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WELPM · XBRL financial data

Wisconsin Electric Power Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WELPM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue950*1,0399021,079960*1,1791,0111,2021,102*1,3241,0571,365
Cost of goods and services sold320*352280354314*400326401372*482320454
Operating income (loss)210*275213321252*346249339237*358251397
Interest incomeyear only———year only2000*011
Interest expense117*121120—year only———year only———
Other income (expense)17*16162027*11121624*314133
Income tax expense (benefit)26*36244829*35213623*301944

Balance sheet

CSV

Fiscal quarters (WELPM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents6110253063230032
Total current assets1,2051,1161,1421,3501,2731,2171,1901,1291,3561,2221,3081,289
Property and equipment, net11,58611,67611,98312,38612,81113,03613,44614,41815,20915,59116,46917,178
Right-of-use asset10———12———13———
Total assets15,84115,84616,24716,84717,20017,37617,74818,66419,69619,93920,92321,785
Commercial paper3612772010180281753768113521669
Current portion of long-term debt309309559559259259999999
Total current liabilities1,4851,4141,6011,3961,4581,1941,0001,0151,7811,1041,2781,282
Long-term debt3,0453,0463,1393,7323,7283,7293,7254,2224,5164,8135,6025,893
Lease liability, non-current9———12———13———
Retained earnings2,1682,2422,2672,3772,4412,5772,6362,7132,4682,6432,5082,700
Total stockholders' equity5,0845,1585,1835,2935,5075,9446,4126,8656,7807,3607,2557,697
Total liabilities and equity15,84115,84616,24716,84717,20017,37617,74818,66419,69619,93920,92321,785
Common shares outstanding (cover page) millions of shares333333333333333333333333

Cash flows

CSV

Fiscal quarters (WELPM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Depreciation and amortization135*140142146147*151156160162*165167170
Net cash from operating activities130*369247*387*260*392176*427*133*481297*547*
Purchases of property and equipment353*203345*440*455*418451*1,022*852*531858*776*
Net cash from investing activities(353)*(197)(445)*(440)*(456)*(391)(456)*(1,009)*(848)*(546)(882)*(847)*
Proceeds from long-term debt0*——598*0*00*500*300*299799*293*
Repayments of long-term debt5*——0*305*——0*5*——0*
Net cash from financing activities220*(165)183*309*(59)*64217*586*710*67585*303*
Net change in cash(4)*7(14)*256*(255)*65(64)*4*(6)*3(1)*3*

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Wisconsin Electric Power21,365547*33.3M 10-QSep 30, 2026
Talen Energy3351,663463*43.5M 10-QSep 30, 2026
Portland General Electric69971323*119.1M 10-QSep 30, 2026
Pinnacle West Capital111,973723*121.2M 10-QSep 30, 2026
Hawaiian Electric239940not reported172.7M 10-QJun 30, 2026
TXNM Energy29731not reported110.1M 10-QSep 30, 2026
Nstar Electric1,8192,903not reported376.7M 10-QJun 30, 2026
Idacorp188615not reported58.9M 10-QSep 30, 2026
Entergy Arkansas4,2054,3652,235*477.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.