Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.66M
2: EX-10.16 Material Contract HTML 51K
3: EX-21.1 Subsidiaries List HTML 61K
4: EX-23.1 Consent of Expert or Counsel HTML 48K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 53K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 53K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 50K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 50K
14: R1 Cover Page HTML 114K
15: R2 Audit Information HTML 54K
16: R3 Consolidated Income Statements HTML 140K
17: R4 Consolidated Statements of Comprehensive Income HTML 100K
18: R5 Consolidated Statements of Comprehensive Income HTML 54K
(Parentheticals)
19: R6 Consolidated Balance Sheets HTML 182K
20: R7 Consolidated Balance Sheets (Parenthetical) HTML 72K
21: R8 Consolidated Statements of Cash Flows HTML 157K
22: R9 Consolidated Statement of Cash Flows HTML 54K
(Parenthetical)
23: R10 Consolidated Statements of Equity HTML 111K
24: R11 Consolidated Statements of Equity (Parenthetical) HTML 51K
25: R12 Summary of Significant Accounting Policies HTML 184K
26: R13 Acquisitions HTML 81K
27: R14 Dispositions HTML 53K
28: R15 Operating Revenues HTML 263K
29: R16 Credit Losses HTML 161K
30: R17 Regulatory Assets and Liabilities HTML 119K
31: R18 Property, Plant, and Equipment HTML 91K
32: R19 Jointly Owned Utility Facilities HTML 82K
33: R20 Asset Retirement Obligations HTML 67K
34: R21 Goodwill and Intangibles HTML 90K
35: R22 Common Equity HTML 109K
36: R23 Preferred Stock HTML 76K
37: R24 Short-Term Debt and Lines of Credit HTML 79K
38: R25 Long-Term Debt HTML 145K
39: R26 Leases HTML 161K
40: R27 Income Taxes HTML 179K
41: R28 Fair Value Measurements HTML 121K
42: R29 Derivative Instruments HTML 113K
43: R30 Guarantees HTML 66K
44: R31 Employee Benefits HTML 298K
45: R32 Investment in Transmission Affiliates HTML 125K
46: R33 Segment Information HTML 229K
47: R34 Variable Interest Entities HTML 67K
48: R35 Commitments and Contingencies HTML 123K
49: R36 Supplemental Cash Flow Information HTML 73K
50: R37 Regulatory Environment HTML 106K
51: R38 Other Income, Net HTML 64K
52: R39 New Accounting Pronouncements HTML 63K
53: R40 Schedule I - Condensed Parent Company Financial HTML 250K
Statements
54: R41 Schedule II - Valuation and Qualifying Accounts HTML 65K
55: R42 Summary of Significant Accounting Policies HTML 264K
(Policies)
56: R43 Summary of Significant Accounting Policies HTML 121K
(Tables)
57: R44 Acquisitions (Tables) HTML 82K
58: R45 Operating Revenues (Tables) HTML 266K
59: R46 Credit Losses (Tables) HTML 162K
60: R47 Regulatory Assets and Liabilities (Tables) HTML 113K
61: R48 Property, Plant, and Equipment (Tables) HTML 90K
62: R49 Jointly Owned Utility Facilities (Tables) HTML 81K
63: R50 Asset Retirement Obligations (Tables) HTML 65K
64: R51 Goodwill and Intangibles (Tables) HTML 93K
65: R52 Common Equity (Tables) HTML 106K
66: R53 Preferred Stock (Tables) HTML 80K
67: R54 Short-Term Debt and Lines of Credit (Tables) HTML 79K
68: R55 Long-Term Debt (Tables) HTML 144K
69: R56 Leases (Tables) HTML 154K
70: R57 Income Taxes (Tables) HTML 187K
71: R58 Fair Value Measurements (Tables) HTML 124K
72: R59 Derivative Instruments (Tables) HTML 116K
73: R60 Guarantees (Tables) HTML 66K
74: R61 Employee Benefits (Tables) HTML 311K
75: R62 Investment in Transmission Affiliates (Tables) HTML 130K
76: R63 Segment Information (Tables) HTML 218K
77: R64 Variable Interest Entities (Tables) HTML 62K
78: R65 Commitments and Contingencies (Tables) HTML 91K
79: R66 Supplemental Cash Flow Information (Tables) HTML 73K
80: R67 Regulatory Environment (Tables) HTML 68K
81: R68 Other Income, Net (Tables) HTML 64K
82: R69 Summary of Significant Accounting Policies Nature HTML 60K
of Operations (Details)
83: R70 Summary of Significant Accounting Policies Cash HTML 50K
and Cash Equivalents (Details)
84: R71 Summary of Significant Accounting Policies HTML 76K
Operating Revenues (Details)
85: R72 Summary of Significant Accounting Policies HTML 65K
Materials, Supplies, and Inventories (Details)
86: R73 Summary of Significant Accounting Policies HTML 82K
Property, Plant and Equipment (Details)
87: R74 Summary of Significant Accounting Policies AFUDC HTML 87K
(Details)
88: R75 Summary of Significant Accounting Policies Cloud HTML 51K
Computing Hosting Arrangements that are Service
Contracts (Details)
89: R76 Summary of Significant Accounting Policies HTML 97K
Stock-Based Compensation (Details)
90: R77 Summary of Significant Accounting Policies HTML 53K
Earnings Per Share (Details)
91: R78 Summary of Significant Accounting Policies - HTML 50K
Leases (Details)
92: R79 Summary of Significant Accounting Policies HTML 58K
Customer Concentrations of Credit Risk (Details)
93: R80 Acquisitions - Whitewater (Details) HTML 55K
94: R81 Acquisitions - Sapphire Sky (Details) HTML 59K
95: R82 Acquisitions - Blooming Grove (Details) HTML 83K
96: R83 Acquisitions - Jayhawk (Details) HTML 83K
97: R84 Acquisitions - Tatanka Ridge (Details) HTML 93K
98: R85 Acquisitions - Thunderhead (Details) HTML 63K
99: R86 Acquisitions - Upstream (Details) HTML 98K
100: R87 Dispositions (Details) HTML 59K
101: R88 Operating Revenues - Disaggregation Of Operating HTML 148K
Revenues by Segment (Details)
102: R89 Operating Revenues - Disaggregation of Electric HTML 83K
Utility Operating Revenues by Customer Class
(Details)
103: R90 Operating Revenues - Disaggregation of Natural Gas HTML 100K
Utility Operating Revenues by Customer Class
(Details)
104: R91 Operating Revenues - Other Non-Utility Operating HTML 68K
Revenues (Details)
105: R92 Operating Revenues - Other Operating Revenues HTML 62K
(Details)
106: R93 Credit Losses - Gross Receivables and Related HTML 88K
Allowances (Details)
107: R94 Credit Losses - Rollforward of Allowances HTML 86K
(Details)
108: R95 Regulatory Assets and Liabilities - Regulatory HTML 100K
Assets (Details)
109: R96 Regulatory Assets and Liabilities - Regulatory HTML 74K
Liabilities (Details)
110: R97 Regulatory Assets and Liabilities - Plant HTML 69K
Retirements (Details)
111: R98 Property, Plant, and Equipment - Balances HTML 99K
(Details)
112: R99 Property, Plant, and Equipment - Severance HTML 59K
Liability (Details)
113: R100 Property, Plant, and Equipment - Public Service HTML 65K
Building (Details)
114: R101 Jointly Owned Utility Facilities (Details) HTML 86K
115: R102 Asset Retirement Obligations (Details) HTML 86K
116: R103 Goodwill and Intangibles - Goodwill (Details) HTML 68K
117: R104 Goodwill and Intangibles - Indefinite Lived HTML 56K
Intangible Assets (Details)
118: R105 Goodwill and Intangibles - Intangible Liabilities HTML 97K
(Details)
119: R106 Common Equity - Stock-Based Compensation Expense HTML 61K
(Details)
120: R107 Common Equity - Stock Options (Details) HTML 106K
121: R108 Common Equity - Restricted Shares (Details) HTML 89K
122: R109 Common Equity - Performance Units (Details) HTML 76K
123: R110 Common Equity - Dividend Restrictions (Details) HTML 101K
124: R111 Common Equity - Share Repurchase Program (Details) HTML 58K
125: R112 Common Equity - Common Stock Dividends (Details) HTML 63K
126: R113 Preferred Stock (Details) HTML 92K
127: R114 Short-Term Debt and Lines of Credit - Outstanding HTML 92K
Amounts (Details)
128: R115 Short-Term Debt and Lines of Credit - Credit HTML 82K
Facilities (Details)
129: R116 Long-Term Debt - Debt Outstanding (Details) HTML 144K
130: R117 Long-Term Debt - Issuances and Redemptions HTML 134K
(Details)
131: R118 Long-Term Debt - Debt Maturing Within One Year HTML 101K
(Details)
132: R119 Leases - Power Purchase Commitment (Details) HTML 65K
133: R120 Leases - Two Creeks Solar Park (Details) HTML 63K
134: R121 Leases - Badger Hollow Solar Park I (Details) HTML 60K
135: R122 Leases - Badger Hollow Solar Park II (Details) HTML 60K
136: R123 Leases - Lease Expense and Supplemental Cash Flow HTML 85K
Information (Details)
137: R124 Leases - Right of Use Assets (Details) HTML 71K
138: R125 Leases - Future Minimum Lease Payments (Details) HTML 136K
139: R126 Income Taxes - Summary of income tax expense HTML 61K
(Details)
140: R127 Income Taxes - Statutory rate reconciliation HTML 127K
(Details)
141: R128 Income Taxes - Components of deferred income taxes HTML 80K
(Details)
142: R129 Income Taxes - Components of net deferred tax HTML 73K
assets associated with federal and state tax
benefit carryforwards (Details)
143: R130 Income Taxes - Schedule of unrecognized tax HTML 64K
benefits roll forward (Details)
144: R131 Income Taxes - Roll forward of interest accrued on HTML 60K
unrecognized tax benefits (Details)
145: R132 Fair Value Measurements - Assets and Liabilities HTML 98K
Measured on a Recurring Basis (Details)
146: R133 Fair Value Measurements - Unrealized Gains HTML 51K
(Losses) on Investments (Details)
147: R134 Fair Value Measurements - Level 3 Reconciliation HTML 58K
(Details)
148: R135 Fair Value Measurements - Financial Instruments HTML 62K
(Details)
149: R136 Derivative Instruments - Derivative Assets and HTML 83K
Liabilities (Details)
150: R137 Derivative Instruments - Gains (Losses) and HTML 60K
Notional Volumes (Details)
151: R138 Derivative Instruments - Balance Sheet Offsetting HTML 80K
(Details)
152: R139 Derivative Instruments - Cash Flow Hedges HTML 74K
(Details)
153: R140 Guarantees (Details) HTML 68K
154: R141 Employee Benefits - Change in Benefit Obligations HTML 102K
and Plan Assets (Details)
155: R142 Employee Benefits - Amounts Recognized on the HTML 64K
Balance Sheets (Details)
156: R143 Employee Benefits - Accumulated Benefit HTML 70K
Obligations (Details)
157: R144 Employee Benefits - Amounts Not Yet Recognized in HTML 70K
Net Periodic Benefit Cost (Details)
158: R145 Employee Benefits - Net Periodic Benefit Cost HTML 81K
(Credit) (Detail)
159: R146 Employee Benefits - Assumptions (Details) HTML 99K
160: R147 Employee Benefits - Target Asset Allocations HTML 73K
(Details)
161: R148 Employee Benefits - Plan Assets (Details) HTML 118K
162: R149 Employee Benefits - Cash Flows (Details) HTML 69K
163: R150 Employee Benefits - Defined Contribution Benefit HTML 51K
Plans (Details)
164: R151 Investment in Transmission Affiliates - Changes to HTML 91K
Investment in ATC (Details)
165: R152 Investment in Transmission Affiliates - HTML 68K
Transactions with ATC (Details)
166: R153 Investment in Transmission Affiliates - ATC HTML 127K
Summarized Financial Data (Details)
167: R154 Segment Information (Details) HTML 205K
168: R155 Variable Interest Entities - WEPCo Environmental HTML 70K
Trust (Details)
169: R156 Variable Interest Entities - Investment in HTML 58K
Transmission Affiliates (Details)
170: R157 Variable Interest Entities - Power Purchase HTML 62K
Commitment (Details)
171: R158 Commitments and Contingencies - Unconditional HTML 87K
Purchase Obligations (Details)
172: R159 Commitments and Contingencies - Environmental HTML 131K
Matters (Details)
173: R160 Supplemental Cash Flow Information - Supplemental HTML 62K
Information (Details)
174: R161 Supplemental Cash Flow Information - HTML 61K
Reconciliation of Cash, Cash Equivalents, and
Restricted Cash (Details)
175: R162 Regulatory Environment - Recovery of Natural Gas HTML 91K
Costs (Details)
176: R163 Regulatory Environment - COVID-19 (Details) HTML 82K
177: R164 Regulatory Environment - WI 2022 Rates (Details) HTML 58K
178: R165 Regulatory Environment - WI 2020 and 2021 Rates HTML 134K
(Details)
179: R166 Regulatory Environment - PGL TPTFA Rider (Details) HTML 54K
180: R167 Regulatory Environment - NSG 2021 Rate Order HTML 58K
(Details)
181: R168 Regulatory Environment - PGL QIP Rider (Details) HTML 57K
182: R169 Regulatory Environment - MERC (Details) HTML 60K
183: R170 Regulatory Environment - MGU (Details) HTML 62K
184: R171 Other Income, Net (Details) HTML 65K
185: R172 Schedule I - Income Statements (Details) HTML 81K
186: R173 Schedule I - Statements of Comprehensive Income HTML 95K
(Details)
187: R174 Schedule I Statement of Comprehensive Income - HTML 58K
Taxes (Details)
188: R175 Schedule I - Balance Sheets (Details) HTML 150K
189: R176 Schedule I - Statements of Cash Flows (Details) HTML 145K
190: R177 Schedule I - Cash Dividends Received from HTML 74K
Subsidiaries (Details)
191: R178 Schedule I - Long-Term Debt (Details) HTML 79K
192: R179 Schedule I - Fair Value Measurements (Details) HTML 60K
193: R180 Schedule 1 - Guarantees (Details) HTML 84K
194: R181 Schedule I - Supplemental Cash Flow Information HTML 55K
(Details)
195: R182 Schedule I - Short-Term Notes Receivable from HTML 61K
Related Parties (Details)
196: R183 Schedule I - Short-Term Notes Payable to Related HTML 61K
Parties (Details)
197: R184 Schedule II - Valuation and Qualifying Accounts HTML 60K
(Details)
200: XML IDEA XML File -- Filing Summary XML 384K
198: XML XBRL Instance -- wec-20211231_htm XML 10.06M
199: EXCEL IDEA Workbook of Financial Reports XLSX 317K
10: EX-101.CAL XBRL Calculations -- wec-20211231_cal XML 438K
11: EX-101.DEF XBRL Definitions -- wec-20211231_def XML 2.72M
12: EX-101.LAB XBRL Labels -- wec-20211231_lab XML 4.48M
13: EX-101.PRE XBRL Presentations -- wec-20211231_pre XML 3.41M
9: EX-101.SCH XBRL Schema -- wec-20211231 XSD 539K
201: JSON XBRL Instance as JSON Data -- MetaLinks 960± 1.47M
202: ZIP XBRL Zipped Folder -- 0000107815-22-000116-xbrl Zip 1.09M
‘EX-10.16’ — Material Contract
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
