WEC · XBRL financial data

Wec Energy Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (WEC's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue7,2428,3169,5978,8938,6009,800
Cost of goods and services sold2,3203,3114,3593,1912,6563,266
Operating income (loss)1,7061,7151,9241,9082,1532,245
Interest income——14176
Interest expense494471515727815895
Other income (expense)80133129178178108
Income tax expense (benefit)228200323205222118
Earnings per share, basic USD per share3.804.124.464.224.834.84
Earnings per share, diluted USD per share3.794.114.454.224.834.81
Weighted average shares, basic millions of shares315315315315316322
Weighted average shares, diluted millions of shares317316316316317324

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents251629431028
Accounts receivable1,2031,5061,8181,5031,6692,063
Total current assets2,0832,6573,1882,7962,9123,285
Property and equipment, net25,70726,98229,11431,58234,64538,278
Right-of-use asset212016323270
Goodwill3,0533,0533,0533,0533,0533,053
Total assets37,02838,98941,87243,94047,36351,518
Accounts payable8811,0061,1988971,1371,140
Current portion of long-term debt778918091,2641,7291,519
Total current liabilities4,1483,7534,6115,1154,8425,593
Long-term debt11,67313,47214,65615,36717,17818,498
Lease liability, non-current—2925393873
Retained earnings6,3306,7757,2657,6138,0848,494
Total liabilities and equity37,02838,98941,87243,94047,36351,518
Common shares outstanding (cover page) millions of shares315315315316318326

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Depreciation and amortization9761,0741,1231,2641,3551,479
Net cash from operating activities2,1962,0332,0613,0183,2123,379
Purchases of property and equipment2,8742,3732,697———
Net cash from investing activities(2,807)(2,312)(2,642)(3,558)(3,803)(4,875)
Proceeds from issuing common stock——00163762
Share repurchases9933691731
Dividends paid7988559189841,0561,148
Proceeds from long-term debt2,3742,3841,9992,1704,4612,845
Repayments of long-term debt1,7671,260921,0052,1381,729
Net cash from financing activities6012946765234681,524
Net change in cash(10)1595(17)(123)29

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.