WEC Energy Group financials
$102.58+1.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $3.43B | $2.54B | $2.10B | $2.01B | $3.15B | $2.28B | $1.86B | $1.77B | $2.68B | $2.22B | $1.96B |
| Gross profit | $1.51B | $2.04B | $1.62B | $1.50B | $1.44B | $1.98B | $1.55B | $1.34B | $1.30B | $1.75B | $1.46B | $1.37B |
| Gross margin | 73.1% | 59.5% | 63.7% | 71.1% | 71.6% | 63.0% | 67.7% | 72.1% | 73.5% | 65.4% | 65.7% | 70.0% |
| Operating income | $432.8M | $980.0M | $452.9M | $449.6M | $404.9M | $937.5M | $590.9M | $383.7M | $364.8M | $813.4M | $341.4M | $472.0M |
| Net income | $299.2M | $804.4M | $316.6M | $271.3M | $245.4M | $724.2M | $453.5M | $240.1M | $211.3M | $622.3M | $218.5M | $316.0M |
| Net margin | 14.5% | 23.4% | 12.5% | 12.9% | 12.2% | 23.0% | 19.9% | 12.9% | 11.9% | 23.2% | 9.9% | 16.1% |
| Diluted EPS | $0.91 | $2.45 | $0.96 | $0.83 | $0.76 | $2.27 | $1.43 | $0.76 | $0.67 | $1.97 | $0.69 | $1.00 |
| EBITDA | $817.7M | $1.36B | $959.2M | $823.0M | $773.8M | $1.30B | $947.0M | $724.2M | $701.4M | $1.15B | $520.3M | $792.3M |
| Operating cash flow | $992.3M | $1.22B | $424.6M | $938.9M | $853.3M | $1.16B | $581.8M | $729.0M | $1.04B | $863.6M | $480.0M | $784.1M |
| Free cash flow | -$269.7M | $400.5M | -$878.4M | -$625.7M | $23.9M | $461.5M | -$264.6M | -$67.3M | $343.5M | $419.1M | -$283.4M | $128.3M |
| Diluted shares | 328.9M | 328.3M | 328.1M | 325.6M | 322.2M | 319.3M | 317.4M | 316.5M | 316.2M | 315.9M | 316.0M | 315.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.0M | $45.6M | $27.6M | $51.1M | $23.0M | $82.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $22.98B | $22.58B | $22.31B | $21.19B | $20.53B | $20.51B |
| Total assets | $52.75B | $51.73B | $51.52B | $49.81B | $48.52B | $48.23B |
| Total liabilities | $38.18B | $37.16B | $37.47B | $35.80B | $34.85B | $34.81B |
| Shareholders' equity | $14.57B | $14.16B | $14.05B | $13.60B | $13.25B | $13.01B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology