Wec Energy Group, Inc. financial data

Symbol
WEC on NYSE
Location
231 W Michigan St, P O Box 1331, Milwaukee, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57 % -4.87%
Operating Margin 24.9 % +7.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 322M shares +1.83%
Common Stock, Shares, Outstanding 322M shares +1.83%
Entity Public Float 24.8B USD -10.8%
Common Stock, Value, Issued 3.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 320M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 322M shares +1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.31B USD +7.88%
Costs and Expenses 6.99B USD +5.34%
Operating Income (Loss) 2.32B USD +16.3%
Nonoperating Income (Expense) -484M USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.83B USD +16.2%
Income Tax Expense (Benefit) 173M USD -18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23M USD -89.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.5B USD +20.4%
Other Assets, Current 116M USD -37.6%
Assets, Current 2.6B USD +0.58%
Property, Plant and Equipment, Net 36.1B USD +11.8%
Operating Lease, Right-of-Use Asset 32.1M USD +0.31%
Goodwill 3.05B USD 0%
Other Assets, Noncurrent 379M USD +14.5%
Assets 48.5B USD +8.84%
Accounts Payable, Current 817M USD +2.08%
Liabilities, Current 4.7B USD +34.5%
Long-term Debt and Lease Obligation 16.9B USD +5.85%
Deferred Income Tax Liabilities, Net 5.74B USD +9%
Operating Lease, Liability, Noncurrent 37.5M USD -3.35%
Other Liabilities, Noncurrent 917M USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.9M USD -1.28%
Retained Earnings (Accumulated Deficit) 8.48B USD +7.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.7B USD +10.3%
Liabilities and Equity 48.5B USD +8.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.16B USD +34.6%
Net Cash Provided by (Used in) Financing Activities 40.4M USD
Net Cash Provided by (Used in) Investing Activities -1.1B USD -153%
Common Stock, Shares Authorized 650M shares 0%
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 101M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.2M USD -77.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 132M USD -16.5%
Deferred Tax Assets, Valuation Allowance 1.1M USD -78%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 829M USD -2.69%
Operating Lease, Liability 41.8M USD -3.91%
Payments to Acquire Property, Plant, and Equipment 701M USD +57.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.66B USD +21.6%
Lessee, Operating Lease, Liability, to be Paid 102M USD +2.2%
Operating Lease, Liability, Current 4.3M USD -8.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.9M USD +5.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 6M USD -6.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60.4M USD +6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.8M USD 0%
Unrecognized Tax Benefits 4.4M USD -4.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.7M USD 0%
Depreciation, Depletion and Amortization 1.41B USD +7.49%
Deferred Tax Assets, Net of Valuation Allowance 828M USD -2.24%
Interest Expense 221M USD +10.1%