What is WEC Energy Group's debt repayments?

WEC Energy Group (WEC) reported debt repayments of $70.2M in Q2 2026.

How has WEC Energy Group's debt repayments changed year-over-year?

WEC Energy Group's debt repayments decreased by 87.2% year-over-year, from $549.7M to $70.2M.

What is the long-term trend for WEC Energy Group's debt repayments?

Over 4 years (2021 to 2025), WEC Energy Group's debt repayments has grown at a 8.2% compound annual growth rate (CAGR), from $1.26B to $1.73B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

WEC Energy Group WEC Debt Repayments

Debt Repayments at other companies

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$2.54M+94.5%

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$204M-71.5%

Portland General ElectricPOR

$0-100%

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$600M—

FirstEnergyFE

$369M-79.8%

Duke EnergyDUK

$819M-38.8%

Other financials

Income statement

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Revenue$2.1B+2.6%

Gross profit$1.5B+4.7%

Operating income$432.8M+6.9%

Net income$299.2M+23.1%

EPS (diluted)$0.91+19.7%

Balance sheet

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Cash & equivalents$50.0M-27.7%

Total debt$21.6B+18.0%

Total equity$14.1B+3.4%

Total assets$52.8B+8.7%

Cash flow

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Operating cash flow$992.3M+16.3%

CapEx$1.3B+52.2%

Free cash flow-$269.7M-1,228%

Valuation

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Market cap$37.01B+3.9%

Enterprise value$58.52B+8.8%

P/E21.9×+0.4×

P/S3.7×-0.2×

Profitability

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Gross margin65.7%-2.1pp

Operating margin22.8%-2.1pp

Net margin16.7%-1.1pp

FCF margin-13.5%—

Returns & leverage

See full

Return on equity12.2%-0.6pp

Debt / equity1.5×+0.2×

Current ratio0.5×0.0×

Where this comes from

Reported directly by WEC Energy Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: WEC Energy Group’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEC Energy Group's debt repayments?: WEC Energy Group (WEC) reported debt repayments of $70.2M in Q2 2026.
How has WEC Energy Group's debt repayments changed year-over-year?: WEC Energy Group's debt repayments decreased by 87.2% year-over-year, from $549.7M to $70.2M.
What is the long-term trend for WEC Energy Group's debt repayments?: Over 4 years (2021 to 2025), WEC Energy Group's debt repayments has grown at a 8.2% compound annual growth rate (CAGR), from $1.26B to $1.73B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.