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WEC Energy Group WEC Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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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$36.8B+9.1%
Enterprise value$58.49B+12.6%
P/E22.5×+2.2×
P/S3.7×0.0×

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

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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:GainsLossesOnExtinguishmentOfDebt.

The official record: WEC Energy Group’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEC Energy Group's gain (loss) on extinguishment of debt?
WEC Energy Group (WEC) reported gain (loss) on extinguishment of debt of $0 in Q4 2025.
How has WEC Energy Group's gain (loss) on extinguishment of debt changed year-over-year?
WEC Energy Group's gain (loss) on extinguishment of debt decreased by 100.0% year-over-year, from $5.78M to $0.
What is the long-term trend for WEC Energy Group's gain (loss) on extinguishment of debt?
Over 4 years (2021 to 2025), WEC Energy Group's gain (loss) on extinguishment of debt has grown at a -100.0% compound annual growth rate (CAGR), from -$36.3M to $0.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.