The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 235,500 | 115,400 | 512,600 |
| Depreciation and amortization | 165,400 | 162,300 | 467,600 |
| Deferred income taxes and itcs, net | -4,900 | -3,900 | 24,100 |
| Net change in transmission regulatory asset and liability | - | 25,300 | - |
| Accounts receivable and unbilled revenues, net | -74,900 | 193,600 | -44,200 |
| Materials, supplies, and inventories | -26,400 | -15,100 | -17,000 |
| Prepaid taxes | -31,500 | 33,400 | -57,400 |
| Collateral on deposit | - | 7,300 | - |
| Other current assets | 9,500 | 7,900 | -2,700 |
| Accounts payable | -72,600 | 69,100 | -72,200 |
| Accrued taxes | 15,100 | - | 20,100 |
| Accrued interest | 8,100 | - | 29,500 |
| Other current liabilities | -50,700 | 59,900 | -19,500 |
| Other, net | 12,500 | 32,400 | -88,900 |
| Net cash provided by operating activities | 481,300 | 133,200 | 994,600 |
| Capital expenditures | 531,100 | 851,800 | 1,891,100 |
| Acquisition of west riverside | - | 0 | 0 |
| Acquisition of whitewater | - | 0 | - |
| Proceeds from the sale of assets | - | 200 | - |
| Reimbursement for atc's transmission infrastructure upgrades | 0 | 0 | 33,100 |
| Payments for atc's transmission infrastructure upgrades that will be reimbursed | - | 16,400 | - |
| Other, net | 15,000 | -19,700 | -1,800 |
| Net cash used in investing activities | -546,100 | -848,300 | -1,856,200 |
| Change in short-term debt | -545,600 | 643,600 | -142,900 |
| Issuance of long-term debt | 299,400 | 299,900 | 499,600 |
| Retirement of long-term debt | - | 4,600 | 254,600 |
| Payments for finance lease obligations | 27,700 | 26,400 | 73,900 |
| Equity contribution from parent | 405,000 | 160,000 | 1,085,000 |
| Payment of dividends to parent | 60,000 | 360,000 | 240,000 |
| Other, net | -3,700 | -2,900 | -6,000 |
| Net cash provided by financing activities | 67,400 | 709,600 | 867,200 |
| Net change in cash, cash equivalents, and restricted cash | 2,600 | -5,500 | 5,600 |
| Cash, cash equivalents, and restricted cash at beginning of year | - | 2,500 | 2,500 |
| Cash, cash equivalents, and restricted cash at beginning of period | 2,600 | 2,600 | 8,100 |
WISCONSIN ELECTRIC POWER CO (WELPP)
WISCONSIN ELECTRIC POWER CO (WELPP)