Wisconsin Electric Power Co (WELPM) balance sheet

WELPMOTCElectric ServicesFiscal year ends December 31Also trades as WELPP

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 4/30

$103.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap –P/E –Yield –

Wisconsin Electric Power Co balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	0	2.50	6.10	48	3.00	7.20	19	20	12	15	27	24	25	34	13	23	18	28
Cash & Short-Term Investments	0	2.50	6.10	48	3.00	7.20	19	20	12	15	27	24	25	34	13	23	18	28
Receivables	–	–	–	583	566	466	435	472	514	503	461	265	336	226	274	260	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	164	144	138	172	19	138	136	131	115	–	–
Other Current Assets	24	23	32	74	58	36	34	32	9.40	25	20	19	8.70	32	51	67	–	–
Total Current Assets	1,356	1,273	1,205	1,207	1,071	896	908	1,016	1,040	1,010	1,023	1,000	1,114	965	1,170	1,044	–	–
Property, Plant & Equipment	15,209	12,811	11,586	10,719	10,116	9,790	9,587	9,529	10,008	9,832	9,768	9,494	9,283	9,081	8,782	7,660	–	–
Accumulated Depreciation	-6,374	-5,952	-5,779	-5,450	-5,136	-4,849	-4,564	-4,506	-3,742	-3,620	-3,462	-3,406	-3,259	-3,117	-2,965	-2,880	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	171	141	102	289	902	803	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	383	373	354	333	308	291	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	402	–	373	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	13	12	10	8.40	8.40	8.40	11	13	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	385	505	635	536	477	447	387	483	417	–	–	–
Other Long-Term Assets	73	91	119	134	98	78	111	91	89	90	111	106	165	162	165	167	–	–
Total Assets	19,696	17,200	15,841	15,020	14,145	13,605	13,361	13,538	13,122	13,372	13,140	12,597	12,286	12,023	11,661	10,171	–	–
Accounts Payable	–	–	–	401	348	261	268	249	329	298	286	287	274	307	265	235	–	–
Short-Term Debt	681	180	361	461	375	292	116	135	211	159	144	307	175	106	352	211	–	–
Current Portion of Long-Term Debt	9.30	259	309	8.90	8.80	300	0	250	250	0	124	356	300	300	0	22	–	–
Current Debt	690	439	670	470	384	592	116	385	461	159	268	662	475	406	352	232	–	–
Current Portion of Leases	0.90	0.80	0.80	0.60	0.40	–	2.20	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	25	12	14	58	46	16	6.00	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	40	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	200	185	201	211	156	165	106	103	170	100	100	114	132	109	173	140	–	–
Total Current Liabilities	1,781	1,458	1,485	1,372	1,167	1,257	795	1,077	1,188	815	873	1,261	1,158	1,070	1,023	787	–	–
Long-Term Debt	4,516	3,728	3,045	3,352	2,863	2,461	2,759	2,460	5,236	5,418	5,351	2,163	2,167	2,217	2,268	1,971	–	–
Long-Term Leases	13	12	9.40	7.80	8.00	–	8.40	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	13	12	10	8.40	8.40	–	11	13	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,667	1,656	1,514	1,467	1,402	1,357	1,347	1,298	1,156	2,333	2,110	1,917	2,181	2,017	1,701	–	–	–
Other Long-Term Liabilities	479	349	331	322	288	273	281	284	277	260	259	231	222	311	226	270	–	–
Total Liabilities	12,917	11,692	10,758	10,853	10,200	9,913	9,769	10,047	9,707	9,847	9,545	9,154	8,848	8,626	8,484	7,106	–	–
Total Debt	5,206	4,167	3,715	3,821	3,247	3,053	2,875	2,845	5,697	5,577	5,619	2,825	2,642	2,622	2,620	2,203	–	–
Preferred Stock	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	–	–
Common Stock	333	333	333	333	333	333	333	333	333	333	333	333	3,407	3,366	3,177	3,065	–	–
Additional Paid-In Capital	3,949	2,703	2,552	1,747	1,291	1,060	930	831	803	1,020	1,000	984	965	945	942	929	–	–
Retained Earnings	2,468	2,441	2,168	2,057	2,291	2,269	2,299	2,297	2,248	2,141	2,231	2,096	2,109	2,089	1,902	1,804	–	–
Shareholders' Equity	6,780	5,507	5,084	4,167	3,945	3,693	3,592	3,491	3,414	3,524	3,594	3,443	3,437	3,397	3,177	3,065	2,804	2,583
Total Equity	6,780	5,507	5,084	4,167	3,945	3,693	3,592	3,491	3,414	3,524	3,594	3,443	3,437	3,397	3,177	3,065	2,804	2,583
Total Liabilities & Equity	19,696	17,200	15,841	15,020	14,145	13,605	13,361	13,538	13,122	13,372	13,140	12,597	12,286	12,023	11,661	10,171	–	–
Shares Outstanding(shares)	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 66.4%
Operating margin: 25.7%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.00
Debt to equity: 0.78
Debt to assets: 27.4%
Cash to current liabilities: 0.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –