| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 1,238.7 | 968.5 | 725.5 | 1,071.2 |
| Depreciation and amortization | 1,102.2 | 728.8 | 359.9 | 1,010.5 |
| Deferred income taxes and itcs, net | 296.2 | 220 | 55.6 | 368.3 |
| Contributions and payments related to pension and opeb plans | 10.3 | 7.1 | 3.9 | 11 |
| Equity income in transmission affiliates, net of distributions | 17.5 | 3.4 | -2.2 | 29.3 |
| Accounts receivable and unbilled revenues, net | -368 | -136.4 | 180.3 | -324 |
| Materials, supplies, and inventories | 29.4 | -110.2 | -237.2 | 14.7 |
| Prepaid taxes | -89.4 | - | - | - |
| Collateral on deposit | 27 | - | - | -47.7 |
| Amounts recoverable from customers | - | - | - | 34.2 |
| Other current assets | -33.1 | -65.4 | -13 | -81.8 |
| Accounts payable | -145.3 | -172.1 | -195.4 | -151.7 |
| Temporary lifo liquidation credit | - | - | 68.6 | - |
| Customer credit balances | - | -38.4 | - | - |
| Accrued interest | 88.8 | - | 83.5 | 48 |
| Other current liabilities | 7.1 | -6.4 | 5.6 | -75.2 |
| Other, net | -39.2 | 14 | -8.9 | -5.4 |
| Net cash provided by operating activities | 2,954.8 | 2,015.9 | 1,162.6 | 2,630 |
| Capital expenditures | 3,095.1 | 1,530.5 | 701.1 | 1,934.7 |
| Acquisition of west riverside | - | - | - | 97.9 |
| Acquisition of whitewater | - | - | - | 0 |
| Acquisition of hardin iii, net of cash acquired of 0.2 | 406.1 | 406.1 | 406.1 | 0 |
| Acquisition of west riverside | 0 | 0 | - | 0 |
| Acquisition of red barn | - | - | - | 0 |
| Capital contributions to transmission affiliates | 142.4 | 87.8 | 42.3 | 45.5 |
| Proceeds from the sale of assets | - | - | - | 1.2 |
| Proceeds from the sale of investments held in rabbi trust | 16.9 | 16.9 | 16.9 | 14.8 |
| Payments for atc's construction costs that will be reimbursed | - | - | - | 0.7 |
| Reimbursement for atc's transmission infrastructure upgrades | 39.7 | 39.7 | 39.7 | - |
| Other, net | -16.5 | 5 | 8.9 | -9.6 |
| Net cash used in investing activities | -3,570.5 | -1,972.8 | -1,101.8 | -2,053.2 |
| Exercise of stock options | 37.6 | 24.7 | 21.2 | 13.4 |
| Issuance of common stock, net | 746.6 | 398.8 | 117.1 | 51 |
| Purchase of common stock | 1.3 | 1.3 | 1.3 | 3.2 |
| Dividends paid on common stock | 857.4 | 568.7 | 283.6 | 791.2 |
| Issuance of long-term debt | 1,944.6 | 1,025 | - | 2,672.4 |
| Retirement of long-term debt | 1,285.9 | 567.6 | 17.9 | 837.5 |
| Change in commercial paper | 141.7 | -308 | 209.5 | -1,424.8 |
| Purchase of additional ownership interest in samson i from noncontrolling interest | 0 | 0 | 0 | 28.1 |
| Payments for debt extinguishment and issuance costs | 28.9 | 16.7 | - | 30.7 |
| Other, net | -5.8 | -2.3 | -4.6 | -2.3 |
| Net cash provided by (used in) financing activities | 691.2 | -16.1 | 40.4 | -381 |
| Net change in cash, cash equivalents, and restricted cash | 75.5 | 27 | 101.2 | 195.8 |
| Cash and cash equivalents at beginning of period | 42.2 | 42.2 | 42.2 | 165.2 |
| Cash and cash equivalents at end of period | 117.7 | 69.2 | 143.4 | 361 |
WEC ENERGY GROUP, INC. (WEC)
WEC ENERGY GROUP, INC. (WEC)