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WEC Energy Group WEC Derivative liabilities

Derivative liabilities at other companies

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Portland General ElectricPOR
$236M+46.6%
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Southern CompanySO
$75M

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$35.18B-0.4%
Enterprise value$56.7B+5.9%
P/E20.8×-0.5×
P/S3.5×-0.3×

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

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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:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral.

The source filing: WEC Energy Group’s 10-Q, filed May 7, 2026.

Filed
May 6, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000783325-26-000052
(in millions)March 31, 2026 / Derivative AssetsMarch 31, 2026 / Derivative LiabilitiesDecember 31, 2025 / Derivative AssetsDecember 31, 2025 / Derivative Liabilities
Gross amount recognized on the balance sheet$9.8$36.1$26.3$32.5
Gross amount not offset on the balance sheet(3.4)(33.2)(2.0)(23.8)
Net amount$6.4$2.9$24.3$8.7

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is WEC Energy Group's derivative liabilities?
WEC Energy Group (WEC) reported derivative liabilities of $2.9M in Q1 2026.
How has WEC Energy Group's derivative liabilities changed year-over-year?
WEC Energy Group's derivative liabilities decreased by 32.6% year-over-year, from $4.3M to $2.9M.
What is the long-term trend for WEC Energy Group's derivative liabilities?
Over 5 years (2020 to 2025), WEC Energy Group's derivative liabilities has grown at a 61.2% compound annual growth rate (CAGR), from $800K to $8.7M.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

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