WEC ENERGY GROUP, INC. (WEC)
WEC ENERGY GROUP, INC. (WEC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 806,100 | 316,800 | 270,200 | 243,000 |
| Depreciation and amortization | 379,800 | 376,300 | 373,400 | 368,900 |
| Deferred income taxes and itcs, net | 27,800 | 72,300 | 76,200 | 164,400 |
| Impairments related to illinois segment | NaN | 130,000 | NaN | NaN |
| Contributions and payments related to pension and opeb plans | 3,800 | 3,400 | 3,200 | 3,200 |
| Equity income in transmission affiliates, net of distributions | 13,300 | 11,700 | 14,100 | 5,600 |
| Accounts receivable and unbilled revenues, net | -77,900 | 779,800 | -231,600 | -316,700 |
| Materials, supplies, and inventories | -191,100 | -39,200 | 139,600 | 127,000 |
| Prepaid taxes | NaN | 53,300 | -89,400 | NaN |
| Collateral on deposit | NaN | -1,600 | 27,000 | NaN |
| Other current assets | 10,200 | 21,700 | 32,300 | -52,400 |
| Accounts payable | -201,000 | 191,700 | 26,800 | 23,300 |
| Customer credit balances | NaN | NaN | NaN | -38,400 |
| Amounts refundable to customers | NaN | 43,600 | NaN | NaN |
| Accrued interest | 49,500 | NaN | 53,300 | NaN |
| Other current liabilities | -47,900 | 79,400 | 13,500 | -12,000 |
| Other, net | -90,900 | 132,400 | -53,200 | 22,900 |
| Net cash provided by operating activities | 1,218,400 | 424,600 | 938,900 | 853,300 |
| Capital expenditures | NaN | 4,398,100 | NaN | NaN |
| Acquisition of hardin iii, net of cash acquired of 0.2 | NaN | 406,100 | NaN | NaN |
| Acquisition of delilah i, net of cash acquired of 0.6 | NaN | 0 | NaN | NaN |
| Acquisition of maple flats, net of cash acquired of 0.5 | NaN | 0 | NaN | NaN |
| Acquisition of west riverside | NaN | 0 | NaN | NaN |
| Acquisition of red barn | NaN | 0 | NaN | NaN |
| Acquisition of whitewater | NaN | 0 | NaN | NaN |
| Capital expenditures | -3,066,300 | NaN | 2,360,900 | 1,523,300 |
| Acquisition of hardin iii, net of cash acquired of 0.2 | 0 | -406,100 | 0 | 0 |
| Acquisition of samson i, net of cash acquired of 5.2 | NaN | 0 | 0 | 0 |
| Capital contributions to transmission affiliates | 75,800 | 0 | 54,600 | 45,500 |
| Proceeds from the sale of investments held in rabbi trust | NaN | NaN | 0 | 0 |
| Proceeds from the sale of assets | 21,700 | NaN | NaN | NaN |
| Reimbursement for atc's transmission infrastructure upgrades | 0 | 100 | 0 | 0 |
| Other, net | 14,400 | -15,600 | -21,500 | -3,900 |
| Net cash used in investing activities | -886,400 | -1,304,200 | -1,597,700 | -871,000 |
| Exercise of stock options | 7,400 | 1,500 | 12,900 | 3,500 |
| Issuance of common stock, net | 12,800 | 15,300 | 347,800 | 281,700 |
| Purchase of common stock | NaN | 0 | 0 | 0 |
| Dividends paid on common stock | 310,100 | 290,400 | 288,700 | 285,100 |
| Issuance of long-term debt | 1,005,200 | 899,900 | 919,600 | 1,025,000 |
| Retirement of long-term debt | 1,118,900 | 443,000 | 718,300 | 549,700 |
| Change in commercial paper | 119,200 | 665,200 | 449,700 | -517,500 |
| Purchase of additional ownership interest in samson i from noncontrolling interest | NaN | 0 | 0 | 0 |
| Payments for debt extinguishment and issuance costs | NaN | 11,000 | 12,200 | 16,700 |
| Other, net | -11,200 | -4,700 | -3,500 | 2,300 |
| Net cash provided by (used in) financing activities | -295,600 | 832,800 | 707,300 | -56,500 |
| Net change in cash, cash equivalents, and restricted cash | 36,400 | -46,800 | 48,500 | -74,200 |
| Asset acquisition table | NaN | NaN | 0 | 0 |
| Cash, cash equivalents, and restricted cash at beginning of period | 70,900 | 117,700 | 69,200 | 143,400 |
| Cash, cash equivalents, and restricted cash at end of period | 107,300 | 70,900 | 117,700 | 69,200 |