Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating revenues | revenue | 1.44B | 5.03% |
| Total other income (expense), net | revenue | 11.70M | 290.00% |
| Income from operations | profit | 318.40M | 9.19% |
| Total operating expenses | cost | 1.13B | 3.92% |
| Aggregate | revenue | 330.10M | |
| Fuel and purchased power | cost | 360.00M | 1.32% |
| Depreciation and amortization | cost | 305.30M | 5.97% |
| Operating and maintenance | cost | 243.20M | 4.83% |
| Spp network transmission costs | cost | 109.60M | 13.69% |
| Taxes other than income tax | cost | 107.20M | -3.51% |
| Equity in earnings of equity method investees, net of income taxes | revenue | 2.40M | 50.00% |
| Income before income taxes | profit | 155.60M | 14.33% |
| Interest expense, operating and nonoperating | cost | 174.50M | 14.43% |
| Aggregate | revenue | 158.00M | |
| Net income (loss) | profit | 151.50M | 21.20% |
| Income tax benefit | cost | 3.40M | -64.58% |
| Less: net income attributable to noncontrolling interests | cost | 3.10M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| EvergyCompanies | 1.44B | 5.03% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Goodwill | assets | 2.34B | |
| Regulatory assets | assets | 1.91B | |
| Decommissioning fund investments | assets | 995.30M | |
| Fuel inventory and supplies | assets | 853.60M | |
| Other | assets | 553.00M | |
| Accounts receivable pledged as collateral | assets | 402.00M | |
| Regulatory assets, includes $16.9 and $16.7 related to variable interest entity, respectively | assets | 261.20M | |
| Receivables, net of allowance for credit losses of $11.1 and $15.3, respectively | assets | 201.20M | |
| Prepaid expenses | assets | 79.20M | |
| Other | assets | 63.60M | |
| Cash and cash equivalents | assets | 18.40M | |
| Total other assets | assets | 5.80B | |
| Total current assets | assets | 1.88B | |
| Property, plant and equipment, net, includes $117.6 and $119.4 related to variable interest entity, respectively | assets | 26.80B | |
| Total assets | assets | 34.48B | |
| Total long-term liabilities | liabilities | 20.06B | |
| Total equity | liabilities | 10.21B | |
| Total current liabilities | liabilities | 4.22B | |
| Long-term debt, net | liabilities | 13.15B | |
| Regulatory liability, noncurrent | liabilities | 2.81B | |
| Deferred income tax liabilities, net | liabilities | 2.00B | |
| Asset retirement obligations, noncurrent | liabilities | 1.32B | |
| Other | liabilities | 359.40M | |
| Liability, defined benefit plan, noncurrent | liabilities | 266.40M | |
| Unamortized investment tax credits | liabilities | 154.10M | |
| Noncontrolling interests | liabilities | 49.60M | |
| Accumulated other comprehensive income (loss), net of tax | equity | 16.60M | |
| Total evergy, inc. shareholders' equity | equity | 10.16B | |
| Commercial paper | liabilities | 1.96B | |
| Accounts payable, current | liabilities | 431.80M | |
| Transfers accounted for as secured borrowings, associated liabilities, carrying amount | liabilities | 402.00M | |
| Current maturities of long-term debt | liabilities | 367.00M | |
| Taxes payable, current | liabilities | 287.60M | |
| Accrued interest | liabilities | 211.50M | |
| Customer advances for construction | liabilities | 196.30M | |
| Other | liabilities | 175.60M | |
| Regulatory liabilities | liabilities | 148.40M | |
| Asset retirement obligations | liabilities | 37.50M | |
| Aggregate | equity | 10.17B | |
| Common stock | equity | 7.22B | |
| Retained earnings | equity | 2.96B |
| Item | Value |
|---|---|
| Depreciation and amortization | 305.30M |
| Net income | 154.60M |
| Accrued taxes | 126.40M |
| Other current liabilities | 25.20M |
| Amortization of nuclear fuel | 16.70M |
| Losses on induced conversion of convertible notes | 10.30M |
| Amortization of deferred refueling outage | 9.80M |
| Amortization of corporate-owned life insurance | 8.20M |
| Stock compensation | 5.60M |
| Increase (decrease) in accounts receivable | 3.90M |
| Other noncash income (expense) | 300000 |
| Gainslossesfrominvestmentsinearlystagecleanenergyandenergysolutioncompanies | -200000 |
| Payments for asset retirement obligations | -600000 |
| Equity in earnings of equity method investees, net of income taxes | -2.40M |
| Income from corporate owned life insurance | -8.00M |
| Increase (decrease) in other noncurrent liabilities | -8.30M |
| Increase (decrease) in other operating assets | -8.70M |
| Net deferred income taxes and credits | -9.50M |
| Increase (decrease) in allowance for equity funds used during construction | -10.40M |
| Increase (decrease) in energy related inventory | -24.60M |
| Increase (decrease) in prepaid expense and other assets | -39.30M |
| Accounts payable | -191.80M |
| Item | Value |
|---|---|
| Proceeds from investment in corporate-owned life insurance | 49.60M |
| Proceeds from nonrefundable contributions in aid of construction | 48.80M |
| Sale of securities - trusts | 25.60M |
| Payments for (proceeds from) other investing activities | 2.80M |
| Payment to acquire life insurance policy, investing activities | -1.90M |
| Payments to acquire investments to be held in decommissioning trust fund | -29.60M |
| Payments to acquire property, plant, and equipment | -851.90M |
| Item | Value |
|---|---|
| Proceeds from term loan facility | 555.00M |
| Proceeds from long-term debt | 348.00M |
| Short-term debt, net | 66.30M |
| Proceeds from refundable advances for construction | 6.80M |
| Borrowings against cash surrender value of corporate-owned life insurance | 700000 |
| Issuance of common stock | 400000 |
| Other financing activities | -14.50M |
| Repayments of borrowings against corporate owned life insurance | -39.90M |
| Repayment of term loan facility | -55.00M |
| Payments of dividends | -157.60M |
| Repayments of long-term debt | -309.50M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 27.00M |
| Cash and cash equivalents, end of period | 33.60M |
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