2019 Q4 Form 10-K Financial Statement

#000171126920000012 Filed on March 02, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $1.132B $5.148B $1.200B
YoY Change -5.68% 20.39% 101.71%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $225.4M $786.3M $222.2M
YoY Change 1.44% 38.46% 116.99%
% of Gross Profit
Operating Expenses $953.7M $3.930B $1.050B
YoY Change -9.15% 17.59% 119.83%
Operating Profit $165.8M $1.186B $150.1M
YoY Change 10.46% 27.01% 22.73%
Interest Expense -$93.30M $374.0M -$85.70M
YoY Change 8.87% 33.76% 111.6%
% of Operating Profit -56.27% 31.54% -57.1%
Other Income/Expense, Net -$9.900M -$39.00M -$13.30M
YoY Change -25.56% -28.31% 600.0%
Pretax Income $62.60M $772.8M $51.10M
YoY Change 22.5% 28.89% -31.78%
Income Tax -$2.200M $97.00M $30.70M
% Of Pretax Income -3.51% 12.55% 60.08%
Net Earnings $63.90M $669.9M $18.50M
YoY Change 245.41% 25.03% -45.27%
Net Earnings / Revenue 5.65% 13.01% 1.54%
Basic Earnings Per Share $2.80
Diluted Earnings Per Share $280.0K $2.79 $70.50K
COMMON SHARES
Basic Shares Outstanding 227.9M shares 239.5M shares 263.5M shares
Diluted Shares Outstanding 239.9M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.00M $23.00M $160.0M
YoY Change -85.63% -85.63% 5233.33%
Cash & Equivalents $23.20M $23.00M $160.3M
Short-Term Investments
Other Short-Term Assets $310.0M $310.0M $383.0M
YoY Change -19.06% -19.06% 175.54%
Inventory $482.0M $482.0M $511.0M
Prepaid Expenses
Receivables $228.5M $440.0M $464.0M
Other Receivables $213.0M $213.0M $163.0M
Total Short-Term Assets $1.468B $1.468B $1.681B
YoY Change -12.69% -12.67% 131.22%
LONG-TERM ASSETS
Property, Plant & Equipment $19.18B $19.45B $18.78B
YoY Change 2.14% 2.63% 96.6%
Goodwill $2.337B $2.339B
YoY Change -0.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $511.5M $2.721B $396.5M
YoY Change 29.0% 3.58% 61.97%
Total Long-Term Assets $5.162B $24.51B $4.965B
YoY Change 3.96% 2.47% 325.37%
TOTAL ASSETS
Total Short-Term Assets $1.468B $1.468B $1.681B
Total Long-Term Assets $5.162B $24.51B $4.965B
Total Assets $25.98B $25.98B $25.60B
YoY Change 1.48% 1.48% 120.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $528.8M $529.0M $451.5M
YoY Change 17.12% 17.04% 121.11%
Accrued Expenses $138.0M $138.0M $111.0M
YoY Change 24.32% 24.32% -12.6%
Deferred Revenue
YoY Change
Short-Term Debt $901.0M $901.0M $1.104B
YoY Change -18.39% -18.39% 300.0%
Long-Term Debt Due $251.1M $288.0M $705.4M
YoY Change -64.4% -60.87%
Total Short-Term Liabilities $2.336B $2.336B $2.867B
YoY Change -18.53% -18.52% 248.09%
LONG-TERM LIABILITIES
Long-Term Debt $8.747B $8.813B $6.636B
YoY Change 31.8% 30.89% 79.96%
Other Long-Term Liabilities $340.7M $4.537B $236.7M
YoY Change 43.94% 2.9% 77.57%
Total Long-Term Liabilities $15.09B $13.35B $12.74B
YoY Change 18.48% 19.82% 83.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.336B $2.336B $2.867B
Total Long-Term Liabilities $15.09B $13.35B $12.74B
Total Liabilities $17.43B $17.40B $15.61B
YoY Change 11.68% 11.78% 101.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.552B $1.346B
YoY Change 15.27% 14.72%
Common Stock $7.070B $8.685B
YoY Change -18.59% 217.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.572B $8.572B $10.03B
YoY Change
Total Liabilities & Shareholders Equity $25.98B $25.98B $25.60B
YoY Change 1.48% 1.48% 120.21%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $63.90M $669.9M $18.50M
YoY Change 245.41% 25.03% -45.27%
Depreciation, Depletion And Amortization $225.4M $786.3M $222.2M
YoY Change 1.44% 38.46% 116.99%
Cash From Operating Activities $301.7M $1.749B $306.2M
YoY Change -1.47% 16.77% 80.01%
INVESTING ACTIVITIES
Capital Expenditures -$361.0M $1.210B -$371.4M
YoY Change -2.8% 13.13% 85.7%
Acquisitions
YoY Change
Other Investing Activities $52.80M $5.100M -$6.000M
YoY Change -980.0% -71.02% -1100.0%
Cash From Investing Activities -$308.2M -$1.080B -$377.4M
YoY Change -18.34% -647.26% 89.27%
FINANCING ACTIVITIES
Cash Dividend Paid $462.5M
YoY Change -2.63%
Common Stock Issuance & Retirement, Net $1.629B
YoY Change 56.26%
Debt Paid & Issued, Net $701.1M
YoY Change 77.13%
Cash From Financing Activities -20.40M -$805.8M -448.3M
YoY Change -95.45% -47.62% -1624.83%
NET CHANGE
Cash From Operating Activities 301.7M $1.749B 306.2M
Cash From Investing Activities -308.2M -$1.080B -377.4M
Cash From Financing Activities -20.40M -$805.8M -448.3M
Net Change In Cash -26.90M -$137.1M -519.5M
YoY Change -94.82% -187.44% -519600.0%
FREE CASH FLOW
Cash From Operating Activities $301.7M $1.749B $306.2M
Capital Expenditures -$361.0M $1.210B -$371.4M
Free Cash Flow $662.7M $538.9M $677.6M
YoY Change -2.2% 25.88% 83.09%

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CY2018Q4 us-gaap Regulatory Assets Noncurrent
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CY2018Q4 us-gaap Decommissioning Fund Investments
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CY2019Q4 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Assets
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CY2018Q4 us-gaap Short Term Bank Loans And Notes Payable
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CY2018Q4 us-gaap Liabilities Current
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CY2018Q4 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Regulatory Liability Noncurrent
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CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
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CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
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CY2018Q4 us-gaap Other Liabilities Noncurrent
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CY2019Q4 us-gaap Liabilities Noncurrent
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CY2018Q4 us-gaap Liabilities Noncurrent
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2018 us-gaap Profit Loss
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CY2019 evrg Amortization Of Nuclear Fuel
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51400000 USD
CY2018 evrg Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
43600000 USD
CY2017 evrg Amortization Of Nuclear Fuel
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32200000 USD
CY2019 evrg Income From Corporate Owned Life Insurance
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29600000 USD
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2300000 USD
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2800000 USD
CY2019 evrg Amortization Of Deferred Refueling Outage Costs
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AmortizationOfDeferredRefuelingOutageCosts
21200000 USD
CY2017 evrg Amortization Of Deferred Refueling Outage Costs
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16100000 USD
CY2019 evrg Amortization Of Corporate Owned Life Insurance
AmortizationOfCorporateOwnedLifeInsurance
19800000 USD
CY2018 evrg Amortization Of Corporate Owned Life Insurance
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22600000 USD
CY2017 evrg Amortization Of Corporate Owned Life Insurance
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CY2019 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation
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CY2017 us-gaap Share Based Compensation
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CY2018 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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CY2017 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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22400000 USD
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CY2019 us-gaap Income Loss From Equity Method Investments
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CY2018 evrg Increase Decrease In Accounts Receivable Pledged As Collateral
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
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CY2019 evrg Increase Decrease In Energy Related Inventory
IncreaseDecreaseInEnergyRelatedInventory
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018 us-gaap Increase Decrease In Accounts Payable
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23200000 USD
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3500000 USD
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8800000 USD
CY2017 evrg Noncontrolling Interest Increase From Consolidation Net
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CY2018 us-gaap Profit Loss
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CY2018 evrg Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
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29900000 USD
CY2018 us-gaap Stock Repurchased During Period Value
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1000000.0 USD
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400000 USD
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9990700000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
685600000 USD
CY2019 evrg Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
2400000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
462500000 USD
CY2019 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1900000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16300000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1628700000 USD
CY2019 evrg Noncontrolling Interest Increase From Consolidation Net
NoncontrollingInterestIncreaseFromConsolidationNet
3800000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-46400000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-600000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8545300000 USD
CY2019Q4 evrg Owned Generating Capacity And Renewable Purchased Power
OwnedGeneratingCapacityAndRenewablePurchasedPower
14700 MW
CY2019 evrg Number Of Customers Served
NumberOfCustomersServed
1600000 customer
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-weight:bold;">Use of Estimates </span></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">The process of preparing financial statements in conformity with generally accepted accounting principles (GAAP) requires the use of estimates and assumptions that affect the reported amounts of certain types of assets, liabilities, revenues and expenses. Such estimates primarily relate to unsettled transactions and events as of the date of the financial statements. Accordingly, upon settlement, actual results may differ from estimated amounts.</span></div>
CY2019Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
146400000 USD
CY2018Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
168900000 USD
CY2019Q4 evrg Energy Related Inventory Supplies
EnergyRelatedInventorySupplies
335200000 USD
CY2018Q4 evrg Energy Related Inventory Supplies
EnergyRelatedInventorySupplies
342100000 USD
CY2019Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
481600000 USD
CY2018Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
511000000.0 USD
CY2019 evrg Allowance For Borrowed Funds Used During Construction
AllowanceForBorrowedFundsUsedDuringConstruction
14500000 USD
CY2018 evrg Allowance For Borrowed Funds Used During Construction
AllowanceForBorrowedFundsUsedDuringConstruction
10400000 USD
CY2017 evrg Allowance For Borrowed Funds Used During Construction
AllowanceForBorrowedFundsUsedDuringConstruction
5600000 USD
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2200000 USD
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
3100000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2000000.0 USD
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
16700000 USD
CY2018 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
13500000 USD
CY2017 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
7600000 USD
CY2019 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.03
CY2019 us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
9000000 USD
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1370000000.0 USD
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1441700000 USD
CY2019Q4 evrg Corporate Owned Life Insurance Borrowings
CorporateOwnedLifeInsuranceBorrowings
1237100000 USD
CY2018Q4 evrg Corporate Owned Life Insurance Borrowings
CorporateOwnedLifeInsuranceBorrowings
1306900000 USD
CY2019Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
132900000 USD
CY2018Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
134800000 USD
CY2019 evrg Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
55600000 USD
CY2018 evrg Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
47800000 USD
CY2017 evrg Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
20000000.0 USD
CY2019 us-gaap Other Expenses
OtherExpenses
21300000 USD
CY2018 us-gaap Other Expenses
OtherExpenses
30900000 USD
CY2017 us-gaap Other Expenses
OtherExpenses
19100000 USD
CY2019 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
76900000 USD
CY2018 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
78700000 USD
CY2017 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
39100000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
685600000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
546000000.0 USD
CY2017 us-gaap Profit Loss
ProfitLoss
336500000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15700000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10200000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12600000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
669900000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
535800000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
323900000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239500000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213900000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142500000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239900000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214100000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142600000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.50
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.27
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019 us-gaap Interest Paid Net
InterestPaidNet
329500000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
255900000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
153900000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5200000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-900000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-12700000 USD
CY2019 evrg Non Cash Property Plant And Equipment Additions Reductions Net
NonCashPropertyPlantAndEquipmentAdditionsReductionsNet
186000000.0 USD
CY2018 evrg Non Cash Property Plant And Equipment Additions Reductions Net
NonCashPropertyPlantAndEquipmentAdditionsReductionsNet
-7800000 USD
CY2017 evrg Non Cash Property Plant And Equipment Additions Reductions Net
NonCashPropertyPlantAndEquipmentAdditionsReductionsNet
158800000 USD
CY2019 evrg Deconsolidation Of Property Plant And Equipment Of Vie Net
DeconsolidationOfPropertyPlantAndEquipmentOfVIENet
0 USD
CY2018 evrg Deconsolidation Of Property Plant And Equipment Of Vie Net
DeconsolidationOfPropertyPlantAndEquipmentOfVIENet
0 USD
CY2017 evrg Deconsolidation Of Property Plant And Equipment Of Vie Net
DeconsolidationOfPropertyPlantAndEquipmentOfVIENet
72900000 USD
CY2019 us-gaap Stock Issued1
StockIssued1
-300000 USD
CY2018 us-gaap Stock Issued1
StockIssued1
500000 USD
CY2017 us-gaap Stock Issued1
StockIssued1
5100000 USD
CY2019 evrg Non Cash Financing Deconsolidation Of Vie Net
NonCashFinancingDeconsolidationOfVIENet
0 USD
CY2018 evrg Non Cash Financing Deconsolidation Of Vie Net
NonCashFinancingDeconsolidationOfVIENet
0 USD
CY2017 evrg Non Cash Financing Deconsolidation Of Vie Net
NonCashFinancingDeconsolidationOfVIENet
-83100000 USD
CY2019 evrg Business Acquisition Conversion Ratio
BusinessAcquisitionConversionRatio
0.5981
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
215800074 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
204825 shares
CY2018Q2 evrg Business Combination Number Of Shares Converted
BusinessCombinationNumberOfSharesConverted
215595249 shares
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.67
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.73
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5019600000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4224000000.0 USD
CY2019 evrg Other Revenue
OtherRevenue
128200000 USD
CY2018 evrg Other Revenue
OtherRevenue
51900000 USD
CY2019 us-gaap Revenues
Revenues
5147800000 USD
CY2018 us-gaap Revenues
Revenues
4275900000 USD
CY2019Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
127800000 USD
CY2018Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
95000000.0 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10500000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9200000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
228500000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
193700000 USD
CY2019Q4 evrg Other Receivables Contracts With Customers
OtherReceivablesContractsWithCustomers
42000000.0 USD
CY2018Q4 evrg Other Receivables Contracts With Customers
OtherReceivablesContractsWithCustomers
65800000 USD
CY2019Q4 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
339000000.0 USD
CY2018Q4 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
365000000.0 USD
CY2019Q4 us-gaap Regulatory Assets
RegulatoryAssets
1972200000 USD
CY2018Q4 us-gaap Regulatory Assets
RegulatoryAssets
2061800000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
231700000 USD
CY2018Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
303900000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1740500000 USD
CY2018Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1757900000 USD
CY2019Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
2311600000 USD
CY2018Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
2329000000.0 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
63300000 USD
CY2018Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
110200000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
2248300000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
2218800000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2336600000 USD
CY2019 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
687100000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
405100000 USD
CY2019 evrg Asset Retirement Obligation Liabilities Assumed
AssetRetirementObligationLiabilitiesAssumed
0 USD
CY2018 evrg Asset Retirement Obligation Liabilities Assumed
AssetRetirementObligationLiabilitiesAssumed
412200000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
7400000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-22300000 USD
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-150100000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
17800000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
22400000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
27100000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
34900000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
674100000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
687100000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
71300000 USD
CY2018Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
49800000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
602800000 USD
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
637300000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
27768800000 USD
CY2019Q4 evrg Property Plant And Equipment Adjustment
PropertyPlantAndEquipmentAdjustment
740600000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
10293700000 USD
CY2019Q4 evrg Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
18215700000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
839200000 USD
CY2019Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
128500000 USD
CY2019Q4 evrg Plant To Be Retired Net
PlantToBeRetiredNet
1000000.0 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19184400000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
26916700000 USD
CY2018Q4 evrg Property Plant And Equipment Adjustment
PropertyPlantAndEquipmentAdjustment
740600000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
9694100000 USD
CY2018Q4 evrg Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
17963200000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
685200000 USD
CY2018Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
133100000 USD
CY2018Q4 evrg Plant To Be Retired Net
PlantToBeRetiredNet
1000000.0 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18782500000 USD
CY2019 us-gaap Depreciation
Depreciation
786300000 USD
CY2018 us-gaap Depreciation
Depreciation
567900000 USD
CY2017 us-gaap Depreciation
Depreciation
350000000.0 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17600000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16300000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9700000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
14600000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15500000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30700000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8900000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000.0 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1400000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3500000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.18
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0345
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.026
CY2019Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
2500000000.0 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1921100000 USD
CY2018Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
2500000000.0 USD
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1737300000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
251100000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
80700000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8746700000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
705400000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
57200000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6636300000 USD
CY2019 evrg Additional Principal First Mortgage Bonds Available To Be Issued
AdditionalPrincipalFirstMortgageBondsAvailableToBeIssued
2828600000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
251100000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
432000000.0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
387500000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
439500000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
800000000.0 USD
CY2019Q3 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
69800000 USD
CY2019Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
500000000.0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-69800000 USD
CY2019Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-5200000 USD
CY2019Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
3300000 USD
CY2018Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
4300000 USD
CY2019 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
82200000 USD
CY2018 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-53600000 USD
CY2017 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
1400000 USD
CY2019Q4 evrg Industry Aggregate Limit For Nuclear Insurance
IndustryAggregateLimitForNuclearInsurance
3200000000 USD
CY2019Q4 evrg Industry Aggregate Limit For Non Nuclear Insurance
IndustryAggregateLimitForNonNuclearInsurance
1800000000 USD
CY2019Q4 evrg Nuclear Liability Insurance Full Limit Of Public Liability
NuclearLiabilityInsuranceFullLimitOfPublicLiability
13900000000 USD
CY2019Q4 evrg Nuclear Liability Insurance Maximum Available Commercial Insurance
NuclearLiabilityInsuranceMaximumAvailableCommercialInsurance
400000000 USD
CY2019Q4 evrg Nuclear Liability Insurance Industry Wide Retrospective Assessment Program
NuclearLiabilityInsuranceIndustryWideRetrospectiveAssessmentProgram
13500000000 USD
CY2019Q4 evrg Nuclear Liability Insurance Owners Insurance Amount Maximum
NuclearLiabilityInsuranceOwnersInsuranceAmountMaximum
137600000 USD
CY2019Q4 evrg Nuclear Liability Insurance Owners Insurance Amount Per Incident
NuclearLiabilityInsuranceOwnersInsuranceAmountPerIncident
20500000 USD
CY2019Q4 evrg Nuclear Liability Insurance Owners Property Insurance Maximum
NuclearLiabilityInsuranceOwnersPropertyInsuranceMaximum
2800000000 USD
CY2019Q4 evrg Nuclear Liability Insurance Owners Nonnuclear Property Insurance Maximum
NuclearLiabilityInsuranceOwnersNonnuclearPropertyInsuranceMaximum
2300000000 USD
CY2019Q4 evrg Nuclear Liability Insurance Owners Property Insurance Assessment Maximum
NuclearLiabilityInsuranceOwnersPropertyInsuranceAssessmentMaximum
33200000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
681900000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
226700000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
160800000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
157600000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
78200000 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
537000000.0 USD
CY2019Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1842200000 USD
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
110200000 USD
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
12000000 shares
CY2018Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
60000000 shares
CY2019 evrg Stock Repurchased And Retired During Period Under Repurchase Plan Value
StockRepurchasedAndRetiredDuringPeriodUnderRepurchasePlanValue
1628700000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
28800000 shares
evrg Stock Repurchased And Retired During Period Under Repurchase Plan Value
StockRepurchasedAndRetiredDuringPeriodUnderRepurchasePlanValue
2671000000.0 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
45200000 shares
CY2019 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">The following table summarizes the ASRs completed as part of Evergy's common stock repurchase program.</span></div><div style="line-height:120%;padding-bottom:16px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="10"/></tr><tr><td style="width:24%;"/><td style="width:9%;"/><td style="width:24%;"/><td style="width:13%;"/><td style="width:1%;"/><td style="width:12%;"/><td style="width:1%;"/><td style="width:2%;"/><td style="width:13%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Date ASR Entered</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Final Settlement Date</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Amount</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Shares Delivered</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="6" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">(millions)</span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">August 2018</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">October/November 2018</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>450.0</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7.9</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">November 2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">February 2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>475.0</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8.3</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">March 2019</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">June 2019</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>450.0</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7.8</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">June 2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">September 2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>500.0</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>8.1</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">September 2019</span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">November/December 2019</span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>500.0</span></span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>7.8</span></span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019Q4 evrg Restrictionon Payment Of Dividends Minimum Ratio Of Equity To Capitalization
RestrictiononPaymentOfDividendsMinimumRatioOfEquityToCapitalization
0.35
CY2019Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
5000000000.0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
100000 USD
CY2018 evrg Investment Tax Credit Total Net
InvestmentTaxCreditTotalNet
-3600000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-39500000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-67400000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15000000.0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2200000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
400000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-24500000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-65200000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
500000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
93200000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
160100000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
122800000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
27500000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-32300000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
30700000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
120700000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
127800000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
153500000 USD
CY2019 evrg Investment Tax Credit Deferral
InvestmentTaxCreditDeferral
5200000 USD
CY2018 evrg Investment Tax Credit Deferral
InvestmentTaxCreditDeferral
0 USD
CY2017 evrg Investment Tax Credit Deferral
InvestmentTaxCreditDeferral
0 USD
CY2019 evrg Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
4400000 USD
CY2018 evrg Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
3600000 USD
CY2017 evrg Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
2800000 USD
CY2019 evrg Investment Tax Credit Total Net
InvestmentTaxCreditTotalNet
800000 USD
CY2017 evrg Investment Tax Credit Total Net
InvestmentTaxCreditTotalNet
-2800000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97000000.0 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59000000.0 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151200000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.018
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.031
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.049
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2019 evrg Effective Income Tax Rate Reconciliation Effect Of Regulatory Treatment Book Tax Differences
EffectiveIncomeTaxRateReconciliationEffectOfRegulatoryTreatmentBookTaxDifferences
-0.045
CY2018 evrg Effective Income Tax Rate Reconciliation Effect Of Regulatory Treatment Book Tax Differences
EffectiveIncomeTaxRateReconciliationEffectOfRegulatoryTreatmentBookTaxDifferences
0.008
CY2017 evrg Effective Income Tax Rate Reconciliation Effect Of Regulatory Treatment Book Tax Differences
EffectiveIncomeTaxRateReconciliationEffectOfRegulatoryTreatmentBookTaxDifferences
0.023
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.049
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.064
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.069
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.009
CY2019 evrg Effective Income Tax Rate Reconciliation Afudc Equity
EffectiveIncomeTaxRateReconciliationAFUDCEquity
0.001
CY2018 evrg Effective Income Tax Rate Reconciliation Afudc Equity
EffectiveIncomeTaxRateReconciliationAFUDCEquity
0.001
CY2017 evrg Effective Income Tax Rate Reconciliation Afudc Equity
EffectiveIncomeTaxRateReconciliationAFUDCEquity
0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.006
CY2019 evrg Changes In Uncertain Tax Positions Net
ChangesInUncertainTaxPositionsNet
-0.002
CY2018 evrg Changes In Uncertain Tax Positions Net
ChangesInUncertainTaxPositionsNet
0.001
CY2017 evrg Changes In Uncertain Tax Positions Net
ChangesInUncertainTaxPositionsNet
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.087
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.025
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.010
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.009
CY2019 evrg Officer Compensation Limitation
OfficerCompensationLimitation
0.001
CY2018 evrg Officer Compensation Limitation
OfficerCompensationLimitation
0.012
CY2017 evrg Officer Compensation Limitation
OfficerCompensationLimitation
0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2019Q4 evrg Deferred Tax Liabilities Acquisition Premium Net
DeferredTaxLiabilitiesAcquisitionPremiumNet
68200000 USD
CY2018Q4 evrg Deferred Tax Liabilities Acquisition Premium Net
DeferredTaxLiabilitiesAcquisitionPremiumNet
72600000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
119800000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
131400000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3468400000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.124
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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