2023 Q1 Form 10-K Financial Statement
#000171126923000011 Filed on February 24, 2023
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 |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.83 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.72 | |
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 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 |
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 |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-5500000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-5500000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3000000.0 | usd |
CY2022 | 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 Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
5500000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
3000000.0 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
5000000.0 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-100000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-3000000.0 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
1200000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-700000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
3800000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-100000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-2300000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-200000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
0 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
100000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4000000.0 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
100000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2400000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9500000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5400000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
600000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
774500000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
897300000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
630600000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
12300000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
12200000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
11700000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
762200000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
885100000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
618900000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25200000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26200000 | 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 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
359000000.0 | usd |
CY2021Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
319000000.0 | usd |
CY2022Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
672900000 | usd |
CY2021Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
566700000 | usd |
CY2022Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
9300000 | usd |
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
28000000.0 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
368000000.0 | usd |
CY2021Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
424100000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
47800000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
49300000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
44500000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
75400000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1842000000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1710300000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22136500000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21002600000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1846300000 | usd |
CY2021Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1991100000 | usd |
CY2022Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
653300000 | usd |
CY2021Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
768700000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
2336600000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
2336600000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
534500000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
563400000 | usd |
CY2022Q4 | us-gaap |
Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
|
5370700000 | usd |
CY2021Q4 | us-gaap |
Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
|
5659800000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
29489900000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
28520500000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
439100000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
389300000 | usd |
CY2022Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1332300000 | usd |
CY2021Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1159300000 | usd |
CY2022Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
359000000.0 | usd |
CY2021Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
319000000.0 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
600800000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
639700000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
163000000.0 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
150400000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
124300000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
118800000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
155400000 | usd |
CY2021Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
70700000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
40400000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
19500000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
81100000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
51600000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
198400000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
184600000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3493800000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3102900000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9905700000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9297900000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1996600000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1861900000 | usd |
CY2022Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
174600000 | usd |
CY2021Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
181400000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2566800000 | usd |
CY2021Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2705000000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
458400000 | usd |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
879100000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1112800000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
940600000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
287900000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
310000000.0 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
16502800000 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
16175900000 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
600000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
229546105 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
229299900 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7219700000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7205500000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2298500000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2082900000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-34500000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-44000000.0 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9483700000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9244400000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
9600000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-2700000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9493300000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9241700000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29489900000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28520500000 | 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 |
Depreciation And Amortization
DepreciationAndAmortization
|
929400000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
896400000 | usd |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
880100000 | usd |
CY2022 | evrg |
Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
|
55500000 | usd |
CY2021 | evrg |
Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
|
51400000 | usd |
CY2020 | evrg |
Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
|
58300000 | usd |
CY2022 | evrg |
Amortization Of Deferred Refueling Outage Costs
AmortizationOfDeferredRefuelingOutageCosts
|
22300000 | usd |
CY2021 | evrg |
Amortization Of Deferred Refueling Outage Costs
AmortizationOfDeferredRefuelingOutageCosts
|
25100000 | usd |
CY2020 | evrg |
Amortization Of Deferred Refueling Outage Costs
AmortizationOfDeferredRefuelingOutageCosts
|
25400000 | usd |
CY2022 | evrg |
Amortization Of Corporate Owned Life Insurance
AmortizationOfCorporateOwnedLifeInsurance
|
25000000.0 | usd |
CY2021 | evrg |
Amortization Of Corporate Owned Life Insurance
AmortizationOfCorporateOwnedLifeInsurance
|
24100000 | usd |
CY2020 | evrg |
Amortization Of Corporate Owned Life Insurance
AmortizationOfCorporateOwnedLifeInsurance
|
20100000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18800000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15600000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16000000.0 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
7300000 | usd |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
102200000 | usd |
CY2020 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
126900000 | usd |
CY2022 | us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
22500000 | usd |
CY2021 | us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
29400000 | usd |
CY2020 | us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
17200000 | usd |
CY2022 | evrg |
Payments For Asset Retirement Obligations
PaymentsForAssetRetirementObligations
|
13000000.0 | usd |
CY2021 | evrg |
Payments For Asset Retirement Obligations
PaymentsForAssetRetirementObligations
|
22600000 | usd |
CY2020 | evrg |
Payments For Asset Retirement Obligations
PaymentsForAssetRetirementObligations
|
18400000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7300000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8200000 | usd |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8300000 | usd |
CY2022 | evrg |
Income From Corporate Owned Life Insurance
IncomeFromCorporateOwnedLifeInsurance
|
5600000 | usd |
CY2021 | evrg |
Income From Corporate Owned Life Insurance
IncomeFromCorporateOwnedLifeInsurance
|
14200000 | usd |
CY2020 | evrg |
Income From Corporate Owned Life Insurance
IncomeFromCorporateOwnedLifeInsurance
|
8200000 | usd |
CY2022 | evrg |
Sibley Unit3 Impairment Loss And Other Regulatory Disallowances
SibleyUnit3ImpairmentLossAndOtherRegulatoryDisallowances
|
34900000 | usd |
CY2021 | evrg |
Sibley Unit3 Impairment Loss And Other Regulatory Disallowances
SibleyUnit3ImpairmentLossAndOtherRegulatoryDisallowances
|
0 | usd |
CY2020 | evrg |
Sibley Unit3 Impairment Loss And Other Regulatory Disallowances
SibleyUnit3ImpairmentLossAndOtherRegulatoryDisallowances
|
0 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-700000 | usd |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
13800000 | usd |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-800000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
59800000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-69900000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4900000 | usd |
CY2022 | evrg |
Increase Decrease In Accounts Receivable Pledged As Collateral
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
40000000.0 | usd |
CY2021 | evrg |
Increase Decrease In Accounts Receivable Pledged As Collateral
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
-41000000.0 | usd |
CY2020 | evrg |
Increase Decrease In Accounts Receivable Pledged As Collateral
IncreaseDecreaseInAccountsReceivablePledgedAsCollateral
|
21000000.0 | usd |
CY2022 | evrg |
Increase Decrease In Energy Related Inventory
IncreaseDecreaseInEnergyRelatedInventory
|
105600000 | usd |
CY2021 | evrg |
Increase Decrease In Energy Related Inventory
IncreaseDecreaseInEnergyRelatedInventory
|
61600000 | usd |
CY2020 | evrg |
Increase Decrease In Energy Related Inventory
IncreaseDecreaseInEnergyRelatedInventory
|
22300000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3100000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
299800000 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-16900000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2100000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-55100000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
134300000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
32200000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
41400000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
6700000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
800000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-19400000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-98900000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-81000000.0 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
251500000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-119500000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
83800000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-31700000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-82000000.0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1801900000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1351700000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1753800000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2166500000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1972500000 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1560300000 | usd |
CY2022 | us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
50500000 | usd |
CY2021 | us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
158200000 | usd |
CY2020 | us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
65600000 | usd |
CY2022 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
27300000 | usd |
CY2021 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
115700000 | usd |
CY2020 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
56500000 | usd |
CY2022 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
16500000 | usd |
CY2021 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
14200000 | usd |
CY2020 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
19100000 | usd |
CY2022 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
35200000 | usd |
CY2021 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
77000000.0 | usd |
CY2020 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
65900000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-18800000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-38400000 | usd |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
11100000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2152200000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1913800000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1533700000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
172900000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
840500000 | usd |
CY2020 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-246900000 | usd |
CY2022 | evrg |
Proceeds From Term Loan Facility
ProceedsFromTermLoanFacility
|
500000000.0 | usd |
CY2021 | evrg |
Proceeds From Term Loan Facility
ProceedsFromTermLoanFacility
|
0 | usd |
CY2020 | evrg |
Proceeds From Term Loan Facility
ProceedsFromTermLoanFacility
|
0 | usd |
CY2022 | evrg |
Proceeds From Payments For Issuance Of Collateralized Debt Net
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
40000000.0 | usd |
CY2021 | evrg |
Proceeds From Payments For Issuance Of Collateralized Debt Net
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
-41000000.0 | usd |
CY2020 | evrg |
Proceeds From Payments For Issuance Of Collateralized Debt Net
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
|
21000000.0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
112500000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
567700000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
497300000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
888800000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
410900000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
432000000.0 | usd |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
251100000 | usd |
CY2022 | evrg |
Retirementsof Long Term Debt Of Vi Es
RetirementsofLongTermDebtOfVIEs
|
0 | usd |
CY2021 | evrg |
Retirementsof Long Term Debt Of Vi Es
RetirementsofLongTermDebtOfVIEs
|
18800000 | usd |
CY2020 | evrg |
Retirementsof Long Term Debt Of Vi Es
RetirementsofLongTermDebtOfVIEs
|
32300000 | usd |
CY2022 | evrg |
Proceeds From Borrowings Against Corporate Owned Life Insurance
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
53500000 | usd |
CY2021 | evrg |
Proceeds From Borrowings Against Corporate Owned Life Insurance
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
54400000 | usd |
CY2020 | evrg |
Proceeds From Borrowings Against Corporate Owned Life Insurance
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
|
55500000 | usd |
CY2022 | evrg |
Repayments Of Borrowings Against Corporate Owned Life Insurance
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
28000000.0 | usd |
CY2021 | evrg |
Repayments Of Borrowings Against Corporate Owned Life Insurance
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
62300000 | usd |
CY2020 | evrg |
Repayments Of Borrowings Against Corporate Owned Life Insurance
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
|
54800000 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
534800000 | usd |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
497900000 | usd |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
465000000.0 | usd |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11100000 | usd |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-9300000 | usd |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-13600000 | usd |
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
|
-98400000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1000000.0 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16000000.0 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
3000000.0 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
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
DividendsCommonStockCash
|
497900000 | usd |
CY2021 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
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
CommonStockDividendsPerShareDeclared
|
2.33 | |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
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
UseOfEstimates
|
<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
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
|
<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
|
-19600000 | usd |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-46500000 | usd |
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
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
359000000.0 | usd |
CY2021Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
319000000.0 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0506 | |
CY2022Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
2214300000 | usd |
CY2021Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
2415200000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
368000000.0 | usd |
CY2021Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
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
RegulatoryLiabilityCurrent
|
155400000 | usd |
CY2021Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
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
NumberOfReportingUnits
|
1 | reporting_unit |
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
PropertyPlantAndEquipmentAdjustment
|
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
PlantToBeRetiredNet
|
800000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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 |