WISCONSIN ELECTRIC POWER CO financial data

Symbol
WELPP, WELPM on OTC
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98% % 18%
Operating Margin 26% % -2.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,289,327 shares 0%
Common Stock, Shares, Outstanding 33,289,327 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $332,900,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,493,600,000 USD 13%
Operating Income (Loss) $1,170,800,000 USD 10%
Nonoperating Income (Expense) $427,800,000 USD -4.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $743,000,000 USD 14%
Income Tax Expense (Benefit) $115,000,000 USD -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $0 USD -100%
Other Assets, Current $24,300,000 USD 4.7%
Assets, Current $1,355,600,000 USD 6.5%
Property, Plant and Equipment, Net $15,208,600,000 USD 19%
Operating Lease, Right-of-Use Asset $13,300,000 USD 9%
Other Assets, Noncurrent $85,400,000 USD -5.6%
Assets $19,696,400,000 USD 15%
Employee-related Liabilities, Current $56,800,000 USD
Liabilities, Current $1,781,100,000 USD 22%
Deferred Income Tax Liabilities, Net $1,666,600,000 USD 0.66%
Operating Lease, Liability, Noncurrent $12,500,000 USD 8.7%
Other Liabilities, Noncurrent $478,700,000 USD 37%
Retained Earnings (Accumulated Deficit) $2,467,700,000 USD 1.1%
Stockholders' Equity Attributable to Parent $6,779,600,000 USD 23%
Liabilities and Equity $19,696,400,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $391,700,000 USD 6%
Net Cash Provided by (Used in) Financing Activities $64,000,000 USD
Net Cash Provided by (Used in) Investing Activities $390,600,000 USD -98%
Common Stock, Shares Authorized 65,000,000 shares 0%
Common Stock, Shares, Issued 33,289,327 shares 0%
Common Stock, Par or Stated Value Per Share 10 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $65,100,000 USD 804%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,600,000 USD 4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $90,300,000 USD 6.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $13,400,000 USD 8.9%
Payments to Acquire Property, Plant, and Equipment $417,900,000 USD 106%
Lessee, Operating Lease, Liability, to be Paid $30,400,000 USD 17%
Operating Lease, Liability, Current $900,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,000,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,600,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $700,000 USD -22%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $700,000 USD 0%
Additional Paid in Capital $3,948,600,000 USD 46%
Depreciation, Depletion and Amortization $629,900,000 USD 9.8%
Deferred Tax Assets, Net of Valuation Allowance $322,600,000 USD 25%
Interest Expense $473,000,000 USD 1.4%