WEC ENERGY GROUP, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.8B | $8.6B | $8.9B | $9.6B | $8.3B |
| Cost of revenue | $3.3B | $2.7B | $3.2B | $4.4B | $3.3B |
| Operating income | $2.2B | $2.2B | $1.9B | $1.9B | $1.7B |
| Interest expense | $895.1M | $815.3M | $726.9M | $515.1M | $471.1M |
| Pretax income | $1.7B | $1.7B | $1.5B | $1.7B | $1.5B |
| Income tax expense | $118.0M | $222.0M | $204.6M | $322.9M | $200.3M |
| Net income | $1.6B | $1.5B | $1.3B | $1.4B | $1.3B |
| Balance Sheet | |||||
| Cash and equivalents | $27.6M | $9.8M | $42.9M | $28.9M | $16.3M |
| Current assets | $3.3B | $2.9B | $2.8B | $3.2B | $2.7B |
| Total assets | $51.5B | $47.4B | $43.9B | $41.9B | $39.0B |
| Current liabilities | $5.6B | $4.8B | $5.1B | $4.6B | $3.8B |
| Total debt | $20.1B | $19.0B | $16.7B | $15.6B | $13.7B |
| Stockholders' equity | $14.1B | $12.8B | $12.1B | $11.6B | $11.1B |
| Cash Flow Statement | |||||
| Cash from operations | $3.4B | $3.2B | $3.0B | $2.1B | $2.0B |
| Depreciation and amortization | $1.5B | $1.4B | $1.3B | $1.1B | $1.1B |
| Stock-based compensation | $48.2M | $39.3M | $9.7M | $34.8M | $15.7M |
| Capital expenditure | $4.4B | $2.8B | $2.5B | $2.7B | $2.4B |
| Free cash flow | -$1.0B | $430.7M | $525.5M | -$636.2M | -$340.0M |
| Dividends paid | $1.1B | $1.1B | $984.2M | $917.9M | $854.8M |
| Share repurchases | $1.3M | $3.2M | $16.6M | $69.2M | $33.1M |
| Impairments | $145.9M | $12.1M | $178.9M | $0 | $0 |
Shares outstanding 325.7M · Free float 99.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.