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Total debt at other companies

MGE Energy logo
MGE EnergyMGEE
$920.59M+19.9%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$3.34B+6.5%
Portland General Electric logo
Portland General ElectricPOR
$4.95B-1.6%
PG&E logo
PG&EPCG
$63.63B+13.6%
Xcel Energy logo
Xcel EnergyXEL
CMS
CMS EnergyCMS

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 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$35.65B-0.4%
Enterprise value$57.17B+5.8%
P/E21.1×-0.5×
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.

The source filing: WEC Energy Group’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:27 AM EDT
Accession
0000783325-26-000080

FAQ

What is WEC Energy Group's total debt?
WEC Energy Group (WEC) reported total debt of $21.57B in Q2 2026.
How has WEC Energy Group's total debt changed year-over-year?
WEC Energy Group's total debt increased by 18.0% year-over-year, from $18.28B to $21.57B.
What is the long-term trend for WEC Energy Group's total debt?
Over 5 years (2020 to 2025), WEC Energy Group's total debt has grown at a 9.0% compound annual growth rate (CAGR), from $13.57B to $20.87B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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