WEC ENERGY GROUP, INC.

WECSEC EDGAR

Electric & Other Services Combined(WI)CIK: 783325

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$8.9B	$9.6B	$8.3B	$7.2B	$7.5B
Cost of Goods and Services Sold	$3.2B	$4.4B	$3.3B	$2.3B	$2.7B
Operating Income (Loss)	$1.9B	$1.9B	$1.7B	$1.7B	$1.5B
Interest Expense	—	—	$471.1M	$493.7M	$501.5M
Nonoperating Income (Expense)	-$371.7M	-$191.6M	-$216.1M	-$276.8M	-$271.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.5B	$1.7B	$1.5B	$1.4B	$1.3B
Income Tax Expense (Benefit)	$204.6M	$322.9M	$200.3M	$227.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$43.9B	$41.9B	$39.0B	$37.0B	$35.0B
Assets, Current	$2.9B	$2.8B	$3.2B	$2.7B	$2.1B
Cash and Cash Equivalents, at Carrying Value	$42.9M	$28.9M	$16.3M	$24.8M	$37.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.7B	$1.5B	$1.8B	$1.5B	$1.2B
Liabilities, Current	$4.8B	$5.1B	$4.6B	$3.8B	$4.1B
Long-term Debt	$18.9B	$16.6B	$15.5B	$13.6B	$12.5B
Accounts Payable, Current	$1.1B	$896.6M	$1.2B	$1.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.0B	$2.1B	$2.0B	$2.2B	$2.3B
Net Cash Provided by (Used in) Investing Activities	-$3.6B	-$2.6B	-$2.3B	-$2.8B	-$2.5B
Net Cash Provided by (Used in) Financing Activities	$522.8M	$676.4M	$294.0M	$601.1M	$85.6M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$2.9B	$2.5B
Payments of Ordinary Dividends, Common Stock	$984.2M	$917.9M	$854.8M	$798.0M	$744.5M
Payments for Repurchase of Common Stock	$16.6M	$69.2M	$33.1M	$99.2M	$140.1M

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