2024 Q2 Form 10-Q Financial Statement

#000171126924000013 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $1.448B $1.331B
YoY Change 6.89% 2.64%
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 $288.8M $291.8M
YoY Change 1.37% 4.78%
% of Gross Profit
Operating Expenses $1.089B $1.071B
YoY Change 7.06% 5.24%
Operating Profit $358.1M $260.2M
YoY Change 6.39% -6.84%
Interest Expense $143.6M $133.2M
YoY Change -213.07% 8.2%
% of Operating Profit 40.1% 51.19%
Other Income/Expense, Net $1.000M $4.300M
YoY Change -105.43%
Pretax Income $215.5M $131.3M
YoY Change 12.71% -15.94%
Income Tax $7.400M $7.300M
% Of Pretax Income 3.43% 5.56%
Net Earnings $207.0M $122.7M
YoY Change 15.58% -13.96%
Net Earnings / Revenue 14.3% 9.22%
Basic Earnings Per Share $0.90 $0.53
Diluted Earnings Per Share $0.90 $0.53
COMMON SHARES
Basic Shares Outstanding 229.9M shares 229.7M shares
Diluted Shares Outstanding 230.5M shares 230.4M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.10M $63.70M
YoY Change -16.88% 124.3%
Cash & Equivalents $26.10M $63.70M
Short-Term Investments
Other Short-Term Assets $47.60M $32.40M
YoY Change -88.29% -31.06%
Inventory $806.7M $800.7M
Prepaid Expenses
Receivables $429.3M $175.3M
Other Receivables $489.4M $485.8M
Total Short-Term Assets $1.964B $1.827B
YoY Change 7.01% 1.57%
LONG-TERM ASSETS
Property, Plant & Equipment $24.30B $23.95B
YoY Change 5.77% 7.24%
Goodwill $2.337B $2.337B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $557.8M $583.0M
YoY Change -82.17% 5.31%
Total Long-Term Assets $29.87B $29.43B
YoY Change 5.01% 5.53%
TOTAL ASSETS
Total Short-Term Assets $1.964B $1.827B
Total Long-Term Assets $29.87B $29.43B
Total Assets $31.83B $31.26B
YoY Change 5.13% 5.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $374.3M $356.7M
YoY Change 1.22% -2.65%
Accrued Expenses $175.4M $233.8M
YoY Change 12.65% 33.75%
Deferred Revenue
YoY Change
Short-Term Debt $1.299B $1.161B
YoY Change -52.22% -45.09%
Long-Term Debt Due $819.5M $811.5M
YoY Change 816.67% 482.14%
Total Short-Term Liabilities $3.311B $3.190B
YoY Change -16.22% -7.98%
LONG-TERM LIABILITIES
Long-Term Debt $11.95B $11.66B
YoY Change 18.4% 15.46%
Other Long-Term Liabilities $295.7M $291.3M
YoY Change -93.6% 0.0%
Total Long-Term Liabilities $18.79B $18.40B
YoY Change 27.63% 10.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.311B $3.190B
Total Long-Term Liabilities $18.79B $18.40B
Total Liabilities $22.10B $21.59B
YoY Change 6.54% 6.98%
SHAREHOLDERS EQUITY
Retained Earnings $2.491B $2.432B
YoY Change 6.57% 5.76%
Common Stock $7.239B $7.235B
YoY Change 0.14% 0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.704B $9.639B
YoY Change
Total Liabilities & Shareholders Equity $31.83B $31.26B
YoY Change 5.13% 5.29%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $207.0M $122.7M
YoY Change 15.58% -13.96%
Depreciation, Depletion And Amortization $288.8M $291.8M
YoY Change 1.37% 4.78%
Cash From Operating Activities $317.5M $317.3M
YoY Change -9.88% -12.57%
INVESTING ACTIVITIES
Capital Expenditures $677.5M $618.6M
YoY Change 17.52% 17.23%
Acquisitions
YoY Change
Other Investing Activities -$9.400M -$2.700M
YoY Change -95.98% -165.85%
Cash From Investing Activities -$686.9M -$583.2M
YoY Change -15.25% 17.37%
FINANCING ACTIVITIES
Cash Dividend Paid $147.7M
YoY Change 4.98%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 339.5M $303.6M
YoY Change -26.39% 121.28%
NET CHANGE
Cash From Operating Activities 317.5M $317.3M
Cash From Investing Activities -686.9M -$583.2M
Cash From Financing Activities 339.5M $303.6M
Net Change In Cash -29.90M $37.70M
YoY Change -1096.67% 1078.13%
FREE CASH FLOW
Cash From Operating Activities $317.5M $317.3M
Capital Expenditures $677.5M $618.6M
Free Cash Flow -$360.0M -$301.3M
YoY Change 60.57% 82.83%

Facts In Submission

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CY2023Q4 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
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CY2024Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
317300000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
362900000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
618600000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
527700000 usd
CY2024Q1 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
19500000 usd
CY2023Q1 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
11000000.0 usd
CY2024Q1 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
14800000 usd
CY2023Q1 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
7600000 usd
CY2024Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
4100000 usd
CY2023Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
3800000 usd
CY2024Q1 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
41500000 usd
CY2023Q1 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
42100000 usd
CY2024Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2024Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
139700000 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
214200000 usd
CY2024Q1 evrg Proceeds From Payments For Issuance Of Collateralized Debt Net
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
20000000.0 usd
CY2023Q1 evrg Proceeds From Payments For Issuance Of Collateralized Debt Net
ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet
6000000.0 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
326100000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
393700000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
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CY2023Q1 us-gaap Repayments Of Long Term Debt
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300000000.0 usd
CY2024Q1 evrg Proceeds From Borrowings Against Corporate Owned Life Insurance
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
600000 usd
CY2023Q1 evrg Proceeds From Borrowings Against Corporate Owned Life Insurance
ProceedsFromBorrowingsAgainstCorporateOwnedLifeInsurance
600000 usd
CY2024Q1 evrg Repayments Of Borrowings Against Corporate Owned Life Insurance
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
29400000 usd
CY2023Q1 evrg Repayments Of Borrowings Against Corporate Owned Life Insurance
RepaymentsOfBorrowingsAgainstCorporateOwnedLifeInsurance
32500000 usd
CY2024Q1 us-gaap Payments Of Dividends
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147700000 usd
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
303600000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
137200000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37700000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3200000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27700000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25200000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65400000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28400000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9493300000 usd
CY2023Q1 us-gaap Profit Loss
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145700000 usd
CY2023Q1 evrg Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2023Q1 us-gaap Dividends Common Stock Cash
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140700000 usd
CY2023Q1 us-gaap Dividends Share Based Compensation
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400000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4700000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q1 us-gaap Profit Loss
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125800000 usd
CY2024Q1 evrg Stock Issued During Period Value Dividend Reinvestment Plan And Share Based Compensation Net
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CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2024Q1 us-gaap Dividends Common Stock Cash
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CY2024Q1 us-gaap Dividends Share Based Compensation
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CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2024Q1 us-gaap Stockholders Equity Other
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q1 evrg Owned Generating Capacity And Renewable Purchased Power
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CY2024Q1 evrg Number Of Customers Served
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CY2024Q1 us-gaap Number Of Reportable Segments
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CashAndCashEquivalentsAtCarryingValue
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27700000 usd
CY2024Q1 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
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CY2023Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
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CY2024Q1 evrg Energy Related Inventory Supplies
EnergyRelatedInventorySupplies
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CY2023Q4 evrg Energy Related Inventory Supplies
EnergyRelatedInventorySupplies
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CY2024Q1 us-gaap Energy Related Inventory
EnergyRelatedInventory
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CY2023Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
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CY2024Q1 us-gaap Property Plant And Equipment Net
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2024Q1 evrg Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
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CY2023Q1 evrg Non Service Cost Component Of Net Benefit Cost
NonServiceCostComponentOfNetBenefitCost
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CY2024Q1 us-gaap Other Nonoperating Expense
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CY2023Q1 us-gaap Other Nonoperating Expense
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CY2024Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Profit Loss
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CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2024Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q1 us-gaap Interest Paid Net
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CY2024Q1 us-gaap Income Taxes Paid Net
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CY2023Q1 us-gaap Income Taxes Paid Net
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CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2024Q1 evrg Non Cash Property Plant And Equipment Additions Gross
NonCashPropertyPlantAndEquipmentAdditionsGross
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CY2023Q1 evrg Non Cash Property Plant And Equipment Additions Gross
NonCashPropertyPlantAndEquipmentAdditionsGross
112100000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q1 evrg Other Revenue
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CY2023Q1 evrg Other Revenue
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CY2024Q1 us-gaap Revenues
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CY2023Q1 us-gaap Revenues
Revenues
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CY2024Q1 us-gaap Other Receivables Gross Current
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CY2023Q4 us-gaap Other Receivables Gross Current
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2024Q1 us-gaap Accounts Receivable Net Current
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CY2023Q4 us-gaap Accounts Receivable Net Current
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CY2024Q1 evrg Other Receivables Contracts With Customers
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CY2023Q4 evrg Other Receivables Contracts With Customers
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2024Q1 us-gaap Provision For Doubtful Accounts
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CY2023Q1 us-gaap Provision For Doubtful Accounts
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2024Q1 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
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CY2023Q4 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
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CY2024Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
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CY2024Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
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CY2024Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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CY2023Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2024Q1 us-gaap Derivative Assets Noncurrent
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CY2024Q1 us-gaap Derivative Liabilities Current
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CY2024Q1 us-gaap Derivative Liabilities Noncurrent
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CY2023Q4 us-gaap Derivative Assets Current
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CY2023Q4 us-gaap Derivative Assets Noncurrent
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CY2023Q4 us-gaap Derivative Liabilities Current
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CY2023Q4 us-gaap Derivative Liabilities Noncurrent
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CY2024Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2023Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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22900000 usd
CY2024Q1 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
36400000 usd
CY2024Q1 evrg Credit Derivative Maximum Exposure After Master Netting And Collateral
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CY2024Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2024Q1 us-gaap Collateral Already Posted Aggregate Fair Value
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CY2024Q1 us-gaap Additional Collateral Aggregate Fair Value
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CY2024Q1 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
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CY2023Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
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CY2023Q1 evrg Effective Income Tax Rate Reconciliation Effect Of Regulatory Treatment Book Tax Differences
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CY2024Q1 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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CY2023Q1 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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33200000 usd
CY2024Q1 us-gaap Current Federal Tax Expense Benefit
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CY2023Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2024Q1 us-gaap Current State And Local Tax Expense Benefit
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CY2023Q1 us-gaap Current State And Local Tax Expense Benefit
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CY2024Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023Q1 us-gaap Current Income Tax Expense Benefit
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CY2024Q1 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023Q1 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2024Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2024Q1 evrg Investment Tax Credit Amortization
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CY2023Q1 evrg Investment Tax Credit Amortization
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CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
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CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2024Q1 evrg Effective Income Tax Rate Reconciliation Effect Of Regulatory Treatment Book Tax Differences
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CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2024Q1 evrg Effective Income Tax Rate Reconciliation Afudc Equity
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CY2023Q1 evrg Effective Income Tax Rate Reconciliation Afudc Equity
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CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2024Q1 evrg Effective Income Tax Rate Reconciliation Officer Compensation Limitation
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CY2023Q1 evrg Effective Income Tax Rate Reconciliation Officer Compensation Limitation
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CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
evrg-20240331_cal.xml Edgar Link unprocessable
0001711269-24-000013-index-headers.html Edgar Link pending
0001711269-24-000013-index.html Edgar Link pending
0001711269-24-000013.txt Edgar Link pending
0001711269-24-000013-xbrl.zip Edgar Link pending
evrg-20240331.htm Edgar Link pending
evrg-20240331.xsd Edgar Link pending
evrg-20240331_g1.jpg Edgar Link pending
evrg-3312024xex311.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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evrg-20240331_def.xml Edgar Link unprocessable
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FilingSummary.xml Edgar Link unprocessable
evrg-20240331_htm.xml Edgar Link completed
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