WISCONSIN PUBLIC SERVICE CORP financial data

Location
Green Bay, 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 84% % -2.3%
Return On Assets 3.8% % 9.1%
Operating Margin 24% % 5.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,896,962 shares 0%
Common Stock, Shares, Outstanding 23,896,962 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $95,600,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,836,900,000 USD 18%
Operating Income (Loss) $434,800,000 USD 24%
Nonoperating Income (Expense) $74,400,000 USD -66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $360,400,000 USD 18%
Income Tax Expense (Benefit) $66,800,000 USD 29%
Net Income (Loss) Attributable to Parent $293,600,000 USD 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $700,000 USD -53%
Other Assets, Current $18,000,000 USD 30%
Assets, Current $562,400,000 USD 12%
Property, Plant and Equipment, Net $6,611,600,000 USD 7.7%
Goodwill $36,400,000 USD 0%
Other Assets, Noncurrent $40,300,000 USD 3.9%
Assets $8,054,600,000 USD 7.5%
Employee-related Liabilities, Current $28,800,000 USD 15%
Liabilities, Current $479,400,000 USD -26%
Long-term Debt and Lease Obligation $2,026,700,000 USD 0.94%
Deferred Income Tax Liabilities, Net $1,034,200,000 USD 3.7%
Other Liabilities, Noncurrent $96,600,000 USD 13%
Retained Earnings (Accumulated Deficit) $932,600,000 USD 23%
Liabilities and Equity $8,054,600,000 USD 7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $192,900,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $73,400,000 USD -18%
Net Cash Provided by (Used in) Investing Activities $119,800,000 USD -37%
Common Stock, Shares Authorized 32,000,000 shares 0%
Common Stock, Shares, Issued 23,896,962 shares 0%
Common Stock, Par or Stated Value Per Share 4 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $300,000 USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $700,000 USD -53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,700,000 USD -42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $130,700,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $124,600,000 USD 43%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $268,000,000 USD 12%
Interest Expense $92,900,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%