For the quarter ending 2026-03-31, WELPM has $19,939,400K in assets.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | - | 0 | 3,000 | 2,100 |
| Accounts receivable-Nonrelated Party | 670,200 | 742,200 | 546,700 | 621,400 |
| Accounts receivable-Related Party | 108,000 | 120,500 | 116,000 | 97,900 |
| Materials, supplies, and inventories | 296,300 | 322,700 | 337,800 | 319,100 |
| Prepaid taxes | 84,300 | 115,800 | 82,400 | 109,700 |
| Other prepayments | 25,400 | 30,100 | 17,300 | 14,700 |
| Other | 38,000 | 24,300 | 25,800 | 24,600 |
| Current assets | 1,222,200 | 1,355,600 | 1,129,000 | 1,189,500 |
| Property, plant, and equipment, net of accumulated depreciation and amortization of 6,494.6 and 6,373.9, respectively | 15,590,900 | 15,208,600 | 14,417,500 | 13,446,100 |
| Regulatory assets (march31, 2026 and december31, 2025 include 65.5 and 67.5, respectively, related to wepco environmental trust) | 2,928,100 | 2,941,000 | 2,945,500 | 2,940,500 |
| Pension and opeb assets | 106,800 | 105,800 | 83,000 | 81,700 |
| Other | 91,400 | 85,400 | 89,300 | 89,900 |
| Long-term assets | 18,717,200 | 18,340,800 | 17,535,300 | 16,558,200 |
| Total assets | 19,939,400 | 19,696,400 | 18,664,300 | 17,747,700 |
| Short-term debt | 135,000 | 680,600 | 37,000 | 174,500 |
| Current portion of finance lease obligations | 118,100 | 113,400 | 109,500 | 106,000 |
| Accounts payable-Nonrelated Party | 382,400 | 530,800 | 442,400 | 346,800 |
| Accounts payable-Related Party | 215,100 | 214,700 | 196,700 | 181,100 |
| Accrued income taxes | 55,100 | - | - | - |
| Accrued payroll and benefits | 52,400 | - | 56,800 | - |
| Accrued interest | 69,500 | - | 57,100 | - |
| Other | 67,100 | 232,300 | 106,500 | 182,600 |
| Current liabilities | 1,104,000 | 1,781,100 | 1,015,200 | 1,000,200 |
| Long-term debt (march31, 2026 and december31, 2025 include 67.4 related to wepco environmental trust) | 4,813,200 | 4,516,000 | 4,222,100 | 3,725,200 |
| Finance lease obligations | 2,710,900 | 2,715,400 | 2,734,100 | 2,751,600 |
| Deferred income taxes | 1,693,200 | 1,666,600 | 1,670,700 | 1,661,600 |
| Regulatory liabilities | 1,771,700 | 1,759,000 | 1,696,800 | 1,785,500 |
| Other | 486,200 | 478,700 | 460,900 | 411,200 |
| Long-term liabilities | 11,475,200 | 11,135,700 | 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 | 332,900 | 332,900 |
| Additional paid in capital | 4,354,000 | 3,948,600 | 3,788,600 | 3,413,500 |
| Retained earnings | 2,642,900 | 2,467,700 | 2,712,600 | 2,635,600 |
| Common shareholder's equity | 7,329,800 | 6,749,200 | 6,834,100 | 6,382,000 |
| Preferred stock | 30,400 | 30,400 | 30,400 | 30,400 |
| Total liabilities and equity | 19,939,400 | 19,696,400 | 18,664,300 | 17,747,700 |
WISCONSIN ELECTRIC POWER CO (WELPM)
WISCONSIN ELECTRIC POWER CO (WELPM)