| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,000 | 2,100 | ||
| Accounts receivable-Nonrelated Party | 546,700 | 621,400 | ||
| Accounts receivable-Related Party | 116,000 | 97,900 | ||
| Materials, supplies, and inventories | 337,800 | 319,100 | ||
| Prepaid taxes | 82,400 | 109,700 | ||
| Other prepayments | 17,300 | 14,700 | ||
| Other | 25,800 | 24,600 | ||
| Current assets | 1,129,000 | 1,189,500 | ||
| Property, plant, and equipment, net of accumulated depreciation and amortization of 6,268.2 and 5,952.3, respectively | 14,417,500 | 13,446,100 | ||
| Regulatory assets (september30, 2025 and december31, 2024 include 69.6 and 76.5, respectively, related to wepco environmental trust) | 2,945,500 | 2,940,500 | ||
| Pension and opeb assets | 83,000 | 81,700 | ||
| Other | 89,300 | 89,900 | ||
| Long-term assets | 17,535,300 | 16,558,200 | ||
| Total assets | 18,664,300 | 17,747,700 | ||
| Short-term debt | 37,000 | 174,500 | ||
| Current portion of finance lease obligations | 109,500 | 106,000 | ||
| Accounts payable-Nonrelated Party | 442,400 | 346,800 | ||
| Accounts payable-Related Party | 196,700 | 181,100 | ||
| Accrued payroll and benefits | 56,800 | - | ||
| Accrued interest | 57,100 | - | ||
| Other | 106,500 | 182,600 | ||
| Current liabilities | 1,015,200 | 1,000,200 | ||
| Long-term debt (september30, 2025 and december31, 2024 include 72.0 and 76.4, respectively, related to wepco environmental trust) | 4,222,100 | 3,725,200 | ||
| Finance lease obligations | 2,734,100 | 2,751,600 | ||
| Deferred income taxes | 1,670,700 | 1,661,600 | ||
| Regulatory liabilities | 1,696,800 | 1,785,500 | ||
| Other | 460,900 | 411,200 | ||
| Long-term liabilities | 10,784,600 | 10,335,100 | ||
| Common stock 10 par value 65,000,000 shares authorized 33,289,327 shares outstanding | 332,900 | 332,900 | ||
| Additional paid in capital | 3,788,600 | 3,413,500 | ||
| Retained earnings | 2,712,600 | 2,635,600 | ||
| Common shareholder's equity | 6,834,100 | 6,382,000 | ||
| Preferred stock | 30,400 | 30,400 | ||
| Total liabilities and equity | 18,664,300 | 17,747,700 | ||
WISCONSIN ELECTRIC POWER CO (WELPM)
WISCONSIN ELECTRIC POWER CO (WELPM)