| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 512,600 |
| Depreciation and amortization | 467,600 |
| Deferred income taxes and itcs, net | 24,100 |
| Accounts receivable and unbilled revenues, net | -44,200 |
| Materials, supplies, and inventories | -17,000 |
| Prepaid taxes | -57,400 |
| Other current assets | -2,700 |
| Accounts payable | -72,200 |
| Accrued taxes | 20,100 |
| Accrued interest | 29,500 |
| Other current liabilities | -19,500 |
| Other, net | -88,900 |
| Net cash provided by operating activities | 994,600 |
| Capital expenditures | 1,891,100 |
| Acquisition of west riverside | 0 |
| Reimbursement for atc's transmission infrastructure upgrades | 33,100 |
| Other, net | -1,800 |
| Net cash used in investing activities | -1,856,200 |
| Change in short-term debt | -142,900 |
| Issuance of long-term debt | 499,600 |
| Retirement of long-term debt | 254,600 |
| Payments for finance lease obligations | 73,900 |
| Equity contribution from parent | 1,085,000 |
| Payment of dividends to parent | 240,000 |
| Other, net | -6,000 |
| Net cash provided by financing activities | 867,200 |
| Net change in cash, cash equivalents, and restricted cash | 5,600 |
| Cash and cash equivalents at beginning of period | 2,500 |
| Cash and cash equivalents at end of period | 8,100 |
WISCONSIN ELECTRIC POWER CO (WELPP)
WISCONSIN ELECTRIC POWER CO (WELPP)