WEC ENERGY GROUP, INC. financial data

Symbol
WEC on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53% % -15%
Operating Margin 23% % -8.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 325,531,361 shares 2.4%
Common Stock, Shares, Outstanding 325,461,519 shares 2.4%
Entity Public Float $33,500,000,000 USD 35%
Common Stock, Value, Issued $3,300,000 USD 3.1%
Weighted Average Number of Shares Outstanding, Basic 321,900,000 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 323,800,000 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,800,100,000 USD 14%
Costs and Expenses $7,555,200,000 USD 17%
Operating Income (Loss) $2,244,900,000 USD 4.3%
Nonoperating Income (Expense) $571,400,000 USD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,673,500,000 USD -4.2%
Income Tax Expense (Benefit) $118,000,000 USD -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,600,000 USD 182%
Accounts Receivable, after Allowance for Credit Loss, Current $2,062,700,000 USD 24%
Other Assets, Current $119,800,000 USD -1.7%
Assets, Current $3,284,700,000 USD 13%
Property, Plant and Equipment, Net $38,278,100,000 USD 10%
Operating Lease, Right-of-Use Asset $69,500,000 USD 117%
Goodwill $3,052,800,000 USD 0%
Other Assets, Noncurrent $383,600,000 USD 14%
Assets $51,518,300,000 USD 8.8%
Accounts Payable, Current $1,140,100,000 USD 0.26%
Liabilities, Current $5,593,400,000 USD 16%
Long-term Debt and Lease Obligation $16,889,200,000 USD 5.8%
Deferred Income Tax Liabilities, Net $5,891,700,000 USD 6.8%
Operating Lease, Liability, Noncurrent $73,000,000 USD 95%
Other Liabilities, Noncurrent $963,400,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,600,000 USD 2.6%
Retained Earnings (Accumulated Deficit) $8,493,500,000 USD 5.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,052,800,000 USD 9.8%
Liabilities and Equity $51,518,300,000 USD 8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,162,600,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $40,400,000 USD
Net Cash Provided by (Used in) Investing Activities $1,101,800,000 USD -153%
Common Stock, Shares Authorized 650,000,000 shares 0%
Common Stock, Shares, Issued 325,461,519 shares 2.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $101,200,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70,900,000 USD 68%
Interest Paid, Excluding Capitalized Interest, Operating Activities $132,400,000 USD -17%
Deferred Tax Assets, Valuation Allowance $1,100,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $940,700,000 USD 13%
Operating Lease, Liability $76,100,000 USD 82%
Payments to Acquire Property, Plant, and Equipment $701,100,000 USD 58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,557,700,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid $236,900,000 USD 132%
Operating Lease, Liability, Current $3,100,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,300,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,000,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 6.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $160,800,000 USD 166%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,200,000 USD -10%
Unrecognized Tax Benefits $3,000,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,200,000 USD -8.8%
Depreciation, Depletion and Amortization $1,478,500,000 USD 9.2%
Deferred Tax Assets, Net of Valuation Allowance $939,600,000 USD 13%
Interest Expense $223,600,000 USD 9.5%