$WELPP Balance Sheet | Understand Stock

$WELPP

$63.01 +$0.00 (0.0%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Accounts receivable and unbilled revenues, net of reserves of $49.7 and $51.4 respectively
Accounts receivable and unbilled revenues, net of reserves of $48.9 and $44.5, respectively
Accounts receivable from related parties
Accounts receivable
Nonrelated party
Related party
Materials, supplies, and inventories
Prepaid taxes
Other prepayments
Derivative assets
Collateral on deposit
Other
Current assets

Long-term assets
Property, plant, and equipment, net of accumulated depreciation and amortization of $6,542.5 and $6,373.9, respectively
Regulatory assets (June 30, 2026 and December 31, 2025 include $63.6 and $67.5, respectively, related to WEPCo Environmental Trust)
WEPCo Environmental Trust
Total regulatory assets (June 30, 2026 and December 31, 2025 include $63.6 and $67.5, respectively, related to WEPCo Environmental Trust)
Pension and OPEB assets
Other
Long-term assets
Total assets
Liabilities and Equity
Current liabilities
Short-term debt
Current portion of long-term debt (June 30, 2026 and December 31, 2025 include $9.4 and $9.3, respectively, related to WEPCo Environmental Trust)
WEPCo Environmental Trust
Total current portion of long-term debt (June 30, 2026 and December 31, 2025 include $9.4 and $9.3, respectively, related to WEPCo Environmental Trust)
Current portion of finance lease obligations
Accounts payable to related parties
Derivative liabilities
Customer credit balances
Accounts payable
Nonrelated party
Related party
WEPCo Environmental Trust
Total accounts payable
Accrued income taxes
Accrued payroll and benefits
Accrued taxes
Accrued interest
WEPCo Environmental Trust
Total accrued interest
Other
Current liabilities

Long-term liabilities
Long-term debt (June 30, 2026 and December 31, 2025 include $62.8 and $67.4, respectively, related to WEPCo Environmental Trust)
WEPCo Environmental Trust
Total long-term debt (June 30, 2026 and December 31, 2025 include $62.8 and $67.4, respectively, related to WEPCo Environmental Trust)
Finance lease obligations
Deferred income taxes
Regulatory liabilities
Pension and OPEB obligations
Other
Long-term liabilities

Common Stock, Shares, Issued
Common shareholder's equity
Common stock – $10 par value; 65,000,000 shares authorized; 33,289,327 shares outstanding
Additional paid in capital
Retained earnings
Common shareholder's equity
Preferred stock
Total liabilities and equity

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