WELPP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, WELPP has $19,939,400K in assets.

Balance Sheets Overview

Current Ratio
110.71%
Quick Ratio
110.71%
Unit: Thousand (K) dollars
Assets Breakdown
Long-term assets
Current assets
Liabilities Breakdown
Long-term liabilities
Common shareholder's equity
Current liabilities
Preferred stock

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	-	0	3,000
Accounts receivable-Nonrelated Party	670,200	742,200	546,700
Accounts receivable-Related Party	108,000	120,500	116,000
Materials, supplies, and inventories	296,300	322,700	337,800
Prepaid taxes	84,300	115,800	82,400
Other prepayments	25,400	30,100	17,300
Other	38,000	24,300	25,800
Current assets	1,222,200	1,355,600	1,129,000
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
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
Pension and opeb assets	106,800	105,800	83,000
Other	91,400	85,400	89,300
Long-term assets	18,717,200	18,340,800	17,535,300
Total assets	19,939,400	19,696,400	18,664,300

Short-term debt	135,000	680,600	37,000
Current portion of finance lease obligations	118,100	113,400	109,500
Accounts payable-Nonrelated Party	382,400	530,800	442,400
Accounts payable-Related Party	215,100	214,700	196,700
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
Current liabilities	1,104,000	1,781,100	1,015,200
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
Finance lease obligations	2,710,900	2,715,400	2,734,100
Deferred income taxes	1,693,200	1,666,600	1,670,700
Regulatory liabilities	1,771,700	1,759,000	1,696,800
Other	486,200	478,700	460,900
Long-term liabilities	11,475,200	11,135,700	10,784,600
Common stock 10 par value 65,000,000 shares authorized 33,289,327 shares outstanding	332,900	332,900	332,900
Additional paid in capital	4,354,000	3,948,600	3,788,600
Retained earnings	2,642,900	2,467,700	2,712,600
Common shareholder's equity	7,329,800	6,749,200	6,834,100
Preferred stock	30,400	30,400	30,400
Total liabilities and equity	19,939,400	19,696,400	18,664,300

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

MyFinsight

Balance Sheets Overview

Current Ratio
110.71%
Quick Ratio
110.71%
Unit: Thousand (K) dollars
Assets Breakdown
Long-term assets
Current assets
Liabilities Breakdown
Long-term liabilities
Common shareholder's equity
Current liabilities
Preferred stock

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
110.71%
Quick Ratio
110.71%
Unit: Thousand (K) dollars
Assets Breakdown
Long-term assets
Current assets
Liabilities Breakdown
Long-term liabilities
Common shareholder's equity
Current liabilities
Preferred stock

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio110.71%Quick Ratio110.71%Unit: Thousand (K) dollarsAssets BreakdownLong-term assetsCurrent assetsLiabilities BreakdownLong-term liabilitiesCommon shareholder's equityCurrent liabilitiesPreferred stock

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio110.71%Quick Ratio110.71%Unit: Thousand (K) dollarsAssets BreakdownLong-term assetsCurrent assetsLiabilities BreakdownLong-term liabilitiesCommon shareholder's equityCurrent liabilitiesPreferred stock

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
110.71%
Quick Ratio
110.71%
Unit: Thousand (K) dollars
Assets Breakdown
Long-term assets
Current assets
Liabilities Breakdown
Long-term liabilities
Common shareholder's equity
Current liabilities
Preferred stock

Current Ratio
110.71%
Quick Ratio
110.71%
Unit: Thousand (K) dollars
Assets Breakdown
Long-term assets
Current assets
Liabilities Breakdown
Long-term liabilities
Common shareholder's equity
Current liabilities
Preferred stock