WELPM · XBRL financial data

Wisconsin Electric Power Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,367	3,665	4,070	4,045	3,980	4,494
Cost of goods and services sold	1,075	1,341	1,693	1,451	1,300	1,499
Operating income (loss)	861	869	940	1,022	1,061	1,171
Interest income	—	—	0	1	10	3
Interest expense	468	460	458	467	489	491
Other income (expense)	19	32	49	69	79	63
Income tax expense (benefit)	45	58	133	143	136	115

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7	0	6	6	0	0
Accounts receivable	466	566	583	—	—	—
Total current assets	896	1,071	1,207	1,205	1,273	1,356
Property and equipment, net	9,790	10,116	10,719	11,586	12,811	15,209
Right-of-use asset	8	8	8	10	12	13
Total assets	13,605	14,145	15,020	15,841	17,200	19,696
Accounts payable	261	348	401	—	—	—
Commercial paper	292	375	461	361	180	681
Current portion of long-term debt	300	9	9	309	259	9
Total current liabilities	1,257	1,167	1,372	1,485	1,458	1,781
Long-term debt	2,461	2,863	3,352	3,045	3,728	4,516
Lease liability, non-current	—	8	8	9	12	13
Retained earnings	2,269	2,291	2,057	2,168	2,441	2,468
Total stockholders' equity	3,693	3,945	4,167	5,084	5,507	6,780
Total liabilities and equity	13,605	14,145	15,020	15,841	17,200	19,696
Common shares outstanding (cover page) millions of shares	33	33	33	33	33	33

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Depreciation and amortization	427	458	480	525	574	630
Net cash from operating activities	767	802	637	939	1,265	1,128
Purchases of property and equipment	664	813	930	1,095	1,443	2,743
Net cash from investing activities	(631)	(798)	(914)	(1,227)	(1,538)	(2,705)
Proceeds from long-term debt	0	419	500	0	947	800
Repayments of long-term debt	0	304	9	9	309	259
Net cash from financing activities	(148)	(8)	322	248	268	1,577
Net change in cash	(12)	(4)	45	(40)	(5)	0

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Wisconsin Electric Power	2	1,365	547*	33.3M	Q3 FY26 10-QSep 30, 2026
Talen Energy	335	1,663	463*	43.5M	Q3 FY26 10-QSep 30, 2026
PPL	1,241	2,774	557	752.4M	Q1 FY26 10-QMar 31, 2026
Portland General Electric	69	971	323*	119.1M	Q3 FY26 10-QSep 30, 2026
Pinnacle West Capital	11	1,973	723*	121.2M	Q3 FY26 10-QSep 30, 2026
Hawaiian Electric	239	940	not reported	172.7M	Q2 FY26 10-QJun 30, 2026
TXNM Energy	29	731	not reported	110.1M	Q3 FY26 10-QSep 30, 2026
Nstar Electric	1,819	2,903	not reported	376.7M	Q2 FY26 10-QJun 30, 2026
Idacorp	188	615	not reported	58.9M	Q3 FY26 10-QSep 30, 2026

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