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v3.26.1

SEGMENT INFORMATION (Details) $ in Millions | 3 Months Ended | 6 Months Ended |  |
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Jun. 30, 2026 USD ($) | Mar. 31, 2026 USD ($) | Jun. 30, 2025 USD ($) | Mar. 31, 2025 USD ($) | Jun. 30, 2026 USD ($) numberOfSegments | Jun. 30, 2025 USD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($)
Segment information |  |  |  |  |  |  |  |
Number of reportable segments | numberOfSegments |  |  |  |  | 6 |  |  |
Operating revenues | $ 2,062.1 |  | $ 2,009.5 |  | $ 5,496.3 | $ 5,159.0 |  |
Fuel and purchased power costs | 383.7 |  | 391.8 |  | 833.5 | 782.1 |  |
Cost of natural gas sold | 171.9 |  | 178.7 |  | 1,113.1 | 954.1 |  |
Other operation and maintenance | 617.1 |  | 596.2 |  | 1,225.8 | 1,204.2 |  |
Depreciation and amortization | 384.9 |  | 368.9 |  | 764.7 | 728.8 |  |
Property and revenue taxes | 71.7 |  | 69.0 |  | 146.4 | 147.4 |  |
Equity in earnings of transmission affiliates | 62.6 |  | 51.9 |  | 122.1 | 105.5 |  |
Other income, net | 61.5 |  | 26.5 |  | 109.7 | 44.6 |  |
Interest expense | 228.9 |  | 220.8 |  | 457.4 | 443.8 |  |
Income tax expense (benefit) | 27.0 |  | 19.5 |  | 80.1 | 80.2 |  |
Preferred stock dividends of subsidiary | 0.3 |  | 0.3 |  | 0.6 | 0.6 |  |
Net (income) loss attributed to noncontrolling interests | (1.5) | $ (1.4) | 2.7 | $ (1.0) | (2.9) | 1.7 |  |
Net income (loss) attributed to common shareholders | 299.2 |  | 245.4 |  | 1,103.6 | 969.6 |  |
Capital expenditures and asset acquisitions | 1,265.0 |  | 829.4 |  | 2,082.9 | 1,936.6 |  |
Equity method investments | 2,497.8 |  | 2,284.6 |  | 2,497.8 | 2,284.6 |  |
Total assets | 52,750.4 |  | 48,524.3 |  | 52,750.4 | 48,524.3 | $ 51,518.3 |
External revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 2,062.1 |  | 2,009.5 |  | 5,496.3 | 5,159.0 |  |
Intersegment revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Utility operations |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Fuel and purchased power costs | 383.7 |  | 391.8 |  | 833.5 | 782.1 |  |
Cost of natural gas sold | 181.1 |  | 187.9 |  | 1,131.0 | 972.2 |  |
Other operation and maintenance | 590.9 |  | 552.3 |  | 1,184.8 | 1,143.0 |  |
Depreciation and amortization | 347.6 |  | 327.3 |  | 689.3 | 647.5 |  |
Property and revenue taxes | 66.5 |  | 64.1 |  | 135.8 | 137.0 |  |
Equity in earnings of transmission affiliates | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Other income, net | 54.5 |  | 22.2 |  | 99.7 | 42.0 |  |
Interest expense | 186.5 |  | 184.7 |  | 376.5 | 374.0 |  |
Income tax expense (benefit) | 37.0 |  | 45.4 |  | 198.0 | 211.4 |  |
Preferred stock dividends of subsidiary | 0.3 |  | 0.3 |  | 0.6 | 0.6 |  |
Net (income) loss attributed to noncontrolling interests | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Net income (loss) attributed to common shareholders | 228.9 |  | 208.5 |  | 863.5 | 789.6 |  |
Capital expenditures and asset acquisitions | 1,240.9 |  | 808.3 |  | 2,025.3 | 1,496.8 |  |
Equity method investments | 19.1 |  | 16.8 |  | 19.1 | 16.8 |  |
Total assets | 44,982.1 |  | 40,929.2 |  | 44,982.1 | 40,929.2 |  |
Utility operations | External revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 1,968.0 |  | 1,940.1 |  | 5,313.3 | 5,015.4 |  |
Utility operations | Intersegment revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Reconciling eliminations |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Fuel and purchased power costs | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Cost of natural gas sold | (10.0) |  | (10.5) |  | (23.1) | (23.9) |  |
Other operation and maintenance | (3.9) |  | (3.9) |  | (5.5) | (5.5) |  |
Depreciation and amortization | (29.1) |  | (24.8) |  | (56.9) | (48.7) |  |
Property and revenue taxes | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Equity in earnings of transmission affiliates | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Other income, net | (9.0) |  | (8.0) |  | (16.8) | (15.4) |  |
Interest expense | (87.5) |  | (88.8) |  | (174.6) | (177.4) |  |
Income tax expense (benefit) | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Preferred stock dividends of subsidiary | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Net (income) loss attributed to noncontrolling interests | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Net income (loss) attributed to common shareholders | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Capital expenditures and asset acquisitions | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Equity method investments | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Total assets | (3,660.7) |  | (3,652.8) |  | (3,660.7) | (3,652.8) |  |
Reconciling eliminations | WE |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Total assets | 2,573.2 |  | 2,629.4 |  | 2,573.2 | 2,629.4 |  |
Reconciling eliminations | External revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Reconciling eliminations | Intersegment revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | $ (121.5) |  | (120.0) |  | $ (243.3) | (240.1) |  |
ATC |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Ownership interest (as a percent) | 60.00% |  |  |  | 60.00% |  |  |
Equity in earnings of transmission affiliates | $ 62.2 |  | 50.3 |  | $ 121.4 | 100.3 |  |
Equity method investments | $ 2,398.1 | 2,346.7 | 2,177.5 | 2,121.6 | $ 2,398.1 | 2,177.5 | 2,256.9 | $ 2,085.1
ATC Holdco |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Ownership interest (as a percent) | 75.00% |  |  |  | 75.00% |  |  |
Equity in earnings of transmission affiliates | $ 0.4 |  | 1.6 |  | $ 0.7 | 5.2 |  |
Equity method investments | 22.6 | $ 22.8 | 22.6 | $ 27.4 | 22.6 | 22.6 | $ 23.5 | $ 23.8
Wisconsin | Operating Segments |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 1,621.5 |  | 1,587.2 |  | 3,959.8 | 3,647.1 |  |
Wisconsin | Operating Segments | Utility operations |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Fuel and purchased power costs | 383.7 |  | 391.8 |  | 833.5 | 782.1 |  |
Cost of natural gas sold | 114.4 |  | 128.4 |  | 637.4 | 506.9 |  |
Other operation and maintenance | 459.9 |  | 416.0 |  | 910.1 | 831.1 |  |
Depreciation and amortization | 268.1 |  | 250.2 |  | 530.8 | 493.8 |  |
Property and revenue taxes | 48.5 |  | 44.5 |  | 99.8 | 90.5 |  |
Equity in earnings of transmission affiliates | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Other income, net | 52.2 |  | 19.8 |  | 95.3 | 37.4 |  |
Interest expense | 161.8 |  | 157.9 |  | 324.1 | 319.7 |  |
Income tax expense (benefit) | 28.8 |  | 35.5 |  | 102.5 | 117.5 |  |
Preferred stock dividends of subsidiary | 0.3 |  | 0.3 |  | 0.6 | 0.6 |  |
Net (income) loss attributed to noncontrolling interests | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Net income (loss) attributed to common shareholders | 208.2 |  | 182.4 |  | 616.3 | 542.3 |  |
Capital expenditures and asset acquisitions | 1,115.8 |  | 699.5 |  | 1,832.1 | 1,316.4 |  |
Equity method investments | 19.1 |  | 16.8 |  | 19.1 | 16.8 |  |
Total assets | 35,352.5 |  | 31,314.9 |  | 35,352.5 | 31,314.9 |  |
Wisconsin | Operating Segments | Utility operations | External revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 1,621.5 |  | 1,587.2 |  | 3,959.8 | 3,647.1 |  |
Wisconsin | Operating Segments | Utility operations | Intersegment revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Illinois | Operating Segments |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 262.2 |  | 270.6 |  | 1,011.9 | 1,058.9 |  |
Illinois | Operating Segments | Utility operations |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Fuel and purchased power costs | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Cost of natural gas sold | 32.5 |  | 29.5 |  | 307.7 | 317.7 |  |
Other operation and maintenance | 106.9 |  | 112.4 |  | 221.1 | 259.3 |  |
Depreciation and amortization | 66.4 |  | 64.8 |  | 132.3 | 129.2 |  |
Property and revenue taxes | 11.3 |  | 12.8 |  | 22.3 | 33.2 |  |
Equity in earnings of transmission affiliates | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Other income, net | 2.0 |  | 2.3 |  | 4.1 | 4.4 |  |
Interest expense | 19.8 |  | 22.1 |  | 42.2 | 45.3 |  |
Income tax expense (benefit) | 7.8 |  | 8.7 |  | 82.0 | 77.9 |  |
Preferred stock dividends of subsidiary | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Net (income) loss attributed to noncontrolling interests | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Net income (loss) attributed to common shareholders | 19.5 |  | 22.6 |  | 208.4 | 200.7 |  |
Capital expenditures and asset acquisitions | 92.6 |  | 71.6 |  | 148.5 | 125.4 |  |
Equity method investments | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Total assets | 7,945.2 |  | 7,989.9 |  | 7,945.2 | 7,989.9 |  |
Illinois | Operating Segments | Utility operations | External revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 262.2 |  | 270.6 |  | 1,011.9 | 1,058.9 |  |
Illinois | Operating Segments | Utility operations | Intersegment revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Other States | Operating Segments |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 84.3 |  | 82.3 |  | 341.6 | 309.4 |  |
Other States | Operating Segments | Utility operations |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Fuel and purchased power costs | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Cost of natural gas sold | 34.2 |  | 30.0 |  | 185.9 | 147.6 |  |
Other operation and maintenance | 24.1 |  | 23.9 |  | 53.6 | 52.6 |  |
Depreciation and amortization | 13.1 |  | 12.3 |  | 26.2 | 24.5 |  |
Property and revenue taxes | 6.7 |  | 6.8 |  | 13.7 | 13.3 |  |
Equity in earnings of transmission affiliates | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Other income, net | 0.3 |  | 0.1 |  | 0.3 | 0.2 |  |
Interest expense | 4.9 |  | 4.7 |  | 10.2 | 9.0 |  |
Income tax expense (benefit) | 0.4 |  | 1.2 |  | 13.5 | 16.0 |  |
Preferred stock dividends of subsidiary | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Net (income) loss attributed to noncontrolling interests | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Net income (loss) attributed to common shareholders | 1.2 |  | 3.5 |  | 38.8 | 46.6 |  |
Capital expenditures and asset acquisitions | 32.5 |  | 37.2 |  | 44.7 | 55.0 |  |
Equity method investments | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Total assets | 1,684.4 |  | 1,624.4 |  | 1,684.4 | 1,624.4 |  |
Other States | Operating Segments | Utility operations | External revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 84.3 |  | 82.3 |  | 341.6 | 309.4 |  |
Other States | Operating Segments | Utility operations | Intersegment revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Electric Transmission | Operating Segments |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Fuel and purchased power costs | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Cost of natural gas sold | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Other operation and maintenance | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Depreciation and amortization | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Property and revenue taxes | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Equity in earnings of transmission affiliates | 62.6 |  | 51.9 |  | 122.1 | 105.5 |  |
Other income, net | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Interest expense | 4.0 |  | 4.9 |  | 7.9 | 9.7 |  |
Income tax expense (benefit) | 14.4 |  | 11.4 |  | 28.1 | 23.3 |  |
Preferred stock dividends of subsidiary | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Net (income) loss attributed to noncontrolling interests | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Net income (loss) attributed to common shareholders | 44.2 |  | 35.6 |  | 86.1 | 72.5 |  |
Capital expenditures and asset acquisitions | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Equity method investments | 2,420.7 |  | 2,200.1 |  | 2,420.7 | 2,200.1 |  |
Total assets | 2,423.9 |  | 2,201.0 |  | 2,423.9 | 2,201.0 |  |
Electric Transmission | Operating Segments | External revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Electric Transmission | Operating Segments | Intersegment revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | $ 0.0 |  | 0.0 |  | $ 0.0 | 0.0 |  |
Electric Transmission | ATC |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Ownership interest (as a percent) | 60.00% |  |  |  | 60.00% |  |  |
Electric Transmission | ATC Holdco |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Ownership interest (as a percent) | 75.00% |  |  |  | 75.00% |  |  |
Non-Utility Energy Infrastructure |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Natural gas storage needs provided to Wisconsin utilities |  |  |  |  | 33.00% |  |  |
Non-Utility Energy Infrastructure | Operating Segments |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | $ 215.6 |  | 189.4 |  | $ 426.3 | 383.7 |  |
Fuel and purchased power costs | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Cost of natural gas sold | 0.8 |  | 1.3 |  | 5.2 | 5.8 |  |
Other operation and maintenance | 28.1 |  | 50.9 |  | 48.6 | 73.0 |  |
Depreciation and amortization | 60.7 |  | 60.8 |  | 121.4 | 119.0 |  |
Property and revenue taxes | 5.1 |  | 4.9 |  | 10.5 | 10.3 |  |
Equity in earnings of transmission affiliates | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Other income, net | 0.7 |  | 0.7 |  | 1.2 | 1.4 |  |
Interest expense | 30.9 |  | 31.5 |  | 60.6 | 62.1 |  |
Income tax expense (benefit) | (29.5) |  | (38.9) |  | (61.0) | (74.5) |  |
Preferred stock dividends of subsidiary | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Net (income) loss attributed to noncontrolling interests | (1.5) |  | 2.7 |  | (2.9) | 1.7 |  |
Net income (loss) attributed to common shareholders | 118.7 |  | 82.3 |  | 239.3 | 191.1 |  |
Capital expenditures and asset acquisitions | 19.6 |  | 17.5 |  | 46.6 | 432.1 |  |
Equity method investments | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Total assets | 7,714.8 |  | 7,812.7 |  | 7,714.8 | 7,812.7 |  |
Non-Utility Energy Infrastructure | Operating Segments | External revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 94.1 |  | 69.4 |  | 183.0 | 143.6 |  |
Non-Utility Energy Infrastructure | Operating Segments | Intersegment revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 121.5 |  | 120.0 |  | 243.3 | 240.1 |  |
Corporate and Other | Operating Segments |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Fuel and purchased power costs | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Cost of natural gas sold | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Other operation and maintenance | 2.0 |  | (3.1) |  | (2.1) | (6.3) |  |
Depreciation and amortization | 5.7 |  | 5.6 |  | 10.9 | 11.0 |  |
Property and revenue taxes | 0.1 |  | 0.0 |  | 0.1 | 0.1 |  |
Equity in earnings of transmission affiliates | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Other income, net | 15.3 |  | 11.6 |  | 25.6 | 16.6 |  |
Interest expense | 95.0 |  | 88.5 |  | 187.0 | 175.4 |  |
Income tax expense (benefit) | 5.1 |  | 1.6 |  | (85.0) | (80.0) |  |
Preferred stock dividends of subsidiary | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Net (income) loss attributed to noncontrolling interests | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Net income (loss) attributed to common shareholders | (92.6) |  | (81.0) |  | (85.3) | (83.6) |  |
Capital expenditures and asset acquisitions | 4.5 |  | 3.6 |  | 11.0 | 7.7 |  |
Equity method investments | 58.0 |  | 67.7 |  | 58.0 | 67.7 |  |
Total assets | 1,290.3 |  | 1,234.2 |  | 1,290.3 | 1,234.2 |  |
Corporate and Other | Operating Segments | External revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  | 0.0 |  | 0.0 | 0.0 |  |
Corporate and Other | Operating Segments | Intersegment revenues |  |  |  |  |  |  |  |
Segment information |  |  |  |  |  |  |  |
Operating revenues | $ 0.0 |  | $ 0.0 |  | $ 0.0 | $ 0.0 |  |

X
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