WEC Energy Group (WEC) Derivative Liability, Noncurrent — Quarterly & Annual

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Income statement

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

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

Operating cash flow$992.3M+16.3%

CapEx$1.3B+52.2%

Free cash flow-$269.7M-1,228%

Valuation

Market cap$34.58B-2.0%

Enterprise value$56.1B+4.8%

P/E20.4×-0.8×

P/S3.4×-0.4×

Profitability

Gross margin65.7%-2.1pp

Operating margin22.8%-2.1pp

Net margin16.7%-1.1pp

FCF margin-13.5%—

Returns & leverage

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:DerivativeLiabilitiesNoncurrent.

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 Assets	March 31, 2026 / Derivative Liabilities	December 31, 2025 / Derivative Assets	December 31, 2025 / Derivative Liabilities
Current
Natural gas contracts	$7.4	$33.6	$19.7	$30.0
FTRs	2.3	0.4	6.5	0.8
Total current	9.7	34.0	26.2	30.8
Long-term
Natural gas contracts	0.1	2.1	0.1	1.7
Total	$9.8	$36.1	$26.3	$32.5

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

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What is WEC Energy Group's derivative liability, noncurrent?: WEC Energy Group (WEC) reported derivative liability, noncurrent of $2.1M in Q1 2026.

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