WEC ENERGY GROUP, INC.
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WEC FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 9,800.1 | 8,599.9 | +14.0% |
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| Public Utilities · External revenues | 9,506.6 | 8,382.7 | +13.4% |
| Public Utilities · Illinois | 1,683.6 | 1,602.4 | +5.1% |
| Public Utilities · Other States | 527.5 | 449.8 | +17.3% |
| Public Utilities · Wisconsin | 7,295.5 | 6,330.5 | +15.2% |
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| Illinois · Operating Segments | 1,683.6 | 1,602.4 | +5.1% |
| Non-Utility Energy Infrastructure · Operating Segments | 770.2 | 691.3 | +11.4% |
| Non-Utility Energy Infrastructure · Operating Segments | 293.5 | 217.2 | +35.1% |
| Non-Utility Energy Infrastructure · Operating Segments | 476.7 | 474.1 | +0.5% |
| Other States · Operating Segments | 527.5 | 449.8 | +17.3% |
| Total Utility Operations · Operating Segments | 9,506.6 | 8,382.7 | +13.4% |
| Wisconsin · Operating Segments | 7,295.5 | 6,330.5 | +15.2% |
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| Consolidation Eliminations | -476.7 | -474.1 | -0.5% |
| Intersegment Elimination · Intersegment revenues | -476.7 | -474.1 | -0.5% |
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| ATC | 975 | 911.3 | +7.0% |
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| External revenues | 9,800.1 | 8,599.9 | +14.0% |
| Cost of Revenue | 3,265.8 | 2,656 | +23.0% |
| Other Cost And Expense Operating | 2,400.8 | 2,158 | +11.3% |
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| Public Utilities | 2,324.7 | 2,103.3 | +10.5% |
| Public Utilities · Illinois | 482.2 | 461.5 | +4.5% |
| Public Utilities · Other States | 104.6 | 93.9 | +11.4% |
| Public Utilities · Wisconsin | 1,737.9 | 1,547.9 | +12.3% |
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| Corporate And Other · Operating Segments | -10.2 | -11.3 | +9.7% |
| Non-Utility Energy Infrastructure · Operating Segments | 95.5 | 75.1 | +27.2% |
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| Intersegment Elimination | -9.2 | -9.1 | -1.1% |
| Impairments Related To Illinois Segment | 130 | 12.1 | +974.4% |
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| Public Utilities | 130 | 12.1 | +974.4% |
| Public Utilities · Illinois | 130 | 12.1 | +974.4% |
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| Illinois | 130 | 12.1 | +974.4% |
| Depreciation & Amortization | 1,478.5 | 1,354.5 | +9.2% |
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| Public Utilities | 1,317.6 | 1,222.3 | +7.8% |
| Public Utilities · Illinois | 259.7 | 255.4 | +1.7% |
| Public Utilities · Other States | 49.8 | 47 | +6.0% |
| Public Utilities · Wisconsin | 1,008.1 | 919.9 | +9.6% |
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| Corporate And Other · Operating Segments | 21.6 | 22.3 | -3.1% |
| Non-Utility Energy Infrastructure · Operating Segments | 240.2 | 198.4 | +21.1% |
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| Intersegment Elimination | -100.9 | -88.5 | -14.0% |
| Taxes Excluding Income And Excise Taxes | 280.1 | 266.5 | +5.1% |
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| Public Utilities | 260.4 | 250.5 | +4.0% |
| Public Utilities · Illinois | 55.5 | 59.9 | -7.3% |
| Public Utilities · Other States | 26.2 | 21 | +24.8% |
| Public Utilities · Wisconsin | 178.7 | 169.6 | +5.4% |
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| Corporate And Other · Operating Segments | 0.1 | 0.3 | -66.7% |
| Non-Utility Energy Infrastructure · Operating Segments | 19.6 | 15.7 | +24.8% |
| Total Costs & Expenses | 7,555.2 | 6,447.1 | +17.2% |
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| ATC | 472.6 | 442.4 | +6.8% |
| Operating Income | 2,244.9 | 2,152.8 | +4.3% |
| Income Loss From Equity Method Investments Of Transmission Affiliates | 215.8 | 207.5 | +4.0% |
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| Electric transmission · Operating Segments | 215.8 | 207.5 | +4.0% |
| Other Non-Operating Income (Expense) | 107.9 | 178.2 | -39.5% |
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| Public Utilities | 105.5 | 154.5 | -31.7% |
| Public Utilities · Illinois | 8.6 | 7.6 | +13.2% |
| Public Utilities · Other States | 0.4 | 0.3 | +33.3% |
| Public Utilities · Wisconsin | 96.5 | 146.6 | -34.2% |
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| Corporate And Other · Operating Segments | 30.6 | 54.4 | -43.7% |
| Non-Utility Energy Infrastructure · Operating Segments | 2.8 | 1 | +180.0% |
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| Parent Company | 26.5 | 32 | -17.2% |
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| Intersegment Elimination | -31 | -31.7 | +2.2% |
| Interest Expense | 895.1 | 815.3 | +9.8% |
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| Public Utilities | 746.8 | 748.4 | -0.2% |
| Public Utilities · Illinois | 88.9 | 94.7 | -6.1% |
| Public Utilities · Other States | 19.2 | 16.4 | +17.1% |
| Public Utilities · Wisconsin | 638.7 | 637.3 | +0.2% |
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| Corporate And Other · Operating Segments | 359 | 310 | +15.8% |
| Electric transmission · Operating Segments | 19.3 | 19.4 | -0.5% |
| Non-Utility Energy Infrastructure · Operating Segments | 123.1 | 99.7 | +23.5% |
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| Intersegment Elimination | -353.1 | -362.2 | +2.5% |
| Non-Operating Income (Expense) | -571.4 | -406.5 | -40.6% |
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| ATC | -165.8 | -137.7 | -20.4% |
| Income Before Taxes | 1,673.5 | 1,746.3 | -4.2% |
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| Parent Company | 1,442.8 | 1,440.3 | +0.2% |
| Income Tax Expense (Benefit) | 118 | 222 | -46.8% |
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| Public Utilities | 293 | 336.8 | -13.0% |
| Public Utilities · Illinois | 45.8 | 97.6 | -53.1% |
| Public Utilities · Other States | 21 | 18.7 | +12.3% |
| Public Utilities · Wisconsin | 226.2 | 220.5 | +2.6% |
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| Corporate And Other · Operating Segments | -101 | -79.5 | -27.0% |
| Electric transmission · Operating Segments | 48.9 | 47.1 | +3.8% |
| Non-Utility Energy Infrastructure · Operating Segments | -122.9 | -82.4 | -49.2% |
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| Parent Company | -114.7 | -86.9 | -32.0% |
| Net Income | 1,555.5 | 1,524.3 | +2.0% |
| Preferred Stock Dividends Income Statement Impact | 1.2 | 1.2 | 0.0% |
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| Public Utilities | 1.2 | 1.2 | 0.0% |
| Public Utilities · Wisconsin | 1.2 | 1.2 | 0.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 3.2 | 4.1 | -22.0% |
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| Non-Utility Energy Infrastructure · Operating Segments | 3.2 | 4.1 | -22.0% |
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| Noncontrolling Interest | 3.2 | 4.1 | -22.0% |
| Net Income Loss Available To Common Stockholders Basic | 1,557.5 | 1,527.2 | +2.0% |
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| Public Utilities | 1,237.7 | 1,169.7 | +5.8% |
| Public Utilities · Illinois | 122.1 | 252.1 | -51.6% |
| Public Utilities · Other States | 60.8 | 54.5 | +11.6% |
| Public Utilities · Wisconsin | 1,054.8 | 863.1 | +22.2% |
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| Corporate And Other · Operating Segments | -238.9 | -164.3 | -45.4% |
| Electric transmission · Operating Segments | 147.6 | 141 | +4.7% |
| Non-Utility Energy Infrastructure · Operating Segments | 411.1 | 380.8 | +8.0% |
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| Parent Company | 1,557.5 | 1,527.2 | +2.0% |
| EPS (Basic) | 4.84 | 4.83 | +0.2% |
| EPS (Diluted) | 4.81 | 4.83 | -0.4% |
| Wtd Avg Shares (Basic) | 321.9 | 316.2 | +1.8% |
| Wtd Avg Shares (Diluted) | 323.8 | 316.5 | +2.3% |
| Revenue (FY) | — | — | — |
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| Electricity Us Regulated · Revenue From Contract With Customer | 5,529.6 | 4,908.4 | +12.7% |
| Electricity Us Regulated · Total Utility Operations | 5,529.6 | 4,908.4 | +12.7% |
| Electricity Us Regulated · Wisconsin | 5,529.6 | 4,908.4 | +12.7% |
| Electricity Us Regulated · Wisconsin | 28.4 | 22.4 | +26.8% |
| Electricity Us Regulated · Wisconsin | 1,057.8 | 942.6 | +12.2% |
| Electricity Us Regulated · Wisconsin | 30.9 | 30.2 | +2.3% |
| Electricity Us Regulated · Wisconsin | 24.1 | 24.6 | -2.0% |
| Electricity Us Regulated · Wisconsin | 267.6 | 176.7 | +51.4% |
| Electricity Us Regulated · Wisconsin | 2,249.6 | 1,996.3 | +12.7% |
| Electricity Us Regulated · Wisconsin | 1,763.6 | 1,613 | +9.3% |
| Electricity Us Regulated · Wisconsin | 5,101.9 | 4,582.1 | +11.3% |
| Electricity Us Regulated · Wisconsin | 107.6 | 102.6 | +4.9% |
| Electricity Us Regulated · Wisconsin | 5,529.6 | 4,908.4 | +12.7% |
| Natural Gas Us Regulated · Commercial and industrial | 1,048.3 | 815.2 | +28.6% |
| Natural Gas Us Regulated · Consolidation Eliminations | -44.5 | -46 | +3.3% |
| Natural Gas Us Regulated · Illinois | 1,717.6 | 1,499.6 | +14.5% |
| Natural Gas Us Regulated · Illinois | 320 | 274.5 | +16.6% |
| Natural Gas Us Regulated · Illinois | -69.1 | 7.4 | -1033.8% |
| Natural Gas Us Regulated · Illinois | 1,174.9 | 945.5 | +24.3% |
| Natural Gas Us Regulated · Illinois | 1,494.9 | 1,220 | +22.5% |
| Natural Gas Us Regulated · Illinois | 291.8 | 272.2 | +7.2% |
| Natural Gas Us Regulated · Illinois | 1,717.6 | 1,499.6 | +14.5% |
| Natural Gas Us Regulated · Non-Utility Energy Infrastructure | 47 | 48.4 | -2.9% |
| Natural Gas Us Regulated · Other States | 508.1 | 419.7 | +21.1% |
| Natural Gas Us Regulated · Other States | 164.4 | 123.9 | +32.7% |
| Natural Gas Us Regulated · Other States | -11.6 | 11.7 | -199.1% |
| Natural Gas Us Regulated · Other States | 316.5 | 250.5 | +26.3% |
| Natural Gas Us Regulated · Other States | 480.9 | 374.4 | +28.4% |
| Natural Gas Us Regulated · Other States | 38.8 | 33.6 | +15.5% |
| Natural Gas Us Regulated · Other States | 508.1 | 419.7 | +21.1% |
| Natural Gas Us Regulated · Other utility revenues | -108.3 | 14.8 | -831.8% |
| Natural Gas Us Regulated · Residential | 2,591.6 | 2,089.1 | +24.1% |
| Natural Gas Us Regulated · Revenue From Contract With Customer | 3,969.8 | 3,324.1 | +19.4% |
| Natural Gas Us Regulated · Total retail revenues | 3,639.9 | 2,904.3 | +25.3% |
| Natural Gas Us Regulated · Total Utility Operations | 3,967.3 | 3,321.7 | +19.4% |
| Natural Gas Us Regulated · Transferred Over Time | 3,967.3 | 3,321.7 | +19.4% |
| Natural Gas Us Regulated · Transport | 435.7 | 402.6 | +8.2% |
| Natural Gas Us Regulated · Wisconsin | 1,741.6 | 1,402.4 | +24.2% |
| Natural Gas Us Regulated · Wisconsin | 563.9 | 416.8 | +35.3% |
| Natural Gas Us Regulated · Wisconsin | -27.6 | -4.3 | -541.9% |
| Natural Gas Us Regulated · Wisconsin | 1,100.2 | 893.1 | +23.2% |
| Natural Gas Us Regulated · Wisconsin | 1,664.1 | 1,309.9 | +27.0% |
| Natural Gas Us Regulated · Wisconsin | 105.1 | 96.8 | +8.6% |
| Natural Gas Us Regulated · Wisconsin | 1,741.6 | 1,402.4 | +24.2% |
| Other non-utility revenues · Consolidation Eliminations | -9.2 | -9.1 | -1.1% |
| Other non-utility revenues · Non-Utility Energy Infrastructure | 243.6 | 223.9 | +8.8% |
| Other non-utility revenues · Other States | 21.8 | 20.4 | +6.9% |
| Other non-utility revenues · Revenue From Contract With Customer | 256.2 | 235.2 | +8.9% |
| Other non-utility revenues · Revenue From Contract With Customer | 24.6 | 24.3 | +1.2% |
| Other non-utility revenues · Total Utility Operations | 21.8 | 20.4 | +6.9% |
| Other non-utility revenues · Transferred Over Time | 21.8 | 20.4 | +6.9% |
| Other non-utility revenues · Transferred Over Time | 209.8 | 190.5 | +10.1% |
| Public Utilities · Consolidation Eliminations | -44.5 | -46 | +3.3% |
| Public Utilities · Illinois | 1,717.6 | 1,499.6 | +14.5% |
| Public Utilities · Non-Utility Energy Infrastructure | 47 | 48.4 | -2.9% |
| Public Utilities · Other States | 508.1 | 419.7 | +21.1% |
| Public Utilities · Revenue From Contract With Customer | 9,499.4 | 8,232.5 | +15.4% |
| Public Utilities · Total Utility Operations | 9,496.9 | 8,230.1 | +15.4% |
| Public Utilities · Wisconsin | 7,271.2 | 6,310.8 | +15.2% |
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| Illinois · Operating Segments | 1,717.6 | 1,499.6 | +14.5% |
| Non-Utility Energy Infrastructure · Operating Segments | 290.6 | 272.3 | +6.7% |
| Other States · Operating Segments | 529.9 | 440.1 | +20.4% |
| Total Utility Operations · Operating Segments | 9,518.7 | 8,250.5 | +15.4% |
| Wisconsin · Operating Segments | 7,271.2 | 6,310.8 | +15.2% |
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| Consolidation Eliminations · Revenue From Contract With Customer | -53.7 | -55.1 | +2.5% |
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| Revenue From Contract With Customer | 9,755.6 | 8,467.7 | +15.2% |
| Other Revenue (FY) | — | — | — |
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| Illinois · Operating Segments | -34 | 102.8 | -133.1% |
| Non-Utility Energy Infrastructure · Operating Segments | 479.6 | 419 | +14.5% |
| Other States · Operating Segments | -2.4 | 9.7 | -124.7% |
| Total Utility Operations · Operating Segments | -12.1 | 132.2 | -109.2% |
| Wisconsin · Operating Segments | 24.3 | 19.7 | +23.4% |
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| Consolidation Eliminations · Other operating revenues | -423 | -419 | -1.0% |
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| Other operating revenues | 44.5 | 132.2 | -66.3% |
| Other operating revenues · Alternative revenues | -67.7 | 79.8 | -184.8% |
| Other operating revenues · Bepoke resources current return | 4.1 | — | — |
| Other operating revenues · Late payment charges | 48.1 | 48.5 | -0.8% |
| Other operating revenues · Other Income | 60 | 3.9 | +1438.5% |
| Operating Expenses (FY) | — | — | — |
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| Parent Company | 3.6 | 5.4 | -33.3% |
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| ATC | 466.9 | 413.3 | +13.0% |
| Interest Income | 5.9 | 17.2 | -65.7% |
| Net Income (FY) | — | — | — |
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| ATC | 336.6 | 331.2 | +1.6% |
| Comprehensive Income | 1,557.7 | 1,527.1 | +2.0% |
| Other Comprehensive Income (FY) | — | — | — |
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| Parent Company | 1,557.7 | 1,527.1 | +2.0% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Parent Company | 1,819.2 | 1,724.2 | +5.5% |
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| ATC | 209.7 | 205.4 | +2.1% |
| ATC Holdco | 6.1 | 2.1 | +190.5% |
| Other Investees | -10.4 | 4.7 | -321.3% |
| Transmission affiliates | 215.8 | 207.5 | +4.0% |
| Interest Expense (FY) | — | — | — |
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| WEC 3.375% Convertible Notes due June 1, 2028 · Parent Company | 18.8 | — | — |
| WEC 4.375% Convertible Notes due June 1, 2027 · Parent Company | 41 | 24.2 | +69.4% |
| WEC 4.375% Convertible Notes due June 1, 2029 · Parent Company | 39.7 | 23.5 | +68.9% |
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| Parent Company | 399.3 | 333.6 | +19.7% |
| Gain Loss On Investments | 8.1 | 11.7 | -30.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 27.6 | 9.8 | +181.6% |
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| Parent Company | 0.1 | — | — |
| Accounts Receivable | 2,062.7 | 1,669.3 | +23.6% |
| Energy Related Inventory | 803.4 | 813.2 | -1.2% |
| Prepaid Taxes | 178.8 | 214.9 | -16.8% |
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| Parent Company | 14.9 | 16.3 | -8.6% |
| Other Prepaid Expense Current | 92.4 | 82.6 | +11.9% |
| Other Assets Current | 119.8 | 121.9 | -1.7% |
| Total Current Assets | 3,284.7 | 2,911.7 | +12.8% |
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| Parent Company | 81.2 | 82.2 | -1.2% |
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| ATC | 137.5 | 126.6 | +8.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 38,278.1 | 34,645.4 | +10.5% |
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| Regulated Operation | 30,459.3 | 27,226.6 | +11.9% |
| Unregulated Operation | 7,483.3 | 7,137.5 | +4.8% |
| Regulatory Assets Noncurrent | 3,156.3 | 3,339.7 | -5.5% |
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| Variable Interest Entity Primary Beneficiary | 67.5 | 76.5 | -11.8% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 2,280.4 | 2,108.9 | +8.1% |
| Goodwill | 3,052.8 | 3,052.8 | 0.0% |
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| Illinois | 758.7 | 758.7 | 0.0% |
| Non-Utility Energy Infrastructure | 6.6 | 6.6 | 0.0% |
| Other States | 183.2 | 183.2 | 0.0% |
| Wisconsin | 2,104.3 | 2,104.3 | 0.0% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 1,082.4 | 968.5 | +11.8% |
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| Other Postretirement Benefit Plans Defined Benefit | 436.1 | 406.1 | +7.4% |
| Pension Plans Defined Benefit | 646.3 | 562.4 | +14.9% |
| Other Non-Current Assets | 383.6 | 336.2 | +14.1% |
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| Parent Company | 56 | 23.2 | +141.4% |
| Assets Noncurrent | 48,233.6 | 44,451.5 | +8.5% |
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| Parent Company | 22,738.1 | 20,132.2 | +12.9% |
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| ATC | 7,590.8 | 6,792.6 | +11.8% |
| Total Assets | 51,518.3 | 47,363.2 | +8.8% |
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| Public Utilities | 43,885.7 | 40,437.5 | +8.5% |
| Public Utilities · Illinois | 8,167.7 | 8,168.8 | -0.0% |
| Public Utilities · Other States | 1,733.3 | 1,646 | +5.3% |
| Public Utilities · Wisconsin | 33,984.7 | 30,622.7 | +11.0% |
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| Corporate And Other · Operating Segments | 1,227.6 | 1,037.3 | +18.3% |
| Electric transmission · Operating Segments | 2,282.8 | 2,126 | +7.4% |
| Non-Utility Energy Infrastructure · Operating Segments | 7,762.9 | 7,316 | +6.1% |
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| WE · Intersegment Elimination | 2,594.8 | 1,525.4 | +70.1% |
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| Parent Company | 22,819.3 | 20,214.4 | +12.9% |
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| Intersegment Elimination | -3,640.7 | -3,553.6 | -2.5% |
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| ATC | 7,728.3 | 6,919.2 | +11.7% |
| Operating Lease Right-of-Use Assets | 69.5 | 32.1 | +116.5% |
| Intangible Assets (Q) | — | — | — |
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| WECI | 580.3 | 566.8 | +2.4% |
| WECI · Customer Contracts | 574.7 | 560.3 | +2.6% |
| WECI · Service Agreements | 3.3 | 3.5 | -5.7% |
| WECI · Swap | 2.3 | 3 | -23.3% |
| Current Liabilities | |||
| Short Term Borrowings | 1,924.7 | 1,116.6 | +72.4% |
| Long Term Debt And Capital Lease Obligations Current | 1,519.4 | 1,729 | -12.1% |
| Accounts Payable | 1,140.1 | 1,137.1 | +0.3% |
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| Parent Company · Related Party | 5 | 3.1 | +61.3% |
| Variable Interest Entity Primary Beneficiary | 0.1 | — | — |
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| ATC | 38.4 | 34.4 | +11.6% |
| Other Liabilities Current | 1,009.2 | 859.2 | +17.5% |
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| Parent Company | 69.5 | 69.4 | +0.1% |
| Total Current Liabilities | 5,593.4 | 4,841.9 | +15.5% |
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| Parent Company | 2,905.8 | 1,656.1 | +75.5% |
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| ATC | 839.8 | 482.4 | +74.1% |
| Commercial Paper (Q) | — | — | — |
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| Parent Company | 702.9 | 382.7 | +83.7% |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 1,921.3 | 1,114.4 | +72.4% |
| Current Portion of Long-Term Debt | 1,519.4 | 1,729 | -12.1% |
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| Parent Company | 1,350 | 620 | +117.7% |
| Variable Interest Entity Primary Beneficiary | 9.3 | 9.2 | +1.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 18,498.1 | 17,178.1 | +7.7% |
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| Parent Company | 6,280.2 | 6,135.4 | +2.4% |
| Parent Company · Support agreement related to WECC debt | 50 | — | — |
| Variable Interest Entity Primary Beneficiary | 67.4 | 76.4 | -11.8% |
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| ATC | 3,156.3 | 3,083.4 | +2.4% |
| Finance Lease Liability Noncurrent | 372 | 303.3 | +22.7% |
Show Counterparty Name breakouts |
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| Land lease - non-utility energy infrastructure solar generation | 43.3 | 43.8 | -1.1% |
| Land lease - utility solar generation | 327.3 | 257.9 | +26.9% |
| Other | 1.4 | 1.6 | -12.5% |
| Deferred Tax Liabilities | 5,891.7 | 5,514.7 | +6.8% |
| Deferred Revenue Noncurrent | 314.2 | 334.6 | -6.1% |
| Regulatory Liability Noncurrent | 4,121.3 | 3,958 | +4.1% |
| Intangible Liabilities | 580.3 | 566.8 | +2.4% |
| Accrued Environmental Loss Contingencies Noncurrent | 484.1 | 445.8 | +8.6% |
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| Natural Gas Us Regulated · Manufactured Gas Plant Remediation | 484.1 | 445.8 | +8.6% |
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| Environmental Restoration Costs | 484.1 | — | — |
| Asset Retirement Obligation | 647 | 580 | +11.6% |
| Other Non-Current Liabilities | 963.4 | 838.1 | +15.0% |
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| Parent Company | 19.7 | 28 | -29.6% |
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| ATC | 638.9 | 545 | +17.2% |
| Liabilities Noncurrent | 31,872.1 | 29,719.4 | +7.2% |
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| Parent Company | 6,299.9 | 6,163.4 | +2.2% |
| Long-Term Debt | 20,017.5 | 18,907.1 | +5.9% |
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| WEC 3.375% Convertible Notes due June 1, 2028 · Parent Company | 891.5 | — | — |
| WEC 4.375% Convertible Notes due June 1, 2027 · Parent Company | 857.8 | — | — |
| WEC 4.375% Convertible Notes due June 1, 2029 · Parent Company | 855.7 | — | — |
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| JayhawkWindLLC [Member] | 7.5 | 7.5 | 0.0% |
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| Parent Company · Carrying Reported Amount Fair Value Disclosure | 7,630.2 | 6,755.4 | +12.9% |
| Parent Company · Estimate Of Fair Value Fair Value Disclosure | 7,922.9 | 6,776 | +16.9% |
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| Carrying Reported Amount Fair Value Disclosure | 20,017.5 | 18,907.1 | +5.9% |
| Estimate Of Fair Value Fair Value Disclosure | 19,609.1 | 17,840.8 | +9.9% |
| Operating Lease Liabilities | 73 | 37.5 | +94.7% |
| Total Liabilities (Q) | — | — | — |
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| Performance Shares | 57.1 | — | — |
| Other Liabilities | |||
| Preferred Stock Value | 30.4 | 30.4 | 0.0% |
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| WE · $100 par value, Serial Preferred Stock, 3.60% series | 26 | — | — |
| WE · $100 par value, Six Per Cent. Preferred Stock | 4.4 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 30.4 | 30.4 | 0.0% |
| Estimate Of Fair Value Fair Value Disclosure | 21.2 | 21.2 | 0.0% |
| Other Minority Interests | 408.8 | 376.5 | +8.6% |
| Stockholders' Equity | |||
| Common Stock | 3.3 | 3.2 | +3.1% |
| Additional Paid In Capital Common Stock | 5,124.4 | 4,315.8 | +18.7% |
| Retained Earnings | 8,493.5 | 8,083.8 | +5.1% |
| Accumulated Other Comprehensive Income | -7.6 | -7.8 | +2.6% |
| Total Common Shareholders Equity | 13,613.6 | 12,395 | +9.8% |
| Total Liabilities & Equity | 51,518.3 | 47,363.2 | +8.8% |
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| Parent Company | 22,819.3 | 20,214.4 | +12.9% |
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| ATC | 7,728.3 | 6,919.2 | +11.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Parent Company | 13,613.6 | 12,394.9 | +9.8% |
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| ATC | 3,093.3 | 2,808.4 | +10.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | 368.5 | 529 | -30.3% |
| Pension And Other Postretirement Benefit Contributions | -13.7 | -14.5 | +5.5% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -29.2 | -57.4 | +49.1% |
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| Parent Company | -669.2 | -931.8 | +28.2% |
| Increase Decrease In Accounts And Other Receivables | -411.8 | -161.5 | -155.0% |
| Change in Inventory | 9.8 | -38 | +125.8% |
| Increase Decrease In Prepaid Taxes | 36.1 | -41 | +188.0% |
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| Parent Company | 1.4 | -16.3 | +108.6% |
| Increase Decrease In Deposit Other Assets | -25.4 | 84.3 | -130.1% |
| Increase Decrease In Other Current Assets | 11.4 | -34.4 | +133.1% |
| Change in Accounts Payable | 46.4 | 99.7 | -53.5% |
| Amounts Refundable To Customers | 43.6 | -2.2 | +2081.8% |
| Increase Decrease In Other Current Liabilities | 86.5 | 13.8 | +526.8% |
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| Parent Company | -0.8 | -0.6 | -33.3% |
| Other Operating Activities Cash Flow Statement | 93.2 | -56.9 | +263.8% |
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| Parent Company | 18.4 | 15.5 | +18.7% |
| Net Cash from Operations | 3,379.4 | 3,211.8 | +5.2% |
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| Parent Company | 888.5 | 565.6 | +57.1% |
| Deferred Income Taxes (FY) | — | — | — |
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| Parent Company | -21.5 | -2.1 | -923.8% |
| Investing Activities | |||
| Payments To Acquire Other Property Plant And Equipment | -4,398.1 | -2,781.1 | -58.1% |
| Payments For Asset Acquisition Six Net Of Cash Acquired | -406.1 | — | — |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -142.4 | -45.5 | -213.0% |
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| Parent Company | -2,277.7 | -1,273.9 | -78.8% |
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| ATC | -142.4 | -45.5 | -213.0% |
| Transmission affiliates | -142.4 | -45.5 | -213.0% |
| Proceeds From Collection Of Advance To Affiliate | 39.8 | 8.1 | +391.4% |
| Other Investing Activities | 32.1 | 9.7 | +230.9% |
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| Parent Company | -14.7 | — | — |
| Net Cash from Investing | -4,874.7 | -3,802.5 | -28.2% |
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| Parent Company | -1,914.3 | -474.5 | -303.4% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 39.1 | 23.7 | +65.0% |
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| Parent Company | 39.1 | 23.7 | +65.0% |
| Proceeds From Issuance Of Common Stock | 761.9 | 163.4 | +366.3% |
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| Additional Paid In Capital | 761.8 | 163.4 | +366.2% |
| Common Stock | 0.1 | — | — |
| Parent | 761.9 | 163.4 | +366.3% |
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| Parent Company | 761.9 | 163.4 | +366.3% |
| Share Repurchases | -1.3 | -3.2 | +59.4% |
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| Parent Company | -1.3 | -3.2 | +59.4% |
| Payments Of Dividends Common Stock | -1,147.8 | -1,056.2 | -8.7% |
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| Parent Company | -1,147.8 | -1,056.2 | -8.7% |
| Proceeds From Issuance Of Long Term Debt | 2,844.5 | 4,460.9 | -36.2% |
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| Parent Company | 1,500 | 2,475 | -39.4% |
| Repayments Of Long Term Debt | -1,728.9 | -2,138 | +19.1% |
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| Parent Company | -620 | -1,473.7 | +57.9% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 806.9 | -902.8 | +189.4% |
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| Parent Company | 320.2 | -314.3 | +201.9% |
| Payments For Debt Extinguishment And Issuance Costs | -39.9 | -45.9 | +13.1% |
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| Parent Company | -23.7 | -27 | +12.2% |
| Proceeds From Payments For Other Financing Activities | -10.5 | -6.1 | -72.1% |
| Net Cash from Financing | 1,524 | 467.7 | +225.8% |
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| Parent Company | 1,025.9 | -91.1 | +1226.1% |
| Amortization of Financing Costs (FY) | — | — | — |
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| WEC 3.375% Convertible Notes due June 1, 2028 · Parent Company | 1.8 | — | — |
| WEC 4.375% Convertible Notes due June 1, 2027 · Parent Company | 3.3 | 1.9 | +73.7% |
| WEC 4.375% Convertible Notes due June 1, 2029 · Parent Company | 2 | 1.2 | +66.7% |
| Supplemental | |||
| Income Taxes Paid | -281.3 | -264.2 | -6.5% |
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| Parent Company | -92.9 | -66.7 | -39.3% |
| Interest Paid | 858.5 | 785.7 | +9.3% |
| Unpaid Capital Expenditures | 232 | 285.7 | -18.8% |
| Other Cash Flow | |||
| Net Change in Cash | 28.7 | -123 | +123.3% |
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| Parent Company | 0.1 | — | — |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 70.9 | 42.2 | +68.0% |
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| Parent Company | 0.1 | — | — |
Values in millions USD. Source: SEC EDGAR 10-K filing.