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WEC Energy Group WEC Proceeds From Collection Of Advance To Affiliate

Proceeds From Collection Of Advance To Affiliate at other companies

Limbach Holdings, Inc. logo
Limbach Holdings, Inc.LMB
$1K
NL Industries logo
NL IndustriesNL
$5.1M-13.6%
Avis Budget Group logo
Avis Budget GroupCAR
$107M-0.9%
WEC Energy Group logo
WEC Energy GroupWEC
$0-100%
WEC Energy Group logo
WEC Energy GroupWEC
$0-100%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$0-100%

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$35.28B-0.1%
Enterprise value$56.79B+6.1%
P/E20.9×-0.4×
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:ProceedsFromCollectionOfAdvanceToAffiliate.

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
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) / (in millions)Three Months Ended / March 31 / 2026Three Months Ended / March 31 / 2025
Acquisition of Hardin III, net of cash acquired of $0.2(406.1)
Capital contributions to transmission affiliates(75.8)(42.3)
Proceeds from the sale of assets21.7
Reimbursement for ATC's transmission infrastructure upgrades39.7
Other, net(14.4)8.0
Net cash used in investing activities(886.4)(1,101.8)
Financing activities
Exercise of stock options7.421.2

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is WEC Energy Group's proceeds from collection of advance to affiliate?
WEC Energy Group (WEC) reported proceeds from collection of advance to affiliate of $0 in Q1 2026.
How has WEC Energy Group's proceeds from collection of advance to affiliate changed year-over-year?
WEC Energy Group's proceeds from collection of advance to affiliate decreased by 100.0% year-over-year, from $39.7M to $0.
What does proceeds from collection of advance to affiliate mean?
Cash inflows resulting from the repayment of loans or advances previously provided to affiliated companies or joint ventures. This represents a recovery of capital previously deployed to related entities.

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