Wisconsin Public Service Corp financial data

Location
700 North Adams Street, Po Box 19001, Green Bay, 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 76 % -14.2%
Return On Assets 3.8 % +15.5%
Operating Margin 23.3 % +6.58%

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 1.77B USD +13.3%
Operating Income (Loss) 413M USD +20.8%
Nonoperating Income (Expense) -68.2M USD -42.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 345M USD +17.2%
Income Tax Expense (Benefit) 56.3M USD -4.58%
Net Income (Loss) Attributable to Parent 289M USD +22.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.3M USD -25.8%
Other Assets, Current 19.4M USD +3.19%
Assets, Current 425M USD -3.37%
Property, Plant and Equipment, Net 6.47B USD +7.34%
Goodwill 36.4M USD 0%
Other Assets, Noncurrent 40.7M USD -10.7%
Assets 7.75B USD +5.96%
Employee-related Liabilities, Current 29.4M USD +15.3%
Liabilities, Current 606M USD +25%
Long-term Debt and Lease Obligation 2.03B USD +0.94%
Deferred Income Tax Liabilities, Net 1.02B USD +5.24%
Other Liabilities, Noncurrent 97.3M USD +15.3%
Retained Earnings (Accumulated Deficit) 896M USD +23.2%
Liabilities and Equity 7.75B USD +5.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 193M USD +26.7%
Net Cash Provided by (Used in) Financing Activities -73.4M USD -18.4%
Net Cash Provided by (Used in) Investing Activities -120M USD -36.9%
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 -300K USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.3M USD -25.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.7M USD -42%
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 125M USD +43.1%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 260M USD +10.2%
Interest Expense 92.9M USD +14.3%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%