The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 235,500 | 115,400 | 197,400 | 315,200 |
| Depreciation and amortization | 165,400 | 162,300 | 160,400 | 307,200 |
| Deferred income taxes and itcs, net | -4,900 | -3,900 | 11,100 | 13,000 |
| Net change in transmission regulatory asset and liability | - | 25,300 | - | - |
| Accounts receivable and unbilled revenues, net | -74,900 | 193,600 | -62,200 | 18,000 |
| Materials, supplies, and inventories | -26,400 | -15,100 | 18,700 | -35,700 |
| Prepaid taxes | -31,500 | 33,400 | -27,300 | -30,100 |
| Collateral on deposit | - | 7,300 | - | - |
| Other current assets | 9,500 | 7,900 | -800 | -1,900 |
| Collateral on deposit | - | - | - | 900 |
| Accounts payable | -72,600 | 69,100 | 49,800 | -122,000 |
| Accrued taxes | 15,100 | - | 7,400 | 12,700 |
| Other prepayments | - | - | - | -10,200 |
| Accrued interest | 8,100 | - | 29,500 | - |
| Other current liabilities | -50,700 | 59,900 | -400 | -19,100 |
| Other, net | 12,500 | 32,400 | -90,600 | 1,700 |
| Net cash provided by operating activities | 481,300 | 133,200 | 426,900 | 567,700 |
| Capital expenditures | 531,100 | 851,800 | 1,022,000 | 869,100 |
| Acquisition of west riverside | - | 0 | 0 | 0 |
| Acquisition of whitewater | - | 0 | - | - |
| Proceeds from the sale of assets | - | 200 | - | - |
| Reimbursement for atc's transmission infrastructure upgrades | 0 | 0 | 0 | 33,100 |
| Payments for atc's transmission infrastructure upgrades that will be reimbursed | - | 16,400 | - | - |
| Other, net | 15,000 | -19,700 | -12,800 | 11,000 |
| Net cash used in investing activities | -546,100 | -848,300 | -1,009,200 | -847,000 |
| Retirement of long-term debt | - | 4,600 | 0 | 254,600 |
| Change in short-term debt | -545,600 | 643,600 | -137,500 | -5,400 |
| Issuance of long-term debt | 299,400 | 299,900 | 499,600 | 0 |
| Payments for finance lease obligations | 27,700 | 26,400 | 25,500 | 48,400 |
| Equity contribution from parent | 405,000 | 160,000 | 375,000 | 710,000 |
| Payment of dividends to parent | 60,000 | 360,000 | 120,000 | 120,000 |
| Other, net | -3,700 | -2,900 | -5,300 | -700 |
| Net cash provided by financing activities | 67,400 | 709,600 | 586,300 | 280,900 |
| Net change in cash, cash equivalents, and restricted cash | 2,600 | -5,500 | 4,000 | 1,600 |
| Cash, cash equivalents, and restricted cash at beginning of year | - | 2,500 | 2,500 | - |
| Cash, cash equivalents, and restricted cash at beginning of period | 2,600 | 2,600 | 8,100 | - |
WISCONSIN ELECTRIC POWER CO (WELPM)
WISCONSIN ELECTRIC POWER CO (WELPM)