welpp: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WELPP has $18,664,300K in assets. $3,000K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	3,000
Accounts receivable-Nonrelated Party	546,700
Accounts receivable-Related Party	116,000
Materials, supplies, and inventories	337,800
Prepaid taxes	82,400
Other prepayments	17,300
Other	25,800
Current assets	1,129,000
Property, plant, and equipment, net of accumulated depreciation and amortization of 6,268.2 and 5,952.3, respectively	14,417,500
Regulatory assets (september30, 2025 and december31, 2024 include 69.6 and 76.5, respectively, related to wepco environmental trust)	2,945,500
Pension and opeb assets	83,000
Other	89,300
Long-term assets	17,535,300
Total assets	18,664,300

Short-term debt	37,000
Current portion of finance lease obligations	109,500
Accounts payable-Nonrelated Party	442,400
Accounts payable-Related Party	196,700
Accrued payroll and benefits	56,800
Accrued interest	57,100
Other	106,500
Current liabilities	1,015,200
Long-term debt (september30, 2025 and december31, 2024 include 72.0 and 76.4, respectively, related to wepco environmental trust)	4,222,100
Finance lease obligations	2,734,100
Deferred income taxes	1,670,700
Regulatory liabilities	1,696,800
Other	460,900
Long-term liabilities	10,784,600
Common stock 10 par value 65,000,000 shares authorized 33,289,327 shares outstanding	332,900
Additional paid in capital	3,788,600
Retained earnings	2,712,600
Common shareholder's equity	6,834,100
Preferred stock	30,400
Total liabilities and equity	18,664,300