What is WEC Energy Group's accrued interest?

WEC Energy Group (WEC) reported accrued interest of $264.1M in Q1 2026.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

WEC Energy Group WEC Accrued interest

Accrued interest at other companies

Xcel EnergyXEL

$419M+27.0%

CMS

CMS EnergyCMS

$207M+23.2%

Portland General ElectricPOR

$53M-1.9%

PG&EPCG

$710M+3.2%

FirstEnergyFE

$298M+6.4%

Duke EnergyDUK

$881M+11.5%

Other financials

Income statement

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Revenue$3.4B+9.0%

Gross profit$2.0B+3.0%

Operating income$980.0M+4.5%

Net income$806.1M+11.1%

EPS (diluted)$2.45+7.9%

Balance sheet

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Cash & equivalents$107.3M-25.2%

Total debt$21.8B+22.6%

Total equity$14.6B+8.5%

Total assets$51.7B+7.3%

Cash flow

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Operating cash flow$1.2B+4.8%

CapEx$817.9M+16.7%

Free cash flow$400.5M-13.2%

Valuation

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Market cap$38.03B+17.4%

Enterprise value$59.73B+18.0%

P/E23.3×+3.7×

P/S3.8×+0.3×

Profitability

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Gross margin65.4%-2.7pp

Operating margin22.7%-2.4pp

Net margin16.2%-1.7pp

FCF margin-10.7%—

Returns & leverage

See full

Return on equity11.7%-0.9pp

Debt / equity1.5×+0.2×

Current ratio0.7×+0.2×

Where this comes from

Reported directly by WEC Energy Group in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: WEC Energy Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEC Energy Group's accrued interest?: WEC Energy Group (WEC) reported accrued interest of $264.1M in Q1 2026.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.