Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.06B | $3.43B | $9.80B | $2.54B | $2.10B |
| Total Operating Revenue | $2.06B | $3.43B | $9.80B | $2.54B | $2.10B |
| Cost of Revenue | $1.17B | $2.00B | $5.67B | $1.51B | $1.21B |
| Gross Profit | $889.40M | $1.43B | $4.13B | $1.02B | $890.80M |
| Operating Expense | $456.60M | $454.50M | $1.76B | $441.20M | $441.20M |
| Depreciation & Amortization & Depletion | $384.90M | $379.80M | $1.48B | $376.30M | $373.40M |
| -Depreciation & Amortization | $384.90M | $379.80M | $1.48B | $376.30M | $373.40M |
| Other Taxes | $71.70M | $74.70M | $280.10M | $64.90M | $67.80M |
| Operating Profit | $432.80M | $980.00M | $2.37B | $582.90M | $449.60M |
| Net Non-Operating Interest Income (Expense) | -$228.90M | -$228.50M | -$889.20M | -$221.80M | -$223.60M |
| Non-Operating Interest Expense | $228.90M | $228.50M | $895.10M | $227.70M | $223.60M |
| Other Income (Expense) | $124.10M | $107.70M | $187.80M | -$40.90M | $78.60M |
| Earnings from Equity Interest | $62.60M | $59.50M | $205.40M | $45.10M | $54.80M |
| Other Non-Operating Income (Expenses) | $61.50M | $48.20M | $4.50M | -$63.90M | $23.80M |
| Pretax Profit | $328.00M | $859.20M | $1.67B | $320.20M | $304.60M |
| Tax | $27.00M | $53.10M | $118.00M | $3.40M | $34.40M |
| Net Profit | $301.00M | $806.10M | $1.56B | $316.80M | $270.20M |
| Profit from Continuing Operations | $301.00M | $806.10M | $1.56B | $316.80M | $270.20M |
| Minority Interests | $1.50M | $1.40M | -$3.20M | -$100,000.00 | -$1.40M |
| Net Income to Parent Company | $299.50M | $804.70M | $1.56B | $316.90M | $271.60M |
| Preferred Stock Dividends | $300,000.00 | $300,000.00 | $1.20M | $300,000.00 | $300,000.00 |
| Net Income to Common Stockholders | $299.20M | $804.40M | $1.56B | $316.60M | $271.30M |
| Basic EPS | $0.92 | $2.47 | $4.84 | $0.97 | $0.84 |
| Diluted EPS | $0.91 | $2.45 | $4.81 | $0.97 | $0.83 |
| Dividend Per Share | $0.95 | $0.95 | $3.57 | $0.89 | $0.89 |
| Non-Operating Interest Income | – | – | $5.90M | – | – |
| Gain on Sale of Security | – | – | $8.10M | – | – |
| Special Income (Charges) | – | – | -$30.20M | – | – |
| -Less:Impairment of Capital Assets | – | – | $130.00M | – | – |
| -Less:Other Special Charges | – | – | -$99.80M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $52.75B | $51.73B | $51.52B | $51.52B | $49.81B |
| Total Current Assets | $2.78B | $2.98B | $3.28B | $3.28B | $2.52B |
| Cash and Cash Equivalents & Short-Term Investments | $50.00M | $45.60M | $27.60M | $27.60M | $51.10M |
| -Cash and Cash Equivalents | $50.00M | $45.60M | $27.60M | $27.60M | $51.10M |
| Receivables | $1.53B | $1.91B | $2.06B | $2.06B | $1.27B |
| -Accounts Receivable | $1.53B | $1.91B | $2.06B | $2.06B | $1.27B |
| Prepaid Assets | $261.00M | $205.70M | $271.20M | $271.20M | $207.90M |
| Inventory | $744.60M | $612.30M | $803.40M | $803.40M | $842.80M |
| Other Current Assets | $197.00M | $203.00M | $119.80M | $119.80M | $144.00M |
| Total Non-Current Assets | $49.97B | $48.75B | $48.23B | $48.23B | $47.29B |
| Net PPE | $39.83B | $38.71B | $38.28B | $38.28B | $37.35B |
| -Gross PPE | $52.61B | $51.37B | $50.03B | $50.03B | $49.58B |
| -Accumulated Depreciation | -$12.78B | -$12.67B | -$11.76B | -$11.76B | -$12.23B |
| Investments and Advances | $2.42B | $2.37B | $2.28B | $2.28B | $2.27B |
| -Long Term Equity Investment | $2.42B | $2.37B | $2.28B | $2.28B | $2.27B |
| Goodwill and Other Intangible Assets | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B |
| -Goodwill | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B |
| Defined Pension Benefit | $1.12B | $1.10B | $1.08B | $1.08B | $1.02B |
| Other Non-Current Assets | $421.50M | $413.90M | $383.60M | $383.60M | $384.00M |
| Total Liabilities | $38.18B | $37.16B | $37.47B | $37.47B | $35.80B |
| Total Current Liabilities | $5.21B | $4.39B | $5.59B | $5.59B | $5.05B |
| Payables | $1.02B | $830.80M | $1.14B | $1.14B | $917.00M |
| -Accounts Payable | $1.02B | $830.80M | $1.14B | $1.14B | $917.00M |
| Short-Term Debt and Capital Lease Obligation | $3.35B | $2.57B | $3.44B | $3.44B | $3.16B |
| -Current Debt | $3.35B | $2.57B | $3.44B | $3.44B | $3.16B |
| Other Current Liabilities | $842.20M | $728.90M | $1.01B | $1.01B | $971.30M |
| Total Non-Current Liabilities | $32.97B | $32.78B | $31.87B | $31.87B | $30.75B |
| Long Term Debt and Capital Lease Obligation | $19.63B | $19.75B | $18.87B | $18.87B | $18.03B |
| -Long Term Debt | $19.22B | $19.38B | $18.50B | $18.50B | $17.66B |
| -Long Term Capital Lease Obligation | $415.80M | $370.40M | $372.00M | $372.00M | $364.20M |
| Derivative Product Liabilities | $1.90M | – | – | – | – |
| Non-Current Liabilities | $1.13B | $1.13B | $1.13B | $1.13B | $1.06B |
| Non-Current Deferred Liabilities | $6.47B | $6.28B | $6.21B | $6.21B | $6.13B |
| Other Non-Current Liabilities | $1.50B | $1.50B | $1.54B | $1.54B | $1.59B |
| Total Equity | $14.57B | $14.57B | $14.05B | $14.05B | $14.01B |
| Stockholders' Equity | $14.17B | $14.16B | $13.64B | $13.64B | $13.60B |
| Capital Stock | $33.70M | $33.70M | $33.70M | $33.70M | $33.60M |
| -Common Stock | $3.30M | $3.30M | $3.30M | $3.30M | $3.20M |
| -Preferred Stock | $30.40M | $30.40M | $30.40M | $30.40M | $30.40M |
| Additional Paid-In Capital | $5.16B | $5.15B | $5.12B | $5.12B | $5.11B |
| Retained Earnings | $8.98B | $8.99B | $8.49B | $8.49B | $8.47B |
| Gains/Losses Not Affecting Retained Earnings | -$7.50M | -$7.50M | -$7.60M | -$7.60M | -$7.90M |
| Minority Interests | $407.70M | $407.90M | $408.80M | $408.80M | $412.00M |
| Current Accrued Expenses | – | $264.10M | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $992.30M | $1.22B | $3.38B | $424.60M | $938.90M |
| Net cash flow from continuing operations | $992.30M | $1.22B | $3.38B | $424.60M | $938.90M |
| Net Income from Continuing Operations | $301.00M | $806.10M | $1.56B | $316.80M | $270.20M |
| Gain/Loss from Continuing Operations | -$14.50M | -$13.30M | -$42.90M | -$25.40M | -$14.10M |
| Depreciation & Depletion & Amortization | $384.90M | $379.80M | $1.48B | $376.30M | $373.40M |
| Deferred Tax | $162.10M | $27.80M | $368.50M | $72.30M | $76.20M |
| Other Non-Cash Items | $73.80M | -$94.70M | $93.20M | $142.70M | -$95.00M |
| Change in Working Capital | $85.00M | $112.70M | -$203.40M | -$588.10M | $328.20M |
| -Change in Receivables | $298.80M | $180.70M | -$368.20M | -$825.00M | $320.40M |
| -Change in Inventory | -$132.30M | $191.10M | $9.80M | $39.20M | -$139.60M |
| -Change in Payables and Accrued Expense | $98.90M | -$201.00M | $46.40M | $191.70M | $26.80M |
| -Change in Other Current Assets | -$29.30M | -$10.20M | $11.40M | -$21.70M | -$32.30M |
| -Change in Other Current Liabilities | -$151.10M | -$47.90M | $86.50M | $79.40M | $90.50M |
| Net cash flow from investing | -$1.31B | -$886.40M | -$4.87B | -$1.30B | -$1.60B |
| Net Cash Flow from Continuing Investing Activities | -$1.31B | -$886.40M | -$4.87B | -$1.30B | -$1.60B |
| Capital Expenditure | -$1.26B | -$817.90M | -$4.40B | -$1.30B | -$1.56B |
| Net Business Purchase and Sale | -$39.60M | -$75.80M | -$548.50M | -$39.70M | -$14.90M |
| Net Other Investing Changes | -$12.50M | $7.30M | $71.90M | $55.40M | -$35.10M |
| Financing Cash Flow | $310.40M | -$295.60M | $1.52B | $832.80M | $707.30M |
| Net Cash Flow from Continuing Financing Activities | $310.40M | -$295.60M | $1.52B | $832.80M | $707.30M |
| Net Issuance Payments Of Debt | $617.60M | $5.50M | $1.92B | $1.12B | $651.00M |
| Net Common Stock Issuance | $11.00M | $12.80M | $760.60M | $15.30M | $346.50M |
| Cash Dividends Paid | -$310.20M | -$310.10M | -$1.15B | -$290.40M | -$288.70M |
| Proceeds from Stock Option Exercised | $1.70M | $7.40M | $39.10M | $1.50M | $12.90M |
| Net Other Financing Charges | -$9.70M | -$11.20M | -$50.40M | -$15.70M | -$14.40M |
| Ending Cash Balance | $95.90M | $107.30M | $70.90M | $70.90M | $117.70M |
| Net Change in Cash | -$11.40M | $36.40M | $28.70M | -$46.80M | $48.50M |
| Beginning Cash Balance | $107.30M | $70.90M | $42.20M | $117.70M | $69.20M |
| Free Cash Flow | -$269.70M | $400.50M | -$1.02B | -$878.40M | -$625.70M |
| -Change in Prepaid Assets | – | – | $36.10M | -$53.30M | – |
| -Change In Other Working Capital | – | – | -$25.40M | $1.60M | – |
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