Operating Revenues (USD, millions)

Cost of Sales (USD, millions)

Other Operation and Maintenance Expenses (USD, millions)

Depreciation and Amortization (USD, millions)

Property and Revenue Taxes (USD, millions)

Total Operating Expenses (USD, millions)

Operating Income (USD, millions)

Equity in Earnings of Transmission Affiliates (USD, millions)

Other Income, Net (USD, millions)

Interest Expense (USD, millions)

Other Expense (USD, millions)

Income Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Net Income (USD, millions)

Preferred Stock Dividends of Subsidiary (USD, millions)

Net Loss Attributed to Noncontrolling Interests (USD, millions)

Net Income Attributed to Common Shareholders (USD, millions)

99fa702505a489ef7eaa135055b05981cd58128bc545a313f7ce73f752f84a45

Net income (USD, millions)

Depreciation and amortization (USD, millions)

Deferred income taxes and ITCs, net (USD, millions)

Contributions and payments related to pension and OPEB plans (USD, millions)

Equity income in transmission affiliates, net of distributions (USD, millions)

Other, net (Operating activities) (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Capital contributions to transmission affiliates (USD, millions)

Proceeds from the sale of investments held in rabbi trust (USD, millions)

Other, net (Investing activities) (USD, millions)

Net cash used in investing activities (USD, millions)

Exercise of stock options (USD, millions)

Issuance of common stock (USD, millions)

Purchase of common stock (USD, millions)

Dividends paid on common stock (USD, millions)

Retirement of long-term debt (USD, millions)

Change in commercial paper (USD, millions)

Purchase of additional ownership interest in Samson I from noncontrolling interest (USD, millions)

Other, net (Financing activities) (USD, millions)

Net cash provided by (used in) financing activities (USD, millions)

Net change in cash, cash equivalents, and restricted cash (USD, millions)

Cash, cash equivalents, and restricted cash at beginning of period (USD, millions)

Cash, cash equivalents, and restricted cash at end of period (USD, millions)

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4635a1e96279d616dcb444f8b50267e1196d88e2e0d683f8ce83811eba8e95f4

5d3e9b23b3d8e3cd4e053f3f1934253b138e2f939f232657f83e222358ff0c71

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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c3ae0a782949566e23581fb4fd67c67eb6df0f74bc223615272105c8104b9423

f7e3a2d3c09516cf047d89d890bb2e9a870cafd179199333a95bd2e2ad2422a0

Wisconsin

Illinois

Other States

Total Utility Operations

Electric Transmission

Non-Utility Energy Infrastructure

Corporate and Other

Reconciling Eliminations

Total Revenue

ea1cc5e0ff52ece2fb95f80a9cc4bd4bc5494a79f6afcbed3199331b67a271c3

69c9136d427cfe868a2ada2a88a7aa8350e2aaee6e88d00a628d6d3334923900

WEC ENERGY GROUP (WEC)

Financials