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WECEnergyGroup-svg

WEC ENERGY GROUP, INC. (WEC)

WECEnergyGroup-svg

WEC ENERGY GROUP, INC. (WEC)

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Cash Flow Overview

Free Cash flow
$4,284,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Capital expenditures
    • Issuance of long-term debt
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Retirement of long-term debt
    • Dividends paid on common stock
    • Accounts payable
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$806,100K (11.11%↑ Y/Y)Depreciation andamortization$379,800K (5.53%↑ Y/Y)Materials, supplies, andinventories-$191,100K (19.44%↑ Y/Y)Accounts receivable andunbilled revenues, net-$77,900K (-143.21%↓ Y/Y)Accrued interest$49,500K (39.44%↑ Y/Y)Deferred income taxes anditcs, net$27,800K (-50.00%↓ Y/Y)Net cash provided byoperating activities$1,218,400K (4.80%↑ Y/Y)Canceled cashflow$367,100K Net change in cash,cash equivalents,...$36,400K (-64.03%↓ Y/Y)Canceled cashflow$1,182,000K Accounts payable-$201,000K (-2.87%↓ Y/Y)Other, net-$90,900K (-921.35%↓ Y/Y)Other currentliabilities-$47,900K (-955.36%↓ Y/Y)Equity income intransmission affiliates, net...$13,300K (704.55%↑ Y/Y)Other current assets$10,200K (178.46%↑ Y/Y)Contributions and paymentsrelated to pension and...$3,800K (-2.56%↓ Y/Y)Capital expenditures-$3,066,300K (-288.58%↓ Y/Y)Proceeds from the sale ofassets$21,700K Issuance of long-termdebt$1,005,200K Change in commercialpaper$119,200K (-43.10%↓ Y/Y)Issuance of common stock,net$12,800K (-89.07%↓ Y/Y)Exercise of stock options$7,400K (-65.09%↓ Y/Y)Net cash used ininvesting activities-$886,400K (19.55%↑ Y/Y)Net cash provided by(used in) financing...-$295,600K (-831.68%↓ Y/Y)Canceled cashflow$3,088,000K Canceled cashflow$1,144,600K something is missing-$3,884,200K Retirement of long-termdebt$1,118,900K (6150.84%↑ Y/Y)Capital contributionsto transmission...$75,800K (79.20%↑ Y/Y)Other, net$14,400K (61.80%↑ Y/Y)Dividends paid on commonstock$310,100K (9.34%↑ Y/Y)Other, net-$11,200K (-143.48%↓ Y/Y)