Overview
WE Energies
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Gale E Klappa
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Natural Gas Distribution
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Water, Sewage and Other Systems
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Electric Power Generation, Transmission and Distribution
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Natural gas distribution
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Steam heating systems (suppliers of heat)
See All Industries , Steam supply systems, including geothermal Distribution, electric power
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See All Industries , Steam supply systems, including geothermal Distribution, electric power
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Modelled
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Actual
$3.98 billion
Actual
-1.61%
6.77%
$17,199
DEC
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Contacts
Get in Touch with 5 Principals* and 778 Contacts
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Gale E KlappaChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.98 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,264 | $939 | $637 |
| Net Investing Cash | -$1,538 | -$1,227 | -$914 |
| Net Financing Cash | $268 | $248 | $322 |
| Net Change in Cash | -$5 | -$40 | $45 |
| Cash at Beginning of Period | $8 | $48 | $3 |
| Cash at End of Period | $2 | $8 | $48 |
| Capital Expenditure | -$1,443 | -$1,095 | -$930 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $6 | $6 |
| Accounts Receivable | $730 | $717 | $696 |
| Inventories | $355 | $311 | $293 |
| Other Current Assets | $188 | $172 | $213 |
| Asset Summary | |||
| Total Current Assets | $1,273 | $1,205 | $1,207 |
| Tangible Fixed Assets | $12,811 | $11,586 | $10,719 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $17,200 | $15,841 | $15,020 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $735 | $526 | $580 |
| Short-Term Debt | $439 | $670 | $470 |
| Other Current Liabilities | $284 | $289 | $323 |
| Liability Summary | |||
| Total Current Liabilities | $1,458 | $1,485 | $1,372 |
| Long-Term Debt | $3,728 | $3,045 | $3,352 |
| Other Long-Term Liabilities | $349 | $330 | $322 |
| Total Liabilities | $11,692 | $10,758 | $10,853 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $333 | $333 | $333 |
| Retained Earnings | $2,441 | $2,168 | $2,057 |
| Equity Summary | |||
| Total Equity | $5,507 | $5,084 | $4,167 |
| Shares Outstanding | 33,289,327 | 33,289,327 | 33,289,327 |