2022 Q1 Form 10-Q Financial Statement

#000171126922000018 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.224B $1.612B
YoY Change -24.07% 44.34%
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 $244.8M $232.6M
YoY Change 5.25% -0.13%
% of Gross Profit
Operating Expenses $970.8M $1.287B
YoY Change -24.57% 44.26%
Operating Profit $253.1M $317.7M
YoY Change -20.33% 60.86%
Interest Expense $91.80M $94.00M
YoY Change -2.34% -2.29%
% of Operating Profit 36.27% 29.59%
Other Income/Expense, Net -$26.30M -$8.100M
YoY Change 224.69% -61.79%
Pretax Income $135.0M $215.6M
YoY Change -37.38% 169.16%
Income Tax $11.50M $23.00M
% Of Pretax Income 8.52% 10.67%
Net Earnings $122.5M $191.6M
YoY Change -36.06% 176.08%
Net Earnings / Revenue 10.01% 11.89%
Basic Earnings Per Share $0.53 $0.84
Diluted Earnings Per Share $0.53 $0.84
COMMON SHARES
Basic Shares Outstanding 229.8M shares 227.3M shares
Diluted Shares Outstanding 230.2M shares 227.6M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.20M $482.0M
YoY Change -95.39% 58.55%
Cash & Equivalents $22.20M $482.0M
Short-Term Investments
Other Short-Term Assets $76.80M $355.0M
YoY Change -78.37% 15.26%
Inventory $612.7M $492.0M
Prepaid Expenses
Receivables $185.2M $247.5M
Other Receivables $490.9M $265.0M
Total Short-Term Assets $1.722B $2.002B
YoY Change -13.98% 15.53%
LONG-TERM ASSETS
Property, Plant & Equipment $21.16B $20.10B
YoY Change 5.25% 4.57%
Goodwill $2.337B $2.337B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $586.4M $547.7M
YoY Change 7.07% 5.35%
Total Long-Term Assets $27.02B $26.02B
YoY Change 3.84% 6.41%
TOTAL ASSETS
Total Short-Term Assets $1.722B $2.002B
Total Long-Term Assets $27.02B $26.02B
Total Assets $28.74B $28.02B
YoY Change 2.57% 7.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $396.1M $345.3M
YoY Change 14.71% 15.83%
Accrued Expenses $193.5M $206.0M
YoY Change -6.07% -1.44%
Deferred Revenue
YoY Change
Short-Term Debt $1.730B $1.660B
YoY Change 4.23% 20.55%
Long-Term Debt Due $587.3M $534.0M
YoY Change 9.98% 2570.0%
Total Short-Term Liabilities $3.391B $3.244B
YoY Change 4.53% 35.31%
LONG-TERM LIABILITIES
Long-Term Debt $9.247B $9.091B
YoY Change 1.72% 1.08%
Other Long-Term Liabilities $309.1M $300.6M
YoY Change 2.83% -11.04%
Total Long-Term Liabilities $16.11B $15.98B
YoY Change 0.81% 4.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.391B $3.244B
Total Long-Term Liabilities $16.11B $15.98B
Total Liabilities $19.50B $19.23B
YoY Change 1.44% 8.75%
SHAREHOLDERS EQUITY
Retained Earnings $2.073B $1.773B
YoY Change 16.95% 17.74%
Common Stock $7.206B $7.082B
YoY Change 1.76% 0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.237B $8.806B
YoY Change
Total Liabilities & Shareholders Equity $28.74B $28.02B
YoY Change 2.57% 7.01%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $122.5M $191.6M
YoY Change -36.06% 176.08%
Depreciation, Depletion And Amortization $244.8M $232.6M
YoY Change 5.25% -0.13%
Cash From Operating Activities $265.1M -$28.60M
YoY Change -1026.92% -108.92%
INVESTING ACTIVITIES
Capital Expenditures $524.7M $467.7M
YoY Change 12.19% 31.97%
Acquisitions
YoY Change
Other Investing Activities $900.0K $3.600M
YoY Change -75.0% -10.0%
Cash From Investing Activities -$531.3M -$475.2M
YoY Change 11.81% 42.53%
FINANCING ACTIVITIES
Cash Dividend Paid $131.3M $121.4M
YoY Change 8.15% 6.03%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $100.0M $1.100M
YoY Change 8990.91% 0.0%
Cash From Financing Activities $262.2M $840.9M
YoY Change -68.82% 186.02%
NET CHANGE
Cash From Operating Activities $265.1M -$28.60M
Cash From Investing Activities -$531.3M -$475.2M
Cash From Financing Activities $262.2M $840.9M
Net Change In Cash -$4.000M $337.1M
YoY Change -101.19% 19.88%
FREE CASH FLOW
Cash From Operating Activities $265.1M -$28.60M
Capital Expenditures $524.7M $467.7M
Free Cash Flow -$259.6M -$496.3M
YoY Change -47.69% 1368.34%

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CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3100000 USD
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
400000 USD
CY2021Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
20000000.0 USD
CY2022Q1 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
7400000 USD
CY2021Q1 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
7500000 USD
CY2022Q1 evrg Payments For Asset Retirement Obligations
PaymentsForAssetRetirementObligations
1300000 USD
CY2021Q1 evrg Payments For Asset Retirement Obligations
PaymentsForAssetRetirementObligations
800000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2100000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000.0 USD
CY2022Q1 evrg Income From Corporate Owned Life Insurance
IncomeFromCorporateOwnedLifeInsurance
700000 USD
CY2021Q1 evrg Income From Corporate Owned Life Insurance
IncomeFromCorporateOwnedLifeInsurance
600000 USD
CY2022Q1 us-gaap Other Noncash Income Expense
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-300000 USD
CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-200000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-29800000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26300000 USD
CY2022Q1 evrg Increase Decrease In Accounts Receivable Pledged As Collateral
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
19000000.0 USD
CY2021Q1 evrg Increase Decrease In Accounts Receivable Pledged As Collateral
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
5000000.0 USD
CY2022Q1 evrg Increase Decrease In Energy Related Inventory
IncreaseDecreaseInEnergyRelatedInventory
45800000 USD
CY2021Q1 evrg Increase Decrease In Energy Related Inventory
IncreaseDecreaseInEnergyRelatedInventory
-12400000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
48000000.0 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
82600000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
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-157200000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-13900000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-242400000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
108700000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
90400000 USD
CY2022Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-13700000 USD
CY2021Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
50600000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
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324600000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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19300000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-5800000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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265100000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
524700000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
467700000 USD
CY2022Q1 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
12600000 USD
CY2021Q1 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
44600000 USD
CY2022Q1 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
8700000 USD
CY2021Q1 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
40900000 USD
CY2022Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2900000 USD
CY2021Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1000000.0 USD
CY2022Q1 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1100000 USD
CY2021Q1 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
800000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
900000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3600000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2021Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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980000000.0 USD
CY2022Q1 evrg Proceeds From Term Loan Facility
ProceedsFromTermLoanFacility
500000000.0 USD
CY2021Q1 evrg Proceeds From Term Loan Facility
ProceedsFromTermLoanFacility
0 USD
CY2022Q1 evrg Proceeds From Payments For Issuance Of Collateralized Debt Net
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19000000.0 USD
CY2021Q1 evrg Proceeds From Payments For Issuance Of Collateralized Debt Net
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
5000000.0 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
247400000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
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100000000.0 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
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1100000 USD
CY2022Q1 evrg Retirementsof Long Term Debt Of Vi Es
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0 USD
CY2021Q1 evrg Retirementsof Long Term Debt Of Vi Es
RetirementsofLongTermDebtOfVIEs
18800000 USD
CY2022Q1 evrg Proceeds From Borrowings Against Corporate Owned Life Insurance
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600000 USD
CY2021Q1 evrg Proceeds From Borrowings Against Corporate Owned Life Insurance
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400000 USD
CY2022Q1 evrg Repayments Of Borrowings Against Corporate Owned Life Insurance
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0 USD
CY2021Q1 evrg Repayments Of Borrowings Against Corporate Owned Life Insurance
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
100000 USD
CY2022Q1 us-gaap Payments Of Dividends
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131300000 USD
CY2021Q1 us-gaap Payments Of Dividends
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121400000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-6400000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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262200000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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840900000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Stockholders Equity Other
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400000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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8794400000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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337100000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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26200000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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144900000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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22200000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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482000000.0 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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8718500000 USD
CY2021Q1 us-gaap Profit Loss
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194600000 USD
CY2021Q1 evrg Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
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1100000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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2900000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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0.535
CY2021Q1 us-gaap Dividends Common Stock Cash
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CY2021Q1 us-gaap Dividends Share Based Compensation
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200000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2600000 USD
CY2021Q1 evrg Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Issuance
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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400000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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1400000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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9241700000 USD
CY2022Q1 us-gaap Profit Loss
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CY2022Q1 evrg Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
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CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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0.5725
CY2022Q1 us-gaap Dividends Common Stock Cash
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131300000 USD
CY2022Q1 us-gaap Dividends Share Based Compensation
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800000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4300000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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200000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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1400000 USD
CY2022Q1 us-gaap Stockholders Equity Other
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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9237500000 USD
CY2022Q1 evrg Owned Generating Capacity And Renewable Purchased Power
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15400 MW
CY2022Q1 evrg Number Of Customers Served
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1600000 customer
CY2022Q1 us-gaap Number Of Reportable Segments
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CY2022Q1 us-gaap Energy Related Inventory Coal
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189200000 USD
CY2021Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
160900000 USD
CY2022Q1 evrg Energy Related Inventory Supplies
EnergyRelatedInventorySupplies
423500000 USD
CY2021Q4 evrg Energy Related Inventory Supplies
EnergyRelatedInventorySupplies
405800000 USD
CY2022Q1 us-gaap Energy Related Inventory
EnergyRelatedInventory
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CY2021Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
566700000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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21002600000 USD
CY2022Q1 evrg Equity Investment Gain Loss Net Of Derivative Gain Loss
EquityInvestmentGainLossNetOfDerivativeGainLoss
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CY2022Q1 evrg Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
18400000 USD
CY2021Q1 evrg Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
14800000 USD
CY2022Q1 evrg Other Nonoperating Income Expense Other
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CY2021Q1 evrg Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
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CY2022Q1 us-gaap Other Nonoperating Expense
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24900000 USD
CY2021Q1 us-gaap Other Nonoperating Expense
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20900000 USD
CY2022Q1 us-gaap Profit Loss
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CY2021Q1 us-gaap Profit Loss
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194600000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3100000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Net Income Loss
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191600000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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229800000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227300000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230200000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
227600000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
76700000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2600000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1600000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2200000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2400000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
200000 USD
CY2022Q1 evrg Non Cash Property Plant And Equipment Additions Gross
NonCashPropertyPlantAndEquipmentAdditionsGross
122600000 USD
CY2021Q1 evrg Non Cash Property Plant And Equipment Additions Gross
NonCashPropertyPlantAndEquipmentAdditionsGross
104400000 USD
CY2022Q1 us-gaap Stock Issued1
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200000 USD
CY2021Q1 us-gaap Stock Issued1
StockIssued1
700000 USD
CY2021Q1 evrg Increase Of Natural Gas And Purchased Power Costs Net Increase In Wholesale Revenues
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341300000 USD
CY2021Q1 evrg Increase Of Natural Gas And Purchased Power Costs Net Increase In Wholesale Revenues
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341300000 USD
evrg Increase Of Natural Gas And Purchased Power Costs Net Increase In Wholesale Revenues
IncreaseOfNaturalGasAndPurchasedPowerCostsNetIncreaseInWholesaleRevenues
367900000 USD
evrg Increase Of Natural Gas And Purchased Power Costs Net Increase In Wholesale Revenues
IncreaseOfNaturalGasAndPurchasedPowerCostsNetIncreaseInWholesaleRevenues
367900000 USD
CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
14500000 USD
CY2022Q1 evrg Equity Investment Gain Loss Net Of Derivative Gain Loss
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CY2022Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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2700000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 evrg Other Revenue
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56500000 USD
CY2022Q1 us-gaap Revenues
Revenues
1223900000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1462400000 USD
CY2021Q1 evrg Other Revenue
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CY2021Q1 us-gaap Revenues
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1611900000 USD
CY2022Q1 us-gaap Other Receivables Gross Current
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136000000.0 USD
CY2021Q4 us-gaap Other Receivables Gross Current
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160700000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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24400000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
32900000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
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185200000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
221600000 USD
CY2022Q1 evrg Other Receivables Contracts With Customers
OtherReceivablesContractsWithCustomers
45800000 USD
CY2021Q4 evrg Other Receivables Contracts With Customers
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63700000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
32900000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19300000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2021Q1 us-gaap Provision For Doubtful Accounts
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4800000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
7900000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4000000.0 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3500000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3500000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
24400000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23600000 USD
CY2022Q1 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
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338000000.0 USD
CY2021Q4 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
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319000000.0 USD
CY2022Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
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2500000000 USD
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1607000000 USD
CY2021Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
2500000000 USD
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1339900000 USD
CY2022Q1 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
1700000 USD
CY2021Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
1700000 USD
CY2022Q1 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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CY2021Q1 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
26700000 USD
CY2022Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11500000 USD
CY2021Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1100000 USD
CY2022Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1900000 USD
CY2022Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11100000 USD
CY2021Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3000000.0 USD
CY2022Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
17700000 USD
CY2022Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3200000 USD
CY2021Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3800000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-700000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21500000 USD
CY2022Q1 evrg Investment Tax Credit Deferral
InvestmentTaxCreditDeferral
2700000 USD
CY2021Q1 evrg Investment Tax Credit Deferral
InvestmentTaxCreditDeferral
0 USD
CY2022Q1 evrg Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
1600000 USD
CY2021Q1 evrg Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
1500000 USD
CY2022Q1 evrg Investment Tax Credit Total Net
InvestmentTaxCreditTotalNet
1100000 USD
CY2021Q1 evrg Investment Tax Credit Total Net
InvestmentTaxCreditTotalNet
-1500000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11500000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000000.0 USD
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.005
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.010
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2022Q1 evrg Effective Income Tax Rate Reconciliation Effect Of Regulatory Treatment Book Tax Differences
EffectiveIncomeTaxRateReconciliationEffectOfRegulatoryTreatmentBookTaxDifferences
-0.063
CY2021Q1 evrg Effective Income Tax Rate Reconciliation Effect Of Regulatory Treatment Book Tax Differences
EffectiveIncomeTaxRateReconciliationEffectOfRegulatoryTreatmentBookTaxDifferences
-0.058
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.037
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.031
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.003
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.003
CY2022Q1 evrg Effective Income Tax Rate Reconciliation Afudc Equity
EffectiveIncomeTaxRateReconciliationAFUDCEquity
0.005
CY2021Q1 evrg Effective Income Tax Rate Reconciliation Afudc Equity
EffectiveIncomeTaxRateReconciliationAFUDCEquity
0.007
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.002
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.004
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.009
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.002
CY2022Q1 evrg Effective Income Tax Rate Reconciliation Officer Compensation Limitation
EffectiveIncomeTaxRateReconciliationOfficerCompensationLimitation
0.003
CY2021Q1 evrg Effective Income Tax Rate Reconciliation Officer Compensation Limitation
EffectiveIncomeTaxRateReconciliationOfficerCompensationLimitation
0.004
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.019
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.084
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.106

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