What is WEC Energy Group's net change in cash?

WEC Energy Group (WEC) reported net change in cash of -$11.4M in Q2 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

WEC Energy Group WEC Net Change in Cash

Net Change in Cash at other companies

Xcel EnergyXEL

$1.49B+57.4%

MGE EnergyMGEE

$3.75M-69.2%

CMS

CMS EnergyCMS

-$352M-201%

NorthWestern Energy Group, Inc.NWE

-$3.13M-106%

Portland General ElectricPOR

-$68M-6,700%

PG&EPCG

$518M-56.6%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: WEC Energy Group (WEC) reported net change in cash of -$11.4M in Q2 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.