WEC ENERGY GROUP, INC.
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WEC Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 2,537.1 | 2,284.2 | +11.1% |
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| Illinois · Operating Segments | 441.2 | 486 | -9.2% |
| Non-Utility Energy Infrastructure · Operating Segments | 193.2 | 181.7 | +6.3% |
| Other States · Operating Segments | 165.1 | 141.2 | +16.9% |
| Total Utility Operations · Operating Segments | 2,463.1 | 2,220.7 | +10.9% |
| Wisconsin · Operating Segments | 1,856.8 | 1,593.5 | +16.5% |
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| Revenue | -119.2 | -118.2 | -0.8% |
| Revenue | 441.2 | 486 | -9.2% |
| Revenue | -714.9 | -666.6 | -7.2% |
| Revenue | 6,053.1 | 5,214.1 | +16.1% |
| Revenue | 74 | 63.5 | +16.5% |
| Revenue | 257.2 | 320.4 | -19.7% |
| Revenue | 2,463.1 | 2,220.7 | +10.9% |
| Revenue | 253.8 | 259.7 | -2.3% |
| Revenue | 8,557.7 | 7,483.5 | +14.4% |
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| Consolidation Eliminations | -119.2 | -118.2 | -0.8% |
| Cost of Revenue | 921.5 | 738.4 | +24.8% |
| Other Cost And Expense Operating | 591.5 | 527 | +12.2% |
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| Public Utilities | 606.4 | 516.8 | +17.3% |
| Public Utilities · Illinois | 114.9 | 125.4 | -8.4% |
| Public Utilities · Other States | 28.4 | 26.1 | +8.8% |
| Public Utilities · Wisconsin | 463.1 | 365.3 | +26.8% |
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| Corporate And Other · Operating Segments | -0.7 | -0.6 | -16.7% |
| Non-Utility Energy Infrastructure · Operating Segments | -12.1 | 12.8 | -194.5% |
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| Intersegment Elimination | -2.1 | -2 | -5.0% |
| Depreciation & Amortization | 376.3 | 344 | +9.4% |
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| Public Utilities | 336.9 | 311 | +8.3% |
| Public Utilities · Illinois | 65.5 | 64.3 | +1.9% |
| Public Utilities · Other States | 12.8 | 12.1 | +5.8% |
| Public Utilities · Wisconsin | 258.6 | 234.6 | +10.2% |
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| Corporate And Other · Operating Segments | 5.4 | 5.7 | -5.3% |
| Non-Utility Energy Infrastructure · Operating Segments | 60.6 | 50.5 | +20.0% |
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| Intersegment Elimination | -26.6 | -23.2 | -14.7% |
| Taxes Excluding Income And Excise Taxes | 64.9 | 71.8 | -9.6% |
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| Public Utilities | 60.9 | 68.5 | -11.1% |
| Public Utilities · Illinois | 10.9 | 18 | -39.4% |
| Public Utilities · Other States | 6.3 | 5.9 | +6.8% |
| Public Utilities · Wisconsin | 43.7 | 44.6 | -2.0% |
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| Corporate And Other · Operating Segments | 0 | 0.1 | -100.0% |
| Non-Utility Energy Infrastructure · Operating Segments | 4 | 3.2 | +25.0% |
| Total Costs & Expenses | 2,084.2 | 1,693.3 | +23.1% |
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| Total Costs & Expenses | 121.4 | 118.3 | +2.6% |
| Operating Income | 452.9 | 590.9 | -23.4% |
| Other Non-Operating Income (Expense) | 39.5 | 49.5 | -20.2% |
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| Public Utilities | 36.3 | 47.1 | -22.9% |
| Public Utilities · Illinois | 2.1 | 1.9 | +10.5% |
| Public Utilities · Other States | 0.1 | 0 | — |
| Public Utilities · Wisconsin | 34.1 | 45.2 | -24.6% |
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| Corporate And Other · Operating Segments | 10.3 | 12.7 | -18.9% |
| Non-Utility Energy Infrastructure · Operating Segments | 0.6 | 0.6 | -0.0% |
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| Intersegment Elimination | -7.7 | -10.9 | +29.4% |
| Non-Operating Income (Expense) | -132.7 | -76.7 | -73.0% |
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| Non-Operating Income (Expense) | -42.6 | -30.3 | -40.6% |
| Income Before Taxes | 320.2 | 514.2 | -37.7% |
| Income Tax Expense (Benefit) | 3.4 | 61.1 | -94.4% |
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| Public Utilities | 42.3 | 88.9 | -52.4% |
| Public Utilities · Illinois | -20.6 | 34.3 | -160.1% |
| Public Utilities · Other States | 8.2 | 6.7 | +22.4% |
| Public Utilities · Wisconsin | 54.7 | 47.9 | +14.2% |
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| Corporate And Other · Operating Segments | -27.6 | -21.5 | -28.4% |
| Electric transmission · Operating Segments | 12.9 | 16.5 | -21.8% |
| Non-Utility Energy Infrastructure · Operating Segments | -24.2 | -22.8 | -6.1% |
| Net Income | 316.8 | 453.1 | -30.1% |
| Preferred Stock Dividends Income Statement Impact | 0.3 | 0.3 | 0.0% |
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| Public Utilities | 0.3 | 0.3 | 0.0% |
| Public Utilities · Wisconsin | 0.3 | 0.3 | 0.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 0.1 | 0.7 | -85.7% |
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| Non-Utility Energy Infrastructure · Operating Segments | 0.1 | 0.7 | -85.7% |
| Net Income Loss Available To Common Stockholders Basic | 316.6 | 453.5 | -30.2% |
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| Public Utilities | 206.2 | 333.3 | -38.1% |
| Public Utilities · Illinois | -48.1 | 87.5 | -155.0% |
| Public Utilities · Other States | 23.1 | 19 | +21.6% |
| Public Utilities · Wisconsin | 231.2 | 226.8 | +1.9% |
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| Corporate And Other · Operating Segments | -59.5 | -35.8 | -66.2% |
| Electric transmission · Operating Segments | 37.8 | 47.8 | -20.9% |
| Non-Utility Energy Infrastructure · Operating Segments | 132.1 | 108.2 | +22.1% |
| Wtd Avg Shares (Basic) | 1.2 | 0.3 | +300.0% |
| Wtd Avg Shares (Diluted) | 1.4 | 0.3 | +366.7% |
| Revenue (Q) | — | — | — |
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| Revenue | -10.8 | -11.4 | +5.3% |
| Revenue | -10.8 | -11.4 | +5.3% |
| Revenue | 24.5 | 25.5 | -3.9% |
| Revenue | -12.9 | -13.4 | +3.7% |
| Revenue | 1,297.9 | 1,152.4 | +12.6% |
| Revenue | 1,297.9 | 1,152.4 | +12.6% |
| Revenue | -2,514.1 | -2,256.4 | -11.4% |
| Revenue | 11.1 | 12.1 | -8.3% |
| Revenue | -3,723.6 | -3,336.3 | -11.6% |
| Revenue | -264.4 | -434.3 | +39.1% |
| Revenue | -2,490.1 | -2,353.6 | -5.8% |
| Revenue | -2,514.1 | -2,256.4 | -11.4% |
| Revenue | 11.1 | 12.1 | -8.3% |
| Revenue | -3,723.6 | -3,336.3 | -11.6% |
| Revenue | 5,265.2 | 4,474.1 | +17.7% |
| Revenue | 3,039.5 | 2,554.8 | +19.0% |
| Revenue | 207.7 | 187.6 | +10.7% |
| Revenue | -4,209.9 | -3,735.6 | -12.7% |
| Revenue | -4,209.9 | -3,735.6 | -12.7% |
| Revenue | -2,514.1 | -2,256.4 | -11.4% |
| Revenue | 254.7 | 236 | +7.9% |
| Revenue | -3,701.8 | -3,315.9 | -11.6% |
| Revenue | 5,287 | 4,494.5 | +17.6% |
| Revenue | 3,039.5 | 2,554.8 | +19.0% |
| Revenue | -3,911.7 | -3,481.5 | -12.4% |
| Revenue | -4,067.3 | -3,632.1 | -12.0% |
| Revenue | -3,667.8 | -3,339.2 | -9.8% |
| Revenue | -3,183.4 | -2,940.8 | -8.2% |
| Revenue | -4,203.3 | -3,733.6 | -12.6% |
| Revenue | -3,173.9 | -2,813.4 | -12.8% |
| Revenue | -4,200.8 | -3,725.8 | -12.7% |
| Revenue | -4,207.6 | -3,731.4 | -12.8% |
| Revenue | -4,300.8 | -3,748.6 | -14.7% |
| Revenue | -4,243.3 | -3,744.3 | -13.3% |
| Revenue | -4,259.3 | -3,760.3 | -13.3% |
| Revenue | -4,340 | -3,741.2 | -16.0% |
| Revenue | -3,964.1 | -3,579.3 | -10.8% |
| Revenue | -1,982.1 | -1,759.7 | -12.6% |
| Revenue | -3,056.8 | -2,810.5 | -8.8% |
| Revenue | -3,915.2 | -3,505.5 | -11.7% |
| Revenue | -3,131.5 | -2,862.9 | -9.4% |
| Revenue | -1,640.1 | -1,666.9 | +1.6% |
| Revenue | -2,468.1 | -2,143 | -15.2% |
| Revenue | 870.2 | 826.1 | +5.3% |
| Revenue | -2,736.8 | -2,536 | -7.9% |
| Revenue | -3,750.8 | -3,381.6 | -10.9% |
| Revenue | -2,567.6 | -2,446.1 | -5.0% |
| Revenue | -591.8 | -851.7 | +30.5% |
| Revenue | -3,939.9 | -3,483.8 | -13.1% |
| Revenue | -4,192.9 | -3,722.4 | -12.6% |
| Revenue | -4,126.6 | -3,659.2 | -12.8% |
| Revenue | -3,796 | -3,353.4 | -13.2% |
| Revenue | -4,124.1 | -3,653.4 | -12.9% |
| Revenue | 1,297.9 | 1,152.4 | +12.6% |
| Revenue | 5,563.3 | 4,943 | +12.5% |
| Revenue | -2,514.1 | -2,256.4 | -11.4% |
| Revenue | -3,723.6 | -3,336.3 | -11.6% |
| Revenue | -2,490.1 | -2,353.6 | -5.8% |
| Revenue | -264.4 | -434.3 | +39.1% |
| Revenue | 4,003.5 | 3,358.7 | +19.2% |
| Revenue | 9,533.1 | 8,267.1 | +15.3% |
| Revenue | -4,209.9 | -3,735.6 | -12.7% |
| Revenue | -4,021.9 | -3,565.5 | -12.8% |
| Revenue | 289.9 | 269.8 | +7.4% |
| Revenue | 31.7 | 31.4 | +1.0% |
| Revenue | 9,789.3 | 8,502.3 | +15.1% |
| Other Revenue (Q) | — | — | — |
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| Other Revenue | -106.3 | -104.8 | -1.4% |
| Other Revenue | -51.4 | 13.7 | -475.2% |
| Other Revenue | 462.2 | 329.9 | +40.1% |
| Other Revenue | -19.8 | -79.4 | +75.1% |
| Other Revenue | -29.5 | 43.1 | -168.4% |
| Other Revenue | 6.9 | -69.4 | +109.9% |
| Other Revenue | 361.2 | 446.4 | -19.1% |
| Other Revenue | -13.9 | -109.6 | +87.3% |
| Other Revenue | -141.6 | -33.7 | -320.2% |
| Other Revenue | -25.8 | -65 | +60.3% |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 116.7 | 103.4 | +12.9% |
| Net Income (Q) | — | — | — |
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| Net Income | 89.8 | 111.1 | -19.2% |
| Comprehensive Income | 316.9 | 453.6 | -30.1% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | -164.9 | -132 | -24.9% |
| Income Loss From Equity Method Investments | 55.2 | 68.7 | -19.7% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| ATC Holdco | 0.3 | 0.5 | -40.0% |
| Transmission affiliates | 55.5 | 69.2 | -19.8% |
| Interest Expense (Q) | — | — | — |
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| WEC 4.375% Convertible Notes due June 1, 2027 · Parent Company | 10.2 | 10.2 | 0.0% |
| WEC 4.375% Convertible Notes due June 1, 2029 · Parent Company | 9.9 | 9.9 | 0.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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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% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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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 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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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% |
Show Regulatory Asset breakouts |
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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% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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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% |
Show Debt Instrument breakouts |
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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 | — | — |
Show Legal Entity breakouts |
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| JayhawkWindLLC [Member] | 7.5 | 7.5 | 0.0% |
Show Consolidated Entities breakouts |
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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 | — | — |
Show Fair Value By Measurement Basis breakouts |
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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% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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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% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| ATC | 3,093.3 | 2,808.4 | +10.1% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | 72.3 | 160.7 | -55.0% |
| Pension And Other Postretirement Benefit Contributions | -3.4 | -3.5 | +2.9% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -11.7 | -28.1 | +58.4% |
| Increase Decrease In Accounts And Other Receivables | -779.8 | -485.5 | -60.6% |
| Change in Inventory | 39.2 | -23.3 | +268.2% |
| Increase Decrease In Prepaid Taxes | -53.3 | -90.4 | +41.0% |
| Increase Decrease In Deposit Other Assets | 1.6 | 36.6 | -95.6% |
| Increase Decrease In Other Current Assets | -21.7 | -32.6 | +33.4% |
| Change in Accounts Payable | 191.7 | 251.4 | -23.7% |
| Increase Decrease In Other Current Liabilities | 79.4 | 89 | -10.8% |
| Other Operating Activities Cash Flow Statement | 132.4 | -51.5 | +357.1% |
| Net Cash from Operations | 424.6 | 581.8 | -27.0% |
| Investing Activities | |||
| Payments To Acquire Interest In Subsidiaries And Affiliates | 0 | 0 | — |
Show — breakouts |
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| Payments To Acquire Interest In Subsidiaries And Affiliates | 0 | 0 | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Transmission affiliates | 0 | 0 | — |
| Proceeds From Collection Of Advance To Affiliate | 0.1 | 1.9 | -94.7% |
| Other Investing Activities | 15.6 | 5.8 | +169.0% |
| Net Cash from Investing | -1,304.2 | -1,749.3 | +25.4% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 1.5 | 10.3 | -85.4% |
| Proceeds From Issuance Of Common Stock | 15.3 | 112.4 | -86.4% |
| Share Repurchases | 0 | 0 | — |
| Payments Of Dividends Common Stock | -290.4 | -265 | -9.6% |
| Proceeds From Issuance Of Long Term Debt | 899.9 | 1,788.5 | -49.7% |
| Repayments Of Long Term Debt | -443 | -1,300.5 | +65.9% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 665.2 | 522 | +27.4% |
| Payments For Debt Extinguishment And Issuance Costs | -11 | -15.2 | +27.6% |
| Proceeds From Payments For Other Financing Activities | -4.7 | -3.8 | -23.7% |
| Net Cash from Financing | 832.8 | 848.7 | -1.9% |
| Amortization of Financing Costs (Q) | — | — | — |
Show Debt Instrument breakouts |
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| WEC 4.375% Convertible Notes due June 1, 2027 · Parent Company | 0.8 | 0.8 | 0.0% |
| WEC 4.375% Convertible Notes due June 1, 2029 · Parent Company | 0.5 | 0.5 | 0.0% |
| Supplemental | |||
| Income Taxes Paid | -61.3 | -49.6 | -23.6% |
| Interest Paid | 303.1 | 252.6 | +20.0% |
| Unpaid Capital Expenditures | 4.4 | 122.3 | -96.4% |
| Other Cash Flow | |||
| Net Change in Cash | -46.8 | -318.8 | +85.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 70.9 | 42.2 | +68.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 0.1 | — | — |
Values in millions USD. Source: SEC EDGAR 10-K filing.