900,000 | 6,500,000 | 4,700,000 |
other investing activities | -3,800,000 | -2,900,000 | 2,300,000 | -2,800,000 | 900,000 | 2,700,000 | -11,000,000 | -4,100,000 | 7,800,000 | 100,000 | -900,000 | -4,100,000 | -7,000,000 | -3,600,000 | -9,900,000 | -4,000,000 | -6,000,000 | 1,300,000 | -15,200,000 | -6,600,000 |
cash flows from investing activities | -1,902,000,000 | -1,235,400,000 | -598,900,000 | -1,790,300,000 | -1,270,100,000 | -583,200,000 | -1,791,900,000 | -496,900,000 | -1,625,100,000 | -1,128,900,000 | -531,300,000 | -1,349,100,000 | -918,200,000 | -475,200,000 | -1,029,900,000 | -333,400,000 | 574,800,000 | 846,900,000 | ||
cash flows from financing activities: | ||||||||||||||||||||
short-term debt | 23,100,000 | 215,600,000 | -264,000,000 | 471,000,000 | 17,900,000 | 139,700,000 | 344,700,000 | 214,200,000 | 62,900,000 | 369,100,000 | -267,100,000 | 301,600,000 | 598,000,000 | 980,000,000 | -361,900,000 | |||||
repayment of term loan facility | ||||||||||||||||||||
collateralized short-term borrowings | 24,000,000 | -63,000,000 | 83,000,000 | -13,000,000 | 20,000,000 | 36,000,000 | 6,000,000 | 76,000,000 | 28,000,000 | 19,000,000 | 35,000,000 | -34,000,000 | 5,000,000 | 56,000,000 | -17,000,000 | -53,000,000 | -6,000,000 | 15,000,000 | ||
issuance of common stock | 800,000 | 400,000 | 112,500,000 | 112,500,000 | ||||||||||||||||
proceeds from long-term debt | 1,012,700,000 | 593,400,000 | 594,200,000 | 919,600,000 | 920,700,000 | 326,100,000 | 690,300,000 | 393,700,000 | 246,900,000 | 246,900,000 | 247,400,000 | 497,300,000 | 497,700,000 | 889,300,000 | 493,300,000 | 494,000,000 | 22,900,000 | |||
retirements of long-term debt | -417,400,000 | -8,000,000 | -800,000,000 | -350,000,000 | -300,000,000 | -387,500,000 | -387,500,000 | -100,000,000 | -351,100,000 | -351,100,000 | -1,100,000 | -251,100,000 | -1,100,000 | -701,100,000 | -1,100,000 | -127,400,000 | ||||
borrowings against cash surrender value of corporate-owned life insurance | 47,200,000 | 46,100,000 | 700,000 | 50,100,000 | 49,100,000 | 600,000 | 52,100,000 | 600,000 | 52,400,000 | 51,100,000 | 600,000 | 53,100,000 | 51,800,000 | 400,000 | 54,500,000 | 56,100,000 | 600,000 | 55,100,000 | 53,900,000 | |
repayment of borrowings against cash surrender value of corporate-owned life insurance | -43,800,000 | -3,300,000 | -36,600,000 | -29,600,000 | -29,400,000 | -89,800,000 | -32,500,000 | -1,200,000 | -1,200,000 | -62,100,000 | -100,000 | -100,000 | -52,500,000 | -27,800,000 | -51,400,000 | -30,100,000 | -3,900,000 | -3,000,000 | ||
proceeds from refundable advances for construction | 27,000,000 | |||||||||||||||||||
cash dividends paid | -455,700,000 | -304,600,000 | -153,600,000 | -443,200,000 | -295,400,000 | -147,700,000 | -422,000,000 | -140,700,000 | -394,100,000 | -262,700,000 | -131,300,000 | -366,700,000 | -244,000,000 | -121,400,000 | -343,600,000 | -114,500,000 | -235,600,000 | -119,800,000 | -350,400,000 | -228,300,000 |
other financing activities | -13,400,000 | -9,600,000 | -5,700,000 | -12,700,000 | -6,600,000 | -5,700,000 | -5,300,000 | -4,100,000 | -9,500,000 | -7,500,000 | -6,400,000 | -7,300,000 | -4,900,000 | -3,100,000 | -11,800,000 | -6,400,000 | -7,300,000 | -4,500,000 | -17,200,000 | -17,200,000 |
cash flows from financing activities | 204,500,000 | 467,000,000 | 171,600,000 | 231,200,000 | 643,100,000 | 303,600,000 | 256,000,000 | 137,200,000 | 145,900,000 | 536,200,000 | 262,200,000 | 193,500,000 | 607,100,000 | 840,900,000 | -53,400,000 | 294,000,000 | -157,500,000 | -1,090,100,000 | ||
net change in cash, cash equivalents and restricted cash | 13,700,000 | 5,100,000 | 22,300,000 | 29,000,000 | 7,800,000 | 37,700,000 | 15,800,000 | 3,200,000 | -1,500,000 | -3,800,000 | -4,000,000 | -119,600,000 | -86,500,000 | 337,100,000 | 338,400,000 | 281,200,000 | -53,300,000 | 387,600,000 | 676,300,000 | 1,276,700,000 |
cash, cash equivalents and restricted cash: | ||||||||||||||||||||
beginning of period | 29,900,000 | 29,900,000 | 29,900,000 | 27,700,000 | 27,700,000 | 27,700,000 | 25,200,000 | 25,200,000 | 26,200,000 | 26,200,000 | 26,200,000 | 144,900,000 | 144,900,000 | 144,900,000 | 23,200,000 | |||||
end of period | 43,600,000 | 35,000,000 | 52,200,000 | 56,700,000 | 35,500,000 | 65,400,000 | 41,000,000 | 28,400,000 | 24,700,000 | 22,400,000 | 22,200,000 | 25,300,000 | 58,400,000 | 482,000,000 | 361,600,000 | |||||
sibley unit 3 impairment loss and other regulatory disallowances | ||||||||||||||||||||
proceeds from term loan facility | 500,000,000 | 500,000,000 | 500,000,000 | |||||||||||||||||
non-cash compensation | 14,000,000 | 4,800,000 | 15,200,000 | 11,000,000 | 4,500,000 | 11,400,000 | 7,300,000 | 3,100,000 | 12,100,000 | 4,600,000 | 9,400,000 | 5,400,000 | 25,200,000 | 20,000,000 | ||||||
retirements of long-term debt of variable interest entities | -18,800,000 | -18,800,000 | -18,800,000 | -32,300,000 | -32,300,000 | -30,300,000 | -30,300,000 | -28,500,000 | ||||||||||||
cash flows from (used in) operating activities: | ||||||||||||||||||||
cash flows from (used in) investing activities: | ||||||||||||||||||||
cash flows used in investing activities | -271,400,000 | |||||||||||||||||||
cash flows from (used in) financing activities: | ||||||||||||||||||||
cash flows from (used in) financing activities | 296,900,000 | |||||||||||||||||||
payment for settlement of interest rate swap accounted for as a cash flow hedge | ||||||||||||||||||||
repurchase of common stock under repurchase plan | -1,128,700,000 | -578,300,000 | ||||||||||||||||||
distributions to shareholders of noncontrolling interests | ||||||||||||||||||||
evergy, inc. | ||||||||||||||||||||
consolidated statements of changes in equity | ||||||||||||||||||||
balance as of december 31, 2018 | ||||||||||||||||||||
issuance of stock compensation and reinvested dividends, net of tax withholding | ||||||||||||||||||||
dividends declared on common stock | ||||||||||||||||||||
dividend equivalents declared | ||||||||||||||||||||
stock compensation expense | ||||||||||||||||||||
consolidation of noncontrolling interests | ||||||||||||||||||||
derivative hedging activity, net of tax | ||||||||||||||||||||
change in unrecognized pension expense, net of tax | ||||||||||||||||||||
balance as of december 31, 2019 | ||||||||||||||||||||
balance as of december 31, 2020 | ||||||||||||||||||||
issuance of stock, net of issuance costs | ||||||||||||||||||||
issuance of restricted common stock | ||||||||||||||||||||
unearned compensation | ||||||||||||||||||||
compensation expense recognized | ||||||||||||||||||||
balance as of december 31, 2021 | ||||||||||||||||||||
cash acquired from the merger with great plains energy | 1,154,200,000 | 1,154,200,000 | ||||||||||||||||||
proceeds from settlement of interest rate swap | 140,600,000 | 140,600,000 | ||||||||||||||||||
cash flows from (used in) investing activities | ||||||||||||||||||||
cash flows used in financing activities | ||||||||||||||||||||
balance as of december 31, 2017 | ||||||||||||||||||||
issuance of stock to great plains energy shareholders | ||||||||||||||||||||
short term debt | 493,100,000 | 1,500,500,000 | 572,400,000 | -166,700,000 | 242,600,000 | |||||||||||||||
beginning of period, including restricted cash of 0.0 and 0.0, respectively | 23,200,000 | |||||||||||||||||||
end of period, including restricted cash of 0.0 and 414.3, respectively | 304,400,000 | |||||||||||||||||||
beginning of period, including restricted cash of 0.0 and 0.1, respectively | 160,300,000 | 160,300,000 | ||||||||||||||||||
end of period, including restricted cash of 0.0 and 0.1, respectively | 107,000,000 | |||||||||||||||||||
balance as of march 31, 2018 | ||||||||||||||||||||
balance as of june 30, 2018 | ||||||||||||||||||||
repurchase of common stock | -486,100,000 | |||||||||||||||||||
balance as of september 30, 2018 | ||||||||||||||||||||
cash flows from (used) in investing activities | -529,500,000 | |||||||||||||||||||
end of period, including restricted cash of 414.3 and 0.1, respectively | 547,900,000 | |||||||||||||||||||
amortization of deferred regulatory gain from sale leaseback | -4,100,000 | -2,700,000 | ||||||||||||||||||
repayment of capital leases | -2,900,000 | -1,900,000 | ||||||||||||||||||
beginning of period, including restricted cash of 0.1 and 0.1, respectively | 3,500,000 | 3,500,000 | ||||||||||||||||||
end of period, including restricted cash of 0.1 and 0.1, respectively | 679,800,000 | 1,280,200,000 | ||||||||||||||||||
collateralized short-term debt | 15,000,000 | |||||||||||||||||||
retirements of long-term debt of variable interest entity | -28,500,000 | |||||||||||||||||||
cash flows (used in) from financing activities | 32,600,000 |
