NORTHERN STATES POWER CO /WI/ financial data

Location
Eau Claire, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144% % 20%
Quick Ratio 13% % 29%
Return On Equity 8.9% % 4.1%
Return On Assets 3.5% % 4.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 933,000 shares 0%
Common Stock, Shares, Outstanding 933,000 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $93,000,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $979,000,000 USD 7%
Operating Income (Loss) $245,000,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $203,000,000 USD 17%
Income Tax Expense (Benefit) $45,000,000 USD 12%
Net Income (Loss) Attributable to Parent $158,000,000 USD 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,000,000 USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current $69,000,000 USD -6.8%
Inventory, Net $33,000,000 USD 18%
Assets, Current $271,000,000 USD -3.2%
Property, Plant and Equipment, Net $4,213,000,000 USD 15%
Other Assets, Noncurrent $14,000,000 USD 75%
Assets $4,662,000,000 USD 13%
Accounts Payable, Current $72,000,000 USD 12%
Liabilities, Current $254,000,000 USD 19%
Long-term Debt and Lease Obligation $1,647,000,000 USD 17%
Contract with Customer, Liability, Noncurrent $28,000,000 USD -3.4%
Deferred Income Tax Liabilities, Net $375,000,000 USD 9.6%
Other Liabilities, Noncurrent $38,000,000 USD -2.6%
Retained Earnings (Accumulated Deficit) $560,000,000 USD 17%
Stockholders' Equity Attributable to Parent $1,866,000,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,866,000,000 USD 15%
Liabilities and Equity $4,662,000,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $124,000,000 USD 44%
Net Cash Provided by (Used in) Financing Activities $15,000,000 USD -138%
Net Cash Provided by (Used in) Investing Activities $105,000,000 USD 13%
Common Stock, Shares Authorized 1,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 100 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,000,000 USD -20%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,000,000 USD 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,000,000 USD -8.3%
Deferred Tax Assets, Valuation Allowance $1,000,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Property, Plant and Equipment, Gross $5,993,000,000 USD 12%
Deferred Income Tax Expense (Benefit) $4,000,000 USD 33%
Unrecognized Tax Benefits $4,000,000 USD 0%
Interest Expense $79,000,000 USD 16%