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WEC · XBRL financial data

Wec Energy Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WEC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue2,218*2,6801,7721,8642,284*3,1502,0102,1042,537*3,4342,0622,291
Cost of goods and services sold761*927470521738*1,166571608922*1,391556651
Operating income (loss)341*813365384591*938405450453*980433564
Interest incomeyear only———year only3111*132
Interest expense194*192201204219*223221224228*229229242
Other income (expense)47*44414450*18272440*486250
Income tax expense (benefit)22*88423261*6120343*532747
Weighted average shares, basic millions of shares315*316316316317*318320324326*326326327
Weighted average shares, diluted millions of shares316*316316317317*319322326328*328329329

Balance sheet

CSV

Fiscal quarters (WEC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents43392243231082235128465059
Accounts receivable1,5031,5571,2431,1761,6691,8121,4961,2702,0631,9141,5291,404
Total current assets2,7962,6052,5842,6192,9122,9432,5992,5153,2852,9812,7822,751
Property and equipment, net31,58231,73032,26432,85334,64535,44836,06137,35438,27838,70739,82840,791
Right-of-use asset32———32———70———
Goodwill3,0533,0533,0533,0533,0533,0533,0533,0533,0533,0533,0533,053
Total assets43,94043,92744,58245,19747,36348,23248,52449,80951,51851,73452,75053,898
Accounts payable8976418007411,1377928179171,1408311,0191,119
Current portion of long-term debt1,264—1,1571,8241,7292,7302,2501,9011,5195201,4141,135
Total current liabilities5,1154,7103,4924,0094,8425,8634,6985,0505,5934,3895,2085,190
Long-term debt15,367———17,17816,16217,11017,66318,49819,38219,21619,717
Lease liability, non-current39———38———73———
Retained earnings7,6137,9727,9197,8958,0848,5248,4858,4678,4948,9888,9779,056
Total liabilities and equity43,94043,92744,58245,19747,36348,23248,52449,80951,51851,73452,75053,898
Common shares outstanding (cover page) millions of shares316316316316318319322325326326326329

Cash flows

CSV

Fiscal quarters (WEC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Depreciation and amortization325*333337341344*360369373376*380385389
Net cash from operating activities480*8641,037*729*582*1,163853*939*425*1,218992*1,202*
Purchases of property and equipment—445694*796*—701829*1,565*—8181,262*1,239*
Net cash from investing activities(787)*(436)(815)*(802)*(1,749)*(1,102)(871)*(1,598)*(1,304)*(886)(1,314)*(1,399)*
Proceeds from issuing common stock0*191913112*11728234815*1311359
Share repurchases6*21*0*0*10*0*0*———
Dividends paid246*264264*264*265*284285*289*290*310310*311*
Proceeds from long-term debt120*02,074*598*1,789*01,025*920*900*1,005799*591*
Repayments of long-term debt9*75729*52*1,301*18550*718*443*1,11970*369*
Net cash from financing activities330*(477)(36)*132*849*40(57)*707*833*(296)310*232*
Net change in cash24*(49)187*58*(319)*101(74)*49*(47)*36(11)*35*

Compare with peers

SIC 4931 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Wec Energy Group592,2911,202*329.0M 10-QSep 30, 2026
Consolidated Edison1475,095174368.5M 10-QMar 31, 2026
Ameren Illinois122,092not reported276.8M 10-QJun 30, 2026
PG&E9026,188not reported2.7B 10-QSep 30, 2026
Xcel Energy2,483not reported2,071*641.9M 10-QSep 30, 2026
Public Service Enterprise Group8373,020not reported498.5M 10-QSep 30, 2026
Ameren122,092770*276.8M 10-QJun 30, 2026
Exelon1,4697,319not reported1.0B 10-QSep 30, 2026
Sempra7943,4281,809653.7M 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.