2021 Q4 Form 10-Q Financial Statement

#000171126921000062 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.122B $1.617B $1.518B
YoY Change 2.53% 6.52% -3.8%
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 $242.6M $240.9M $232.8M
YoY Change 2.58% 3.48% 1.53%
% of Gross Profit
Operating Expenses $979.5M $1.013B $967.2M
YoY Change 5.28% 4.68% -6.54%
Operating Profit $600.7M $521.7M
YoY Change 15.14% -3.16%
Interest Expense -$50.10M $93.60M $94.80M
YoY Change -42.15% -1.27% 4.41%
% of Operating Profit 15.58% 18.17%
Other Income/Expense, Net -$19.10M $600.0K -$11.30M
YoY Change 208.06% -105.31% -25.17%
Pretax Income $72.00M $507.7M $415.6M
YoY Change 19.6% 22.16% -3.97%
Income Tax $17.60M $57.20M $50.00M
% Of Pretax Income 24.44% 11.27% 12.03%
Net Earnings $53.40M $449.4M $364.5M
YoY Change 4.71% 23.29% -0.63%
Net Earnings / Revenue 4.76% 27.8% 24.02%
Basic Earnings Per Share $1.96 $1.60
Diluted Earnings Per Share $231.7K $1.95 $1.60
COMMON SHARES
Basic Shares Outstanding 229.3M shares 229.7M shares 227.3M shares
Diluted Shares Outstanding 230.2M shares 227.5M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.20M $25.30M $362.0M
YoY Change -81.93% -93.01% 624.0%
Cash & Equivalents $26.20M $25.30M $361.6M
Short-Term Investments
Other Short-Term Assets $75.40M $438.1M $274.0M
YoY Change 218.14% 59.89% -1.79%
Inventory $566.7M $545.0M $512.0M
Prepaid Expenses
Receivables $221.6M $335.1M $318.5M
Other Receivables $507.7M $641.6M $235.0M
Total Short-Term Assets $1.710B $1.802B $1.915B
YoY Change 5.29% -5.9% 26.61%
LONG-TERM ASSETS
Property, Plant & Equipment $21.00B $20.60B $19.62B
YoY Change 5.27% 4.99% 3.41%
Goodwill $2.337B $2.337B $2.337B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $563.4M $554.3M $527.5M
YoY Change 6.77% 5.08% 3.84%
Total Long-Term Assets $26.81B $26.38B $24.97B
YoY Change 5.18% 5.66% 375.07%
TOTAL ASSETS
Total Short-Term Assets $1.710B $1.802B $1.915B
Total Long-Term Assets $26.81B $26.38B $24.97B
Total Assets $28.52B $28.18B $26.88B
YoY Change 5.18% 4.84% 3.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $639.7M $437.0M $358.9M
YoY Change -2.19% 21.76% 15.29%
Accrued Expenses $187.5M $169.3M $189.0M
YoY Change -2.85% -10.42% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.478B $1.016B $595.0M
YoY Change 119.01% 70.67% -21.3%
Long-Term Debt Due $389.3M $471.4M $372.0M
YoY Change -10.79% 26.72% 48.15%
Total Short-Term Liabilities $3.103B $2.671B $2.098B
YoY Change 31.71% 27.28% 1.11%
LONG-TERM LIABILITIES
Long-Term Debt $9.298B $9.297B $9.276B
YoY Change 1.16% 0.23% 6.02%
Other Long-Term Liabilities $310.0M $304.8M $331.3M
YoY Change 0.58% -8.0% -2.1%
Total Long-Term Liabilities $16.18B $16.20B $16.00B
YoY Change 0.84% 1.25% 4.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.103B $2.671B $2.098B
Total Long-Term Liabilities $16.18B $16.20B $16.00B
Total Liabilities $19.28B $18.87B $18.10B
YoY Change 4.8% 4.27% 4.5%
SHAREHOLDERS EQUITY
Retained Earnings $2.083B $2.161B $1.774B
YoY Change 22.32% 21.87% 10.63%
Common Stock $7.206B $7.202B $7.077B
YoY Change 1.77% 1.76% 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.244B $9.318B $8.802B
YoY Change
Total Liabilities & Shareholders Equity $28.52B $28.18B $26.88B
YoY Change 5.18% 4.84% 3.76%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $53.40M $449.4M $364.5M
YoY Change 4.71% 23.29% -0.63%
Depreciation, Depletion And Amortization $242.6M $240.9M $232.8M
YoY Change 2.58% 3.48% 1.53%
Cash From Operating Activities $315.7M $811.4M $899.2M
YoY Change -4.94% -9.76% 10.52%
INVESTING ACTIVITIES
Capital Expenditures -$577.8M -$503.6M -$422.5M
YoY Change 15.05% 19.2% 52.69%
Acquisitions
YoY Change
Other Investing Activities $13.10M $72.70M -$6.200M
YoY Change -918.75% -1272.58% -118.18%
Cash From Investing Activities -$564.7M -$430.9M -$428.7M
YoY Change 12.09% 0.51% 76.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 249.9M -413.6M -285.1M
YoY Change -655.33% 45.07% -54.59%
NET CHANGE
Cash From Operating Activities 315.7M 811.4M 899.2M
Cash From Investing Activities -564.7M -430.9M -428.7M
Cash From Financing Activities 249.9M -413.6M -285.1M
Net Change In Cash 900.0K -33.10M 185.4M
YoY Change -100.42% -117.85% -425.83%
FREE CASH FLOW
Cash From Operating Activities $315.7M $811.4M $899.2M
Capital Expenditures -$577.8M -$503.6M -$422.5M
Free Cash Flow $893.5M $1.315B $1.322B
YoY Change 7.1% -0.51% 21.22%

Facts In Submission

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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.49
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229700000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227200000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230200000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
227500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
227500000 shares
CY2021Q3 us-gaap Profit Loss
ProfitLoss
452500000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
367500000 USD
us-gaap Profit Loss
ProfitLoss
835400000 USD
us-gaap Profit Loss
ProfitLoss
576000000.0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1400000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-4100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1700000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1400000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1700000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
evrg Increase Decrease In Energy Related Inventory
IncreaseDecreaseInEnergyRelatedInventory
40000000.0 USD
evrg Increase Decrease In Energy Related Inventory
IncreaseDecreaseInEnergyRelatedInventory
30000000.0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1400000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
100000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1600000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
453800000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
368900000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
839500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
577600000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
3100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
3000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
9100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
8700000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
450700000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
365900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
830400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
568900000 USD
us-gaap Profit Loss
ProfitLoss
835400000 USD
us-gaap Profit Loss
ProfitLoss
576000000.0 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
669500000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
658100000 USD
evrg Amortization Of Nuclear Fuel
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35700000 USD
evrg Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
43800000 USD
evrg Amortization Of Deferred Refueling Outage Costs
AmortizationOfDeferredRefuelingOutageCosts
18800000 USD
evrg Amortization Of Deferred Refueling Outage Costs
AmortizationOfDeferredRefuelingOutageCosts
19100000 USD
evrg Amortization Of Corporate Owned Life Insurance
AmortizationOfCorporateOwnedLifeInsurance
18500000 USD
evrg Amortization Of Corporate Owned Life Insurance
AmortizationOfCorporateOwnedLifeInsurance
14800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12100000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
98600000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
136500000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
20800000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
9900000 USD
evrg Payments For Asset Retirement Obligations
PaymentsForAssetRetirementObligations
10000000.0 USD
evrg Payments For Asset Retirement Obligations
PaymentsForAssetRetirementObligations
11000000.0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6100000 USD
evrg Income From Corporate Owned Life Insurance
IncomeFromCorporateOwnedLifeInsurance
13700000 USD
evrg Income From Corporate Owned Life Insurance
IncomeFromCorporateOwnedLifeInsurance
6800000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4500000 USD
us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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39600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
68600000 USD
evrg Increase Decrease In Accounts Receivable Pledged As Collateral
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
35000000.0 USD
evrg Increase Decrease In Accounts Receivable Pledged As Collateral
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
56000000.0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
167900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-206800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-87500000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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169500000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
192300000 USD
us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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us-gaap Increase Decrease In Other Operating Assets
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308700000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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45800000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1036000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1421700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1394700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1058100000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
108400000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
50300000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
95300000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
44200000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
13500000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
16400000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
76300000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
60600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
301600000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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evrg Proceeds From Payments For Issuance Of Collateralized Debt Net
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
35000000.0 USD
evrg Proceeds From Payments For Issuance Of Collateralized Debt Net
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
56000000.0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
112500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1300000 USD
CY2021Q3 us-gaap Stockholders Equity Other
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9312000000 USD
CY2021Q3 evrg Owned Generating Capacity And Renewable Purchased Power
OwnedGeneratingCapacityAndRenewablePurchasedPower
15400 MW
evrg Number Of Customers Served
NumberOfCustomersServed
1600000 customer
evrg Retirementsof Long Term Debt Of Vi Es
RetirementsofLongTermDebtOfVIEs
32300000 USD
evrg Proceeds From Borrowings Against Corporate Owned Life Insurance
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
53100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
497300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
351100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
251100000 USD
evrg Retirementsof Long Term Debt Of Vi Es
RetirementsofLongTermDebtOfVIEs
18800000 USD
evrg Proceeds From Borrowings Against Corporate Owned Life Insurance
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
54500000 USD
evrg Repayments Of Borrowings Against Corporate Owned Life Insurance
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
62100000 USD
evrg Repayments Of Borrowings Against Corporate Owned Life Insurance
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
52500000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
366700000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
343600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
193500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q3 evrg Energy Related Inventory Supplies
EnergyRelatedInventorySupplies
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CY2020Q4 evrg Energy Related Inventory Supplies
EnergyRelatedInventorySupplies
359500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23200000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q1 us-gaap Profit Loss
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72200000 USD
CY2020Q1 evrg Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
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CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q1 us-gaap Dividends Common Stock Cash
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CY2020Q1 us-gaap Dividends Share Based Compensation
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4600000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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1300000 USD
CY2020Q1 us-gaap Stockholders Equity Other
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Profit Loss
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CY2020Q2 evrg Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
2900000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q2 us-gaap Dividends Common Stock Cash
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114600000 USD
CY2020Q2 us-gaap Dividends Share Based Compensation
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400000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4100000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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100000 USD
CY2020Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Profit Loss
ProfitLoss
367500000 USD
CY2020Q3 evrg Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
0 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q3 us-gaap Dividends Common Stock Cash
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114500000 USD
CY2020Q3 us-gaap Dividends Share Based Compensation
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600000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3400000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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1400000 USD
CY2020Q3 us-gaap Stockholders Equity Other
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Profit Loss
ProfitLoss
194600000 USD
CY2021Q1 evrg Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
1100000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2900000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.535
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
121400000 USD
CY2021Q1 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
200000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2600000 USD
CY2021Q1 evrg Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Issuance
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsIssuance
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
400000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1400000 USD
CY2021Q1 us-gaap Stockholders Equity Other
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400000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8794400000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
188300000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
112500000 USD
CY2021Q2 evrg Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
600000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.535
CY2021Q2 us-gaap Dividends Common Stock Cash
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CY2021Q2 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
500000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3800000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
500000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1400000 USD
CY2021Q2 us-gaap Stockholders Equity Other
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100000 USD
us-gaap Number Of Reportable Segments
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8977100000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
452500000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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0.535
CY2021Q3 us-gaap Dividends Common Stock Cash
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122700000 USD
CY2021Q3 us-gaap Dividends Share Based Compensation
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400000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3600000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
400000 USD
CY2021Q3 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
150300000 USD
CY2020Q4 us-gaap Energy Related Inventory Coal
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145000000.0 USD
CY2021Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
545000000.0 USD
CY2020Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
504500000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
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20603900000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19951000000 USD
CY2021Q3 evrg Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
12800000 USD
CY2020Q3 evrg Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
13700000 USD
evrg Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
41400000 USD
evrg Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
43700000 USD
CY2021Q3 evrg Other Nonoperating Income Expense Other
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