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Security

Evergy, Inc. Common Stock · EVRG

EVRGNASDAQCommon stockCurrentCIK 1711269Updated Oct 12, 2026

Company: Evergy, Inc. →

Name history
Monarch Energy Holding, Inc. · through Nov 16, 2017

EVRG price & chart

Provider market data

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About the company

Evergy, Inc. (NASDAQ: EVRG), serves 1.7 million customers in Kansas and Missouri. Evergy’s mission is to empower a better future. We are leading the way in delivering affordable, reliable and sustainable energy that creates the foundation for thriving and growing communities. Our focus is on delivering reliable power while keeping bills as low as possible. We value innovation and adaptability to give our customers better ways to manage their energy use, to create a safe and rewarding workplace for our employees and to add value for our investors. Headquartered in Kansas City, our employees live, work and volunteer in the communities we serve.

8-K · 2026-08-06 · 0001193125-26-336661

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue5,705,100,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

Net income855,600,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

Operating income1,532,900,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

Diluted EPS3.66USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD33,440,400,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

32,146,100,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

30,616,000,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

32,911,300,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

31,831,000,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

34,481,500,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

32,454,200,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

31,256,300,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

33,948,500,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

32,282,100,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

30,976,100,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

29,489,900,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD25,698,600,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

24,613,400,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

23,141,400,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

25,409,800,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

24,301,400,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

26,803,900,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

25,078,500,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

23,945,700,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

26,301,500,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

24,930,900,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

23,595,100,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

22,136,500,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

GoodwillUSD2,336,600,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

2,336,600,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

2,336,600,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

2,336,600,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

2,336,600,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

2,336,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

2,336,600,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

2,336,600,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

2,336,600,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

2,336,600,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

2,336,600,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

2,336,600,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD27,500,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

34,600,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

41,000,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

27,800,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

26,100,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

18,400,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

35,300,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

63,700,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

19,800,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

22,000,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

27,700,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

25,200,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD338,300,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

386,800,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

330,100,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

390,800,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

429,300,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

201,200,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

198,000,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

175,300,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

214,200,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

245,400,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

256,900,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

315,300,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Assets, CurrentUSD1,924,700,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

1,990,200,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

1,896,100,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

1,865,500,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

1,964,000,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

1,879,200,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

1,834,400,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

1,826,500,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

1,815,800,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

1,839,300,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

1,789,100,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

1,842,000,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD65,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

63,200,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

52,000,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

62,500,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

73,300,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

79,200,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

73,400,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

62,300,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

77,900,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

66,100,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

51,300,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

47,800,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————62,000,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

58,300,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

71,100,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

77,400,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD632,900,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

558,700,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

549,700,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

561,700,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

557,800,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

553,000,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

584,900,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

583,000,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

592,500,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

576,200,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

560,000,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

534,500,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD7,266,500,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

7,242,400,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

7,231,500,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

7,258,100,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

7,239,200,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

7,217,200,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

7,248,400,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

7,235,000,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

7,273,100,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

7,245,900,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

7,234,900,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

7,219,700,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD3,042,500,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

2,808,300,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

2,548,000,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

2,721,800,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

2,491,300,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

2,956,000,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

2,704,600,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

2,432,400,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

2,966,200,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

2,732,900,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

2,457,800,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

2,298,500,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-19,900,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

-25,600,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

-30,500,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

-21,100,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

-26,900,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

-16,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

-22,400,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

-28,300,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

-18,000,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

-23,800,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

-29,600,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

-34,500,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,289,100,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

10,025,100,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

9,749,000,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

9,958,800,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

9,703,600,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

10,156,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

9,930,600,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

9,639,100,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

10,221,300,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

9,955,000,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

9,663,100,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

9,483,700,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Liabilities and EquityUSD33,440,400,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

32,146,100,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

30,616,000,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

32,911,300,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

31,831,000,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

34,481,500,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

32,454,200,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

31,256,300,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

33,948,500,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

32,282,100,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

30,976,100,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

29,489,900,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,733,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

3,607,100,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

4,809,700,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

3,709,600,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

3,310,800,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

4,218,000,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

3,314,400,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

3,189,900,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

3,695,900,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

3,662,400,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

3,512,600,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

3,493,800,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————16,400,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

14,600,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

18,100,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

16,100,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Accounts Payable, CurrentUSD344,900,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

366,300,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

418,000,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

387,800,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

374,300,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

431,800,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

368,200,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

356,700,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

654,300,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

613,800,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

616,900,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

600,800,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————44,600,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

43,100,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

53,300,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

60,000,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD2,031,900,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

2,214,200,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

2,096,700,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

1,986,400,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

2,146,100,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

2,000,800,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

2,007,700,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

2,117,200,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

2,020,700,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

2,035,700,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

2,097,900,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

1,996,600,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Other Liabilities, NoncurrentUSD332,900,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

292,900,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

279,800,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

308,100,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

295,700,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

359,400,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

303,700,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

291,300,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

357,700,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

311,200,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

287,900,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

287,900,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD43,400,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

31,100,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

18,800,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

40,400,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

28,100,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

49,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

37,300,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

25,000,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

46,500,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

34,200,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

21,900,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

9,600,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————2,020,700,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

2,035,700,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

2,097,900,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

1,996,600,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD616,600,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

404,800,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

889,400,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

652,500,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

819,500,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

367,000,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

651,900,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

811,500,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

367,000,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

651,700,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

800,000,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

439,100,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD12,446,300,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

11,571,100,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

9,297,600,000
Source

10-Q · 2023-11-07 · 0001711269-23-000041

As of 2023-09-30

12,398,000,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

11,954,600,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

13,147,000,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

12,405,500,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

11,658,400,000
Source

10-Q · 2024-05-09 · 0001711269-24-000013

As of 2024-03-31

13,039,200,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

11,809,200,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

11,053,300,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

9,905,700,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——478,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

468,600,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

174,400,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

210,100,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

154,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

128,100,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

867,900,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

885,800,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

743,600,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

765,000,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

4,500,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

20,700,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

15,200,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

17,700,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

18,800,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-3,900,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

-41,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

-19,900,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

-16,700,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

-54,500,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

59,800,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-191,800,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

-155,300,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

-6,800,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

46,000,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

-47,200,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

2,100,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———39,500,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

2024-07-01 to 2024-09-30

—-700,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

2024-04-01 to 2024-06-30

——27,900,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

-1,400,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

-11,500,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

13,800,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————362,500,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

449,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

2,045,200,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

1,983,700,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

1,980,200,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

1,801,900,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-756,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

-598,900,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

-2,570,100,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

-2,261,800,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

-2,471,700,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

-2,152,200,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-2,800,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

-2,300,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

-61,400,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

-25,800,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

-1,100,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

-18,800,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————851,900,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

592,800,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

2,796,900,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

2,336,600,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

2,334,000,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

2,166,500,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————400,700,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

171,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

522,000,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

280,300,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

494,000,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

349,300,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-14,500,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

-5,700,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

-21,500,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

-15,700,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

-6,200,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

-11,100,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————309,500,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

751,100,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

811,500,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

439,500,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

410,900,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————6,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

22,300,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

-2,900,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

2,200,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

2,500,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——43,600,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

56,700,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2024-09-30

35,000,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

35,500,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2024-06-30

33,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

52,200,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2025-03-31

27,000,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

29,900,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

27,700,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

25,200,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————119,300,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

97,000,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

586,700,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

538,500,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

500,900,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

393,700,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

6,100,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

34,400,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

21,600,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————20,700,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

15,200,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

17,700,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

18,800,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————63,900,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

61,200,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

58,800,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

44,300,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

DepreciationUSD————————944,200,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

965,900,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

943,300,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

836,100,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——1,700,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

-100,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

-20,900,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

2,600,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

1,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

-35,000,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

4,600,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

29,700,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

9,400,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

GoodwillUSD——2,336,600,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

As of 2025-09-30

2,336,600,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

As of 2024-09-30

2,336,600,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

As of 2025-06-30

2,336,600,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

As of 2024-06-30

2,336,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

As of 2026-03-31

2,336,600,000
Source

10-Q · 2025-05-08 · 0001711269-25-000010

As of 2025-03-31

2,336,600,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

As of 2025-12-31

2,336,600,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

As of 2024-12-31

2,336,600,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

As of 2023-12-31

2,336,600,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,900,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

1,800,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

2,400,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

6,800,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

7,800,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

7,400,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

7,300,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——26,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

20,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

7,400,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

3,400,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

9,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

29,900,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

15,600,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

47,500,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——475,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

465,600,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

171,300,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

207,000,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

151,500,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

125,000,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

855,600,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

873,500,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

731,300,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

752,700,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

3,100,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

3,100,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

3,100,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

3,100,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

12,300,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

12,300,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

12,300,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

12,300,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-4,400,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

-7,400,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

11,700,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

-25,600,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

3,100,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

-4,800,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

-58,000,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————400,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

1,100,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————348,000,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

594,200,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

1,687,500,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

1,414,000,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

2,444,800,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

567,700,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD————————22,900,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

19,600,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

10,800,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

22,500,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on Investments———————
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,764,300,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

1,790,100,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

1,354,700,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

1,407,100,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

1,350,500,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

1,294,500,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

5,705,100,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

5,704,400,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

5,345,100,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

5,589,200,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——658,500,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

627,500,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

343,800,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

358,100,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

318,400,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

291,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

1,532,900,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

1,468,000,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

1,282,400,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

1,267,200,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——26,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

20,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

7,400,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

3,400,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

9,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

29,900,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

15,600,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

47,500,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

3,100,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

3,100,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

3,100,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

3,100,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

12,300,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

12,300,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

12,300,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

12,300,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——475,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

465,600,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

171,300,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

207,000,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

151,500,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

125,000,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

855,600,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

873,500,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

731,300,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

752,700,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.06
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

2.02
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

0.74
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

0.9
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

0.66
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

0.54
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

3.71
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

3.79
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

3.18
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

3.27
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.03
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

2.02
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

0.74
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

0.9
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

0.64
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

0.54
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

3.66
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

3.79
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

3.17
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

3.27
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——230,500,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

230,300,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

230,400,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

230,300,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

230,700,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

230,400,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

230,500,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

230,300,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

230,000,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

229,900,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——234,100,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

230,600,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

232,700,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

230,500,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

235,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

232,100,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

233,600,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

230,600,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

230,500,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

230,300,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.67
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

0.64
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

0.67
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

0.64
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

0.7
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

0.67
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

2.7
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

2.6
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

2.48
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

2.33
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,151,400,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

1,183,900,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

1,093,200,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

1,089,400,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

1,125,300,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

1,082,900,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

4,428,700,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

4,379,300,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

4,225,800,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

4,591,900,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD———-17,700,000
Source

10-Q · 2024-11-07 · 0001711269-24-000032

2024-07-01 to 2024-09-30

—9,900,000
Source

10-Q · 2024-08-09 · 0001711269-24-000027

2024-04-01 to 2024-06-30

——9,000,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

38,600,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

32,200,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

40,200,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——290,300,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

282,300,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

288,400,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

280,100,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

305,300,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

288,100,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

1,162,900,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

1,114,000,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

1,076,500,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

929,400,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——1,700,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

-100,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

-20,900,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

2,600,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

1,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

-35,000,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

4,600,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

29,700,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

9,400,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,900,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

1,800,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

2,400,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

6,800,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

7,800,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

7,400,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

7,300,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Interest ExpenseUSD——152,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

143,900,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

153,800,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

143,600,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

174,500,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

152,500,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

616,300,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

563,100,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

525,800,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

404,000,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-4,400,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

-7,400,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

11,700,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

-25,600,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

3,100,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

-4,800,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

-58,000,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD————————22,900,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

19,600,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

10,800,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

22,500,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——104,500,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2025-07-01 to 2025-09-30

116,600,000
Source

10-Q · 2025-11-06 · 0001711269-25-000041

2024-07-01 to 2024-09-30

104,400,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2025-04-01 to 2025-06-30

112,600,000
Source

10-Q · 2025-08-07 · 0001711269-25-000022

2024-04-01 to 2024-06-30

107,200,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2026-01-01 to 2026-03-31

111,100,000
Source

10-Q · 2026-05-07 · 0001711269-26-000057

2025-01-01 to 2025-03-31

420,100,000
Source

10-K · 2026-02-19 · 0001711269-26-000017

2025-01-01 to 2025-12-31

452,600,000
Source

10-K · 2025-02-27 · 0001711269-25-000004

2024-01-01 to 2024-12-31

406,600,000
Source

10-K · 2024-02-29 · 0001711269-24-000007

2023-01-01 to 2023-12-31

398,100,000
Source

10-K · 2023-02-24 · 0001711269-23-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d504888dex41.htm · 8-K · 2026-09-16

EX-4.1 3 d504888dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 EVERGY KANSAS CENTRAL, INC. TO THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee (as Successor to HARRIS TRUST AND SAVINGS BANK) FIFTY-SIXTH SUPPLEMENTAL INDENTURE to Original Mortgage Filed with Shawnee County Register of Deeds on July 1, 1939, at Book 778 Page 216 Dated as of September 16, 2026 First Mortgage Bonds, 5.600% Series due 2034 TABLE OF CONTENTS Parties 1 Recitals …

8-K · 2026-09-16 · 0001193125-26-393088

Read attachment ↗
d417229dex41.htm · 8-K · 2026-08-24

EX-4.1 3 d417229dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 SUPPLEMENTAL INDENTURE NO. 5 Dated as of August 24, 2026 Between EVERGY, INC., As Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., As Trustee THIS SUPPLEMENTAL INDENTURE NO. 5 (this “Supplemental Indenture No. 5”), dated as of August 24, 2026, between EVERGY, INC., a Missouri corporation (the “Company”) (and successor by the Merger (hereinafter defined) to Great Plains Energy Incorporated, the “Predecessor Company”), and…

8-K · 2026-08-24 · 0001193125-26-363625

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d55157dex991.htm · 8-K · 2026-08-06

EX-99.1 2 d55157dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE Evergy Announces Second Quarter 2026 Results, Declares Quarterly Dividend and Reaffirms 2026 Guidance Second Quarter 2026 GAAP EPS of $0.91, compared to $0.74 in 2025 Second Quarter 2026 Adjusted EPS (non-GAAP) of $0.88, compared to $0.82 in 2025 Declares quarterly dividend of $0.6950 per share Reaffirms 2026 Adjusted (non-GAAP) EPS guidance of $4.14 to $4.34 KANSAS CITY, MO., August 6, 2026 - Evergy, In…

8-K · 2026-08-06 · 0001193125-26-336661

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d917808dex41.htm · 8-K · 2026-07-01

EX-4.1 3 d917808dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 EVERGY KANSAS CENTRAL, INC. TO THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee (as Successor to HARRIS TRUST AND SAVINGS BANK) FIFTY-FIFTH SUPPLEMENTAL INDENTURE to Original Mortgage Filed with Shawnee County Register of Deeds on July 1, 1939, at Book 778 Page 216 Dated as of July 1, 2026 First Mortgage Bonds, 5.300% Series due 2036 TABLE OF CONTENTS Parties 1 Recitals …

8-K · 2026-07-01 · 0001193125-26-292566

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d947347dex991.htm · 8-K · 2026-05-07

EX-99.1 2 d947347dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE Evergy Announces First Quarter 2026 Results, Announces New Large Customer, Declares Quarterly Dividend and Reaffirms 2026 Guidance First Quarter 2026 GAAP EPS of $0.64, compared to $0.54 in 2025 First Quarter 2026 Adjusted EPS (non-GAAP) of $0.69, compared to $0.55 in 2025 Declares quarterly dividend of $0.6950 per share Announces signing of fifth large customer electric service agreement (ESA) Reaffi…

8-K · 2026-05-07 · 0001193125-26-210269

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d90039dex41.htm · 8-K · 2026-03-10

EX-4.1 3 d90039dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 EIGHTH SUPPLEMENTAL INDENTURE Dated as of March 10, 2026 Between EVERGY, INC., As Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., As Trustee Creating series of Notes to be designated as: 4.250% Notes Due 2029 TABLE OF CONTENTS Page ARTICLE ONE Relation to Indenture; Additional Definitions …

8-K · 2026-03-10 · 0001193125-26-100187

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