| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 299.20M | 804.40M | 316.60M | 271.30M | 245.40M | 724.20M | 453.50M | 240.10M |
| Depreciation and amortization | 384.90M | 379.80M | 376.30M | 373.40M | 368.90M | 359.90M | 344.00M | 340.50M |
| Cash from operations | 992.30M | 1.22B | 424.60M | 938.90M | 853.30M | 1.16B | 581.80M | 729.00M |
| Capital expenditure | -1.26B | -817.90M | -1.56B | -829.40M | -701.10M | -796.30M | ||
| Free cash flow | -269.70M | 400.50M | -625.70M | 23.90M | 461.50M | -67.30M | ||
| Cash from investing | -1.31B | -886.40M | -1.30B | -1.60B | -871.00M | -1.10B | -1.75B | -802.40M |
| Dividends paid | -310.20M | -310.10M | -290.40M | -288.70M | -285.10M | -283.60M | -265.00M | -264.00M |
| Share buybacks | 0 | 0 | 0 | -1.30M | 0 | 0 | ||
| Net debt issued | 728.80M | -113.70M | 456.90M | 201.30M | 475.30M | -17.90M | 488.00M | 546.10M |
| Cash from financing | 310.40M | -295.60M | 832.80M | 707.30M | -56.50M | 40.40M | 848.70M | 131.50M |
| Net change in cash | -11.40M | 36.40M | -46.80M | 48.50M | -74.20M | 101.20M | -318.80M | 58.10M |
From WEC Energy's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.