Wisconsin Public Service Corp financial data

Industry
Electric & Other Services Combined
Location
700 North Adams Street, Po Box 19001, Green Bay, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.6 % -23.9%
Return On Assets 3.29 % -13%
Operating Margin 21.9 % +5.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.9M shares 0%
Common Stock, Shares, Outstanding 23.9M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 95.6M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.56B USD -10%
Operating Income (Loss) 342M USD -5.05%
Nonoperating Income (Expense) -47.9M USD -16.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 294M USD -7.83%
Income Tax Expense (Benefit) 59M USD -4.84%
Net Income (Loss) Attributable to Parent 235M USD -8.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.1M USD +107%
Accounts Receivable, after Allowance for Credit Loss, Current 268M USD +18.2%
Other Assets, Current 18.8M USD +248%
Assets, Current 439M USD -2.79%
Property, Plant and Equipment, Net 6.03B USD +5.02%
Goodwill 36.4M USD 0%
Other Assets, Noncurrent 45.6M USD +3.4%
Assets 7.31B USD +5.64%
Accounts Payable, Current 177M USD +35.2%
Employee-related Liabilities, Current 25.5M USD +8.05%
Liabilities, Current 485M USD +18%
Long-term Debt and Lease Obligation 2.03B USD +0.94%
Deferred Income Tax Liabilities, Net 972M USD +7.52%
Other Liabilities, Noncurrent 84.4M USD -37.5%
Retained Earnings (Accumulated Deficit) 728M USD -4.56%
Liabilities and Equity 7.31B USD +5.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 152M USD +1.2%
Net Cash Provided by (Used in) Financing Activities -62M USD -23.8%
Net Cash Provided by (Used in) Investing Activities -87.5M USD +35.8%
Common Stock, Shares Authorized 32M shares 0%
Common Stock, Shares, Issued 23.9M 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 2.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.1M USD +107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.1M USD +35%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 125M USD -1.42%
Payments to Acquire Property, Plant, and Equipment 87.1M USD -11.1%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 236M USD +7.76%
Interest Expense 92.9M USD +14.3%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%