WELPP: the balance sheet

MyFinsight

For the year ending 2025-12-31, WELPP has $19,696,400K in assets.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	0
Accounts receivable-Nonrelated Party	742,200
Accounts receivable-Related Party	120,500
Materials, supplies, and inventories	322,700
Prepaid taxes	115,800
Other prepayments	30,100
Other	24,300
Current assets	1,355,600
Property, plant, and equipment, net of accumulated depreciation and amortization of 6,373.9 and 5,952.3, respectively	15,208,600
Regulatory assets (december 31, 2025 and december 31, 2024 include 67.5 and 76.5, respectively, related to wepco environmental trust)	2,941,000
Pension and opeb assets	105,800
Other	85,400
Long-term assets	18,340,800
Total assets	19,696,400

Short-term debt	680,600
Current portion of finance lease obligations	113,400
Accounts payable-Nonrelated Party	530,800
Accounts payable-Related Party	214,700
Other	232,300
Current liabilities	1,781,100
Long-term debt (december 31, 2025 and december 31, 2024 include 67.4 and 76.4, respectively, related to wepco environmental trust)	4,516,000
Finance lease obligations	2,715,400
Deferred income taxes	1,666,600
Regulatory liabilities	1,759,000
Other	478,700
Long-term liabilities	11,135,700
Common stock 10 par value 65,000,000 shares authorized 33,289,327 shares outstanding	332,900
Additional paid in capital	3,948,600
Retained earnings	2,467,700
Common shareholder's equity	6,749,200
Preferred stock	30,400
Total liabilities and equity	19,696,400

Unit: Thousand (K) dollars