WEC ENERGY GROUP, INC.
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WEC Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,434.2 | 3,149.5 | +9.0% |
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| Public Utilities · External revenues | 3,345.3 | 3,075.3 | +8.8% |
| Public Utilities · Illinois | 749.7 | 788.3 | -4.9% |
| Public Utilities · Other States | 257.3 | 227.1 | +13.3% |
| Public Utilities · Wisconsin | 2,338.3 | 2,059.9 | +13.5% |
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| Illinois · Operating Segments | 749.7 | 788.3 | -4.9% |
| Non-Utility Energy Infrastructure · Operating Segments | 210.7 | 194.3 | +8.4% |
| Non-Utility Energy Infrastructure · Operating Segments | 88.9 | 74.2 | +19.8% |
| Non-Utility Energy Infrastructure · Operating Segments | 121.8 | 120.1 | +1.4% |
| Other States · Operating Segments | 257.3 | 227.1 | +13.3% |
| Total Utility Operations · Operating Segments | 3,345.3 | 3,075.3 | +8.8% |
| Wisconsin · Operating Segments | 2,338.3 | 2,059.9 | +13.5% |
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| Consolidation Eliminations | -121.8 | -120.1 | -1.4% |
| Intersegment Elimination · Intersegment revenues | -121.8 | -120.1 | -1.4% |
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| ATC | 265.3 | 234.9 | +12.9% |
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| External revenues | 3,434.2 | 3,149.5 | +9.0% |
| Cost of Revenue | 1,391 | 1,165.7 | +19.3% |
| Other Cost And Expense Operating | 608.7 | 608 | +0.1% |
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| Public Utilities | 593.9 | 590.7 | +0.5% |
| Public Utilities · Illinois | 114.2 | 146.9 | -22.3% |
| Public Utilities · Other States | 29.5 | 28.7 | +2.8% |
| Public Utilities · Wisconsin | 450.2 | 415.1 | +8.5% |
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| Corporate And Other · Operating Segments | -4.1 | -3.2 | -28.1% |
| Non-Utility Energy Infrastructure · Operating Segments | 20.5 | 22.1 | -7.2% |
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| Intersegment Elimination | -1.6 | -1.6 | 0.0% |
| Depreciation & Amortization | 379.8 | 359.9 | +5.5% |
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| Public Utilities | 341.7 | 320.2 | +6.7% |
| Public Utilities · Illinois | 65.9 | 64.4 | +2.3% |
| Public Utilities · Other States | 13.1 | 12.2 | +7.4% |
| Public Utilities · Wisconsin | 262.7 | 243.6 | +7.8% |
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| Corporate And Other · Operating Segments | 5.2 | 5.4 | -3.7% |
| Non-Utility Energy Infrastructure · Operating Segments | 60.7 | 58.2 | +4.3% |
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| Intersegment Elimination | -27.8 | -23.9 | -16.3% |
| Taxes Excluding Income And Excise Taxes | 74.7 | 78.4 | -4.7% |
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| Public Utilities | 69.3 | 72.9 | -4.9% |
| Public Utilities · Illinois | 11 | 20.4 | -46.1% |
| Public Utilities · Other States | 7 | 6.5 | +7.7% |
| Public Utilities · Wisconsin | 51.3 | 46 | +11.5% |
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| Non-Utility Energy Infrastructure · Operating Segments | 5.4 | 5.4 | 0.0% |
| Total Costs & Expenses | 2,454.2 | 2,212 | +10.9% |
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| ATC | 127.4 | 116.7 | +9.2% |
| Operating Income | 980 | 937.5 | +4.5% |
| Income Loss From Equity Method Investments Of Transmission Affiliates | 59.5 | 53.6 | +11.0% |
| Other Non-Operating Income (Expense) | 48.2 | 18.1 | +166.3% |
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| Public Utilities | 45.2 | 19.8 | +128.3% |
| Public Utilities · Illinois | 2.1 | 2.1 | 0.0% |
| Public Utilities · Wisconsin | 43.1 | 17.6 | +144.9% |
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| Corporate And Other · Operating Segments | 10.3 | 5 | +106.0% |
| Non-Utility Energy Infrastructure · Operating Segments | 0.5 | 0.7 | -28.6% |
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| Intersegment Elimination | -7.8 | -7.4 | -5.4% |
| Interest Expense Other | 228.5 | 223 | +2.5% |
| Non-Operating Income (Expense) | -120.8 | -151.3 | +20.2% |
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| ATC | -43.8 | -39.1 | -12.0% |
| Income Before Taxes | 859.2 | 786.2 | +9.3% |
| Income Tax Expense (Benefit) | 53.1 | 60.7 | -12.5% |
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| Public Utilities | 161 | 166 | -3.0% |
| Public Utilities · Illinois | 74.2 | 69.2 | +7.2% |
| Public Utilities · Other States | 13.1 | 14.8 | -11.5% |
| Public Utilities · Wisconsin | 73.7 | 82 | -10.1% |
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| Corporate And Other · Operating Segments | -90.1 | -81.6 | -10.4% |
| Electric Transmission · Operating Segments | 13.7 | 11.9 | +15.1% |
| Non-Utility Energy Infrastructure · Operating Segments | -31.5 | -35.6 | +11.5% |
| Net Income | 806.1 | 725.5 | +11.1% |
| 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 | -1.4 | -1 | -40.0% |
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| Non-Utility Energy Infrastructure · Operating Segments | -1.4 | -1 | -40.0% |
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| Noncontrolling Interest | -1.4 | -1 | -40.0% |
| Net Income Loss Available To Common Stockholders Basic | 804.4 | 724.2 | +11.1% |
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| Public Utilities | 634.6 | 581.1 | +9.2% |
| Public Utilities · Illinois | 188.9 | 178.1 | +6.1% |
| Public Utilities · Other States | 37.6 | 43.1 | -12.8% |
| Public Utilities · Wisconsin | 408.1 | 359.9 | +13.4% |
Show Business Segments breakouts |
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| Corporate And Other · Operating Segments | 7.3 | -2.6 | +380.8% |
| Electric Transmission · Operating Segments | 41.9 | 36.9 | +13.6% |
| Non-Utility Energy Infrastructure · Operating Segments | 120.6 | 108.8 | +10.8% |
| Income Loss From Continuing Operations Per Basic Share | 2.47 | 2.28 | +8.3% |
| Income Loss From Continuing Operations Per Diluted Share | 2.45 | 2.27 | +7.9% |
| Wtd Avg Shares (Basic) | 325.6 | 318.2 | +2.3% |
| Wtd Avg Shares (Diluted) | 328.3 | 319.3 | +2.8% |
| Revenue (Q) | — | — | — |
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| Electricity Us Regulated · Revenue From Contract With Customer | 1,433.3 | 1,320 | +8.6% |
| Electricity Us Regulated · Total Utility Operations | 1,433.3 | 1,320 | +8.6% |
| Electricity Us Regulated · Wisconsin | 1,433.3 | 1,320 | +8.6% |
| Electricity Us Regulated · Wisconsin | 13.8 | 12.8 | +7.8% |
| Electricity Us Regulated · Wisconsin | 274 | 238.3 | +15.0% |
| Electricity Us Regulated · Wisconsin | 8.1 | 8 | +1.2% |
| Electricity Us Regulated · Wisconsin | 5.3 | 4.3 | +23.3% |
| Electricity Us Regulated · Wisconsin | 77 | 62.8 | +22.6% |
| Electricity Us Regulated · Wisconsin | 573.4 | 545 | +5.2% |
| Electricity Us Regulated · Wisconsin | 451.6 | 421.1 | +7.2% |
| Electricity Us Regulated · Wisconsin | 1,307.1 | 1,212.4 | +7.8% |
| Electricity Us Regulated · Wisconsin | 30.1 | 27.7 | +8.7% |
| Electricity Us Regulated · Wisconsin | 1,433.3 | 1,320 | +8.6% |
| Natural Gas Us Regulated · Consolidation Eliminations | -13.1 | -13.4 | +2.2% |
| Natural Gas Us Regulated · Illinois | 712 | 759.3 | -6.2% |
| Natural Gas Us Regulated · Illinois | 131.2 | 131.2 | 0.0% |
| Natural Gas Us Regulated · Illinois | 34.8 | 65.1 | -46.5% |
| Natural Gas Us Regulated · Illinois | 452.2 | 465.6 | -2.9% |
| Natural Gas Us Regulated · Illinois | 583.4 | 596.8 | -2.2% |
| Natural Gas Us Regulated · Illinois | 93.8 | 97.4 | -3.7% |
| Natural Gas Us Regulated · Illinois | 712 | 759.3 | -6.2% |
| Natural Gas Us Regulated · Non-Utility Energy Infrastructure | 13.2 | 14.1 | -6.4% |
| Natural Gas Us Regulated · Other States | 253.5 | 223.7 | +13.3% |
| Natural Gas Us Regulated · Other States | 81.3 | 73.1 | +11.2% |
| Natural Gas Us Regulated · Other States | 8.1 | -5.6 | +244.6% |
| Natural Gas Us Regulated · Other States | 150.5 | 142.7 | +5.5% |
| Natural Gas Us Regulated · Other States | 231.8 | 215.8 | +7.4% |
| Natural Gas Us Regulated · Other States | 13.6 | 13.5 | +0.7% |
| Natural Gas Us Regulated · Other States | 253.5 | 223.7 | +13.3% |
| Natural Gas Us Regulated · Revenue From Contract With Customer | 1,857.9 | 1,717.8 | +8.2% |
| Natural Gas Us Regulated · Total Utility Operations | 1,857.8 | 1,717.1 | +8.2% |
| Natural Gas Us Regulated · Total Utility Operations | 501.1 | 454.7 | +10.2% |
| Natural Gas Us Regulated · Total Utility Operations | 44.9 | 21.2 | +111.8% |
| Natural Gas Us Regulated · Total Utility Operations | 1,170 | 1,097.1 | +6.6% |
| Natural Gas Us Regulated · Total Utility Operations | 1,671.1 | 1,551.8 | +7.7% |
| Natural Gas Us Regulated · Total Utility Operations | 141.8 | 144.1 | -1.6% |
| Natural Gas Us Regulated · Total Utility Operations | 1,857.8 | 1,717.1 | +8.2% |
| Natural Gas Us Regulated · Wisconsin | 892.3 | 734.1 | +21.6% |
| Natural Gas Us Regulated · Wisconsin | 288.6 | 250.4 | +15.3% |
| Natural Gas Us Regulated · Wisconsin | 2 | -38.3 | +105.2% |
| Natural Gas Us Regulated · Wisconsin | 567.3 | 488.8 | +16.1% |
| Natural Gas Us Regulated · Wisconsin | 855.9 | 739.2 | +15.8% |
| Natural Gas Us Regulated · Wisconsin | 34.4 | 33.2 | +3.6% |
| Natural Gas Us Regulated · Wisconsin | 892.3 | 734.1 | +21.6% |
| Other non-utility revenues · Consolidation Eliminations | -1.6 | -1.6 | 0.0% |
| Other non-utility revenues · Non-Utility Energy Infrastructure | 75.7 | 61.5 | +23.1% |
| Other non-utility revenues · Other States | 5.6 | 5.5 | +1.8% |
| Other non-utility revenues · Revenue From Contract With Customer | 79.7 | 65.4 | +21.9% |
| Other non-utility revenues · Revenue From Contract With Customer | 6.1 | 6.1 | 0.0% |
| Other non-utility revenues · Total Utility Operations | 5.6 | 5.5 | +1.8% |
| Other non-utility revenues · Transferred Over Time | 5.6 | 5.5 | +1.8% |
| Other non-utility revenues · Transferred Over Time | 68 | 53.8 | +26.4% |
| Public Utilities · Consolidation Eliminations | -13.1 | -13.4 | +2.2% |
| Public Utilities · Illinois | 712 | 759.3 | -6.2% |
| Public Utilities · Non-Utility Energy Infrastructure | 13.2 | 14.1 | -6.4% |
| Public Utilities · Other States | 253.5 | 223.7 | +13.3% |
| Public Utilities · Revenue From Contract With Customer | 3,291.2 | 3,037.8 | +8.3% |
| Public Utilities · Total Utility Operations | 3,291.1 | 3,037.1 | +8.4% |
| Public Utilities · Wisconsin | 2,325.6 | 2,054.1 | +13.2% |
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| Illinois · Operating Segments | 712 | 759.3 | -6.2% |
| Non-Utility Energy Infrastructure · Operating Segments | 88.9 | 75.6 | +17.6% |
| Other States · Operating Segments | 259.1 | 229.2 | +13.0% |
| Total Utility Operations · Operating Segments | 3,296.7 | 3,042.6 | +8.4% |
| Wisconsin · Operating Segments | 2,325.6 | 2,054.1 | +13.2% |
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| Consolidation Eliminations · Revenue From Contract With Customer | -14.7 | -15 | +2.0% |
Show Types of Operating Revenues [Axis] breakouts |
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| Revenue From Contract With Customer | 3,370.9 | 3,103.2 | +8.6% |
| Other Revenue (Q) | — | — | — |
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| Illinois · Operating Segments | 37.7 | 29 | +30.0% |
| Non-Utility Energy Infrastructure · Operating Segments | 121.8 | 118.7 | +2.6% |
| Other States · Operating Segments | -1.8 | -2.1 | +14.3% |
| Total Utility Operations · Operating Segments | 48.6 | 32.7 | +48.6% |
| Wisconsin · Operating Segments | 12.7 | 5.8 | +119.0% |
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| Consolidation Eliminations · Other operating revenues | -107.1 | -105.1 | -1.9% |
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| Other operating revenues | 63.3 | 46.3 | +36.7% |
| Other operating revenues · Alternative revenues | 26.9 | 18.3 | +47.0% |
| Other operating revenues · Amortization of revenue intangibles | 14.7 | 13.6 | +8.1% |
| Other operating revenues · Bepoke resources current return | 4.3 | — | — |
| Other operating revenues · Late payment charges | 15.9 | 13.8 | +15.2% |
| Other operating revenues · Other | 1.5 | 0.6 | +150.0% |
| Operating Expenses (Q) | — | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| ATC | 129.2 | 116.7 | +10.7% |
| Interest Income | 1.1 | 3.3 | -66.7% |
| Net Income (Q) | — | — | — |
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| ATC | 94.1 | 79.1 | +19.0% |
| Comprehensive Income | 804.5 | 724.1 | +11.1% |
| Income Loss From Equity Method Investments | 59.5 | 53.6 | +11.0% |
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| Electric Transmission · Operating Segments | 59.5 | 53.6 | +11.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| ATC | 59.2 | 50 | +18.4% |
| ATC Holdco | 0.3 | 3.6 | -91.7% |
| Other Investees | 2.3 | -2.6 | +188.5% |
| Transmission Affiliates | 59.5 | 53.6 | +11.0% |
| Interest Expense | 228.5 | 223 | +2.5% |
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| Public Utilities | 190 | 189.3 | +0.4% |
| Public Utilities · Illinois | 22.4 | 23.2 | -3.4% |
| Public Utilities · Other States | 5.3 | 4.3 | +23.3% |
| Public Utilities · Wisconsin | 162.3 | 161.8 | +0.3% |
Show Business Segments breakouts |
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| Corporate And Other · Operating Segments | 92 | 86.9 | +5.9% |
| Electric Transmission · Operating Segments | 3.9 | 4.8 | -18.8% |
| Non-Utility Energy Infrastructure · Operating Segments | 29.7 | 30.6 | -2.9% |
Show Debt Instrument breakouts |
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| WEC 3.375% Convertible Notes due June 1, 2028 · Parent Company | 8.5 | — | — |
| 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% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -87.1 | -88.6 | +1.7% |
| Gain Loss On Investments | -1.4 | -0.8 | -75.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 45.6 | 82.2 | -44.5% |
| Accounts Receivable | 1,914.4 | 1,812.4 | +5.6% |
| Energy Related Inventory | 612.3 | 576 | +6.3% |
| Prepaid Taxes | 125.2 | 171.6 | -27.0% |
| Other Prepaid Expense Current | 80.5 | 76.2 | +5.6% |
| Other Assets Current | 203 | 224.9 | -9.7% |
| Total Current Assets | 2,981 | 2,943.3 | +1.3% |
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| ATC | 156.8 | 145.8 | +7.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 38,707 | 35,447.8 | +9.2% |
| Regulatory Assets Noncurrent | 3,111.3 | 3,283.3 | -5.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 65.5 | 74.3 | -11.8% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 2,369.5 | 2,149 | +10.3% |
| Goodwill | 3,052.8 | 3,052.8 | 0.0% |
Show Business Segments breakouts |
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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 | 1,098.5 | 983.8 | +11.7% |
| Other Non-Current Assets | 413.9 | 372.1 | +11.2% |
| Assets Noncurrent | 48,753 | 45,288.8 | +7.6% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| ATC | 7,826 | 6,946.6 | +12.7% |
| Total Assets | 51,734 | 48,232.1 | +7.3% |
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| Public Utilities | 44,009.1 | 40,819.2 | +7.8% |
| Public Utilities · Illinois | 8,048.7 | 8,344.2 | -3.5% |
| Public Utilities · Other States | 1,714.4 | 1,638.1 | +4.7% |
| Public Utilities · Wisconsin | 34,246 | 30,836.9 | +11.1% |
Show Business Segments breakouts |
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| Corporate And Other · Operating Segments | 1,320.5 | 1,243.2 | +6.2% |
| Electric Transmission · Operating Segments | 2,369.5 | 2,159.4 | +9.7% |
| Non-Utility Energy Infrastructure · Operating Segments | 7,746.8 | 7,886.4 | -1.8% |
Show Legal Entity breakouts |
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| WE · Intersegment Elimination | 2,592.1 | 2,648.6 | -2.1% |
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| Intersegment Elimination | -3,711.9 | -3,876.1 | +4.2% |
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| ATC | 7,982.8 | 7,092.4 | +12.6% |
| Intangible Assets | 18.9 | — | — |
| Current Liabilities | |||
| Short Term Borrowings | 2,045.2 | 1,327.1 | +54.1% |
| Current Portion of Long-Term Debt | 520.4 | 2,729.9 | -80.9% |
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| Variable Interest Entity Primary Beneficiary | 9.3 | 9.2 | +1.1% |
| Accounts Payable | 830.8 | 791.5 | +5.0% |
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| Variable Interest Entity Primary Beneficiary | 0.1 | 0.1 | 0.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| ATC | 42.9 | 38.9 | +10.3% |
| Interest Payable Current | 264.1 | — | — |
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| Variable Interest Entity Primary Beneficiary | 0.4 | — | — |
| Other Liabilities Current | 728.9 | 1,014.4 | -28.1% |
| Total Current Liabilities | 4,389.4 | 5,862.9 | -25.1% |
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| ATC | 486.6 | 639.1 | -23.9% |
| Commercial Paper (INSTANT) | — | — | — |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 2,040.5 | 1,323.9 | +54.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 19,381.8 | 16,161.8 | +19.9% |
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| Variable Interest Entity Primary Beneficiary | 67.4 | 76.5 | -11.9% |
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| ATC | 3,576.6 | 3,025.9 | +18.2% |
| Finance Lease Liability Noncurrent | 370.4 | 293.9 | +26.0% |
| Deferred Tax Liabilities | 5,967.2 | 5,577.2 | +7.0% |
| Deferred Revenue Noncurrent | 309.6 | 329.3 | -6.0% |
| Regulatory Liability Noncurrent | 4,114.7 | 4,043.9 | +1.8% |
| Intangible Liabilities | 565.3 | 624.5 | -9.5% |
Show Legal Entity breakouts |
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| WECI | 565.3 | 624.5 | -9.5% |
| WECI · Customer Contracts | 559.9 | 618.2 | -9.4% |
| WECI · Service Agreements | 3.3 | 3.5 | -5.7% |
| WECI · Swap | 2.1 | 2.8 | -25.0% |
| Accrued Environmental Loss Contingencies Noncurrent | 474.3 | 442.1 | +7.3% |
| Asset Retirement Obligation | 660.6 | 601.5 | +9.8% |
| Other Non-Current Liabilities | 931.4 | 868 | +7.3% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| ATC | 679.1 | 559 | +21.5% |
| Liabilities Noncurrent | 32,775.3 | 28,942.2 | +13.2% |
| Long-Term Debt (INSTANT) | — | — | — |
Show Debt Instrument breakouts |
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| WEC 3.375% Convertible Notes due June 1, 2028 · Parent Company | 892.3 | — | — |
| WEC 4.375% Convertible Notes due June 1, 2027 · Parent Company | 858.6 | — | — |
| WEC 4.375% Convertible Notes due June 1, 2029 · Parent Company | 856.2 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 19,902.2 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 19,401.8 | — | — |
| Other Liabilities | |||
| Preferred Stock Value | 30.4 | 30.4 | 0.0% |
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 | 21.6 | 21.8 | -0.9% |
| Other Minority Interests | 407.9 | 420.8 | -3.1% |
| Stockholders' Equity | |||
| Common Stock | 3.3 | 3.2 | +3.1% |
| Additional Paid In Capital Common Stock | 5,147.4 | 4,456.1 | +15.5% |
| Retained Earnings | 8,987.8 | 8,524.4 | +5.4% |
| Accumulated Other Comprehensive Income | -7.5 | -7.9 | +5.1% |
| Total Common Shareholders Equity | 14,131 | 12,975.8 | +8.9% |
| Total Liabilities & Equity | 51,734 | 48,232.1 | +7.3% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| ATC | 7,982.8 | 7,092.4 | +12.6% |
| Total Stockholders' Equity (INSTANT) | — | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| ATC | 3,240.5 | 2,868.4 | +13.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | 27.8 | 55.6 | -50.0% |
| Pension And Other Postretirement Benefit Contributions | -3.8 | -3.9 | +2.6% |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit | -0.4 | — | — |
| Pension Plans Defined Benefit | -3.4 | — | — |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -13.3 | 2.2 | -704.5% |
| Increase Decrease In Accounts And Other Receivables | 77.9 | -180.3 | +143.2% |
| Change in Inventory | 191.1 | 237.2 | -19.4% |
| Increase Decrease In Other Current Assets | -10.2 | 13 | -178.5% |
| Change in Accounts Payable | -201 | -195.4 | -2.9% |
| Increase Decrease In Interest Payable Net | 102.8 | 83.5 | +23.1% |
| Increase Decrease In Other Current Liabilities | -47.9 | 74.2 | -164.6% |
| Other Operating Activities Cash Flow Statement | -90.9 | -8.9 | -921.3% |
| Net Cash from Operations | 1,218.4 | 1,162.6 | +4.8% |
| Investing Activities | |||
| Capital Expenditures | -817.9 | -701.1 | -16.7% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -75.8 | -42.3 | -79.2% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| ATC | -75.8 | -42.3 | -79.2% |
| Transmission Affiliates | -75.8 | -42.3 | -79.2% |
| Proceeds From Sale Of Productive Assets | 21.7 | — | — |
| Other Investing Activities | -14.4 | 8 | -280.0% |
| Net Cash from Investing | -886.4 | -1,101.8 | +19.5% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 7.4 | 21.2 | -65.1% |
| Proceeds From Issuance Of Common Stock | 12.8 | 117.1 | -89.1% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 12.8 | 117.1 | -89.1% |
| Parent | 12.8 | 117.1 | -89.1% |
| Payments Of Dividends Common Stock | -310.1 | -283.6 | -9.3% |
| Proceeds From Issuance Of Long Term Debt | 1,005.2 | — | — |
| Repayments Of Long Term Debt | -1,118.9 | -17.9 | -6150.8% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 119.2 | 209.5 | -43.1% |
| Proceeds From Payments For Other Financing Activities | -11.2 | -5.9 | -89.8% |
| Net Cash from Financing | -295.6 | 40.4 | -831.7% |
| Amortization of Financing Costs (Q) | — | — | — |
Show Debt Instrument breakouts |
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| WEC 3.375% Convertible Notes due June 1, 2028 · Parent Company | 0.9 | — | — |
| 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 | |||
| Interest Paid | 120.5 | 132.4 | -9.0% |
| Unpaid Capital Expenditures | 154.4 | 146.7 | +5.2% |
| Other Cash Flow | |||
| Net Change in Cash | 36.4 | 101.2 | -64.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 107.3 | 143.4 | -25.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.