WEC Energy Group Inc.
WEC | NYSE
$116.07
+$1.44 (+1.26%)
At close: Oct 30, 2026, 4:00 PM ET
$116.50
+$0.43 (+0.37%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 390.3M | 301M | 806.1M | 316.9M | 270.2M | 243M | 725.5M | 453.1M | 238.6M | 210M | 622.6M | 218.5M | 315.6M | 290M | 507.6M | 252.2M | 301.7M | 287.8M | 568M | 223.8M | 288.7M | 275.7M | 510.3M |
Depreciation & Amortization | 389M | 384.9M | 379.8M | 376.3M | 373.4M | 368.9M | 359.9M | 344M | 340.5M | 336.6M | 333.4M | 324.5M | 320.3M | 313.9M | 305.5M | 284.6M | 280.3M | 279.6M | 278.1M | 275.1M | 271.6M | 266.2M | 261.4M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 225M | -61.5M | 44.7M | 66.2M | 117.6M | -66.6M | 87.2M | -33.8M | 98.3M | -2.7M | -41.3M | -72.1M | 104.2M | -113.8M | 61.3M | -165.3M | -87.8M | -114M | 373.5M | -184M | 179.6M | -8.5M | 17.9M |
Other Non-Cash Items | 55.6M | -162.4M | -108M | 114.8M | 278.9M | 14.1M | -10.6M | -71M | 59.7M | 38.9M | -144.3M | 117M | -36.6M | -47.3M | -64.4M | -171.1M | -96.7M | -97.6M | -45.5M | -59.4M | -30.8M | -13.7M | -80.5M |
Deferred Income Tax | 145.8M | 162.1M | 27.8M | 72.3M | -220M | 164.4M | 55.6M | 160.7M | 46.8M | 137.2M | 184.3M | 63.5M | 42.5M | 56.9M | 56.5M | 92.3M | 24.6M | 59.4M | 103.8M | -6.9M | -6.4M | 34.8M | 129.6M |
Change in Working Capital | 221.7M | 306.7M | 112.7M | -482.7M | 236.4M | 62.9M | 32.2M | -305M | 43.4M | 314.7M | -132.4M | -243.5M | 142.3M | 344.7M | -9.1M | -456.8M | -213M | 156.6M | 172.4M | -406.6M | 257.4M | 268M | -425.6M |
Operating Cash Flow | 1.2B | 992.3M | 1.22B | 397.6M | 938.9M | 853.3M | 1.16B | 581.8M | 729M | 1.04B | 863.6M | 480M | 784.1M | 958.2M | 796.1M | 1.2M | 296.9M | 685.8M | 1.08B | 26M | 780.5M | 831M | 395.2M |
Capital Expenditures | -1.24B | -1.26B | -817.9M | -1.3B | -1.56B | -829.4M | -701.1M | -846.4M | -796.3M | -693.9M | -444.5M | -763.4M | -655.8M | -574.3M | -499.4M | -633.4M | -671.9M | -645.3M | -383.5M | -624.9M | -617.8M | -539.5M | -470.6M |
Cash Acquisitions | n/a | -3M | n/a | n/a | 87.8M | -45.5M | -448.4M | -895.8M | -14.9M | -116.4M | -12.1M | -20.1M | -18.2M | -266.3M | -774.1M | -25.2M | -372M | -9.2M | -21.1M | -100K | -100K | -300K | -119.4M |
Purchase of Investments | n/a | n/a | -75.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.9M | -21.7M | 21.7M | n/a | n/a | n/a | 16.9M | n/a | n/a | n/a | 14.8M | n/a | n/a | n/a | 10.4M | n/a | n/a | n/a | 15.4M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -163.4M | -27.4M | -14.4M | -1.2M | -120.9M | 3.9M | 30.8M | -7.1M | 8.8M | -4.3M | 5.6M | -3M | 3.7M | 7.1M | -4.8M | 2.1M | -4.5M | 55.2M | 51M | 1.9M | 3.8M | 6.5M | 48.7M |
Investing Cash Flow | -1.4B | -1.31B | -886.4M | -1.3B | -1.6B | -871M | -1.1B | -1.75B | -802.4M | -814.6M | -436.2M | -786.5M | -670.3M | -833.5M | -1.27B | -656.5M | -1.05B | -599.3M | -338.2M | -623.1M | -614.1M | -533.3M | -541.3M |
Debt Repayment | 192.1M | 617.6M | 5.5M | 1.11B | 638.8M | -42.2M | 191.6M | 1.01B | 381.7M | 232.5M | -204.1M | 581.7M | 139.2M | 137.2M | 679.4M | 962.4M | 1.01B | 145.4M | -462.4M | 848.9M | 69.4M | -63.6M | 388.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | n/a | n/a | -1.2M | -2M | -5.9M | -1.2M | -2.6M | -6.9M | -900K | -19.9M | -25M | -23.4M | -17.4M | -4.4M | -4.7M | -6.6M |
Dividend Paid | -310.5M | -310.2M | -310.1M | -290.4M | -288.7M | -285.1M | -283.6M | -265M | -264M | -263.7M | -263.5M | -246.1M | -246M | -246M | -246.1M | -229.4M | -229.5M | -229.4M | -229.6M | -213.6M | -213.7M | -213.8M | -213.7M |
Other Financial Acitivies | -9.6M | -9.7M | -11.2M | -4.7M | -3.5M | -10.9M | 16.6M | -8.7M | 1M | -22.6M | -26.1M | 600K | -4.5M | -1.2M | -8.8M | -10.6M | -1.3M | -3.4M | -2.9M | -42.5M | -10.7M | -5.5M | -5.4M |
Financial Cash Flow | 231.5M | 310.4M | -295.6M | 832.8M | 707.3M | -56.5M | 40.4M | 848.7M | 131.5M | -36M | -476.5M | 330.3M | -112.5M | -112.6M | 417.6M | 721.5M | 762.6M | -101.2M | -706.5M | 575.4M | -156.9M | -287.6M | 163.1M |
Net Cash Flow | 34.6M | -11.4M | 36.4M | -55.9M | 48.5M | -74.2M | 101.2M | -318.8M | 58.1M | 186.8M | -49.1M | 23.8M | 1.3M | 12.1M | -54.2M | 66.2M | 11.1M | -14.7M | 32.1M | -21.7M | 9.5M | 10.1M | 17M |
Free Cash Flow | -36.4M | -269.7M | 400.5M | -905.4M | -625.7M | 23.9M | 461.5M | -264.6M | -67.3M | 343.5M | 419.1M | -283.4M | 128.3M | 383.9M | 296.7M | -632.2M | -375M | 40.5M | 693.3M | -598.9M | 162.7M | 291.5M | -75.4M |
Adj. Free Cash Flow | -36.4M | -269.7M | 400.5M | -905.4M | -625.7M | 23.9M | 461.5M | -264.6M | -67.3M | 343.5M | 419.1M | -283.4M | 128.3M | 383.9M | 296.7M | -632.2M | -375M | 40.5M | 693.3M | -598.9M | 162.7M | 291.5M | -75.4M |
Maintenance CapEx | -389M | -384.9M | -379.8M | -417.73M | -722.73M | n/a | n/a | -623.13M | -796.3M | -693.9M | -444.5M | -763.4M | -655.8M | -574.3M | -499.4M | n/a | n/a | n/a | n/a | n/a | -325.14M | -148.78M | n/a |
Growth CapEx | -849.8M | -877.1M | -438.1M | -885.27M | -841.87M | -829.4M | -701.1M | -223.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -633.4M | -671.9M | -645.3M | -383.5M | -624.9M | -292.66M | -390.72M | -470.6M |
Owner Earnings | 813.4M | 607.4M | 838.6M | -20.13M | 216.17M | 853.3M | 1.16B | -41.33M | -67.3M | 343.5M | 419.1M | -283.4M | 128.3M | 383.9M | 296.7M | 1.2M | 296.9M | 685.8M | 1.08B | 26M | 455.36M | 682.22M | 395.2M |
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