WEC Energy Group

Utilities Electric Utilities Milwaukee, Wisconsin Last filing Feb 20, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$27.6M	$9.8M	$42.9M	$28.9M	$16.3M
BS Assets Accts Receivable	$2.1B	$1.7B	$1.5B	$1.8B	$1.5B
BS Assets Prepaid Expenses	$119.8M	$121.9M	$223.7M	$261.7M	$245.5M
BS Assets Other Current Assets	$119.8M	$121.9M	$223.7M	$261.7M	$253.4M
BS Assets Total Current	$3.3B	$2.9B	$2.8B	$3.2B	$2.7B
BS Assets PPE	$38.3B	$34.6B	$31.6B	$29.1B	$27.0B
BS Assets Goodwill	$3.1B	$3.1B	$3.1B	$3.1B	$3.1B
BS Assets Intangible Assets	$44.4M	—	$29.3M	$24.9M	—
BS Assets Other Noncurrent	$383.6M	$336.2M	$383.1M	$427.3M	$361.1M
BS Assets Total	$51.5B	$47.4B	$43.9B	$41.9B	$39.0B
BS Liab Accts Payable	$1.1B	$1.1B	$896.6M	$1.2B	$1.0B
BS Liab Accrued Liab	$1.0B	$859.2M	$933.1M	$884.6M	$680.9M
BS Liab Deferred Rev Current	$314.2M	$334.6M	$356.4M	$370.7M	$389.2M
BS Liab Current Debt	$1.5B	$1.7B	$1.3B	$808.5M	$91.0M
BS Liab Other Current	$1.0B	$859.2M	$933.1M	$884.6M	$680.9M
BS Liab Total Current	$5.6B	$4.8B	$5.1B	$4.6B	$3.8B
BS Liab Long Term Debt	$18.5B	$17.2B	$15.4B	$14.7B	$13.5B
BS Liab Deferred Rev LT	$314.2M	$334.6M	$356.4M	$370.7M	$389.2M
BS Liab Op Lease Noncurrent	$372.0M	$37.5M	$38.8M	$25.4M	$29.1M
BS Liab Deferred Tax Liab	$5.9B	$6.3B	$5.8B	$5.5B	$5.2B
BS Liab Other Noncurrent	$963.4M	$838.1M	$659.3M	$1.5B	$1.2B
BS Liab Total	$5.6B	$4.8B	$5.1B	$4.6B	$3.8B
BS Equity Preferred Stock	$30.4M	$30.4M	$30.4M	$30.4M	$30.4M
BS Equity Common Stock	$3.3M	$3.2M	$3.2M	$3.2M	$3.2M
BS Equity APIC	$5.1B	$4.3B	$4.1B	$4.1B	$4.1B
BS Equity Retained Earnings	$8.5B	$8.1B	$7.6B	$7.3B	$6.8B
BS Equity AOCI	$-7.6M	$-7.8M	$-7.7M	$-6.8M	$-3.2M
BS Equity NCI	$408.8M	$376.5M	$316.9M	$209.3M	$169.7M
BS Equity Total	$14.1B	$12.8B	$12.1B	$11.6B	$11.1B
BS Equity Total Liab and Equity	$51.5B	$47.4B	$43.9B	$41.9B	$39.0B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $9.8B

Operating income $2.2B

Net income $1.6B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$9.8B	$8.6B	$8.9B	$9.6B	$8.3B
IS Expense COGS	$3.3B	$2.7B	$3.2B	$4.4B	$3.3B
IS Expense DA	$1.5B	$1.4B	$1.3B	$1.1B	$1.1B
IS Expense SBC	$48.2M	$39.3M	$9.7M	$34.8M	$15.7M
IS Expense Total Opex	$7.6B	$6.4B	$7.0B	$7.7B	$6.6B
IS Operating Income	$2.2B	$2.2B	$1.9B	$1.9B	$1.7B
IS Interest Income	$5.9M	$17.2M	$3.9M	$1.2M	—
IS Interest Expense	$895.1M	$815.3M	$726.9M	$515.1M	$471.1M
IS Other Nonop Inc Exp	$107.9M	$178.2M	$177.7M	$128.8M	$133.2M
IS Pre Tax Income	$1.7B	$1.7B	$1.5B	$1.7B	$1.5B
IS Tax Expense	$118.0M	$222.0M	$204.6M	$322.9M	$200.3M
IS net Income	$1.6B	$1.5B	$1.3B	$1.4B	$1.3B
IS Comprehensive Income	$1.6B	$1.5B	$1.3B	$1.4B	$1.3B
IS EPS Basic	$5	$5	$4	$4	$4
IS EPS Diluted	$5	$5	$4	$4	$4
IS Shares Basic	$321.9M	$316.2M	$315.4M	$315.4M	$315.4M
IS Shares Diluted	$323.8M	$316.5M	$315.9M	$316.1M	$316.3M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.6B	$1.5B	$1.3B	$1.4B	$1.3B
CF Ops DA	$1.5B	$1.4B	$1.3B	$1.1B	$1.1B
CF Ops SBC	$48.2M	$39.3M	$9.7M	$34.8M	$15.7M
CF Ops Working Capital	$36.6M	$137.7M	$-295.9M	$292.8M	$234.1M
CF Ops Other	$93.2M	$-56.9M	$-160.5M	$-169.5M	$-92.5M
CF Ops net Cash	$3.4B	$3.2B	$3.0B	$2.1B	$2.0B
CF Inv Capex	$4.4B	$2.8B	$2.5B	$2.7B	$2.4B
CF Inv Other	$-32.1M	$-9.7M	$-13.3M	$10.6M	$-27.3M
CF Inv net Cash	$-4.9B	$-3.8B	$-3.6B	$-2.6B	$-2.3B
CF Fin Debt Issuance	$2.8B	$4.5B	$2.2B	$2.0B	$2.4B
CF Fin Debt Repayment	$1.7B	$2.1B	$1.0B	$92.1M	$1.3B
CF Fin Share Repurchases	$1.3M	$3.2M	$16.6M	$69.2M	$33.1M
CF Fin Dividends	$1.1B	$1.1B	$984.2M	$917.9M	$854.8M
CF Fin Stock Issuance	$39.1M	$23.7M	$6.3M	$33.6M	$15.7M
CF Fin Other	$-10.5M	$-6.1M	$-6.8M	$-9.1M	$-9.2M
CF Fin net Cash	$1.5B	$467.7M	$522.8M	$676.4M	$294.0M
CF FX Effect	$70.9M	$42.2M	$165.2M	$182.2M	$87.5M
CF net Change	$28.7M	$-123.0M	$-17.0M	$94.7M	$14.9M
CF Cash Begin	$70.9M	$42.2M	$165.2M	$182.2M	$87.5M
CF Cash End	$70.9M	$42.2M	$165.2M	$182.2M	$87.5M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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