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WEC Energy Group WEC Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

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$8.92B
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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$34.58B-2.0%
Enterprise value$56.1B+4.8%
P/E20.4×-0.8×
P/S3.4×-0.4×

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:LineOfCreditFacilityMaximumBorrowingCapacity.

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)MaturityMarch 31, 2026
PGLAugust 2030600.0
WPSAugust 2030450.0
WGAugust 2030350.0
Total short-term credit capacity$3,900.0
Less:
Letters of credit issued inside credit facilities$2.3
Commercial paper outstanding2,040.5
Available capacity under existing agreements$1,857.2

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is WEC Energy Group's line of credit maximum borrowing capacity?
WEC Energy Group (WEC) reported line of credit maximum borrowing capacity of $3.9B in Q1 2026.
How has WEC Energy Group's line of credit maximum borrowing capacity changed year-over-year?
WEC Energy Group's line of credit maximum borrowing capacity increased by 18.2% year-over-year, from $3.3B to $3.9B.

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