WEC ENERGY GROUP, INC. Payments of Debt Issuance Costs
WEC ENERGY GROUP, INC. (WEC) reported Payments of Debt Issuance Costs of $13.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2023-11-02
- WEC ENERGY GROUP, INC. payments of debt issuance costs for the quarter ending 2023-09-30 was $3.40M, a 59.04% decline year-over-year.
- WEC ENERGY GROUP, INC. payments of debt issuance costs for the quarter ending 2023-06-30 was $2.60M.
- WEC ENERGY GROUP, INC. payments of debt issuance costs for the quarter ending 2023-03-31 was $7.00M, a 775.00% increase year-over-year.
- WEC ENERGY GROUP, INC. payments of debt issuance costs for the quarter ending 2022-09-30 was $8.30M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month |
|---|---|---|---|
| 2023-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $6.00M derived: sum of 2 quarters · filed 2023-11-02 | $13.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $9.60M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $7.00M 10-Q · filed 2023-05-04 | ||
| 2022-09-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $8.30M derived: sum of 2 quarters · filed 2023-11-02 | $9.10M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $800.00K 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $800.00K 10-Q · filed 2023-05-04 |
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