Current Assets

Derivatives

WEC Energy Group Derivatives decreased by 63.0% to $9.70M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2025

How to read this metric

Higher values indicate favorable short-term hedging positions that may provide cash inflows within the next year.

Detailed definition

This represents the fair value of derivative financial instruments that are expected to be settled or realized within th...

Peer comparison

Commonly reported by utilities to manage short-term fuel procurement risks.

Metric ID: current_assets_derivative_assets_current

Historical Data

4 periods
 Q4 '24Q3 '25Q4 '25Q1 '26
Value$37.00M$37.50M$26.20M$9.70M
QoQ Change—+1.4%-30.1%-63.0%
YoY Change——-29.2%—
Range$9.70M – $37.50M
Avg YoY Growth-29.2%
Median YoY Growth-29.2%
Current Streak2 quarters decline

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Frequently Asked Questions

What is WEC Energy Group's derivatives?
WEC Energy Group (WEC) reported derivatives of $9.70M in Q1 2026.
What does derivatives mean?
The value of derivative contracts expected to be settled within one year that are currently in the company's favor.