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SHORT-TERM BORROWINGS AND SHORT-TERM BANK LINES OF CREDIT (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Short-term Debt

The following table summarizes the committed credit facilities (excluding receivable sale facilities discussed in Note 3) available to the Evergy Companies as of March 31, 2023 and December 31, 2022.

						Amounts Drawn
			Master Credit Facility			Commercial Paper			Letters of Credit			Cash Borrowings			Available Borrowings						Weighted Average Interest Rate on Short-Term Borrowings
March 31, 2023			(millions)
Evergy, Inc.			$	300.0		$	147.0		$	0.7		$	—		$	152.3					5.41%
Evergy Kansas Central			800.0			323.0			—			—			477.0						5.46%
Evergy Metro (a)			700.0			471.0			—			—			229.0						5.51%
Evergy Missouri West			700.0			605.5			—			—			94.5						5.42%
Evergy (a)			$	2,500.0		$	1,546.5		$	0.7		$	—		$	952.8
December 31, 2022
Evergy, Inc.			$	450.0		$	—		$	0.7		$	—		$	449.3					—%
Evergy Kansas Central			1,000.0			772.1			—			—			227.9						4.91%
Evergy Metro			350.0			111.0			—			—			239.0						5.02%
Evergy Missouri West			700.0			449.2			—			—			250.8						4.84%
Evergy			$	2,500.0		$	1,332.3		$	0.7		$	—		$	1,167.0

(a) As of March 31, 2023, $297.7 million of Evergy Metro's commercial paper balances were classified as long-term debt on Evergy's and Evergy Metro's consolidated balance sheets. See Note 7 for additional information.

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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