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WEC Energy Group (WEC)

NYSE Utilities Electric Utilities S&P 500
$115.87
-2.45 (-2.07%)
Close of Nov 06, 2026 · end-of-day data
Source: WEC Energy Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$7.47B$7.65B$7.68B$7.52B$7.24B$8.32B$9.60B$8.89B$8.60B$9.80B
Cost of revenue$2.65B$2.82B$2.90B$2.68B$2.32B$3.31B$4.36B$3.19B$2.66B$3.27B
Gross profit$4.82B$4.83B$4.78B$4.84B$4.92B$5.00B$5.24B$5.70B$5.94B$6.53B
Operating income$1.70B$1.78B$1.47B$1.53B$1.71B$1.71B$1.92B$1.91B$2.15B$2.24B
Interest expense$402.70M$415.70M$445.10M$501.50M$493.70M$471.10M$515.10M$726.90M$815.30M$895.10M
Pre-tax income$1.51B$1.59B$1.23B$1.26B$1.43B$1.50B$1.73B$1.54B$1.75B$1.67B
Income tax$566.50M$383.50M$169.80M$125.00M$227.90M$200.30M$322.90M$204.60M$222.00M$118.00M
Net income$939.00M$1.20B$1.06B$1.13B$1.20B$1.30B$1.41B$1.33B$1.53B$1.56B
EBITDA$2.46B$2.57B$2.31B$2.46B$2.68B$2.79B$3.05B$3.17B$3.51B$3.72B
EPS (basic)$2.98$3.81$3.36$3.60$3.80$4.12$4.46$4.22$4.83$4.84
EPS (diluted)$2.96$3.79$3.34$3.58$3.79$4.11$4.45$4.22$4.83$4.81
Diluted shares316.90M317.20M316.90M316.70M316.50M316.30M316.10M315.90M316.50M323.80M
Gross margin64.6%63.1%62.3%64.4%68.0%60.2%54.6%64.1%69.1%66.7%
Operating margin22.7%23.2%19.1%20.4%23.6%20.6%20.0%21.5%25.0%22.9%
Net margin12.6%15.7%13.8%15.1%16.6%15.6%14.7%15.0%17.8%15.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$37.50M$38.90M$84.50M$37.50M$24.80M$16.30M$28.90M$42.90M$9.80M$27.60M
Receivables$1.24B$1.35B$1.28B$1.18B$1.20B$1.51B$1.82B$1.50B$1.67B$2.06B
Total current assets$2.17B$2.21B$2.25B$2.09B$2.08B$2.66B$3.19B$2.80B$2.91B$3.28B
Goodwill$3.05B$3.05B$3.05B$3.05B$3.05B$3.05B$3.05B$3.05B$3.05B$3.05B
Total assets$30.12B$31.59B$33.48B$34.95B$37.03B$38.99B$41.87B$43.94B$47.36B$51.52B
Total current liabilities$2.43B$3.87B$3.33B$3.18B$4.15B$3.75B$4.61B$5.11B$4.84B$5.59B
Short-term debt$860.20M$1.44B$360.10M$686.90M$777.70M$91.00M$808.50M$1.26B$1.73B$1.52B
Long-term debt$9.16B$8.75B$9.98B$11.17B$11.67B$13.47B$14.66B$15.37B$17.18B$18.50B
Total debt$10.02B$10.19B$10.34B$11.86B$12.45B$13.56B$15.46B$16.63B$18.91B$20.02B
Total liabilities$21.16B$22.10B$23.63B$24.70B$26.37B$27.88B$30.26B$31.87B$34.56B$37.47B
Shareholders' equity$8.96B$9.49B$9.84B$10.25B$10.66B$11.11B$11.62B$12.07B$12.80B$14.05B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$2.10B$2.08B$2.45B$2.35B$2.20B$2.03B$2.06B$3.02B$3.21B$3.38B
Capital expenditures$1.42B$1.96B$2.42B$2.53B$2.87B$2.37B$2.70B———
Free cash flow$680.10M$119.10M$28.40M-$183.50M-$678.30M-$340.00M-$636.20M$3.02B$3.21B$3.38B
Investing cash flow-$1.35B-$2.25B-$2.38B-$2.49B-$2.81B-$2.31B-$2.64B-$3.56B-$3.80B-$4.87B
Financing cash flow-$845.70M$161.40M$26.40M$85.60M$601.10M$294.00M$676.40M$522.80M$467.70M$1.52B
Dividends paid$624.90M$656.50M$697.30M$744.50M$798.00M$854.80M$917.90M$984.20M$1.06B$1.15B
Share buybacks$108.00M$71.30M$72.40M$140.10M$99.20M$33.10M$69.20M$16.60M$3.20M$1.30M
Stock-based compensation$18.00M$29.00M$36.10M$50.20M$35.70M$15.70M$34.80M$9.70M$39.30M$48.20M
Depreciation & amortization$762.60M$798.60M$845.80M$926.30M$975.90M$1.07B$1.12B$1.26B$1.35B$1.48B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.