WISCONSIN ELECTRIC POWER CO financial data

Symbol
WELPP, WELPM on OTC
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % 26%
Operating Margin 27% % 6.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,289,327 shares 0%
Common Stock, Shares, Outstanding 33,289,327 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $332,900,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,351,600,000 USD 9.6%
Operating Income (Loss) $1,185,700,000 USD 16%
Nonoperating Income (Expense) $426,600,000 USD -3.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $759,100,000 USD 25%
Income Tax Expense (Benefit) $121,700,000 USD -8.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,000,000 USD -99%
Other Assets, Current $25,800,000 USD 1.6%
Assets, Current $1,129,000,000 USD -16%
Property, Plant and Equipment, Net $14,417,500,000 USD 16%
Operating Lease, Right-of-Use Asset $12,200,000 USD 20%
Other Assets, Noncurrent $89,300,000 USD -2.5%
Assets $18,664,300,000 USD 11%
Employee-related Liabilities, Current $56,800,000 USD
Liabilities, Current $1,015,200,000 USD -27%
Deferred Income Tax Liabilities, Net $1,670,700,000 USD 4.9%
Operating Lease, Liability, Noncurrent $11,500,000 USD 22%
Other Liabilities, Noncurrent $460,900,000 USD 30%
Retained Earnings (Accumulated Deficit) $2,712,600,000 USD 14%
Stockholders' Equity Attributable to Parent $6,864,500,000 USD 30%
Liabilities and Equity $18,664,300,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $391,700,000 USD 6%
Net Cash Provided by (Used in) Financing Activities $64,000,000 USD
Net Cash Provided by (Used in) Investing Activities $390,600,000 USD -98%
Common Stock, Shares Authorized 65,000,000 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 $65,100,000 USD 804%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,100,000 USD -97%
Interest Paid, Excluding Capitalized Interest, Operating Activities $90,300,000 USD 6.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $12,300,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $417,900,000 USD 106%
Lessee, Operating Lease, Liability, to be Paid $26,000,000 USD 41%
Operating Lease, Liability, Current $800,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,100,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,300,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,700,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $900,000 USD -10%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $700,000 USD 0%
Additional Paid in Capital $3,788,600,000 USD 48%
Depreciation, Depletion and Amortization $614,200,000 USD 9.2%
Deferred Tax Assets, Net of Valuation Allowance $258,500,000 USD -3.5%
Interest Expense $473,000,000 USD 1.4%