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Balance Sheets Overview
Current Ratio
102.38%
Quick Ratio
102.38%
Cash Ratio
0.20%
Unit: Thousand (K) dollars
Assets Breakdown
Long-term assets
Current assets
Liabilities Breakdown
Long-term liabilities
Common shareholder's equity
Current liabilities
Preferred stock
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,600
-
0
3,000
Accounts receivable-Nonrelated Party
674,400
670,200
742,200
546,700
Accounts receivable-Related Party
109,000
108,000
120,500
116,000
Materials, supplies, and inventories
332,800
296,300
322,700
337,800
Prepaid taxes
124,100
84,300
115,800
82,400
Other prepayments
15,300
25,400
30,100
17,300
Other
49,800
38,000
24,300
25,800
Current assets
1,308,000
1,222,200
1,355,600
1,129,000
Property, plant, and equipment, net of accumulated depreciation and amortization of 6,542.5 and 6,373.9, respectively
16,469,400
15,590,900
15,208,600
14,417,500
Regulatory assets (june30, 2026 and december31, 2025 include 63.6 and 67.5, respectively, related to wepco environmental trust)
2,948,200
2,928,100
2,941,000
2,945,500
Pension and opeb assets
108,500
106,800
105,800
83,000
Other
88,900
91,400
85,400
89,300
Long-term assets
19,615,000
18,717,200
18,340,800
17,535,300
Total assets
20,923,000
19,939,400
19,696,400
18,664,300
Short-term debt
216,000
135,000
680,600
37,000
Current portion of finance lease obligations
122,000
118,100
113,400
109,500
Accounts payable-Nonrelated Party
530,900
382,400
530,800
442,400
Accounts payable-Related Party
199,800
215,100
214,700
196,700
Accrued income taxes
-
55,100
-
-
Accrued payroll and benefits
47,900
52,400
-
56,800
Accrued interest
-
69,500
-
57,100
Other
151,600
67,100
232,300
106,500
Current liabilities
1,277,600
1,104,000
1,781,100
1,015,200
Long-term debt (june30, 2026 and december31, 2025 include 62.8 and 67.4, respectively, related to wepco environmental trust)
5,602,100
4,813,200
4,516,000
4,222,100
Finance lease obligations
2,728,000
2,710,900
2,715,400
2,734,100
Deferred income taxes
1,739,600
1,693,200
1,666,600
1,670,700
Regulatory liabilities
1,824,800
1,771,700
1,759,000
1,696,800
Other
495,900
486,200
478,700
460,900
Long-term liabilities
12,390,400
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
332,900
Additional paid in capital
4,384,000
4,354,000
3,948,600
3,788,600
Retained earnings
2,507,700
2,642,900
2,467,700
2,712,600
Common shareholder's equity
7,224,600
7,329,800
6,749,200
6,834,100
Preferred stock
30,400
30,400
30,400
30,400
Total liabilities and equity
20,923,000
19,939,400
19,696,400
18,664,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant, and
equipment, net of...
$16,469,400K
Regulatory assets (june30,
2026 and december31,...
$2,948,200K
Pension and opeb assets
$108,500K
Other
$88,900K
Accounts
receivable-Nonrelated Party
$674,400K
Materials, supplies, and
inventories
$332,800K
Prepaid taxes
$124,100K
Accounts
receivable-Related Party
$109,000K
Other
$49,800K
Other prepayments
$15,300K
Cash and cash
equivalents
$2,600K
Long-term assets
$19,615,000K
Current assets
$1,308,000K
Total assets
$20,923,000K
Total liabilities and
equity
$20,923,000K
Long-term liabilities
$12,390,400K
Common shareholder's
equity
$7,224,600K
Current liabilities
$1,277,600K
Preferred stock
$30,400K
Long-term debt (june30,
2026 and december31,...
$5,602,100K
Finance lease
obligations
$2,728,000K
Regulatory liabilities
$1,824,800K
Deferred income taxes
$1,739,600K
Other
$495,900K
Additional paid in capital
$4,384,000K
Retained earnings
$2,507,700K
Common stock 10 par
value 65,000,000...
$332,900K
Accounts
payable-Nonrelated Party
$530,900K
Short-term debt
$216,000K
Accounts
payable-Related Party
$199,800K
Other
$151,600K
Current portion of
finance lease...
$122,000K
Accrued payroll and
benefits
$47,900K
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WISCONSIN ELECTRIC POWER CO (WELPP)
WISCONSIN ELECTRIC POWER CO (WELPP)