2023 Q1 Form 10-K Financial Statement

#000171126923000011 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.297B $1.280B $5.859B
YoY Change 5.96% 14.04% 4.88%
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 $278.5M $235.1M $836.1M
YoY Change 13.77% -3.09% 2.77%
% of Gross Profit
Operating Expenses $1.018B $1.151B $4.553B
YoY Change 4.81% 17.46% 7.96%
Operating Profit $279.3M $1.267B
YoY Change 10.35% -6.47%
Interest Expense $123.1M -$103.8M $404.0M
YoY Change 34.1% 107.19% 8.43%
% of Operating Profit 44.07% 31.88%
Other Income/Expense, Net $0.00 -$23.20M -$58.00M
YoY Change -100.0% 21.47% -408.51%
Pretax Income $156.2M -$26.80M $805.2M
YoY Change 15.7% -137.22% -19.57%
Income Tax $12.40M -$35.60M $47.50M
% Of Pretax Income 7.94% 5.9%
Net Earnings $142.6M $7.500M $752.7M
YoY Change 16.41% -85.96% -14.44%
Net Earnings / Revenue 11.0% 0.59% 12.85%
Basic Earnings Per Share $0.62 $3.27
Diluted Earnings Per Share $0.62 $0.03 $3.27
COMMON SHARES
Basic Shares Outstanding 229.6M shares 229.5M shares 229.9M shares
Diluted Shares Outstanding 230.3M shares 230.3M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.40M $25.20M $25.20M
YoY Change 27.93% -3.82% -3.82%
Cash & Equivalents $28.40M $25.20M $25.20M
Short-Term Investments
Other Short-Term Assets $47.00M $44.50M $460.3M
YoY Change -38.8% -40.98% -16.13%
Inventory $724.1M $672.9M $672.9M
Prepaid Expenses
Receivables $207.3M $315.3M $114.4M
Other Receivables $508.4M $569.2M $569.2M
Total Short-Term Assets $1.798B $1.842B $1.842B
YoY Change 4.43% 7.7% 7.7%
LONG-TERM ASSETS
Property, Plant & Equipment $22.33B $22.14B $22.35B
YoY Change 5.54% 5.4% 5.24%
Goodwill $2.337B $2.337B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $553.6M $534.5M $2.957B
YoY Change -5.59% -5.13% -8.53%
Total Long-Term Assets $27.89B $27.65B $27.65B
YoY Change 3.22% 3.12% 3.12%
TOTAL ASSETS
Total Short-Term Assets $1.798B $1.842B $1.842B
Total Long-Term Assets $27.89B $27.65B $27.65B
Total Assets $29.69B $29.49B $29.49B
YoY Change 3.29% 3.4% 3.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $366.4M $600.8M $600.8M
YoY Change -7.5% -6.08% -6.08%
Accrued Expenses $174.8M $221.5M $221.5M
YoY Change -9.66% 18.13% 18.13%
Deferred Revenue
YoY Change
Short-Term Debt $2.114B $1.691B $1.691B
YoY Change 22.17% 14.41% 14.41%
Long-Term Debt Due $139.4M $439.1M $444.8M
YoY Change -76.26% 12.79% 12.69%
Total Short-Term Liabilities $3.466B $3.494B $3.494B
YoY Change 2.21% 12.6% 12.6%
LONG-TERM LIABILITIES
Long-Term Debt $10.10B $9.906B $9.947B
YoY Change 9.19% 6.54% 6.51%
Other Long-Term Liabilities $291.3M $287.9M $4.560B
YoY Change -5.76% -7.13% -8.35%
Total Long-Term Liabilities $16.72B $16.50B $14.51B
YoY Change 3.77% 2.02% 1.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.466B $3.494B $3.494B
Total Long-Term Liabilities $16.72B $16.50B $14.51B
Total Liabilities $20.18B $20.00B $20.01B
YoY Change 3.5% 3.72% 3.79%
SHAREHOLDERS EQUITY
Retained Earnings $2.300B $2.299B
YoY Change 10.93% 10.35%
Common Stock $7.222B $7.220B
YoY Change 0.22% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.489B $9.484B $9.484B
YoY Change
Total Liabilities & Shareholders Equity $29.69B $29.49B $29.49B
YoY Change 3.29% 3.4% 3.4%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $142.6M $7.500M $752.7M
YoY Change 16.41% -85.96% -14.44%
Depreciation, Depletion And Amortization $278.5M $235.1M $836.1M
YoY Change 13.77% -3.09% 2.77%
Cash From Operating Activities $362.9M $324.2M $1.802B
YoY Change 36.89% 2.69% 33.31%
INVESTING ACTIVITIES
Capital Expenditures $527.7M $551.9M $2.167B
YoY Change 0.57% -195.52% 9.84%
Acquisitions
YoY Change
Other Investing Activities $4.100M $24.80M -$18.80M
YoY Change 355.56% 89.31% -51.04%
Cash From Investing Activities -$496.9M -$527.1M -$2.152B
YoY Change -6.47% -6.66% 12.46%
FINANCING ACTIVITIES
Cash Dividend Paid $140.7M $534.8M
YoY Change 7.16% 7.41%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $300.0M $410.9M
YoY Change 200.0% -4.88%
Cash From Financing Activities $137.2M 203.4M $349.3M
YoY Change -47.67% -18.61% -21.22%
NET CHANGE
Cash From Operating Activities $362.9M 324.2M $1.802B
Cash From Investing Activities -$496.9M -527.1M -$2.152B
Cash From Financing Activities $137.2M 203.4M $349.3M
Net Change In Cash $3.200M 500.0K -$1.000M
YoY Change -180.0% -44.44% -99.16%
FREE CASH FLOW
Cash From Operating Activities $362.9M $324.2M $1.802B
Capital Expenditures $527.7M $551.9M $2.167B
Free Cash Flow -$164.8M -$227.7M -$364.6M
YoY Change -36.52% -125.48% -41.27%

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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9300000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
349300000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
443400000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-1000000.0 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-118700000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
121700000 usd
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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23200000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25200000 usd
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
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8545300000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
630000000.0 usd
CY2020 evrg Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
5900000 usd
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.05
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
465000000.0 usd
CY2020 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
2000000.0 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16000000.0 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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3000000.0 usd
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2400000 usd
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
500000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8718500000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
891900000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
112500000 usd
CY2021 evrg Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
2400000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2900000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.178
CY2021 us-gaap Dividends Common Stock Cash
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497900000 usd
CY2021 us-gaap Dividends Share Based Compensation
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1700000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13800000 usd
CY2021 evrg Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Issuance
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsIssuance
-2900000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1800000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5500000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
100000 usd
CY2021 us-gaap Stockholders Equity Other
StockholdersEquityOther
200000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9241700000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
765000000.0 usd
CY2022 evrg Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanAndShareBasedCompensationNet
5200000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
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2.33
CY2022 us-gaap Dividends Common Stock Cash
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534800000 usd
CY2022 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
2300000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18100000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
700000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5500000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4000000.0 usd
CY2022 us-gaap Stockholders Equity Other
StockholdersEquityOther
-600000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9493300000 usd
CY2021 evrg Other Regulatory Disallowances
OtherRegulatoryDisallowances
0 usd
CY2020 evrg Other Regulatory Disallowances
OtherRegulatoryDisallowances
0 usd
CY2022Q4 evrg Owned Generating Capacity And Renewable Purchased Power
OwnedGeneratingCapacityAndRenewablePurchasedPower
15400 mw
CY2022 evrg Number Of Customers Served
NumberOfCustomersServed
1700000 customer
CY2022 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The process of preparing financial statements in conformity with generally accepted accounting principles (GAAP) requires the use of estimates and assumptions that affect the reported amounts of certain types of assets, liabilities, revenues and expenses. Such estimates primarily relate to unsettled transactions and events as of the date of the financial statements. Accordingly, upon settlement, actual results may differ from estimated amounts.</span></div>
CY2022Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
180700000 usd
CY2021Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
160900000 usd
CY2022Q4 evrg Energy Related Inventory Supplies
EnergyRelatedInventorySupplies
492200000 usd
CY2021Q4 evrg Energy Related Inventory Supplies
EnergyRelatedInventorySupplies
405800000 usd
CY2022Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
672900000 usd
CY2021Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
566700000 usd
CY2022 evrg Allowance For Borrowed Funds Used During Construction
AllowanceForBorrowedFundsUsedDuringConstruction
15800000 usd
CY2021 evrg Allowance For Borrowed Funds Used During Construction
AllowanceForBorrowedFundsUsedDuringConstruction
14700000 usd
CY2020 evrg Allowance For Borrowed Funds Used During Construction
AllowanceForBorrowedFundsUsedDuringConstruction
16500000 usd
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
22500000 usd
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
29400000 usd
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
17200000 usd
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
38300000 usd
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
44100000 usd
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
33700000 usd
CY2022 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.03
CY2022Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1387400000 usd
CY2021Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1363000000 usd
CY2022Q4 evrg Corporate Owned Life Insurance Borrowings
CorporateOwnedLifeInsuranceBorrowings
1256600000 usd
CY2021Q4 evrg Corporate Owned Life Insurance Borrowings
CorporateOwnedLifeInsuranceBorrowings
1232300000 usd
CY2022Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
130800000 usd
CY2021Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
130700000 usd
CY2020 evrg Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
58600000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Allowance for Credit Losses </span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Historical loss information generally provides the basis for the Evergy Companies' assessment of expected credit losses. The Evergy Companies use an aging of accounts receivable method to assess historical loss information. When historical experience may not fully reflect the Evergy Companies' expectations about the future, the Evergy Companies will adjust historical loss information, as necessary, to reflect the current conditions and reasonable and supportable forecasts not already reflected in the historical loss information.</span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Receivables are charged off when they are deemed uncollectible, which is based on a number of factors including specific facts surrounding an account and management's judgment.</span></div>
CY2022 evrg Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
62900000 usd
CY2021 evrg Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
55600000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12200000 usd
CY2022 evrg Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-34400000 usd
CY2021 evrg Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-31800000 usd
CY2020 evrg Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-19600000 usd
CY2022 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
97300000 usd
CY2021 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
87400000 usd
CY2020 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
78200000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
765000000.0 usd
CY2021 us-gaap Profit Loss
ProfitLoss
891900000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
630000000.0 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12300000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11700000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
752700000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
879700000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
618300000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229900000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229000000.0 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227200000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230300000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229600000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
227500000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.27
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.84
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.72
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.27
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.83
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.72
CY2022 us-gaap Interest Paid Net
InterestPaidNet
393700000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
356900000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
367600000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21600000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022 evrg Non Cash Property Plant And Equipment Additions Gross
NonCashPropertyPlantAndEquipmentAdditionsGross
354700000 usd
CY2021 evrg Non Cash Property Plant And Equipment Additions Gross
NonCashPropertyPlantAndEquipmentAdditionsGross
269300000 usd
CY2020 evrg Non Cash Property Plant And Equipment Additions Gross
NonCashPropertyPlantAndEquipmentAdditionsGross
463300000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
0 usd
CY2021 us-gaap Stock Issued1
StockIssued1
700000 usd
CY2020 us-gaap Stock Issued1
StockIssued1
900000 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
CY2022 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
15100000 usd
CY2022 evrg Equity Investment Gain Loss Net Of Derivative Gain Loss
EquityInvestmentGainLossNetOfDerivativeGainLoss
-16300000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5589200000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5329100000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4781600000 usd
CY2022 evrg Other Revenue
OtherRevenue
269900000 usd
CY2021 evrg Other Revenue
OtherRevenue
257600000 usd
CY2020 evrg Other Revenue
OtherRevenue
131800000 usd
CY2022 us-gaap Revenues
Revenues
5859100000 usd
CY2021 us-gaap Revenues
Revenues
5586700000 usd
CY2020 us-gaap Revenues
Revenues
4913400000 usd
CY2022Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
200900000 usd
CY2021Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
160700000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
31400000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
32900000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
315300000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
221600000 usd
CY2022Q4 evrg Other Receivables Contracts With Customers
OtherReceivablesContractsWithCustomers
113000000.0 usd
CY2021Q4 evrg Other Receivables Contracts With Customers
OtherReceivablesContractsWithCustomers
63700000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
32900000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19300000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16100000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
28000000.0 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
28800000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
26400000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
11200000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
12000000.0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
31400000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
32900000 usd
CY2022Q4 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
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359000000.0 usd
CY2021Q4 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
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319000000.0 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0506
CY2022Q4 us-gaap Regulatory Assets
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2214300000 usd
CY2021Q4 us-gaap Regulatory Assets
RegulatoryAssets
2415200000 usd
CY2022Q4 us-gaap Regulatory Assets Current
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368000000.0 usd
CY2021Q4 us-gaap Regulatory Assets Current
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424100000 usd
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1846300000 usd
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1991100000 usd
CY2022Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
2722200000 usd
CY2021Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
2775700000 usd
CY2022Q4 us-gaap Regulatory Liability Current
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155400000 usd
CY2021Q4 us-gaap Regulatory Liability Current
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70700000 usd
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
2566800000 usd
CY2021Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
2705000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
2336600000 usd
CY2022 us-gaap Number Of Reporting Units
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CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
960100000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
941900000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
161800000 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
13500000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
13000000.0 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
38700000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
44300000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
43400000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1153200000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
960100000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
40400000 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
19500000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1112800000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
940600000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
32129300000 usd
CY2022Q4 evrg Property Plant And Equipment Adjustment
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724300000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
12304900000 usd
CY2022Q4 evrg Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
20548700000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1421200000 usd
CY2022Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
165800000 usd
CY2022Q4 evrg Plant To Be Retired Net
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800000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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22136500000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
30289900000 usd
CY2021Q4 evrg Property Plant And Equipment Adjustment
PropertyPlantAndEquipmentAdjustment
724300000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
11515500000 usd
CY2021Q4 evrg Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
19498700000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1350600000 usd
CY2021Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
152500000 usd
CY2021Q4 evrg Plant To Be Retired Net
PlantToBeRetiredNet
800000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21002600000 usd
CY2022 us-gaap Depreciation
Depreciation
836100000 usd
CY2021 us-gaap Depreciation
Depreciation
813600000 usd
CY2020 us-gaap Depreciation
Depreciation
804700000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
25300000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
25600000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17400000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18800000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15600000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15500000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2600000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-100000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.32
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0376
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0145
CY2022Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
2500000000 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1167000000 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
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
439100000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
79600000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9905700000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
389300000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
80500000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9297900000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
439500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1300000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
636000000.0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
350000000.0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
621900000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
25200000 usd
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
25100000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
25800000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
26700000 usd
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
28300000 usd
CY2021Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
27100000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
14700000 usd
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
23500000 usd
CY2022 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
84600000 usd
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
117500000 usd
CY2022Q4 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
54400000 usd
CY2022Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
47100000 usd
CY2022Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
7100000 usd
CY2022Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
34300000 usd
CY2022Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
1500000 usd
CY2021Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
1700000 usd
CY2022 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-145600000 usd
CY2021 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
95500000 usd
CY2020 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
45200000 usd
CY2022Q4 evrg Industry Aggregate Limit For Nuclear Insurance
IndustryAggregateLimitForNuclearInsurance
3200000000 usd
CY2022Q4 evrg Industry Aggregate Limit For Non Nuclear Insurance
IndustryAggregateLimitForNonNuclearInsurance
1800000000 usd
CY2022Q4 evrg Nuclear Liability Insurance Full Limit Of Public Liability
NuclearLiabilityInsuranceFullLimitOfPublicLiability
13700000000 usd
CY2022Q4 evrg Nuclear Liability Insurance Maximum Available Commercial Insurance
NuclearLiabilityInsuranceMaximumAvailableCommercialInsurance
500000000 usd
CY2022Q4 evrg Nuclear Liability Insurance Industry Wide Retrospective Assessment Program
NuclearLiabilityInsuranceIndustryWideRetrospectiveAssessmentProgram
13200000000 usd
CY2022Q4 evrg Nuclear Liability Insurance Owners Insurance Amount Maximum
NuclearLiabilityInsuranceOwnersInsuranceAmountMaximum
137600000 usd
CY2022Q4 evrg Nuclear Liability Insurance Owners Insurance Amount Per Incident
NuclearLiabilityInsuranceOwnersInsuranceAmountPerIncident
20500000 usd
CY2022Q4 evrg Nuclear Liability Insurance Owners Property Insurance Maximum
NuclearLiabilityInsuranceOwnersPropertyInsuranceMaximum
2800000000 usd
CY2022Q4 evrg Nuclear Liability Insurance Owners Nonnuclear Property Insurance Maximum
NuclearLiabilityInsuranceOwnersNonnuclearPropertyInsuranceMaximum
2300000000 usd
CY2022Q4 evrg Nuclear Liability Insurance Owners Property Insurance Assessment Maximum
NuclearLiabilityInsuranceOwnersPropertyInsuranceAssessmentMaximum
28300000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
371300000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
214600000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
187900000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
190400000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
114600000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
423500000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1502300000 usd
CY2022Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
804000000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
12000000 shares
CY2021Q1 evrg Stock To Be Sold And Issued Under Securities Purchase Agreement Shares
StockToBeSoldAndIssuedUnderSecuritiesPurchaseAgreementShares
2269447 shares
CY2021Q1 evrg Stock To Be Soldand Issued Under Securities Purchase Agreement Value
StockToBeSoldandIssuedUnderSecuritiesPurchaseAgreementValue
113200000 usd
CY2021Q1 evrg Warrant To Be Issued Under Securities Purchase Agreementfor Potential Shares Maximum
WarrantToBeIssuedUnderSecuritiesPurchaseAgreementforPotentialSharesMaximum
3950000 shares
CY2021Q1 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P3Y
CY2021Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
64.70
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
112500000 usd
CY2021Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
700000 usd
CY2022Q4 evrg Restrictionon Payment Of Dividends Minimum Ratio Of Equity To Capitalization
RestrictiononPaymentOfDividendsMinimumRatioOfEquityToCapitalization
0.35
CY2022Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
5800000000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
31900000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15600000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-26800000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8300000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-400000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2100000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40200000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15200000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-24700000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
17200000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
92800000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
73100000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3400000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
14700000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
59800000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13800000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
107500000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
132900000 usd
CY2022 evrg Investment Tax Credit Deferral
InvestmentTaxCreditDeferral
0 usd
CY2021 evrg Investment Tax Credit Deferral
InvestmentTaxCreditDeferral
400000 usd
CY2020 evrg Investment Tax Credit Deferral
InvestmentTaxCreditDeferral
0 usd
CY2022 evrg Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
6500000 usd
CY2021 evrg Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
5700000 usd
CY2020 evrg Investment Tax Credit Amortization
InvestmentTaxCreditAmortization
6000000.0 usd
CY2022 evrg Investment Tax Credit Total Net
InvestmentTaxCreditTotalNet
-6500000 usd
CY2021 evrg Investment Tax Credit Total Net
InvestmentTaxCreditTotalNet
-5300000 usd
CY2020 evrg Investment Tax Credit Total Net
InvestmentTaxCreditTotalNet
-6000000.0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47500000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117400000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102200000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.012
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.016
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
CY2022 evrg Effective Income Tax Rate Reconciliation Effect Of Regulatory Treatment Book Tax Differences
EffectiveIncomeTaxRateReconciliationEffectOfRegulatoryTreatmentBookTaxDifferences
-0.084
CY2021 evrg Effective Income Tax Rate Reconciliation Effect Of Regulatory Treatment Book Tax Differences
EffectiveIncomeTaxRateReconciliationEffectOfRegulatoryTreatmentBookTaxDifferences
-0.054
CY2020 evrg Effective Income Tax Rate Reconciliation Effect Of Regulatory Treatment Book Tax Differences
EffectiveIncomeTaxRateReconciliationEffectOfRegulatoryTreatmentBookTaxDifferences
-0.053
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.040
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.028
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.046
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.003
CY2022 evrg Effective Income Tax Rate Reconciliation Afudc Equity
EffectiveIncomeTaxRateReconciliationAFUDCEquity
0.006
CY2021 evrg Effective Income Tax Rate Reconciliation Afudc Equity
EffectiveIncomeTaxRateReconciliationAFUDCEquity
0.006
CY2020 evrg Effective Income Tax Rate Reconciliation Afudc Equity
EffectiveIncomeTaxRateReconciliationAFUDCEquity
0.005
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.006
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.019
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001
CY2022 evrg Effective Income Tax Rate Reconciliation Officer Compensation Limitation
EffectiveIncomeTaxRateReconciliationOfficerCompensationLimitation
0.003
CY2021 evrg Effective Income Tax Rate Reconciliation Officer Compensation Limitation
EffectiveIncomeTaxRateReconciliationOfficerCompensationLimitation
0.005
CY2020 evrg Effective Income Tax Rate Reconciliation Officer Compensation Limitation
EffectiveIncomeTaxRateReconciliationOfficerCompensationLimitation
0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.058
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.140
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
311000000.0 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
375200000 usd
CY2022Q4 evrg Deferred Tax Assets Income Taxes Refundable To Customers
DeferredTaxAssetsIncomeTaxesRefundableToCustomers
311000000.0 usd
CY2021Q4 evrg Deferred Tax Assets Income Taxes Refundable To Customers
DeferredTaxAssetsIncomeTaxesRefundableToCustomers
336600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
86200000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
158300000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
31700000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
40200000 usd
CY2022Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
145600000 usd
CY2021Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
146900000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
169700000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
157600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
248100000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
200000000.0 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1303300000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1414800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12800000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1290500000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1402000000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2770900000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2701100000 usd
CY2022Q4 evrg Deferred Tax Liabilities Employee Benefit Costs Net
DeferredTaxLiabilitiesEmployeeBenefitCostsNet
8800000 usd
CY2021Q4 evrg Deferred Tax Liabilities Employee Benefit Costs Net
DeferredTaxLiabilitiesEmployeeBenefitCostsNet
96800000 usd
CY2022Q4 evrg Deferred Tax Liabilities Asset Retirement Obligation Regulatory Asset
DeferredTaxLiabilitiesAssetRetirementObligationRegulatoryAsset
144300000 usd
CY2021Q4 evrg Deferred Tax Liabilities Asset Retirement Obligation Regulatory Asset
DeferredTaxLiabilitiesAssetRetirementObligationRegulatoryAsset
133700000 usd
CY2022Q4 evrg Deferred Tax Liabilities Acquisition Premium Net
DeferredTaxLiabilitiesAcquisitionPremiumNet
40600000 usd
CY2021Q4 evrg Deferred Tax Liabilities Acquisition Premium Net
DeferredTaxLiabilitiesAcquisitionPremiumNet
43900000 usd
CY2022Q4 evrg Deferred Tax Liabilities Other Regulatory Assets
DeferredTaxLiabilitiesOtherRegulatoryAssets
195600000 usd
CY2021Q4 evrg Deferred Tax Liabilities Other Regulatory Assets
DeferredTaxLiabilitiesOtherRegulatoryAssets
152100000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
126900000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
136300000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3287100000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3263900000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1996600000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1861900000 usd
CY2022Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
311000000.0 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
25400000 usd
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
33600000 usd
CY2022Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
7100000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5300000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5100000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7700000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2400000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2500000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3100000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
21900000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
21800000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
22900000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4900000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5900000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2100000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
318000000.0 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
280300000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
296600000 usd
CY2022 us-gaap Lease Cost
LeaseCost
352500000 usd
CY2021 us-gaap Lease Cost
LeaseCost
315600000 usd
CY2020 us-gaap Lease Cost
LeaseCost
332400000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
21100000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
20700000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
22200000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2400000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2600000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2800000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5900000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5300000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5600000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12200000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16400000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6900000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7000000.0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1400000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5600000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8000000.0 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6700000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5800000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5400000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4900000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
36800000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
67600000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
21100000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
46500000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5700000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
40800000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
315000000.0 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y1M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17600000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15000000.0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10600000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7900000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6400000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
25000000.0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
82500000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6400000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
76100000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16100000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
60000000.0 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
77400000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.024
CY2022 dei Auditor Firm
AuditorFirmId
34

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0001711269-23-000011.txt Edgar Link pending
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