Wisconsin Electric Power Co financial data

Symbol
WELPP, WELPM on OTC
Location
231 W Michigan St, Po Box 2046, Milwaukee, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +26.2%
Operating Margin 27.3 % +6.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares 0%
Common Stock, Shares, Outstanding 33.3M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 333M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.35B USD +9.62%
Operating Income (Loss) 1.19B USD +16.3%
Nonoperating Income (Expense) -427M USD -3.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 759M USD +25.1%
Income Tax Expense (Benefit) 122M USD -8.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3M USD -98.8%
Other Assets, Current 25.8M USD +1.58%
Assets, Current 1.13B USD -16.4%
Property, Plant and Equipment, Net 14.4B USD +16.4%
Operating Lease, Right-of-Use Asset 12.2M USD +19.6%
Other Assets, Noncurrent 89.3M USD -2.51%
Assets 18.7B USD +10.8%
Employee-related Liabilities, Current 56.8M USD
Liabilities, Current 1.02B USD -27.3%
Deferred Income Tax Liabilities, Net 1.67B USD +4.92%
Operating Lease, Liability, Noncurrent 11.5M USD +22.3%
Other Liabilities, Noncurrent 461M USD +29.9%
Retained Earnings (Accumulated Deficit) 2.71B USD +14.1%
Stockholders' Equity Attributable to Parent 6.86B USD +29.7%
Liabilities and Equity 18.7B USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 392M USD +6.04%
Net Cash Provided by (Used in) Financing Activities 64M USD
Net Cash Provided by (Used in) Investing Activities -391M USD -98%
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Par or Stated Value Per Share 10 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 65.1M USD +804%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.1M USD -96.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90.3M USD +6.49%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 12.3M USD +20.6%
Payments to Acquire Property, Plant, and Equipment 418M USD +106%
Lessee, Operating Lease, Liability, to be Paid 26M USD +41.3%
Operating Lease, Liability, Current 800K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.1M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.3M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.7M USD +67.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 900K USD -10%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 700K USD 0%
Additional Paid in Capital 3.79B USD +48.4%
Depreciation, Depletion and Amortization 614M USD +9.25%
Deferred Tax Assets, Net of Valuation Allowance 259M USD -3.55%
Interest Expense 473M USD +1.37%