Financial insights of WELPM

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Operating revenues	1,323,500	1,101,800	1,201,900	1,010,800
Cost of sales	481,600	371,700	401,200	326,300
Other operation and maintenance	284,200	300,800	271,200	249,800
Depreciation and amortization	165,400	162,300	160,400	156,300
Property and revenue taxes	34,000	30,000	29,700	29,600
Total operating expenses	965,200	864,800	862,500	762,000
Operating income	358,300	237,000	339,400	248,800
Other income, net	31,300	24,300	15,500	12,300
Interest expense	123,700	123,400	121,300	121,300
Other expense	-92,400	-99,100	-105,800	-109,000
Income before income taxes	265,900	137,900	233,600	139,800
Income tax expense	30,400	22,500	36,200	21,000
Net income	235,500	115,400	197,400	118,800
Preferred stock dividend requirements	300	300	300	300
Net income attributed to common shareholder	235,200	115,100	197,100	118,500

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.