WEC ENERGY GROUP, INC. WEC
Electric & Other Services Combined · NYSE
Revenue
$8.89B
-7.3% YoY
Net income
$578.60M
+5.9% YoY
Total assets
$43.94B
+4.9% YoY
EPS
4.22
-5.2% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $7.26B | $5.16B | $3.15B | $8.89B | $6.32B | $4.45B | $2.68B | $9.60B |
| Operating Income (Loss) | $1.79B | $1.34B | $937.50M | $1.91B | $1.56B | $1.18B | $813.40M | $1.92B |
| Interest Expense | $667.40M | $443.80M | $223.00M | — | $596.80M | $392.60M | $192.00M | — |
| Net Income (Loss) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | 4.22 | — | — | — | 4.45 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $49.81B | $48.52B | $48.23B | $43.94B | $45.20B | $44.58B | $43.93B | $41.87B |
| Current Assets | $3.28B | $3.28B | $3.28B | $2.91B | $2.91B | $2.91B | $2.91B | $2.80B |
| Cash & Equivalents | $27.60M | $27.60M | $27.60M | $42.90M | $9.80M | $9.80M | $9.80M | $28.90M |
| Accounts Receivable | $2.06B | $2.06B | $2.06B | $1.67B | $1.67B | $1.67B | $1.67B | $1.50B |
| PP&E (Net) | $38.28B | $38.28B | $38.28B | $34.65B | $34.65B | $34.65B | $34.65B | $31.58B |
| Goodwill | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B |
| Current Liabilities | $5.59B | $5.59B | $5.59B | $4.84B | $4.84B | $4.84B | $4.84B | $5.11B |
| Accounts Payable | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $896.60M |
| Long-Term Debt | — | — | — | $18.91B | — | — | — | $16.63B |
| Stockholders Equity | — | — | — | — | — | — | — | — |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.95B | $2.02B | $1.16B | $3.02B | $2.63B | $1.90B | $863.60M | $2.06B |
| Investing Cash Flow | $-3.57B | $-1.97B | $-1.10B | $-3.56B | $-2.05B | $-1.25B | $-436.20M | $-2.64B |
| Financing Cash Flow | $691.20M | $-16.10M | $40.40M | $522.80M | $-381.00M | $-512.50M | $-476.50M | $676.40M |
| Stock Repurchases | — | — | — | $16.60M | $3.20M | $3.20M | $2.00M | $69.20M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.