WEC ENERGY GROUP, INC. (WEC)

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WEC ENERGY GROUP, INC.

WEC • CIK 0000783325

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$42,900	$9,800	$27,600	$50,000
Accounts Receivable, after Allowance for Credit Loss, Current	$1,503,200	$1,669,300	$2,062,700	$1,529,200
Energy Related Inventory	$775,200	$813,200	$803,400	$744,600
Assets	$43,939,700	$47,363,200	$51,518,300	$52,750,400
Prepaid Taxes	$173,900	$214,900	$178,800	$203,200
Other Prepaid Expense, Current	$76,800	$82,600	$92,400	$57,800
Other Assets, Current	$223,700	$121,900	$119,800	$197,000
Assets, Current	$2,795,700	$2,911,700	$3,284,700	$2,781,800
Property, Plant and Equipment, Net	$31,581,500	$34,645,400	$38,278,100	$39,827,600
Regulatory Assets, Noncurrent	$3,249,800	$3,339,700	$3,156,300	$3,130,400
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$2,005,900	$2,108,900	$2,280,400	$2,420,700
Goodwill	$3,052,800	$3,052,800	$3,052,800	$3,052,800
Assets for Plan Benefits, Defined Benefit Plan	$870,900	$968,500	$1,082,400	$1,115,600
Preferred Stock, Value, Issued	$30,400	$30,400	$30,400	$30,400
Other Assets, Noncurrent	$383,100	$336,200	$383,600	$421,500
Other Noncontrolling Interests	$316,900	$376,500	$408,800	$407,700
Assets, Noncurrent	$41,144,000	$44,451,500	$48,233,600	$49,968,600
Short-term Debt	$2,020,900	$1,116,600	$1,924,700	$1,934,100
Long-term Debt and Lease Obligation, Current	$1,264,200	$1,729,000	$1,519,400	$1,519,400
Accounts Payable, Current	$896,600	$1,137,100	$1,140,100	$1,018,600
Other Liabilities, Current	$933,100	$859,200	$1,009,200	$842,200
Liabilities, Current	$5,114,800	$4,841,900	$5,593,400	$5,208,400
Long-term Debt, Excluding Current Maturities	$15,366,900	$17,178,100	$18,498,100	$19,216,300
Finance Lease, Liability, Noncurrent	$145,900	$303,300	$372,000	$415,800
Deferred Income Tax Liabilities, Net	$4,918,500	$5,514,700	$5,891,700	$6,165,300
Deferred Revenue, Noncurrent	$356,400	$334,600	$314,200	$305,000
Regulatory Liability, Noncurrent	$3,697,700	$3,958,000	$4,121,300	$4,229,600
Accrued Environmental Loss Contingencies, Noncurrent	$463,700	$445,800	$484,100	$466,200
Asset Retirement Obligation	$374,200	$580,000	$647,000	$668,600
Other Liabilities, Noncurrent	$659,300	$838,100	$963,400	$951,900
Liabilities, Noncurrent	$26,753,400	$29,719,400	$31,872,100	$32,969,000
Common Stock, Value, Issued	$3,200	$3,200	$3,300	$3,300
Additional Paid in Capital, Common Stock	$4,115,900	$4,315,800	$5,124,400	$5,162,300
Retained Earnings (Accumulated Deficit)	$7,612,800	$8,083,800	$8,493,500	$8,976,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-7,700	$-7,800	$-7,600	$-7,500
Accounts Receivable, Allowance for Credit Loss, Current	$193,500	$162,800	$148,700	$148,900
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$11,073,100	$11,611,900	$12,411,500	$12,783,300
Common Stock, Shares Authorized	325,000,000	650,000,000	650,000,000	650,000,000
Common Stock, Shares, Outstanding	315,434,531	317,680,855	325,461,519	325,849,383
Derivative, Collateral, Right to Reclaim Cash	$100,300	$16,000	$41,400	$82,600
Derivative, Collateral, Obligation to Return Cash	—	$4,200	$4,200	$2,000
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement	$18,000	$41,100	$26,300	$45,100
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset	$3,100	$11,500	$2,000	$3,700
Derivative Asset, Fair Value, Amount Offset Against Collateral	$14,900	$29,600	$24,300	$41,400
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement	$106,400	$13,900	$32,500	$41,900
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset	$71,000	$7,300	$23,800	$37,300
Derivative Liability, Fair Value, Amount Offset Against Collateral	$35,400	$6,600	$8,700	$4,600
Derivative Liability, Collateral, Right to Reclaim Cash, Offset	$67,900	$67,900	$21,800	$33,600
Liability, Defined Benefit Plan, Noncurrent	$176,000	—	—	$176,000
Equity Method Investments	—	$2,191,600	$2,353,900	$2,497,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,331,700	$1,524,300	$1,555,500	$1,694,100
Other Operating Activities, Cash Flow Statement	$-156,500	$-34,800	$93,200	$65,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-17,000	$-123,000	$28,700	$26,700
Net Cash Provided by (Used in) Operating Activities	$3,018,400	$3,211,800	$3,379,400	$3,574,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$165,200	$42,200	$70,900	$34,800
Depreciation, Depletion and Amortization	$1,264,200	$1,354,500	$1,478,500	$1,514,400
Payments to Acquire Other Property, Plant, and Equipment	$2,492,900	$2,781,100	$4,398,100	$4,398,100
Deferred Income Taxes and Tax Credits	$219,400	$529,000	$368,500	$338,400
Payment for Pension and Other Postretirement Benefits	$16,700	$14,500	$13,700	$13,800
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$33,000	$57,400	$29,200	$53,600
Payments to Acquire Assets, Investing Activities	$442,600	$0	$0	$-403,100
Payments to Acquire Interest in Subsidiaries and Affiliates	$63,700	$45,500	$142,400	$167,000
Proceeds from Collection of Advance to Affiliate	—	—	$39,800	$10,500
Payments for (Proceeds from) Other Investing Activities	$12,600	$-10,100	$-32,100	$200
Net Cash Provided by (Used in) Investing Activities	$-3,558,200	$-3,802,500	$-4,874,700	$-5,102,400
Increase (Decrease) in Accounts and Other Receivables	$-340,600	$161,500	$411,800	$68,700
Proceeds from Stock Options Exercised	$6,300	$23,700	$39,100	$23,500
Increase (Decrease) in Inventories	$-41,900	$38,000	$-9,800	$41,600
Proceeds from Issuance of Common Stock	—	$163,400	$761,900	$386,900
Increase (Decrease) in Prepaid Taxes	—	—	$-36,100	$-36,100
Payments for Repurchase of Common Stock	$16,600	$3,200	$1,300	$1,300
Increase (Decrease) in Deposit Assets	$-22,100	$-84,300	$25,400	$25,400
Payments of Ordinary Dividends, Common Stock	$984,200	$1,056,200	$1,147,800	$1,199,400
Increase (Decrease) in Other Current Assets	$-18,900	$75,400	$-11,400	$93,500
Proceeds from Issuance of Long-term Debt	$2,170,000	$4,460,900	$2,844,500	$3,623,700
Increase (Decrease) in Accounts Payable	$-254,000	$99,700	$46,400	$116,400
Repayments of Long-term Debt	$1,005,400	$2,138,000	$1,728,900	$2,350,400
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$373,700	$-902,800	$806,900	$1,122,900
Increase (Decrease) in Other Current Liabilities	$47,500	$11,600	$86,500	$-11,300
Payments to Noncontrolling Interests	—	$28,100	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-6,000	$-6,100	$-10,500	$-29,100
Net Cash Provided by (Used in) Financing Activities	$522,800	$467,700	$1,524,000	$1,554,900
Net Income (Loss) Available to Common Stockholders, Basic	$1,331,700	$1,527,200	$1,557,500	$1,691,500
Deferred Income Tax Expense (Benefit)	$229,900	$538,700	—	$538,700
Gain (Loss) on Extinguishment of Debt	$0	$23,100	$0	$0

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Import this data to Google Sheets with:

=jivedata("WEC","financials")

Full statements spill as a table. For one cell: =jivedata("WEC","Revenue") or =jivedata("WEC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.