2022 Q3 Form 10-Q Financial Statement

#000171126922000037 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.909B $1.447B $1.224B
YoY Change 18.1% 17.01% -24.07%
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 $249.1M $248.1M $244.8M
YoY Change 3.4% 7.08% 5.25%
% of Gross Profit
Operating Expenses $1.325B $1.111B $970.8M
YoY Change 30.83% 18.46% -24.57%
Operating Profit $578.4M $335.5M $253.1M
YoY Change -3.71% 13.61% -20.33%
Interest Expense $102.3M $99.30M $91.80M
YoY Change 9.29% 5.86% -2.34%
% of Operating Profit 17.69% 29.6% 36.27%
Other Income/Expense, Net $2.600M -$17.90M -$26.30M
YoY Change 333.33% -516.28% 224.69%
Pretax Income $478.7M $218.3M $135.0M
YoY Change -5.71% 6.07% -37.38%
Income Tax $49.50M $22.10M $11.50M
% Of Pretax Income 10.34% 10.12% 8.52%
Net Earnings $428.2M $194.5M $122.5M
YoY Change -4.72% 4.96% -36.06%
Net Earnings / Revenue 22.43% 13.45% 10.01%
Basic Earnings Per Share $1.86 $0.85 $0.53
Diluted Earnings Per Share $1.86 $0.84 $0.53
COMMON SHARES
Basic Shares Outstanding 229.5M shares 229.9M shares 229.8M shares
Diluted Shares Outstanding 230.6M shares 230.4M shares 230.2M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.70M $22.40M $22.20M
YoY Change -2.37% -61.64% -95.39%
Cash & Equivalents $24.70M $22.40M $22.20M
Short-Term Investments
Other Short-Term Assets $66.20M $65.90M $76.80M
YoY Change -84.89% -81.23% -78.37%
Inventory $615.2M $636.5M $612.7M
Prepaid Expenses
Receivables $383.7M $384.4M $185.2M
Other Receivables $599.8M $561.1M $490.9M
Total Short-Term Assets $1.906B $1.922B $1.722B
YoY Change 5.77% 11.13% -13.98%
LONG-TERM ASSETS
Property, Plant & Equipment $21.69B $21.47B $21.16B
YoY Change 5.26% 5.63% 5.25%
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 $570.3M $572.8M $586.4M
YoY Change 2.89% 9.46% 7.07%
Total Long-Term Assets $27.34B $27.27B $27.02B
YoY Change 3.65% 3.76% 3.84%
TOTAL ASSETS
Total Short-Term Assets $1.906B $1.922B $1.722B
Total Long-Term Assets $27.34B $27.27B $27.02B
Total Assets $29.25B $29.19B $28.74B
YoY Change 3.78% 4.21% 2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $398.2M $474.3M $396.1M
YoY Change -8.88% 21.62% 14.71%
Accrued Expenses $160.8M $166.1M $193.5M
YoY Change -5.02% 7.72% -6.07%
Deferred Revenue
YoY Change
Short-Term Debt $2.117B $2.376B $1.730B
YoY Change 108.5% 91.73% 4.23%
Long-Term Debt Due $349.5M $349.5M $587.3M
YoY Change -25.86% -26.09% 9.98%
Total Short-Term Liabilities $3.672B $3.860B $3.391B
YoY Change 37.49% 42.75% 4.53%
LONG-TERM LIABILITIES
Long-Term Debt $9.197B $9.197B $9.247B
YoY Change -1.08% -1.08% 1.72%
Other Long-Term Liabilities $304.4M $303.5M $309.1M
YoY Change -0.13% -0.98% 2.83%
Total Long-Term Liabilities $15.96B $16.02B $16.11B
YoY Change -1.48% -1.9% 0.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.672B $3.860B $3.391B
Total Long-Term Liabilities $15.96B $16.02B $16.11B
Total Liabilities $19.63B $19.88B $19.50B
YoY Change 4.04% 4.45% 1.44%
SHAREHOLDERS EQUITY
Retained Earnings $2.432B $2.136B $2.073B
YoY Change 12.53% 16.4% 16.95%
Common Stock $7.217B $7.213B $7.206B
YoY Change 0.21% 0.21% 1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.609B $9.307B $9.237B
YoY Change
Total Liabilities & Shareholders Equity $29.25B $29.19B $28.74B
YoY Change 3.78% 4.21% 2.57%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $428.2M $194.5M $122.5M
YoY Change -4.72% 4.96% -36.06%
Depreciation, Depletion And Amortization $249.1M $248.1M $244.8M
YoY Change 3.4% 7.08% 5.25%
Cash From Operating Activities $888.8M $323.8M $265.1M
YoY Change 9.54% 27.88% -1026.92%
INVESTING ACTIVITIES
Capital Expenditures -$498.2M -$591.7M $524.7M
YoY Change -1.07% 39.75% 12.19%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$5.900M $900.0K
YoY Change -97.25% -69.9% -75.0%
Cash From Investing Activities -$496.2M -$597.6M -$531.3M
YoY Change 15.15% 34.9% 11.81%
FINANCING ACTIVITIES
Cash Dividend Paid $131.3M
YoY Change 8.15%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $100.0M
YoY Change 8990.91%
Cash From Financing Activities -390.3M 274.0M $262.2M
YoY Change -5.63% -217.19% -68.82%
NET CHANGE
Cash From Operating Activities 888.8M 323.8M $265.1M
Cash From Investing Activities -496.2M -597.6M -$531.3M
Cash From Financing Activities -390.3M 274.0M $262.2M
Net Change In Cash 2.300M 200.0K -$4.000M
YoY Change -106.95% -100.05% -101.19%
FREE CASH FLOW
Cash From Operating Activities $888.8M $323.8M $265.1M
Capital Expenditures -$498.2M -$591.7M $524.7M
Free Cash Flow $1.387B $915.5M -$259.6M
YoY Change 5.48% 35.31% -47.69%

Facts In Submission

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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2021Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2021Q2 us-gaap Earnings Per Share Diluted
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0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2800000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2021Q2 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
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1400000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1400000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2800000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2800000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
199000000.0 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
189700000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
326000000.0 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
385700000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
3100000 usd
CY2021Q2 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
6200000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
6000000.0 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
195900000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
186700000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
319800000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
379700000 usd
us-gaap Profit Loss
ProfitLoss
323200000 usd
us-gaap Profit Loss
ProfitLoss
382900000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
461100000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
444500000 usd
evrg Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
31800000 usd
evrg Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
19800000 usd
evrg Amortization Of Deferred Refueling Outage Costs
AmortizationOfDeferredRefuelingOutageCosts
12500000 usd
evrg Amortization Of Deferred Refueling Outage Costs
AmortizationOfDeferredRefuelingOutageCosts
12600000 usd
evrg Amortization Of Corporate Owned Life Insurance
AmortizationOfCorporateOwnedLifeInsurance
11700000 usd
evrg Amortization Of Corporate Owned Life Insurance
AmortizationOfCorporateOwnedLifeInsurance
11200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11000000.0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7300000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
6900000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
37100000 usd
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
12800000 usd
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
14300000 usd
evrg Payments For Asset Retirement Obligations
PaymentsForAssetRetirementObligations
3900000 usd
evrg Payments For Asset Retirement Obligations
PaymentsForAssetRetirementObligations
4400000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3500000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4100000 usd
evrg Income From Corporate Owned Life Insurance
IncomeFromCorporateOwnedLifeInsurance
900000 usd
evrg Income From Corporate Owned Life Insurance
IncomeFromCorporateOwnedLifeInsurance
1200000 usd
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
131900000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
102900000 usd
evrg Increase Decrease In Accounts Receivable Pledged As Collateral
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
28000000.0 usd
evrg Increase Decrease In Accounts Receivable Pledged As Collateral
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
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evrg Increase Decrease In Energy Related Inventory
IncreaseDecreaseInEnergyRelatedInventory
69500000 usd
evrg Increase Decrease In Energy Related Inventory
IncreaseDecreaseInEnergyRelatedInventory
33300000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
27800000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
88000000.0 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
87700000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
62400000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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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
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Assets
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322100000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
23100000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
43100000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
588900000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
224600000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1116400000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
891100000 usd
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
19400000 usd
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
53000000.0 usd
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
19400000 usd
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
44900000 usd
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
15500000 usd
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
13500000 usd
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2900000 usd
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1500000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7000000.0 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
369100000 usd
evrg Repayments Of Borrowings Against Corporate Owned Life Insurance
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
100000 usd
us-gaap Payments Of Dividends
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us-gaap Proceeds From Repayments Of Short Term Debt
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598000000.0 usd
evrg Proceeds From Term Loan Facility
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500000000.0 usd
evrg Proceeds From Term Loan Facility
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evrg Proceeds From Payments For Issuance Of Collateralized Debt Net
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28000000.0 usd
evrg Proceeds From Payments For Issuance Of Collateralized Debt Net
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
112500000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
246900000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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351100000 usd
evrg Retirementsof Long Term Debt Of Vi Es
RetirementsofLongTermDebtOfVIEs
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evrg Retirementsof Long Term Debt Of Vi Es
RetirementsofLongTermDebtOfVIEs
18800000 usd
evrg Proceeds From Borrowings Against Corporate Owned Life Insurance
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
51100000 usd
evrg Proceeds From Borrowings Against Corporate Owned Life Insurance
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
51800000 usd
evrg Repayments Of Borrowings Against Corporate Owned Life Insurance
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
1200000 usd
us-gaap Payments Of Dividends
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244000000.0 usd
us-gaap Proceeds From Payments For Other Financing Activities
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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
536200000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
607100000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26200000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144900000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22400000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58400000 usd
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Profit Loss
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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
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CY2021Q1 us-gaap Dividends Common Stock Cash
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121400000 usd
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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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
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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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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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
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2021Q2 us-gaap Dividends Common Stock Cash
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122600000 usd
CY2021Q2 us-gaap Dividends Share Based Compensation
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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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
StockholdersEquityOther
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9241700000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
125600000 usd
CY2022Q1 evrg Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
4000000.0 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
131300000 usd
CY2022Q1 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
800000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4300000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
200000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1400000 usd
CY2022Q1 us-gaap Stockholders Equity Other
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Profit Loss
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CY2022Q2 evrg Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
300000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q2 us-gaap Dividends Common Stock Cash
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CY2022Q2 us-gaap Dividends Share Based Compensation
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6300000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
200000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1300000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2022Q2 us-gaap Stockholders Equity Other
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 evrg Owned Generating Capacity And Renewable Purchased Power
OwnedGeneratingCapacityAndRenewablePurchasedPower
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evrg Number Of Customers Served
NumberOfCustomersServed
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2022Q2 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
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CY2021Q4 us-gaap Energy Related Inventory Coal
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CY2022Q2 evrg Energy Related Inventory Supplies
EnergyRelatedInventorySupplies
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CY2021Q4 evrg Energy Related Inventory Supplies
EnergyRelatedInventorySupplies
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CY2022Q2 us-gaap Energy Related Inventory
EnergyRelatedInventory
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CY2021Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
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CY2022Q2 us-gaap Property Plant And Equipment Net
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evrg Non Cash Property Plant And Equipment Additions Gross
NonCashPropertyPlantAndEquipmentAdditionsGross
149100000 usd
us-gaap Stock Issued1
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us-gaap Stock Issued1
StockIssued1
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022Q2 evrg Effective Income Tax Rate Reconciliation Afudc Equity
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CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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