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WEC ENERGY GROUP, INC. (WEC)
WECEnergyGroup-svg
WEC ENERGY GROUP, INC. (WEC)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
53.41%
Quick Ratio
53.41%
Cash Ratio
0.96%
Unit: Thousand (K) dollars
Assets Breakdown
Long-term assets
Current assets
Liabilities Breakdown
Long-term liabilities
Common shareholders' equity
Current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
50,000
45,600
27,600
51,100
Accounts receivable and unbilled revenues, net of reserves of 148.9 and 148.7, respectively
1,529,200
1,914,400
2,062,700
1,269,500
Materials, supplies, and inventories
744,600
612,300
803,400
842,800
Prepaid taxes
203,200
125,200
178,800
125,500
Other prepayments
57,800
80,500
92,400
82,400
Other
197,000
203,000
119,800
144,000
Current assets
2,781,800
2,981,000
3,284,700
2,515,300
Property, plant, and equipment, net of accumulated depreciation and amortization of 12,783.3 and 12,411.5, respectively
39,827,600
38,707,000
38,278,100
37,354,200
Regulatory assets (june30, 2026 and december31, 2025 include 63.6 and 67.5, respectively, related to wepco environmental trust)
3,130,400
3,111,300
3,156,300
3,217,400
Equity investment in transmission affiliates
2,420,700
2,369,500
2,280,400
2,268,800
Goodwill
3,052,800
3,052,800
3,052,800
3,052,800
Pension and opeb assets
1,115,600
1,098,500
1,082,400
1,016,400
Other
421,500
413,900
383,600
384,000
Long-term assets
49,968,600
48,753,000
48,233,600
47,293,600
Total assets
52,750,400
51,734,000
51,518,300
49,808,900
Short-term debt
1,934,100
2,045,200
1,924,700
1,260,600
Current portion of long-term debt (december31, 2025 and december31, 2024 include 9.3 and 9.2, respectively, related to wepco environmental trust)
-
-
1,519,400
-
Current portion of long-term debt (june30, 2026 and december31, 2025 include 9.4 and 9.3, respectively, related to wepco environmental trust)
1,413,500
520,400
-
1,901,400
Accounts payable
1,018,600
830,800
1,140,100
917,000
Accrued interest
-
264,100
-
-
Other
842,200
728,900
1,009,200
971,300
Current liabilities
5,208,400
4,389,400
5,593,400
5,050,300
Long-term debt (june30, 2026 and december31, 2025 include 62.8 and 67.4, respectively, related to wepco environmental trust)
19,216,300
19,381,800
18,498,100
17,663,300
Finance lease obligations
415,800
370,400
372,000
364,200
Deferred income taxes
6,165,300
5,967,200
5,891,700
5,814,300
Deferred revenue, net
305,000
309,600
314,200
318,300
Regulatory liabilities
4,229,600
4,114,700
4,121,300
3,940,300
Intangible liabilities
550,300
565,300
580,300
595,000
Environmental remediation liabilities
466,200
474,300
484,100
438,200
Aros
668,600
660,600
647,000
623,200
Other
951,900
931,400
963,400
991,000
Long-term liabilities
32,969,000
32,775,300
31,872,100
30,747,800
Common stock 0.01 par value 650,000,000 shares authorized 325,849,383 and 325,461,519 shares outstanding, respectively
3,300
3,300
3,300
3,200
Additional paid in capital
5,162,300
5,147,400
5,124,400
5,105,800
Retained earnings
8,976,800
8,987,800
8,493,500
8,467,300
Accumulated other comprehensive loss
-7,500
-7,500
-7,600
-7,900
Common shareholders' equity
14,134,900
14,131,000
13,613,600
13,568,400
Preferred stock of subsidiary
30,400
30,400
30,400
30,400
Noncontrolling interests
407,700
407,900
408,800
412,000
Total liabilities and equity
52,750,400
51,734,000
51,518,300
49,808,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant, and
equipment, net of...
$39,827,600K
(10.45%↑ Y/Y)
Regulatory assets (june30,
2026 and december31,...
$3,130,400K
(-3.14%↓ Y/Y)
Goodwill
$3,052,800K
(0.00%↑ Y/Y)
Equity investment in
transmission affiliates
$2,420,700K
(10.03%↑ Y/Y)
Pension and opeb assets
$1,115,600K
(11.52%↑ Y/Y)
Other
$421,500K
(11.13%↑ Y/Y)
Accounts receivable and
unbilled revenues, net of...
$1,529,200K
(2.19%↑ Y/Y)
Materials, supplies, and
inventories
$744,600K
(5.92%↑ Y/Y)
Prepaid taxes
$203,200K
(-2.78%↓ Y/Y)
Other
$197,000K
(69.39%↑ Y/Y)
Other prepayments
$57,800K
(12.45%↑ Y/Y)
Cash and cash
equivalents
$50,000K
(117.39%↑ Y/Y)
Long-term assets
$49,968,600K
(8.80%↑ Y/Y)
Current assets
$2,781,800K
(7.03%↑ Y/Y)
Total assets
$52,750,400K
(8.71%↑ Y/Y)
Total liabilities and
equity
$52,750,400K
(8.71%↑ Y/Y)
Long-term liabilities
$32,969,000K
(9.33%↑ Y/Y)
Common shareholders'
equity
$14,134,900K
(6.90%↑ Y/Y)
Current liabilities
$5,208,400K
(10.87%↑ Y/Y)
Noncontrolling interests
$407,700K
(-2.14%↓ Y/Y)
Preferred stock of
subsidiary
$30,400K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$7,500K
(5.06%↑ Y/Y)
Long-term debt (june30,
2026 and december31,...
$19,216,300K
(12.31%↑ Y/Y)
Deferred income taxes
$6,165,300K
(7.42%↑ Y/Y)
Regulatory liabilities
$4,229,600K
(4.72%↑ Y/Y)
Other
$951,900K
(3.81%↑ Y/Y)
Aros
$668,600K
(8.47%↑ Y/Y)
Intangible liabilities
$550,300K
(-9.74%↓ Y/Y)
Environmental remediation
liabilities
$466,200K
(6.22%↑ Y/Y)
Finance lease
obligations
$415,800K
(14.93%↑ Y/Y)
Deferred revenue, net
$305,000K
(-5.84%↓ Y/Y)
Retained earnings
$8,976,800K
(5.80%↑ Y/Y)
Additional paid in capital
$5,162,300K
(8.84%↑ Y/Y)
Short-term debt
$1,934,100K
(138.69%↑ Y/Y)
Current portion of
long-term debt (june30,...
$1,413,500K
(-37.19%↓ Y/Y)
Accounts payable
$1,018,600K
(24.75%↑ Y/Y)
Other
$842,200K
(2.66%↑ Y/Y)
Common stock 0.01 par
value 650,000,000...
$3,300K
(3.13%↑ Y/Y)
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