Wisconsin Public Service Corp financial data

Industry
Electric & Other Services Combined
Location
700 North Adams Street, Po Box 19001, Green Bay, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.9 % -21.3%
Return On Assets 3.48 % -7.94%
Operating Margin 22.4 % +2.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.9M shares 0%
Common Stock, Shares, Outstanding 23.9M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 95.6M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.56B USD -7.2%
Operating Income (Loss) 349M USD -4.54%
Nonoperating Income (Expense) -44.9M USD -4.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 305M USD -5.7%
Income Tax Expense (Benefit) 51.6M USD -17.7%
Net Income (Loss) Attributable to Parent 253M USD -2.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5M USD +7.14%
Other Assets, Current 13.8M USD -32.7%
Assets, Current 503M USD -0.12%
Property, Plant and Equipment, Net 6.14B USD +5.82%
Goodwill 36.4M USD 0%
Other Assets, Noncurrent 38.8M USD -13.6%
Assets 7.5B USD +6.61%
Employee-related Liabilities, Current 33.7M USD +18.7%
Liabilities, Current 645M USD +11.2%
Long-term Debt and Lease Obligation 2.03B USD +0.94%
Deferred Income Tax Liabilities, Net 997M USD +7.84%
Other Liabilities, Noncurrent 85.2M USD +7.85%
Retained Earnings (Accumulated Deficit) 759M USD +12.3%
Liabilities and Equity 7.5B USD +6.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 152M USD +1.2%
Net Cash Provided by (Used in) Financing Activities -62M USD -23.8%
Net Cash Provided by (Used in) Investing Activities -87.5M USD +35.8%
Common Stock, Shares Authorized 32M shares 0%
Common Stock, Shares, Issued 23.9M shares 0%
Common Stock, Par or Stated Value Per Share 4 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.5M USD +7.14%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.1M USD +35%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 116M USD -7.05%
Payments to Acquire Property, Plant, and Equipment 87.1M USD -11.1%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 239M USD +5.11%
Interest Expense 92.9M USD +14.3%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%