Great Plains Energy Inc

EDGAR

74 filing records in this dataset, filed from 2001-12-31 to 2018-05-02. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
1.14 billion USD Source
Exact value

1142100000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-02.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 8 of 11 periods available· newest 2017-12-31
  • Net income: 9 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2017-12-31
  • Total assets: 9 of 11 periods available· newest 2017-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2017-12-31
  • Current liabilities: 8 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -136.6%

    Prior period

    USD 290 million

    –

    Current period

    −USD 106.2 million

    –

    Exact inputs and evidence

    -106200000 − 290000000 = -396200000 USD

    290000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -106200000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +3.4%

    Prior period

    USD 784 million

    –

    Current period

    USD 810.5 million

    –

    Exact inputs and evidence

    810500000 − 784000000 = 26500000 USD

    784000000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    810500000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Capital expenditure

    -5.9%

    Prior period

    USD 609.4 million

    –

    Current period

    USD 573.5 million

    –

    Exact inputs and evidence

    573500000 − 609400000 = -35900000 USD

    609400000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    573500000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
USD 159.2 million
Exact value

Exact value: 159200000 USD

2007-01-01 – 2007-12-31: 159200000 USD Inspect Net Income Open source
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USD 332.2 million
Exact value

Exact value: 332200000 USD

2007-01-01 – 2007-12-31: 332200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 211.7 million
Exact value

Exact value: 211700000 USD

2010-01-01 – 2010-12-31: 211700000 USD Inspect Net Income Open source
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USD 552.1 million
Exact value

Exact value: 552100000 USD

2010-01-01 – 2010-12-31: 552100000 USD Inspect Operating Cash Flow Open source
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USD 618 million
Exact value

Exact value: 618000000 USD

2010-01-01 – 2010-12-31: 618000000 USD Inspect Capital Expenditure Open source
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−USD 65.9 million
Calculation and evidence

552100000 − 618000000 USD

Exact free cash flow: -65900000 USD

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2011 2011-01-01 – 2011-12-31
USD 174.4 million
Exact value

Exact value: 174400000 USD

2011-01-01 – 2011-12-31: 174400000 USD Inspect Net Income Open source
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USD 443 million
Exact value

Exact value: 443000000 USD

2011-01-01 – 2011-12-31: 443000000 USD Inspect Operating Cash Flow Open source
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USD 456.6 million
Exact value

Exact value: 456600000 USD

2011-01-01 – 2011-12-31: 456600000 USD Inspect Capital Expenditure Open source
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−USD 13.6 million
Calculation and evidence

443000000 − 456600000 USD

Exact free cash flow: -13600000 USD

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2012 2012-01-01 – 2012-12-31
USD 199.9 million
Exact value

Exact value: 199900000 USD

2012-01-01 – 2012-12-31: 199900000 USD Inspect Net Income Open source
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USD 663.8 million
Exact value

Exact value: 663800000 USD

2012-01-01 – 2012-12-31: 663800000 USD Inspect Operating Cash Flow Open source
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USD 610.2 million
Exact value

Exact value: 610200000 USD

2012-01-01 – 2012-12-31: 610200000 USD Inspect Capital Expenditure Open source
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USD 53.6 million
Calculation and evidence

663800000 − 610200000 USD

Exact free cash flow: 53600000 USD

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2013 2013-01-01 – 2013-12-31
USD 250.2 million
Exact value

Exact value: 250200000 USD

2013-01-01 – 2013-12-31: 250200000 USD Inspect Net Income Open source
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USD 776.8 million
Exact value

Exact value: 776800000 USD

2013-01-01 – 2013-12-31: 776800000 USD Inspect Operating Cash Flow Open source
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USD 669 million
Exact value

Exact value: 669000000 USD

2013-01-01 – 2013-12-31: 669000000 USD Inspect Capital Expenditure Open source
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USD 107.8 million
Calculation and evidence

776800000 − 669000000 USD

Exact free cash flow: 107800000 USD

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2014 2014-01-01 – 2014-12-31
USD 242.8 million
Exact value

Exact value: 242800000 USD

2014-01-01 – 2014-12-31: 242800000 USD Inspect Net Income Open source
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USD 698.2 million
Exact value

Exact value: 698200000 USD

2014-01-01 – 2014-12-31: 698200000 USD Inspect Operating Cash Flow Open source
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USD 773.7 million
Exact value

Exact value: 773700000 USD

2014-01-01 – 2014-12-31: 773700000 USD Inspect Capital Expenditure Open source
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−USD 75.5 million
Calculation and evidence

698200000 − 773700000 USD

Exact free cash flow: -75500000 USD

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2015 2015-01-01 – 2015-12-31
USD 213 million
Exact value

Exact value: 213000000 USD

2015-01-01 – 2015-12-31: 213000000 USD Inspect Net Income Open source
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USD 753.1 million
Exact value

Exact value: 753100000 USD

2015-01-01 – 2015-12-31: 753100000 USD Inspect Operating Cash Flow Open source
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USD 677.1 million
Exact value

Exact value: 677100000 USD

2015-01-01 – 2015-12-31: 677100000 USD Inspect Capital Expenditure Open source
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USD 76 million
Calculation and evidence

753100000 − 677100000 USD

Exact free cash flow: 76000000 USD

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2016 2016-01-01 – 2016-12-31
USD 290 million
Exact value

Exact value: 290000000 USD

2016-01-01 – 2016-12-31: 290000000 USD Inspect Net Income Open source
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USD 784 million
Exact value

Exact value: 784000000 USD

2016-01-01 – 2016-12-31: 784000000 USD Inspect Operating Cash Flow Open source
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USD 609.4 million
Exact value

Exact value: 609400000 USD

2016-01-01 – 2016-12-31: 609400000 USD Inspect Capital Expenditure Open source
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USD 174.6 million
Calculation and evidence

784000000 − 609400000 USD

Exact free cash flow: 174600000 USD

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2017 2017-01-01 – 2017-12-31
−USD 106.2 million
Exact value

Exact value: -106200000 USD

2017-01-01 – 2017-12-31: -106200000 USD Inspect Net Income Open source
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USD 810.5 million
Exact value

Exact value: 810500000 USD

2017-01-01 – 2017-12-31: 810500000 USD Inspect Operating Cash Flow Open source
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USD 573.5 million
Exact value

Exact value: 573500000 USD

2017-01-01 – 2017-12-31: 573500000 USD Inspect Capital Expenditure Open source
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USD 237 million
Calculation and evidence

810500000 − 573500000 USD

Exact free cash flow: 237000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

74 filings · 2,095 latest values · 2,095 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001143068, 1143068, edgar:1143068

Also known as GREAT PLAINS ENERGY INC, Great Plains Energy Inc