marketcaparena

WEC

WEC ENERGY GROUP, INC.

Company overview

Market capitalization
$33.06B
Employees
7,000
Latest publication
2026-09-29
About WEC ENERGY GROUP, INC.

WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through Wisconsin, Illinois, Other States, Electric Transmission, and Non-Utility Energy Infrastructure segments. It generates and distributes electricity from coal, natural gas, oil, and nuclear, as well as renewable energy resources, including wind, solar, hydroelectric, and biomass; and distributes and hydroelectric natural gas. The company also owns, maintains, monitors, and operates electric transmission systems; and generates, distributes, and sells steam. As of December 31, 2025, the company operated approximately 35,200 miles of overhead distribution lines and 37,600 miles of underground distribution cables, as well as 420 electric distribution substations and 649,500 line transformers; approximately 47,200 miles of natural gas distribution mains; 1,300 miles of natural gas transmission mains; 2.4 million natural gas lateral services; 510 natural gas distribution and transmission gate stations; and 67.0 billion cubic feet of working gas capacities in underground natural gas storage fields. The company was formerly known as Wisconsin Energy Corporation and changed its name to WEC Energy Group, Inc. in June 2015. WEC Energy Group, Inc. was founded in 1896 and is headquartered in Milwaukee, Wisconsin.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue2,062,100,000USD3,434,200,000USD2,537,100,000USD2,104,000,000USD3,149,500,000USD2,284,200,000USD1,863,500,000USD1,772,000,000USD
Cost Of Revenue555,600,000USD1,391,000,000USD1,297,800,000USD608,100,000USD1,773,700,000USD1,265,400,000USD1,087,600,000USD1,003,100,000USD
Gross Profit1,506,500,000USD2,043,200,000USD1,239,300,000USD1,495,900,000USD1,375,800,000USD1,018,800,000USD775,900,000USD768,900,000USD
Other Operating Expenses1,234,200,000USD———————
Total Operating Expenses1,073,700,000USD1,063,200,000USD656,400,000USD1,046,300,000USD438,300,000USD427,900,000USD392,200,000USD404,100,000USD
Operating Income432,800,000USD980,000,000USD582,900,000USD449,600,000USD937,500,000USD590,900,000USD383,700,000USD364,800,000USD
Total Other Income Expense Net-104,800,000USD-120,800,000USD-262,700,000USD-145,000,000USD-151,300,000USD-76,700,000USD-113,500,000USD-113,200,000USD
Interest Income3,100,000USD—172,200,000USD168,800,000USD169,400,000USD149,300,000USD157,500,000USD—
Interest Expense228,900,000USD228,500,000USD227,700,000USD223,600,000USD223,000,000USD201,300,000USD204,200,000USD200,600,000USD
Income Before Tax328,000,000USD859,200,000USD320,200,000USD304,600,000USD786,200,000USD514,200,000USD270,200,000USD251,600,000USD
Income Tax Expense27,000,000USD53,100,000USD3,400,000USD34,400,000USD60,700,000USD61,100,000USD31,600,000USD41,600,000USD
Equity Method Income Loss62,600,000USD———————
Net Income301,000,000USD804,700,000USD316,900,000USD271,300,000USD724,500,000USD453,800,000USD240,400,000USD211,600,000USD
Minority Interest1,500,000USD-1,400,000USD100,000USD1,400,000USD-1,000,000USD700,000USD1,800,000USD1,600,000USD
Net Income Applicable To Common Shares299,200,000USD—316,600,000USD271,300,000USD724,200,000USD453,500,000USD240,100,000USD—
Selling General Administrative—608,700,000USD——————
Unclassified Operating Expenses—454,500,000USD656,400,000USD1,046,300,000USD438,300,000USD427,900,000USD392,200,000USD404,100,000USD
Net Interest Income—-228,500,000USD-221,800,000USD-223,600,000USD-223,000,000USD-201,300,000USD-204,200,000USD-200,600,000USD
Tax Provision—53,100,000USD3,400,000USD34,400,000USD60,700,000USD61,100,000USD31,600,000USD41,600,000USD
Net Income From Continuing Ops—806,100,000USD316,800,000USD270,200,000USD725,500,000USD453,100,000USD238,600,000USD210,000,000USD
Ebit—1,087,700,000USD547,900,000USD528,200,000USD1,009,200,000USD732,700,000USD474,400,000USD452,200,000USD
Ebitda—1,467,500,000USD924,200,000USD901,600,000USD1,369,100,000USD1,076,700,000USD814,900,000USD788,800,000USD
Depreciation And Amortization—379,800,000USD376,300,000USD373,400,000USD359,900,000USD344,000,000USD340,500,000USD336,600,000USD
Reconciled Depreciation—379,800,000USD376,300,000USD373,400,000USD359,900,000USD344,000,000USD340,500,000USD336,600,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue9,800,100,000USD8,599,900,000USD8,893,000,000USD9,597,400,000USD8,316,000,000USD7,241,700,000USD7,523,100,000USD7,679,500,000USD
Cost Of Revenue4,846,300,000USD4,814,000,000USD5,291,700,000USD6,296,900,000USD5,316,500,000USD4,351,700,000USD4,863,600,000USD5,168,400,000USD
Gross Profit4,953,800,000USD3,785,900,000USD3,601,300,000USD3,300,500,000USD2,999,500,000USD2,890,000,000USD2,659,500,000USD2,511,100,000USD
Selling General Administrative7,800,000USD5,800,000USD5,900,000USD2,191,700,000USD2,215,800,000USD2,240,200,000USD2,386,600,000USD2,467,400,000USD
Unclassified Operating Expenses2,571,100,000USD1,627,300,000USD1,687,400,000USD-815,400,000USD-931,200,000USD-1,056,300,000USD-1,258,500,000USD-1,424,700,000USD
Total Operating Expenses2,578,900,000USD1,633,100,000USD1,693,300,000USD1,376,300,000USD1,284,600,000USD1,183,900,000USD1,128,100,000USD1,042,700,000USD
Operating Income2,374,900,000USD2,152,800,000USD1,908,000,000USD1,924,200,000USD1,714,900,000USD1,706,100,000USD1,531,400,000USD1,468,400,000USD
Interest Income5,900,000USD17,200,000USD3,900,000USD320,400,000USD313,000,000USD317,900,000USD352,700,000USD308,400,000USD
Interest Expense895,100,000USD815,300,000USD727,400,000USD515,100,000USD471,100,000USD493,700,000USD501,500,000USD445,100,000USD
Net Interest Income-889,200,000USD-798,100,000USD-683,600,000USD-515,100,000USD-471,100,000USD-493,700,000USD-501,500,000USD-445,100,000USD
Income Before Tax1,673,500,000USD1,746,300,000USD1,536,300,000USD1,732,600,000USD1,498,800,000USD1,429,300,000USD1,259,700,000USD1,230,300,000USD
Income Tax Expense118,000,000USD222,000,000USD204,600,000USD322,900,000USD200,300,000USD227,900,000USD125,000,000USD169,800,000USD
Tax Provision118,000,000USD222,000,000USD242,000,000USD322,900,000USD200,300,000USD227,900,000USD125,000,000USD169,800,000USD
Net Income1,558,400,000USD1,528,400,000USD1,332,900,000USD1,409,300,000USD1,301,500,000USD1,201,100,000USD1,135,200,000USD1,060,500,000USD
Net Income From Continuing Ops1,555,500,000USD1,524,300,000USD1,331,700,000USD1,409,700,000USD1,298,500,000USD1,201,400,000USD1,134,700,000USD1,060,500,000USD
Ebit2,568,600,000USD2,561,600,000USD2,263,700,000USD2,247,700,000USD1,969,900,000USD1,923,000,000USD1,761,200,000USD1,675,400,000USD
Ebitda4,047,100,000USD3,916,100,000USD3,527,900,000USD3,370,300,000USD3,044,200,000USD2,898,900,000USD2,687,500,000USD2,521,200,000USD
Depreciation And Amortization1,478,500,000USD1,354,500,000USD1,264,200,000USD1,122,600,000USD1,074,300,000USD975,900,000USD926,300,000USD845,800,000USD
Reconciled Depreciation1,478,500,000USD1,354,500,000USD1,264,200,000USD1,122,600,000USD1,074,300,000USD975,900,000USD926,300,000USD845,800,000USD
Total Other Income Expense Net-701,400,000USD-406,500,000USD-371,700,000USD-191,600,000USD-216,100,000USD-276,800,000USD-271,700,000USD-238,100,000USD
Minority Interest3,200,000USD4,100,000USD1,200,000USD-400,000USD3,000,000USD300,000USD-500,000USD53,800,000USD
Net Income Applicable To Common Shares1,557,500,000USD1,527,200,000USD1,331,700,000USD1,408,100,000USD1,300,300,000USD1,199,900,000USD1,134,000,000USD1,059,300,000USD
Non Operating Income Net Other———323,500,000USD255,000,000USD216,900,000USD229,800,000USD207,000,000USD
Research Development———————0USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets52,750,400,000USD51,734,000,000USD51,518,300,000USD49,808,900,000USD48,524,300,000USD48,232,100,000USD47,363,200,000USD45,196,500,000USD
Cash And Equivalents50,000,000USD—27,600,000USD51,100,000USD23,000,000USD82,200,000USD9,800,000USD322,500,000USD
Total Current Assets2,781,800,000USD2,981,000,000USD2,893,700,000USD2,163,400,000USD2,599,100,000USD2,943,300,000USD2,911,700,000USD2,619,200,000USD
Other Current Assets197,000,000USD408,700,000USD119,800,000USD144,000,000USD376,700,000USD472,700,000USD419,400,000USD331,300,000USD
Other Non Current Assets421,500,000USD———————
Total Liabilities38,177,400,000USD———————
Total Current Liabilities5,208,400,000USD4,389,400,000USD6,173,700,000USD5,050,300,000USD4,697,600,000USD5,862,900,000USD4,841,900,000USD4,009,400,000USD
Other Current Liabilities842,200,000USD———————
Other Non Current Liabilities951,900,000USD———————
Total Equity Including Noncontrolling Interest14,573,000,000USD———————
Short Long Term Debt1,413,500,000USD2,565,600,000USD3,444,100,000USD3,162,000,000USD3,060,700,000USD4,057,000,000USD2,845,600,000USD2,420,700,000USD
Long Term Debt19,216,300,000USD19,381,800,000USD18,498,100,000USD17,663,300,000USD17,110,400,000USD16,161,800,000USD17,178,100,000USD16,889,200,000USD
Deferred Revenue Non Current305,000,000USD———————
Net Receivables1,529,200,000USD1,914,400,000USD2,062,700,000USD1,269,500,000USD1,496,400,000USD1,812,400,000USD1,669,300,000USD1,175,500,000USD
Property Plant Equipment Net39,827,600,000USD38,707,000,000USD38,278,100,000USD37,354,200,000USD36,060,800,000USD35,447,800,000USD34,645,400,000USD32,852,900,000USD
Goodwill3,052,800,000USD———————
Accounts Payable1,018,600,000USD830,800,000USD1,140,100,000USD917,000,000USD816,500,000USD791,500,000USD1,137,100,000USD740,700,000USD
Common Stock3,300,000USD3,300,000USD3,300,000USD3,200,000USD3,200,000USD3,200,000USD3,200,000USD3,200,000USD
Retained Earnings8,976,800,000USD8,987,800,000USD8,493,500,000USD8,467,299,999USD8,484,700,000USD8,524,400,000USD8,083,800,000USD7,895,300,000USD
Accumulated Other Comprehensive Income-7,500,000USD-7,500,000USD-7,600,000USD-7,900,000USD-7,900,000USD-7,900,000USD-7,800,000USD-7,900,000USD
Total Liab—37,164,700,000USD37,465,500,000USD35,798,100,000USD34,854,200,000USD34,805,100,000USD34,561,300,000USD32,805,300,000USD
Total Stockholder Equity—14,161,400,000USD13,644,000,000USD13,598,800,000USD13,253,500,000USD13,006,200,000USD12,425,400,000USD12,112,400,000USD
Other Current Liab—993,000,000USD1,589,500,000USD971,300,000USD820,400,000USD1,014,400,000USD859,200,000USD848,000,000USD
Capital Stock—33,700,000USD33,700,000USD33,600,000USD33,600,000USD33,600,000USD33,600,000USD33,600,000USD
Good Will—3,052,800,000USD3,052,800,000USD3,052,800,000USD3,052,800,000USD3,052,800,000USD3,052,800,000USD3,052,800,000USD
Cash—45,600,000USD27,600,000USD51,100,000USD23,000,000USD82,200,000USD9,800,000USD322,500,000USD
Cash And Short Term Investments—45,600,000USD27,600,000USD51,100,000USD23,000,000USD82,200,000USD9,800,000USD322,500,000USD
Net Debt—22,272,200,000USD22,286,600,000USD21,138,400,000USD20,509,900,000USD20,430,500,000USD20,317,200,000USD18,987,400,000USD
Short Term Debt—2,565,600,000USD3,444,100,000USD3,162,000,000USD3,060,700,000USD4,057,000,000USD2,845,600,000USD2,420,700,000USD
Short Long Term Debt Total—22,317,800,000USD22,314,200,000USD21,189,500,000USD20,532,900,000USD20,512,700,000USD20,327,000,000USD19,309,900,000USD
Long Term Investments—2,369,500,000USD2,280,400,000USD2,268,800,000USD2,200,100,000USD2,149,000,000USD2,108,900,000USD2,080,800,000USD
Inventory—612,300,000USD803,400,000USD842,800,000USD703,000,000USD576,000,000USD813,200,000USD789,900,000USD
Property Plant Equipment Gross—51,374,500,000USD50,033,700,000USD49,583,600,000USD48,086,700,000USD47,286,500,000USD45,450,300,000USD44,295,700,000USD
Common Stock Shares Outstanding—328,300,000shares327,900,000shares325,600,000shares320,700,000shares319,300,000shares317,500,000shares316,500,000shares
Non Current Assets Total—48,753,000,000USD41,911,200,000USD41,002,000,000USD45,925,200,000USD45,288,800,000USD44,451,500,000USD42,577,300,000USD
Non Current Liabilities Total—32,775,300,000USD31,291,800,000USD30,747,800,000USD30,156,600,000USD28,942,200,000USD29,719,400,000USD28,795,900,000USD
Non Current Liabilities Other—1,496,700,000USD1,543,700,000USD1,586,000,000USD1,526,700,000USD1,492,500,000USD1,404,900,000USD1,377,100,000USD
Non Currrent Assets Other—4,623,700,000USD-2,280,400,000USD-2,268,800,000USD4,611,500,000USD4,604,700,000USD4,609,900,000USD4,590,800,000USD
Net Working Capital—-1,408,400,000USD-2,308,700,000USD-2,535,000,000USD-2,098,500,000USD-2,919,600,000USD-1,930,200,000USD-1,390,200,000USD
Unclassified Current Liabilities—-2,565,600,000USD-3,758,300,000USD-3,480,300,000USD-3,384,600,000USD-4,057,000,000USD-3,180,200,000USD-2,760,600,000USD
Unclassified Non Current Liabilities—11,896,800,000USD11,250,000,000USD11,498,500,000USD11,519,500,000USD11,287,900,000USD11,136,400,000USD10,529,600,000USD
Unclassified Equity—5,144,100,000USD5,121,100,000USD5,102,600,001USD4,739,900,000USD4,452,900,000USD4,312,600,000USD4,188,200,000USD
Intangible Assets——580,300,000USD595,000,000USD609,700,000USD34,500,000USD34,500,000USD554,600,000USD
Other Assets——6,713,400,000USD6,643,500,000USD6,578,600,000USD4,609,900,000USD6,605,900,000USD794,800,000USD
Current Deferred Revenue——314,200,000USD318,300,000USD323,900,000USD—334,600,000USD339,900,000USD
Unclassified Current Assets——-119,800,000USD-144,000,000USD————
Unclassified Non Current Assets——-8,993,800,000USD-8,912,300,000USD-7,188,300,000USD-4,609,900,000USD-6,605,900,000USD-1,349,400,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets51,518,300,000USD47,363,200,000USD43,939,700,000USD41,872,100,000USD38,988,500,000USD37,028,100,000USD34,951,800,000USD33,475,800,000USD
Intangible Assets580,300,000USD34,500,000USD34,500,000USD24,900,000USD5,700,000USD———
Other Current Assets1USD419,400,000USD474,400,000USD533,300,000USD498,900,000USD326,800,000USD329,800,000USD334,000,000USD
Total Liab37,465,500,000USD34,561,300,000USD31,868,200,000USD30,255,500,000USD27,875,200,000USD26,365,600,000USD24,697,200,000USD23,633,100,000USD
Total Stockholder Equity13,644,000,000USD12,425,400,000USD11,754,600,000USD11,407,300,000USD10,943,600,000USD10,500,100,000USD10,143,800,000USD9,819,300,000USD
Other Current Liab1,589,500,000USD859,200,000USD933,100,000USD811,900,000USD680,900,000USD704,700,000USD750,600,000USD650,200,000USD
Common Stock3,300,000USD3,200,000USD3,200,000USD3,200,000USD3,200,000USD3,200,000USD3,200,000USD3,200,000USD
Capital Stock33,700,000USD33,600,000USD33,600,000USD33,600,000USD33,600,000USD33,600,000USD33,600,000USD33,600,000USD
Retained Earnings8,493,500,000USD8,083,800,000USD7,612,800,000USD7,265,300,000USD6,775,100,000USD6,329,600,000USD5,927,700,000USD5,538,200,000USD
Good Will3,052,800,000USD3,052,800,000USD3,052,800,000USD3,052,800,000USD3,052,800,000USD3,052,800,000USD3,052,800,000USD3,052,800,000USD
Other Assets6,713,400,000USD4,583,000,000USD4,442,500,000USD6,960,300,000USD5,006,100,000USD4,751,000,000USD4,423,100,000USD4,509,200,000USD
Cash27,600,000USD9,800,000USD42,900,000USD28,900,000USD16,300,000USD24,800,000USD37,500,000USD84,500,000USD
Cash And Equivalents27,600,000USD9,800,000USD42,900,000USD28,900,000USD16,300,000USD24,800,000USD37,500,000USD84,500,000USD
Cash And Short Term Investments27,600,000USD9,800,000USD42,900,000USD28,900,000USD16,300,000USD24,800,000USD37,500,000USD84,500,000USD
Total Current Assets2,893,700,000USD2,911,700,000USD2,795,700,000USD3,187,700,000USD2,656,700,000USD2,083,000,000USD2,093,600,000USD2,247,600,000USD
Total Current Liabilities6,173,700,000USD4,841,900,000USD5,114,800,000USD4,611,000,000USD3,753,000,000USD4,148,100,000USD3,182,700,000USD3,331,700,000USD
Net Debt22,286,600,000USD20,317,200,000USD18,755,000,000USD17,338,300,000USD15,573,800,000USD14,266,000,000USD12,697,500,000USD11,714,600,000USD
Short Term Debt3,444,100,000USD2,845,600,000USD3,285,100,000USD2,601,000,000USD2,066,400,000USD2,562,700,000USD1,524,000,000USD1,805,100,000USD
Short Long Term Debt3,444,100,000USD2,845,600,000USD3,285,100,000USD2,528,300,000USD2,066,400,000USD2,562,700,000USD1,524,000,000USD1,805,100,000USD
Short Long Term Debt Total22,314,200,000USD20,327,000,000USD18,797,900,000USD17,367,200,000USD15,590,100,000USD14,290,800,000USD12,735,000,000USD11,799,100,000USD
Long Term Debt18,498,100,000USD17,178,100,000USD15,366,900,000USD14,766,200,000USD13,523,700,000USD11,728,100,000USD11,211,000,000USD9,994,000,000USD
Long Term Investments2,280,400,000USD2,108,900,000USD2,005,900,000USD1,909,200,000USD1,789,400,000USD1,764,300,000USD1,720,800,000USD1,665,300,000USD
Net Receivables2,062,699,999USD1,669,300,000USD1,503,200,000USD1,818,400,000USD1,505,700,000USD1,202,800,000USD1,176,500,000USD1,280,900,000USD
Inventory803,400,000USD813,200,000USD775,200,000USD807,100,000USD635,800,000USD528,600,000USD549,800,000USD548,200,000USD
Accounts Payable1,140,100,000USD1,137,100,000USD896,600,000USD1,198,100,000USD1,005,700,000USD880,700,000USD908,100,000USD876,400,000USD
Property Plant Equipment Net38,278,100,000USD34,645,400,000USD31,581,500,000USD29,113,800,000USD26,982,400,000USD25,707,400,000USD23,620,100,000USD22,000,900,000USD
Property Plant Equipment Gross50,033,700,000USD45,450,300,000USD41,716,900,000USD39,497,600,000USD36,871,700,000USD25,707,000,000USD23,620,100,000USD22,000,900,000USD
Accumulated Other Comprehensive Income-7,600,000USD-7,800,000USD-7,700,000USD-6,800,000USD-3,200,000USD-6,800,000USD-4,100,000USD-2,600,000USD
Common Stock Shares Outstanding327,900,000shares316,500,000shares315,900,000shares316,100,000shares316,300,000shares316,500,000shares316,700,000shares316,900,000shares
Non Current Assets Total41,911,200,000USD44,451,500,000USD41,144,000,000USD38,684,400,000USD36,331,800,000USD34,945,100,000USD32,858,200,000USD31,228,200,000USD
Non Current Liabilities Total31,291,800,000USD29,719,400,000USD26,753,400,000USD25,644,500,000USD24,122,200,000USD22,217,500,000USD21,514,500,000USD20,301,400,000USD
Non Current Liabilities Other1,543,700,000USD1,404,900,000USD1,254,100,000USD1,475,300,000USD1,203,200,000USD6,017,400,000USD6,037,100,000USD6,398,900,000USD
Non Currrent Assets Other-2,280,400,000USD4,609,900,000USD4,469,300,000USD4,608,600,000USD4,507,200,000USD4,420,600,000USD4,464,500,000USD4,509,200,000USD
Net Working Capital-2,308,700,000USD-1,930,200,000USD-2,319,100,000USD-1,423,300,000USD-1,096,300,000USD-2,065,100,000USD-1,089,100,000USD-1,084,100,000USD
Unclassified Non Current Assets-8,993,800,000USD-4,583,000,000USD-4,442,500,000USD-6,985,200,000USD-5,011,800,000USD-4,751,000,000USD-4,423,100,000USD-4,509,200,000USD
Unclassified Current Liabilities-3,444,100,000USD-2,845,600,000USD-3,641,500,000USD-2,899,000,000USD-2,455,600,000USD-2,736,700,000USD-1,723,800,000USD-2,325,500,000USD
Unclassified Non Current Liabilities11,250,000,000USD11,136,400,000USD10,132,400,000USD-6,446,200,000USD-4,468,000,000USD-10,489,400,000USD-10,263,300,000USD-10,305,500,000USD
Unclassified Equity5,121,100,000USD4,312,600,000USD4,112,700,000USD4,112,000,000USD4,134,900,000USD4,140,500,000USD4,183,400,000USD4,246,900,000USD
Current Deferred Revenue——356,400,000USD370,700,000USD389,200,000USD174,000,000USD199,800,000USD520,400,000USD
Deferred Long Term Liab———4,996,300,000USD3,264,800,000USD4,472,000,000USD4,266,400,000USD3,908,500,000USD
Other Liab———10,852,900,000USD10,598,500,000USD10,489,400,000USD10,263,300,000USD10,305,500,000USD
Short Term Investments———1,909,200,000USD1,789,400,000USD1,764,000,000USD——
Net Tangible Assets———8,324,100,000USD7,860,400,000USD10,469,700,000USD10,113,400,000USD9,788,900,000USD
Unclassified Current Assets———-1,909,200,000USD-1,789,400,000USD-1,764,000,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation764,700,000USD
Deferred Income Tax189,900,000USD
Change To Inventory58,800,000USD
Change To Liabilities-206,300,000USD
Change In Working Capital-43,300,000USD
Operating Cash Flow2,210,700,000USD
Capital Expenditures-2,079,900,000USD
Other Investing Activities59,000,000USD
Unclassified Investing Cash Flow-179,600,000USD
Investing Cash Flow-2,200,500,000USD
Net Debt Issuance623,100,000USD
Common Dividends Paid-620,300,000USD
Other Financing Activities-20,900,000USD
Unclassified Financing Cash Flow32,900,000USD
Financing Cash Flow14,800,000USD
Change In Cash25,000,000USD
End Cash Flow95,900,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income806,100,000USD316,900,000USD270,200,000USD243,000,000USD725,500,000USD453,100,000USD238,600,000USD210,000,000USD
Depreciation379,800,000USD376,300,000USD373,400,000USD368,900,000USD359,900,000USD344,000,000USD340,500,000USD336,600,000USD
Other Non Cash Items-108,000,000USD114,800,000USD278,900,000USD14,100,000USD-10,600,000USD-71,000,000USD59,700,000USD38,900,000USD
Change To Account Receivables77,900,000USD-779,800,000USD231,600,000USD233,200,000USD-96,800,000USD-499,300,000USD100,600,000USD265,100,000USD
Change To Inventory191,100,000USD39,200,000USD-139,600,000USD-127,000,000USD237,200,000USD-23,300,000USD-94,100,000USD-87,200,000USD
Change In Working Capital112,700,000USD-482,700,000USD236,400,000USD62,900,000USD32,200,000USD-305,000,000USD43,400,000USD314,700,000USD
Total Cash From Operating Activities1,218,400,000USD397,600,000USD938,900,000USD853,300,000USD1,162,600,000USD581,800,000USD729,000,000USD1,037,400,000USD
Capital Expenditures-817,900,000USD-1,303,000,000USD-1,564,600,000USD-829,400,000USD-701,100,000USD-846,400,000USD-796,300,000USD-693,900,000USD
Free Cash Flow400,500,000USD-905,400,000USD-625,700,000USD23,900,000USD461,500,000USD-264,600,000USD-67,300,000USD343,500,000USD
Total Cashflows From Investing Activities-886,400,000USD-1,304,200,000USD-1,597,700,000USD-871,000,000USD-1,101,800,000USD-1,749,300,000USD-802,400,000USD-814,600,000USD
Net Borrowings5,500,000USD1,122,100,000USD651,000,000USD-42,200,000USD191,600,000USD1,010,000,000USD381,700,000USD—
Total Cash From Financing Activities-295,600,000USD832,800,000USD707,300,000USD-56,500,000USD40,400,000USD848,700,000USD131,500,000USD-36,000,000USD
Dividends Paid-310,100,000USD-290,400,000USD-288,700,000USD-285,100,000USD-283,600,000USD-265,000,000USD-264,000,000USD-263,700,000USD
Issuance Of Capital Stock12,800,000USD15,300,000USD347,800,000USD281,700,000USD117,100,000USD112,400,000USD12,800,000USD19,000,000USD
Change In Cash36,400,000USD-55,900,000USD48,500,000USD-74,200,000USD101,200,000USD-318,800,000USD58,100,000USD186,800,000USD
Begin Period Cash Flow70,900,000USD83,500,000USD69,200,000USD143,400,000USD42,200,000USD361,000,000USD302,900,000USD116,100,000USD
End Period Cash Flow107,300,000USD27,600,000USD117,700,000USD69,200,000USD143,400,000USD42,200,000USD361,000,000USD302,900,000USD
Other Cashflows From Investing Activities-14,400,000USD-1,200,000USD-120,900,000USD3,900,000USD30,800,000USD-7,100,000USD8,800,000USD-4,300,000USD
Other Cashflows From Financing Activities-11,200,000USD-4,700,000USD-3,500,000USD-10,900,000USD16,600,000USD-8,700,000USD1,000,000USD-22,600,000USD
Unclassified Operating Cash Flow27,800,000USD72,300,000USD-220,000,000USD164,400,000USD55,600,000USD160,700,000USD46,800,000USD137,200,000USD
Unclassified Investing Cash Flow-54,100,000USD—1,685,500,000USD825,500,000USD670,300,000USD853,500,000USD787,500,000USD698,200,000USD
Unclassified Financing Cash Flow7,400,000USD-793,900,000USD-434,400,000USD-140,500,000USD117,100,000USD-71,500,000USD-48,400,000USD251,500,000USD
Sale Purchase Of Stock—799,700,000USD782,900,000USD422,200,000USD-1,300,000USD183,900,000USD61,200,000USD-1,200,000USD
Investments——-1,597,700,000USD-871,000,000USD-1,101,800,000USD-1,749,300,000USD-802,400,000USD-814,600,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income1,555,500,000USD1,524,300,000USD1,331,700,000USD1,409,700,000USD1,298,500,000USD1,201,400,000USD1,134,700,000USD1,060,500,000USD
Depreciation1,478,500,000USD1,354,500,000USD1,264,200,000USD1,122,600,000USD1,074,300,000USD975,900,000USD926,300,000USD845,800,000USD
Other Non Cash Items180,300,000USD-116,700,000USD-31,300,000USD-410,900,000USD-159,300,000USD-109,800,000USD-45,300,000USD194,200,000USD
Change To Account Receivables-368,200,000USD-161,500,000USD340,600,000USD-282,100,000USD-331,500,000USD16,000,000USD98,200,000USD23,500,000USD
Change To Inventory9,800,000USD-38,000,000USD41,900,000USD-171,300,000USD-107,200,000USD21,200,000USD-1,500,000USD-8,800,000USD
Change In Working Capital-203,400,000USD-79,300,000USD234,400,000USD-340,800,000USD-306,800,000USD-51,800,000USD169,800,000USD47,700,000USD
Total Cash From Operating Activities3,379,400,000USD3,211,800,000USD3,018,400,000USD2,060,700,000USD2,032,700,000USD2,196,000,000USD2,345,500,000USD2,445,500,000USD
Capital Expenditures-4,398,100,000USD-2,781,100,000USD-2,492,900,000USD-2,334,100,000USD-2,252,800,000USD-2,238,800,000USD-2,260,800,000USD-2,115,700,000USD
Free Cash Flow-1,018,700,000USD430,700,000USD525,500,000USD-273,400,000USD-220,100,000USD-42,800,000USD84,700,000USD329,800,000USD
Total Cashflows From Investing Activities-4,874,700,000USD-3,802,500,000USD-3,558,200,000USD-2,642,400,000USD-2,311,800,000USD-2,806,800,000USD-2,494,900,000USD-2,384,400,000USD
Net Borrowings1,922,500,000USD1,420,100,000USD1,538,300,000USD1,657,300,000USD1,243,500,000USD1,552,700,000USD925,600,000USD782,200,000USD
Total Cash From Financing Activities1,524,000,000USD467,700,000USD522,800,000USD676,400,000USD294,000,000USD601,100,000USD85,600,000USD26,400,000USD
Dividends Paid-1,147,800,000USD-1,056,200,000USD-984,200,000USD-917,900,000USD-854,800,000USD-798,000,000USD-744,500,000USD-697,300,000USD
Sale Purchase Of Stock-1,300,000USD-3,200,000USD-16,600,000USD-69,200,000USD-33,100,000USD-99,200,000USD-140,100,000USD-72,400,000USD
Issuance Of Capital Stock761,900,000USD163,400,000USD0USD0USD————
Change In Cash28,700,000USD-123,000,000USD-17,000,000USD94,700,000USD14,900,000USD-9,700,000USD-63,800,000USD87,500,000USD
Begin Period Cash Flow42,200,000USD165,200,000USD182,200,000USD87,500,000USD72,600,000USD82,300,000USD146,100,000USD58,600,000USD
End Period Cash Flow70,900,000USD42,200,000USD165,200,000USD182,200,000USD87,500,000USD72,600,000USD82,300,000USD146,100,000USD
Other Cashflows From Investing Activities-70,500,000USD17,800,000USD3,000,000USD-308,300,000USD39,000,000USD-546,800,000USD-181,500,000USD32,600,000USD
Other Cashflows From Financing Activities28,600,000USD-56,400,000USD-14,700,000USD2,008,200,000USD-77,300,000USD-98,200,000USD-22,400,000USD13,900,000USD
Unclassified Operating Cash Flow368,500,000USD489,700,000USD209,700,000USD245,300,000USD151,100,000USD209,400,000USD162,900,000USD261,200,000USD
Unclassified Investing Cash Flow-406,100,000USD2,763,300,000USD2,359,900,000USD2,642,400,000USD2,213,800,000USD——-170,700,000USD
Unclassified Financing Cash Flow722,000,000USD163,400,000USD—-2,002,000,000USD15,700,000USD43,800,000USD67,000,000USD—
Stock Based Compensation—39,300,000USD9,700,000USD34,800,000USD-25,100,000USD-29,100,000USD-2,900,000USD36,100,000USD
Investments—-3,802,500,000USD-3,428,200,000USD-2,642,400,000USD-2,311,800,000USD-21,200,000USD-52,600,000USD-130,600,000USD
Change To Liabilities———248,400,000USD126,900,000USD-102,500,000USD80,200,000USD43,000,000USD
Cash And Cash Equivalents Changes———94,700,000USD14,900,000USD-9,700,000USD-63,800,000USD87,500,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30ProductOthernonutilityrevenues135,700,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductPublic Utilities — Electricity Us Regulated1,345,900,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductPublic Utilities — Natural Gas Us Regulated580,500,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other0USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentNon Utility Energy Infrastructure93,400,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentPublic Utility — Illinois243,400,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentPublic Utility — Other States120,700,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentPublic Utility — Wisconsin1,604,600,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductOthernonutilityrevenues143,000,000USD0000783325-26-000052
Q1 2026Quarterly · 2026-03-31ProductPublic Utilities — Electricity Us Regulated1,433,300,000USD0000783325-26-000052
Q1 2026Quarterly · 2026-03-31ProductPublic Utilities — Natural Gas Us Regulated1,857,900,000USD0000783325-26-000052
Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other0USD0000783325-26-000052
Q1 2026Quarterly · 2026-03-31SegmentNon Utility Energy Infrastructure88,900,000USD0000783325-26-000052
Q1 2026Quarterly · 2026-03-31SegmentPublic Utility — Illinois712,000,000USD0000783325-26-000052
Q1 2026Quarterly · 2026-03-31SegmentPublic Utility — Other States307,700,000USD0000783325-26-000052
Q1 2026Quarterly · 2026-03-31SegmentPublic Utility — Wisconsin2,325,600,000USD0000783325-26-000052
Q4 2025Quarterly · 2025-12-31ProductOthernonutilityrevenues35,400,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductPublic Utilities — Electricity Us Regulated1,297,900,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductPublic Utilities — Natural Gas Us Regulated1,203,800,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other0USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentNon Utility Energy Infrastructure72,600,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentPublic Utility — Illinois492,600,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentPublic Utility — Other States129,700,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentPublic Utility — Wisconsin1,848,800,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductOthernonutilityrevenues300,700,000USD0000783325-26-000018
FY 2025Yearly · 2025-12-31ProductPublic Utilities — Electricity Us Regulated5,529,600,000USD0000783325-26-000018
FY 2025Yearly · 2025-12-31ProductPublic Utilities — Natural Gas Us Regulated3,969,800,000USD0000783325-26-000018
FY 2025Yearly · 2025-12-31SegmentCorporate And Other0USD0000783325-26-000018
FY 2025Yearly · 2025-12-31SegmentNon Utility Energy Infrastructure290,600,000USD0000783325-26-000018
FY 2025Yearly · 2025-12-31SegmentPublic Utility — Illinois1,717,600,000USD0000783325-26-000018
FY 2025Yearly · 2025-12-31SegmentPublic Utility — Other States529,900,000USD0000783325-26-000018
FY 2025Yearly · 2025-12-31SegmentPublic Utility — Wisconsin7,271,200,000USD0000783325-26-000018
Q3 2025Quarterly · 2025-09-30ProductOthernonutilityrevenues82,100,000USD0000783325-25-000060
Q3 2025Quarterly · 2025-09-30ProductPublic Utilities — Electricity Us Regulated1,608,600,000USD0000783325-25-000060
Q3 2025Quarterly · 2025-09-30ProductPublic Utilities — Natural Gas Us Regulated413,300,000USD0000783325-25-000060
Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other0USD0000783325-25-000060
Q3 2025Quarterly · 2025-09-30SegmentNon Utility Energy Infrastructure72,900,000USD0000783325-25-000060
Q3 2025Quarterly · 2025-09-30SegmentPublic Utility — Illinois185,200,000USD0000783325-25-000060
Q3 2025Quarterly · 2025-09-30SegmentPublic Utility — Other States57,800,000USD0000783325-25-000060
Q3 2025Quarterly · 2025-09-30SegmentPublic Utility — Wisconsin1,788,100,000USD0000783325-25-000060
Q2 2025Quarterly · 2025-06-30ProductOthernonutilityrevenues71,500,000USD0000783325-25-000030
Q2 2025Quarterly · 2025-06-30ProductPublic Utilities — Electricity Us Regulated1,303,100,000USD0000783325-25-000030
Q2 2025Quarterly · 2025-06-30ProductPublic Utilities — Natural Gas Us Regulated634,900,000USD0000783325-25-000030
Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other0USD0000783325-25-000030
Q2 2025Quarterly · 2025-06-30SegmentNon Utility Energy Infrastructure69,500,000USD0000783325-25-000030
Q2 2025Quarterly · 2025-06-30SegmentPublic Utility — Illinois280,500,000USD0000783325-25-000030
Q2 2025Quarterly · 2025-06-30SegmentPublic Utility — Other States81,900,000USD0000783325-25-000030
Q2 2025Quarterly · 2025-06-30SegmentPublic Utility — Wisconsin1,580,200,000USD0000783325-25-000030
Q1 2025Quarterly · 2025-03-31ProductOthernonutilityrevenues111,700,000USD0000783325-26-000052
Q1 2025Quarterly · 2025-03-31ProductPublic Utilities — Electricity Us Regulated1,320,000,000USD0000783325-26-000052
Q1 2025Quarterly · 2025-03-31ProductPublic Utilities — Natural Gas Us Regulated1,717,800,000USD0000783325-26-000052
Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other0USD0000783325-26-000052
Q1 2025Quarterly · 2025-03-31SegmentNon Utility Energy Infrastructure75,600,000USD0000783325-26-000052
Q1 2025Quarterly · 2025-03-31SegmentPublic Utility — Illinois759,300,000USD0000783325-26-000052
Q1 2025Quarterly · 2025-03-31SegmentPublic Utility — Other States260,500,000USD0000783325-26-000052
Q1 2025Quarterly · 2025-03-31SegmentPublic Utility — Wisconsin2,054,100,000USD0000783325-26-000052
Q4 2024Quarterly · 2024-12-31ProductOthernonutilityrevenues86,900,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductPublic Utilities — Electricity Us Regulated1,152,400,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductPublic Utilities — Natural Gas Us Regulated1,044,900,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other0USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentNon Utility Energy Infrastructure76,900,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentPublic Utility — Illinois472,300,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentPublic Utility — Other States143,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentPublic Utility — Wisconsin1,590,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31ProductOthernonutilityrevenues367,400,000USD0000783325-26-000018
FY 2024Yearly · 2024-12-31ProductPublic Utilities — Electricity Us Regulated4,908,400,000USD0000783325-26-000018
FY 2024Yearly · 2024-12-31ProductPublic Utilities — Natural Gas Us Regulated3,324,100,000USD0000783325-26-000018
FY 2024Yearly · 2024-12-31SegmentCorporate And Other0USD0000783325-26-000018
FY 2024Yearly · 2024-12-31SegmentNon Utility Energy Infrastructure272,300,000USD0000783325-26-000018
FY 2024Yearly · 2024-12-31SegmentPublic Utility — Illinois1,499,600,000USD0000783325-26-000018
FY 2024Yearly · 2024-12-31SegmentPublic Utility — Other States517,200,000USD0000783325-26-000018
FY 2024Yearly · 2024-12-31SegmentPublic Utility — Wisconsin6,310,800,000USD0000783325-26-000018
Q3 2024Quarterly · 2024-09-30ProductOthernonutilityrevenues60,400,000USD0000783325-25-000060
Q3 2024Quarterly · 2024-09-30ProductPublic Utilities — Electricity Us Regulated1,422,200,000USD0000783325-25-000060
Q3 2024Quarterly · 2024-09-30ProductPublic Utilities — Natural Gas Us Regulated380,900,000USD0000783325-25-000060
Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other0USD0000783325-25-000060
Q3 2024Quarterly · 2024-09-30SegmentNon Utility Energy Infrastructure58,100,000USD0000783325-25-000060
Q3 2024Quarterly · 2024-09-30SegmentPublic Utility — Illinois168,000,000USD0000783325-25-000060
Q3 2024Quarterly · 2024-09-30SegmentPublic Utility — Other States53,500,000USD0000783325-25-000060
Q3 2024Quarterly · 2024-09-30SegmentPublic Utility — Wisconsin1,585,900,000USD0000783325-25-000060
FY 2023Yearly · 2023-12-31ProductOthernonutilityrevenues315,800,000USD0000783325-26-000018
FY 2023Yearly · 2023-12-31ProductPublic Utilities — Electricity Us Regulated4,994,600,000USD0000783325-26-000018
FY 2023Yearly · 2023-12-31ProductPublic Utilities — Natural Gas Us Regulated3,582,600,000USD0000783325-26-000018
FY 2023Yearly · 2023-12-31SegmentCorporate And Other100,000USD0000783325-26-000018
FY 2023Yearly · 2023-12-31SegmentNon Utility Energy Infrastructure259,400,000USD0000783325-26-000018
FY 2023Yearly · 2023-12-31SegmentPublic Utility — Illinois1,480,500,000USD0000783325-26-000018
FY 2023Yearly · 2023-12-31SegmentPublic Utility — Other States551,700,000USD0000783325-26-000018
FY 2023Yearly · 2023-12-31SegmentPublic Utility — Wisconsin6,601,300,000USD0000783325-26-000018
FY 2022Yearly · 2022-12-31ProductOthernonutilityrevenues172,500,000USD0000107815-25-000103
FY 2022Yearly · 2022-12-31ProductPublic Utilities — Electricity Us Regulated4,956,200,000USD0000107815-25-000103
FY 2022Yearly · 2022-12-31ProductPublic Utilities — Natural Gas Us Regulated4,468,700,000USD0000107815-25-000103
FY 2022Yearly · 2022-12-31SegmentCorporate And Other0USD0000107815-25-000103
FY 2022Yearly · 2022-12-31SegmentNon Utility Energy Infrastructure187,900,000USD0000107815-25-000103
FY 2022Yearly · 2022-12-31SegmentPublic Utility — Illinois1,883,700,000USD0000107815-25-000103
FY 2022Yearly · 2022-12-31SegmentPublic Utility — Other States620,500,000USD0000107815-25-000103
FY 2022Yearly · 2022-12-31SegmentPublic Utility — Wisconsin6,936,900,000USD0000107815-25-000103
FY 2021Yearly · 2021-12-31ProductOthernonutilityrevenues181,800,000USD0000107815-24-000095
FY 2021Yearly · 2021-12-31ProductPublic Utilities — Electricity Us Regulated4,516,600,000USD0000107815-24-000095
FY 2021Yearly · 2021-12-31ProductPublic Utilities — Natural Gas Us Regulated3,617,600,000USD0000107815-24-000095
FY 2021Yearly · 2021-12-31SegmentCorporate And Other0USD0000107815-24-000095

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.