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WEC Energy Group WEC Payments for Assets Acquisition Four, net of cash acquired

Payments for Assets Acquisition Four, net of cash acquired at other companies

Diversified Energy logo
Diversified EnergyDEC
$219.26M
Diversified Energy logo
Diversified EnergyDEC
$219.26M
Diversified Energy logo
Diversified EnergyDEC
$219.26M
Diversified Energy logo
Diversified EnergyDEC
$219.26M
Gran Tierra Energy logo
Gran Tierra EnergyGTE
$1.12M
Gran Tierra Energy logo
Gran Tierra EnergyGTE
$1.12M

Other financials

Income statement

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Revenue$2.1B+2.6%
Gross profit$1.5B+4.7%
Operating income$432.8M+6.9%
Net income$299.2M+23.1%
EPS (diluted)$0.91+19.7%

Balance sheet

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Cash & equivalents$50.0M-27.7%
Total debt$21.6B+18.0%
Total equity$14.1B+3.4%
Total assets$52.8B+8.7%

Cash flow

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Operating cash flow$992.3M+16.3%
CapEx$1.3B+52.2%
Free cash flow-$269.7M-1,228%

Valuation

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Market cap$35.28B-0.1%
Enterprise value$56.79B+6.1%
P/E20.9×-0.4×
P/S3.5×-0.3×

Profitability

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Gross margin65.7%-2.1pp
Operating margin22.8%-2.1pp
Net margin16.7%-1.1pp
FCF margin-13.5%

Returns & leverage

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Return on equity12.2%-0.6pp
Debt / equity1.5×+0.2×
Current ratio0.5×0.0×

Where this comes from

Reported directly by WEC Energy Group in its filing.

Tagged under the XBRL concept wec:PaymentsForAssetsAcquisitionFourNetOfCashAcquired.

The source filing: WEC Energy Group’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 10:58 AM EST
Fiscal year
FY2025
Accession
0000783325-26-000018
Year Ended December 31 / (in millions)202520242023
Acquisition of Delilah I, net of cash acquired of $0.6(462.5)
Acquisition of Maple Flats, net of cash acquired of $0.5(431.2)
Acquisition of West Riverside(97.9)(95.3)
Acquisition of Red Barn(2.1)(143.8)
Acquisition of Whitewater(76.0)
Acquisition of Sapphire Sky, net of cash acquired of $0.3(442.6)
Acquisition of Samson I, net of cash acquired of $5.2(257.3)
Capital contributions to transmission affiliates(142.4)(45.5)(63.7)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is WEC Energy Group's payments for assets acquisition four, net of cash acquired?
WEC Energy Group (WEC) reported payments for assets acquisition four, net of cash acquired of $0 in Q4 2025.
How has WEC Energy Group's payments for assets acquisition four, net of cash acquired changed year-over-year?
WEC Energy Group's payments for assets acquisition four, net of cash acquired decreased by 100.0% year-over-year, from $525K to $0.
What does payments for assets acquisition four, net of cash acquired mean?
Represents the cash outflow for the fourth specific asset acquisition transaction net of any cash balances acquired in the deal. This reflects capital deployment for inorganic growth or infrastructure expansion.

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