WISCONSIN ELECTRIC POWER COMPANY (WELPP)

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=jivedata("WELPP","financials")

Full statements spill as a table. For one cell: =jivedata("WELPP","Revenue") or =jivedata("WELPP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

WISCONSIN ELECTRIC POWER COMPANY

WELPP • CIK 0000107815

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Common Stock, Shares, Issued	—	—	33,289,327	33,289,327
Preferred Stock, Value, Issued	$30,400	$30,400	$30,400	$30,400
Liabilities and Equity	$15,841,400	$17,199,600	$19,696,400	$20,923,000
Cash and Cash Equivalents, at Carrying Value	$6,100	$400	$0	$2,600
Energy Related Inventory	$310,600	$354,800	$322,700	$332,800
Prepaid Taxes	$112,700	$139,800	$115,800	$124,100
Other Prepaid Expense, Current	$26,700	$24,900	$30,100	$15,300
Other Assets, Current	$32,300	$23,200	$24,300	$49,800
Assets, Current	$1,205,300	$1,272,900	$1,355,600	$1,308,000
Property, Plant and Equipment, Net	$11,585,500	$12,810,700	$15,208,600	$16,469,400
Regulatory Assets, Noncurrent	$2,860,700	$2,946,300	$2,941,000	$2,948,200
Assets for Plan Benefits, Defined Benefit Plan	$71,000	$79,200	$105,800	$108,500
Other Assets, Noncurrent	$118,900	$90,500	$85,400	$88,900
Assets, Noncurrent	$14,636,100	$15,926,700	$18,340,800	$19,615,000
Commercial Paper	$360,800	$179,900	$680,600	$216,000
Long-term Debt, Current Maturities	$309,000	$259,200	$9,300	$9,400
Finance Lease, Liability, Current	$87,800	$99,300	$113,400	$122,000
Other Liabilities, Current	$201,400	$184,600	$232,300	$151,600
Liabilities, Current	$1,484,900	$1,458,400	$1,781,100	$1,277,600
Long-term Debt, Excluding Current Maturities	$3,045,400	$3,728,000	$4,516,000	$5,602,100
Finance Lease, Liability, Noncurrent	$2,752,200	$2,742,900	$2,715,400	$2,728,000
Deferred Income Tax Liabilities, Net	$1,513,500	$1,655,700	$1,666,600	$1,739,600
Regulatory Liability, Noncurrent	$1,631,400	$1,758,800	$1,759,000	$1,824,800
Other Liabilities, Noncurrent	$330,500	$348,600	$478,700	$495,900
Liabilities, Noncurrent	$9,273,000	$10,234,000	$11,135,700	$12,390,400
Common Stock, Value, Issued	$332,900	$332,900	$332,900	$332,900
Additional Paid in Capital	$2,552,400	$2,703,000	$3,948,600	$4,384,000
Retained Earnings (Accumulated Deficit)	$2,167,800	$2,440,900	$2,467,700	$2,507,700
Accounts Receivable, Allowance for Credit Loss, Current	$44,500	$46,900	$39,700	$37,700
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$5,779,200	$5,952,300	$6,373,900	$6,542,500
Common Stock, Shares Authorized	65,000,000	65,000,000	65,000,000	65,000,000
Common Stock, Shares, Outstanding	33,289,327	33,289,327	33,289,327	33,289,327
Derivative, Collateral, Right to Reclaim Cash	$26,700	$4,900	$12,200	$31,400
Derivative, Collateral, Obligation to Return Cash	—	$2,800	$2,800	$700
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement	$4,700	$13,400	$6,200	$14,900
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset	$1,300	$3,600	$300	$600
Derivative Asset, Fair Value, Amount Offset Against Collateral	$3,400	$9,800	$5,900	$14,300
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement	$38,500	$1,100	$7,700	$12,000
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset	$16,500	$800	$6,100	$10,400
Derivative Liability, Fair Value, Amount Offset Against Collateral	$22,000	$300	$1,600	$1,600
Derivative Liability, Collateral, Right to Reclaim Cash, Offset	$15,200	$15,200	$5,800	$9,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$481,800	$514,400	$628,000	$698,400
Other Operating Activities, Cash Flow Statement	$-55,100	$40,700	$-56,500	$23,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-40,200	$-5,000	$100	$600
Net Cash Provided by (Used in) Operating Activities	$939,100	$1,264,500	$1,127,800	$1,338,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,500	$2,500	$2,600	$-59,800
Depreciation, Depletion and Amortization	$525,000	$573,700	$629,900	$655,500
Payments to Acquire Property, Plant, and Equipment	$1,094,600	$1,442,700	$2,742,900	$3,262,400
Deferred Income Taxes and Tax Credits	$20,700	$109,700	$20,200	$20,000
Payments to Acquire Assets, Investing Activities	—	—	$0	$0
Proceeds from Sales of Business, Affiliate and Productive Assets	$24,300	$1,300	$200	$200
Proceeds from Collection of Advance to Affiliate	—	$7,600	$33,100	$0
Payments for Advance to Affiliate	$16,500	$1,600	$16,400	$23,600
Payments for (Proceeds from) Other Investing Activities	$7,700	$4,400	$-21,500	$-4,800
Net Cash Provided by (Used in) Investing Activities	$-1,227,300	$-1,537,700	$-2,704,500	$-3,285,500
Increase (Decrease) in Accounts and Other Receivables	$4,600	$18,900	$149,400	$35,100
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$-99,900	$-180,900	$500,700	$41,500
Increase (Decrease) in Inventories	$12,800	$44,200	$-32,100	$13,700
Proceeds from Issuance of Long-term Debt	$0	$947,400	$799,500	$1,898,000
Increase (Decrease) in Prepaid Taxes	—	$27,100	$-24,000	$14,400
Repayments of Long-term Debt	$8,900	$309,000	$259,200	$9,200
Increase (Decrease) in Margin Deposits Outstanding	$-20,000	$-21,800	$7,300	$7,300
Finance Lease, Principal Payments	$77,000	$87,900	$100,300	$108,500
Increase (Decrease) in Other Current Assets	$4,800	$2,700	$5,200	$5,200
Proceeds from Contributions from Parent	$805,000	$150,000	$1,245,000	$970,000
Increase (Decrease) in Accounts Payable	$-41,300	$92,300	$-3,100	$114,600
Payments of Distributions to Affiliates	$370,000	$240,000	$600,000	$825,000
Increase (Decrease) in Other Current Liabilities	$-8,200	$13,800	$40,400	$47,700
Proceeds from (Payments for) Other Financing Activities	$-1,200	$-11,400	$-8,900	$-19,000
Net Cash Provided by (Used in) Financing Activities	$248,000	$268,200	$1,576,800	$1,947,800

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Import this data to Google Sheets with:

=jivedata("WELPP","financials")

Full statements spill as a table. For one cell: =jivedata("WELPP","Revenue") or =jivedata("WELPP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.