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BCS

Security

WEC Energy Group, Inc. · WEC

WECNYSECommon stockCurrentCIK 783325Updated Nov 3, 2026

Company: WEC ENERGY GROUP, INC. →

Name history
WISCONSIN ENERGY CORP · through Jun 29, 2015

WEC price & chart

Provider market data

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue9,800,100,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income2,244,900,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

Diluted EPS4.81USD per share · FY 2025
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD49,808,900,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

45,196,500,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2024-09-30

52,750,400,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

48,524,300,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2025-06-30

44,582,200,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2024-06-30

51,734,000,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

48,232,100,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2025-03-31

43,927,200,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2024-03-31

51,518,300,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

47,363,200,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

43,939,700,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

41,872,100,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Property, Plant and Equipment, NetUSD37,354,200,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

32,852,900,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

39,827,600,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

36,060,800,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

32,263,800,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

38,707,000,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

35,447,800,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

31,729,800,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

38,278,100,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

34,645,400,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

31,581,500,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

29,113,800,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

GoodwillUSD3,052,800,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

3,052,800,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

3,052,800,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

3,052,800,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

3,052,800,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

3,052,800,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

3,052,800,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

3,052,800,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

3,052,800,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

3,052,800,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

3,052,800,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

3,052,800,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD51,100,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

322,500,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

50,000,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

23,000,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

224,000,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

45,600,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

82,200,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

38,900,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

27,600,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

9,800,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

42,900,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

28,900,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,269,500,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

1,175,500,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

1,529,200,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

1,496,400,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

1,242,700,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

1,914,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

1,812,400,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

1,557,000,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

2,062,700,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

1,669,300,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

1,503,200,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

1,818,400,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Assets, CurrentUSD2,515,300,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

2,619,200,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

2,781,800,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

2,599,100,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

2,584,100,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

2,981,000,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

2,943,300,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

2,604,600,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

3,284,700,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

2,911,700,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

2,795,700,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

3,187,700,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————69,500,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

32,100,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

32,000,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

15,700,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Other Assets, NoncurrentUSD384,000,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

326,200,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

421,500,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

379,300,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

331,400,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

413,900,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

372,100,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

382,000,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

383,600,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

336,200,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

383,100,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

427,300,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD30,400,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

30,400,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

30,400,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

30,400,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

30,400,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

30,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

30,400,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

30,400,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

30,400,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

30,400,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

30,400,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

30,400,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Common Stock, Value, IssuedUSD3,200,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

3,200,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

3,300,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

3,200,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

3,200,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

3,300,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

3,200,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

3,200,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

3,300,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

3,200,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

3,200,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

3,200,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD8,467,300,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

7,895,300,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

8,976,800,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

8,484,700,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

7,919,200,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

8,987,800,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

8,524,400,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

7,971,600,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

8,493,500,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

8,083,800,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

7,612,800,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

7,265,300,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-7,900,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

-7,900,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

-7,500,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

-7,900,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

-7,800,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

-7,500,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

-7,900,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

-7,800,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

-7,600,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

-7,800,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

-7,700,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

-6,800,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Additional Paid in Capital, Common StockUSD5,105,800,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

4,191,400,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

5,162,300,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

4,743,100,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

4,168,300,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

5,147,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

4,456,100,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

4,145,700,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

5,124,400,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

4,315,800,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

4,115,900,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

4,115,200,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Liabilities and EquityUSD49,808,900,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

45,196,500,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

52,750,400,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

48,524,300,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

44,582,200,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

51,734,000,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

48,232,100,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

43,927,200,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

51,518,300,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

47,363,200,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

43,939,700,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

41,872,100,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,050,300,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

4,009,400,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

5,208,400,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

4,697,600,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

3,491,600,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

4,389,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

5,862,900,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

4,709,700,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

5,593,400,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

4,841,900,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

5,114,800,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

4,611,000,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————3,100,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

4,300,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

4,700,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

4,000,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Accounts Payable, CurrentUSD917,000,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

740,700,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

1,018,600,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

816,500,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

799,900,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

830,800,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

791,500,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

640,900,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

1,140,100,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

1,137,100,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

896,600,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

1,198,100,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————73,000,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

37,500,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

38,800,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

25,400,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD5,814,300,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

5,322,200,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

6,165,300,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

5,739,500,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

5,265,400,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

5,967,200,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

5,577,200,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

5,120,000,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

5,891,700,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

5,514,700,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

4,918,500,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

4,625,600,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Other Liabilities, NoncurrentUSD991,000,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

822,500,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

951,900,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

917,000,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

794,200,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

931,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

868,000,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

806,300,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

963,400,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

838,100,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

659,300,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

1,475,300,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD1,269,500,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

1,175,500,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

1,529,200,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

1,496,400,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

1,242,700,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

1,914,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

1,812,400,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

1,557,000,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

2,062,700,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

1,669,300,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

1,503,200,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

1,818,400,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Deferred Revenue, NoncurrentUSD318,300,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

339,900,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

305,000,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

323,900,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

345,500,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

309,600,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

329,300,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

351,100,000
Source

10-Q · 2024-05-03 · 0000107815-24-000155

As of 2024-03-31

314,200,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

334,600,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

356,400,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

370,700,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————5,891,700,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

5,514,700,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

4,918,500,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

4,625,600,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

—
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

—
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

—
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,901,400,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

1,823,700,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

1,413,500,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

2,250,400,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

1,157,400,000
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

520,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

2,729,900,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

—1,519,400,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

1,729,000,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

1,264,200,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

808,500,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD17,663,300,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

—19,216,300,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

17,110,400,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

—19,381,800,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

16,161,800,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

—18,498,100,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

17,178,100,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

15,366,900,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

14,655,700,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Deferred Revenue, Current—————
Source

10-Q · 2024-07-31 · 0000107815-24-000203

As of 2024-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——270,200,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

238,600,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

301,000,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

243,000,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

806,100,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

725,500,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

1,555,500,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

1,524,300,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

1,331,700,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

1,409,700,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——373,400,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

340,500,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

384,900,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

368,900,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

379,800,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

359,900,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

1,478,500,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

1,354,500,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

1,264,200,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

1,122,600,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-191,100,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

-237,200,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

-9,800,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

-41,900,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

171,300,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-201,000,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

-195,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

46,400,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

99,700,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

-254,000,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

121,500,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————538,700,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

229,900,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

278,500,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,218,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

1,162,600,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

3,379,400,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

3,211,800,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

3,018,400,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

2,060,700,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-886,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

-1,101,800,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

-4,874,700,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

-3,802,500,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

-3,558,200,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

-2,642,400,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————14,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

-32,100,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

-10,100,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

12,600,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

-7,800,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————817,900,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

701,100,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

———2,696,900,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————1,300,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

2025-01-01 to 2025-03-31

1,300,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

3,200,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

16,600,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

69,200,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-295,600,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

40,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

1,524,000,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

467,700,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

522,800,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

676,400,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————310,100,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

283,600,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

1,147,800,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

1,056,200,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

984,200,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

917,900,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-11,200,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

-5,900,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

-10,500,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

-6,100,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

-11,800,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,118,900,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

17,900,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

1,728,900,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

2,138,000,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

1,005,400,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

92,100,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————36,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

101,200,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

28,700,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

-123,000,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

-17,000,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

94,700,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——117,700,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

361,000,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2024-09-30

95,900,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

69,200,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2025-06-30

107,300,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

143,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2025-03-31

70,900,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

42,200,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

165,200,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

182,200,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————120,500,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

132,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

858,500,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

785,700,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

653,400,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

485,200,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

-281,300,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

-264,200,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

-58,900,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

52,400,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——14,700,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

13,400,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

14,800,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

13,900,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

58,100,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

53,700,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

50,600,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

11,300,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————48,200,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

39,300,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

9,700,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

34,800,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————26,600,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

18,800,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

17,200,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

16,100,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————————1,264,200,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

1,122,600,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-7,000,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

-20,000,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

-12,500,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

9,800,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

31,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

-400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

-400,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

-119,600,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

-233,200,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

311,300,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————————-700,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

23,800,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

66,200,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————6,100,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

4,100,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

-1,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

-800,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

8,100,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

11,700,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

13,700,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

-12,600,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

23,100,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

GoodwillUSD——3,052,800,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

As of 2025-09-30

3,052,800,000
Source

10-Q · 2024-11-01 · 0000107815-24-000248

As of 2024-09-30

3,052,800,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

As of 2026-06-30

3,052,800,000
Source

10-Q · 2025-08-01 · 0000783325-25-000030

As of 2025-06-30

3,052,800,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

As of 2026-03-31

3,052,800,000
Source

10-Q · 2025-05-07 · 0000107815-25-000182

As of 2025-03-31

3,052,800,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

As of 2025-12-31

3,052,800,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

As of 2024-12-31

3,052,800,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

As of 2023-12-31

3,052,800,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

As of 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————13,300,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

-2,200,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

29,200,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

57,400,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

74,300,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——34,400,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

31,600,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

27,000,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

19,500,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

53,100,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

60,700,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

118,000,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

222,000,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

204,600,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

322,900,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————————895,100,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

815,300,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————3,100,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

1,100,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

5,900,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

17,200,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,400,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

-1,800,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

1,500,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

-2,700,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

1,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

-3,200,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

-4,100,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

-1,200,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——271,300,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

240,100,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

299,200,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

245,400,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

804,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

724,200,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

1,557,500,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

1,527,200,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

1,331,700,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

1,408,100,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-145,000,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

-113,500,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

-104,800,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

-142,400,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

-120,800,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

-151,300,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

-571,400,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

-406,500,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

-371,700,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

-191,600,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——23,800,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

44,000,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

61,500,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

26,500,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

48,200,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

18,100,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

107,900,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

178,200,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

177,700,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

128,800,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——347,800,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

12,800,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

281,700,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

12,800,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

117,100,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

761,900,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

163,400,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD——————1,005,200,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

2,844,500,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

4,460,900,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

2,170,000,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

1,999,300,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————7,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

21,200,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

39,100,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

23,700,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

6,300,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

33,600,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD————50,800,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

21,300,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

44,000,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

17,300,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

99,800,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

59,800,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

59,100,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

29,400,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Goodwill, Impairment Loss———
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

—————————
Income (Loss) from Equity Method Investments———
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,104,000,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

1,863,500,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

2,062,100,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

2,009,500,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

3,434,200,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

3,149,500,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

9,800,100,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

8,599,900,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

8,893,000,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

9,597,400,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Cost of RevenueUSD——608,100,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

520,800,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

555,600,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

570,500,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

1,391,000,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

1,165,700,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

3,265,800,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

2,656,000,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

3,191,200,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

4,358,900,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——449,600,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

383,700,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

432,800,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

404,900,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

980,000,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

937,500,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

2,244,900,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

2,152,800,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

1,908,000,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

1,924,200,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——23,800,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

44,000,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

61,500,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

26,500,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

48,200,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

18,100,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

107,900,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

178,200,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

177,700,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

128,800,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——304,600,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

270,200,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

328,000,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

262,500,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

859,200,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

786,200,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

1,673,500,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

1,746,300,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

1,536,300,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

1,732,600,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——34,400,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

31,600,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

27,000,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

19,500,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

53,100,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

60,700,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

118,000,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

222,000,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

204,600,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

322,900,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,400,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

-1,800,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

1,500,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

-2,700,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

1,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

-3,200,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

-4,100,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

-1,200,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————————4.84
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

4.83
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

4.22
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

4.46
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————————4.81
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

4.83
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

4.22
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

4.45
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——323,500,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

316,200,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

325,800,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

320,300,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

325,600,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

318,200,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

321,900,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

316,200,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

315,400,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

315,400,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——325,600,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

316,500,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

328,900,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

322,200,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

328,300,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

319,300,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

323,800,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

316,500,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

315,900,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

316,100,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————————895,100,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

815,300,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.89
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

0.84
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

0.95
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

0.89
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

0.95
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

0.89
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

3.57
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

3.34
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

3.12
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

2.91
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,654,400,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

1,479,800,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

1,629,300,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

1,604,600,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

2,454,200,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

2,212,000,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

7,555,200,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

6,447,100,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

6,985,000,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

7,673,200,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD—————————-307,000,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

-14,800,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

50,200,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————6,100,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

4,100,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

-1,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

-800,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

8,100,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

11,700,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

13,700,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

-12,600,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Interest ExpenseUSD——223,600,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

204,200,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

228,900,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

220,800,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

228,500,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

223,000,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

——726,900,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

515,100,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————3,100,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

1,100,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

5,900,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

17,200,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——271,300,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

240,100,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

299,200,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

245,400,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

804,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

724,200,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

1,557,500,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

1,527,200,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

1,331,700,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

1,408,100,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——271,300,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

240,100,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

299,200,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

245,400,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

804,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

724,200,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

1,557,500,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

———
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD————————-2,700,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

-83,700,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

-97,700,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

104,400,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-145,000,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

-113,500,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

-104,800,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

-142,400,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

-120,800,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

-151,300,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

-571,400,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

-406,500,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

-371,700,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

-191,600,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——605,100,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

566,800,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

617,100,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

596,200,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

608,700,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

608,000,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

2,400,800,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

2,158,000,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

2,100,500,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

1,938,000,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——300,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD————50,800,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

21,300,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

44,000,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

17,300,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

99,800,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

59,800,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

59,100,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

29,400,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——67,800,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

51,700,000
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

71,700,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

69,000,000
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

74,700,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

78,400,000
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

280,100,000
Source

10-K · 2026-02-20 · 0000783325-26-000018

2025-01-01 to 2025-12-31

266,500,000
Source

10-K · 2025-02-21 · 0000107815-25-000103

2024-01-01 to 2024-12-31

250,200,000
Source

10-K · 2024-02-22 · 0000107815-24-000095

2023-01-01 to 2023-12-31

253,700,000
Source

10-K · 2023-02-23 · 0000107815-23-000100

2022-01-01 to 2022-12-31

Goodwill, Impairment Loss———
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

—————————
Income (Loss) from Continuing Operations, Per Basic Share———
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Per Diluted Share———
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

————
Income (Loss) from Equity Method Investments———
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000783325-25-000060

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000783325-26-000087

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000783325-26-000052

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299493

S-3ASR · 2026-10-16 · 0001104659-26-116528

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2530287d1_ex4-1.htm · 8-K · 2025-11-06

EX-4.1 3 tm2530287d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 CERTIFIED COPY OF SECURITIES RESOLUTION NO. 18 OF WEC ENERGY GROUP, INC. I, MARGARET C. KELSEY, Executive Vice President, General Counsel and Corporate Secretary of WEC ENERGY GROUP, INC. (the “Company”), do hereby certify that the attached is a true and correct copy of Securities Resolution No. 18 under the Indenture dated as of March 15, 1999, between the Company and The Bank of New York Mellon Trust Company, N.A. (as successor t…

8-K · 2025-11-06 · 0001104659-25-107462

Read attachment ↗
tm2517596d1_ex4-1.htm · 8-K · 2025-06-10

EX-4.1 2 tm2517596d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 WEC ENERGY GROUP, INC. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of June 10, 2025 3.375% Convertible Senior Notes due 2028 TABLE OF CONTENTS Page Article 1 Definitions Section 1.01. Definitions 6 Section 1.02. References to Interest 19 …

8-K · 2025-06-10 · 0001104659-25-058187

Read attachment ↗
tm2517361d1_ex99-1.htm · 8-K · 2025-06-06

EX-99.1 2 tm2517361d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 From: Brendan Conway (media) 414-221-4444 brendan.conway@wecenergygroup.com Beth Straka (investment community) 414-221-4639 beth.straka@wecenergygroup.com June 5, 2025 WEC Energy Group announces upsize and pricing of $775 million of 3.375% Convertible Senior Notes due 2028 MILWAUKEE, June 5, 2025 - WEC Energy Group, Inc. (NYSE: WEC) today announced the pricing of $775,000,000 in aggregate principal amount of its 3.375…

8-K · 2025-06-06 · 0001104659-25-057091

Read attachment ↗
tm2517174d1_ex99-1.htm · 8-K · 2025-06-05

EX-99.1 2 tm2517174d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 From: Brendan Conway (media) 414-221-4444 brendan.conway@wecenergygroup.com Beth Straka (investment community) 414-221-4639 beth.straka@wecenergygroup.com June 5, 2025 WEC Energy Group announces offering of Convertible Senior Notes due 2028 MILWAUKEE, June 5, 2025 - WEC Energy Group, Inc. (NYSE: WEC) today announced that it intends to offer, subject to market and other conditions, $700,000,000 in aggregate principal a…

8-K · 2025-06-05 · 0001104659-25-056649

Read attachment ↗

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