The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Impairment related to icc disallowances | - | 12,100 | 178,900 | - |
| Net income | 1,555,500 | 1,524,300 | 1,331,700 | 1,409,700 |
| Depreciation and amortization | 1,478,500 | 1,354,500 | 1,264,200 | 1,122,600 |
| Deferred income taxes and itcs, net | 368,500 | 529,000 | 219,400 | 280,100 |
| Impairments related to illinois segment | 130,000 | - | - | - |
| Contributions and payments related to pension and opeb plans | 13,700 | 14,500 | 16,700 | 15,100 |
| Equity income in transmission affiliates, net of distributions | 29,200 | 57,400 | 33,000 | 74,300 |
| Net change in transmission regulatory assets and liabilities | - | 22,800 | -19,800 | 85,800 |
| Net loss (gain) on disposition of assets | - | -700 | 23,800 | 66,200 |
| Accounts receivable and unbilled revenues, net | 411,800 | 161,500 | -340,600 | 342,100 |
| Materials, supplies, and inventories | -9,800 | 38,000 | -41,900 | 171,300 |
| Amounts recoverable from customers | - | - | -17,400 | -60,000 |
| Prepaid taxes | -36,100 | - | - | - |
| Collateral on deposit | 25,400 | -84,300 | -22,100 | 108,100 |
| Other current assets | -11,400 | 75,400 | -18,900 | 27,700 |
| Accounts payable | 46,400 | 99,700 | -254,000 | 121,500 |
| Amounts refundable to customers | 43,600 | - | - | - |
| Other current liabilities | 86,500 | 11,600 | 47,500 | 126,900 |
| Other, net | 93,200 | -34,800 | -156,500 | -169,500 |
| Net cash provided by operating activities | 3,379,400 | 3,211,800 | 3,018,400 | 2,060,700 |
| Capital expenditures | 4,398,100 | 2,781,100 | 2,492,900 | 2,314,900 |
| Acquisition of hardin iii, net of cash acquired of 0.2 | 406,100 | 0 | 0 | - |
| Acquisition of delilah i, net of cash acquired of 0.6 | 0 | 462,500 | 0 | - |
| Acquisition of maple flats, net of cash acquired of 0.5 | 0 | 431,200 | - | - |
| Acquisition of west riverside | 0 | 97,900 | 95,300 | - |
| Acquisition of red barn | 0 | 2,100 | 143,800 | 382,000 |
| Acquisition of whitewater | 0 | 0 | 76,000 | 0 |
| Acquisition of sapphire sky, net of cash acquired of 0.3 | 0 | 0 | 442,600 | 0 |
| Acquisition of intangible assets | - | - | - | 19,200 |
| Acquisition of samson i, net of cash acquired of 5.2 | 0 | 0 | 257,300 | 0 |
| Capital contributions to transmission affiliates | 142,400 | 45,500 | 63,700 | 45,500 |
| Proceeds from the sale of assets | - | 1,700 | 32,800 | 69,000 |
| Proceeds from the sale of investments held in rabbi trust | - | - | 10,400 | 15,400 |
| Purchase of investments held in rabbi trust | - | - | - | 0 |
| Payments for atc's construction costs that will be reimbursed | - | - | 19,800 | 24,800 |
| Reimbursement for atc's construction costs | - | - | 100 | 10,200 |
| Insurance proceeds received for property damage | - | 6,000 | 2,500 | 41,600 |
| Reimbursement for atc's transmission infrastructure upgrades | 39,800 | - | - | - |
| Other, net | -32,100 | -10,100 | 12,600 | -7,800 |
| Net cash used in investing activities | -4,874,700 | -3,802,500 | -3,558,200 | -2,642,400 |
| Exercise of stock options | 39,100 | 23,700 | - | 33,600 |
| Issuance of common stock, net | 761,900 | 163,400 | - | - |
| Purchase of common stock | 1,300 | 3,200 | - | 69,200 |
| Dividends paid on common stock | 1,147,800 | 1,056,200 | - | 917,900 |
| Issuance of long-term debt | 2,844,500 | 4,460,900 | - | 1,999,300 |
| Retirement of long-term debt | 1,728,900 | 2,138,000 | - | 92,100 |
| Issuance of short-term loan | - | - | - | 2,700 |
| Repayment of short-term loan | - | - | - | 0 |
| Change in commercial paper | 806,900 | -902,800 | - | -252,600 |
| Purchase of additional ownership interest in samson i from noncontrolling interest | 0 | 28,100 | - | - |
| Payments for debt extinguishment and issuance costs | 39,900 | 45,900 | - | 15,600 |
| Purchase of additional ownership interest in upstream from noncontrolling interest | - | - | - | 0 |
| Other, net | -10,500 | -6,100 | - | -11,800 |
| Net cash provided by financing activities | 1,524,000 | 467,700 | 522,800 | 676,400 |
| Net change in cash, cash equivalents, and restricted cash | 28,700 | -123,000 | -17,000 | 94,700 |
| Cash, cash equivalents, and restricted cash at beginning of year | 42,200 | 165,200 | 182,200 | 87,500 |
| Cash, cash equivalents, and restricted cash at end of year | 70,900 | 42,200 | 165,200 | 182,200 |
WEC ENERGY GROUP, INC. (WEC)
WEC ENERGY GROUP, INC. (WEC)