WEC

WEC Energy Group

Utilities

Electric Utilities

Milwaukee, Wisconsin

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$9.8M	$42.9M	$28.9M	$16.3M	$24.8M
Assets - AccountsReceivable	$1.7B	$1.5B	$1.8B	$1.5B	$1.2B
Assets - FuelInventory	$412.5M	$320.0M	$257.0M	$225.3M	$218.1M
Assets - PrepaidExpenses	$121.9M	$223.7M	$261.7M	$245.5M	$263.4M
Assets - RegulatoryAssetsCurrent	$39.0M	$24.9M	$42.3M	$102.3M	$20.0M
Assets - TotalCurrentAssets	$2.9B	$2.8B	$3.2B	$2.7B	$2.1B
Assets - Property,PlantAndEquipment	$34.6B	$31.6B	$29.1B	$27.0B	$25.7B
Assets - OperatingLeaseAssets	$32.1M	$32.0M	$15.7M	$19.5M	$20.7M
Assets - Goodwill	$3.1B	$3.1B	$3.1B	$3.1B	$3.1B
Assets - RegulatoryAssetsNoncurrent	$3.3B	$3.2B	$3.3B	$3.3B	$3.5B
Assets - DeferredTaxAssets	$828.3M	$847.3M	$922.5M	$876.6M	$899.2M
Assets - OtherNoncurrentAssets	$336.2M	$383.1M	$427.3M	$361.1M	$295.6M
Assets - TotalAssets	$47.4B	$43.9B	$41.9B	$39.0B	$37.0B
Liabilities - AccountsPayable	$1.1B	$896.6M	$1.2B	$1.0B	$880.7M
Liabilities - AccruedLiabilities	$859.2M	$933.1M	$884.6M	$680.9M	$704.7M
Liabilities - OperatingLeaseLiabilitiesCurrent	$4.3M	$4.7M	$4.0M	$3.7M	—
Liabilities - FinanceLeaseLiabilitiesCurrent	$200.0K	$0	$72.7M	$78.4M	$8.1M
Liabilities - RegulatoryLiabilitiesCurrent	$45.3M	$47.5M	$56.4M	$14.3M	$51.0M
Liabilities - ShortTermDebt	$1.1B	$2.0B	$1.6B	$1.9B	$1.8B
Liabilities - CurrentPortionOfLongTermDebt	$1.7B	$1.3B	$808.5M	$91.0M	$777.7M
Liabilities - TotalCurrentLiabilities	$4.8B	$5.1B	$4.6B	$3.8B	$4.1B
Liabilities - LongTermDebt	$17.2B	$15.4B	$14.7B	$13.5B	$11.7B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$37.5M	$38.8M	$25.4M	$29.1M	—
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$303.3M	$145.9M	$110.5M	$51.3M	$55.3M
Liabilities - DeferredTaxLiabilities	$6.3B	$5.8B	$5.5B	$5.2B	$5.0B
Liabilities - RegulatoryLiabilitiesNoncurrent	$4.0B	$3.7B	$3.7B	$3.9B	$3.9B
Liabilities - AssetRetirementObligations	$580.0M	$374.2M	$479.3M	$462.0M	$513.5M
Liabilities - OtherNoncurrentLiabilities	$838.1M	$835.3M	$660.6M	$1.2B	$1.2B
Equity - CommonStock	$3.2M	$3.2M	$3.2M	$3.2M	$3.2M
Equity - PreferredStock	$30.4M	$30.4M	$30.4M	$30.4M	$30.4M
Equity - AdditionalPaidInCapital	$4.3B	$4.1B	$4.1B	$4.1B	$4.1B
Equity - RetainedEarnings	$8.1B	$7.6B	$7.3B	$6.8B	$6.3B
Equity - AccumulatedOtherComprehensiveIncome	$-7.8M	$-7.7M	$-6.8M	$-3.2M	$-6.8M
Equity - TotalStockholdersEquity	$12.8B	$12.1B	$11.6B	$11.1B	$10.7B
Equity - TotalLiabilitiesAndStockholdersEquity	$47.4B	$43.9B	$41.9B	$39.0B	$37.0B

Income Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$8.6B	$8.9B	$9.6B	$8.3B	$7.2B
IncomeStatement - Expenses - DepreciationAndAmortization	$1.4B	$1.3B	$1.1B	$1.1B	$975.9M
IncomeStatement - Expenses - TaxesOtherThanIncome	$266.5M	$250.2M	$253.7M	$210.3M	$208.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$6.4B	$7.0B	$7.7B	$6.6B	$5.5B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$2.2B	$1.9B	$1.9B	$1.7B	$1.7B
IncomeStatement - OtherIncomeExpense - AllowanceForFundsUsedDuringConstruction	$59.8M	$59.1M	$29.4M	$18.0M	$20.9M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$18.8M	$17.2M	$16.1M	$21.2M	$20.7M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$178.2M	$177.7M	$128.8M	$133.2M	$79.5M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.7B	$1.5B	$1.7B	$1.5B	$1.4B
IncomeStatement - IncomeTax - IncomeTaxExpense	$222.0M	$204.6M	$322.9M	$200.3M	$227.9M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$1.5B	$1.3B	$1.4B	$1.3B	$1.2B
IncomeStatement - NetIncome - ComprehensiveIncome	$1.5B	$1.3B	$1.4B	$1.3B	$1.2B
IncomeStatement - EarningsPerShare - BasicEps	$5	$4	$4	$4	$4
IncomeStatement - EarningsPerShare - DilutedEps	$5	$4	$4	$4	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$316.2M	$315.4M	$315.4M	$315.4M	$315.4M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$316.5M	$315.9M	$316.1M	$316.3M	$316.5M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.5B	$1.3B	$1.4B	$1.3B	$1.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.4B	$1.3B	$1.1B	$1.1B	$975.9M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$538.7M	$229.9M	$278.5M	$111.0M	$182.2M
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$18.8M	$17.2M	$16.1M	$21.2M	$20.7M
CashFlow - OperatingActivities - StockBasedCompensation	$39.3M	$9.7M	$34.8M	$15.7M	$35.7M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$137.7M	$-295.9M	$292.8M	$234.1M	$-82.5M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.2B	$3.0B	$2.1B	$2.0B	$2.2B
CashFlow - InvestingActivities - CapitalExpenditures	$2.8B	$2.5B	$2.7B	$2.4B	$2.9B
CashFlow - InvestingActivities - InsuranceRecoveries	$6.0M	$2.5M	$41.6M	$0	$23.2M
CashFlow - InvestingActivities - OtherInvestingActivities	$-10.1M	$21.9M	$10.6M	$-27.3M	$1.8M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.8B	$-3.6B	$-2.6B	$-2.3B	$-2.8B
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$4.5B	$2.2B	$2.0B	$2.4B	$2.4B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$2.1B	$1.0B	$92.1M	$1.3B	$1.8B
CashFlow - FinancingActivities - DividendsPaidCommon	$1.1B	$984.2M	$917.9M	$854.8M	$798.0M
CashFlow - FinancingActivities - DividendsToMinorityInterests	$3.3M	$6.0M	$4.3M	$4.1M	$2.7M
CashFlow - FinancingActivities - OtherFinancingActivities	$-6.1M	$-6.8M	$-9.1M	$-9.2M	$-11.4M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$467.7M	$522.8M	$676.4M	$294.0M	$601.1M
CashFlow - CashReconciliation - NetChangeInCash	$-123.0M	$-17.0M	$94.7M	$14.9M	$-9.7M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$9.8M	$42.9M	$28.9M	$16.3M	$24.8M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$9.8M	$42.9M	$28.9M	$16.3M	$24.8M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$-264.2M	$-58.9M	$52.4M	$33.8M	$27.9M
CashFlow - SupplementalDisclosures - InterestPaid	$785.7M	$653.4M	$485.2M	$473.8M	$492.9M

WEC Energy Group

Balance Sheet 36 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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