$WELPP
WISCONSIN ELECTRIC POWER CO

2019 Q3 Form 10-Q Financial Statement

#000010781519000306 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $884.1M $924.0M $856.2M
YoY Change -4.32% -2.1% 0.09%
Cost Of Revenue $300.6M $316.5M $270.9M
YoY Change -5.02% -5.94% -1.1%
Gross Profit $583.5M $607.5M $585.3M
YoY Change -3.95% 0.03% 0.65%
Gross Profit Margin 66.0% 65.75% 68.36%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.20M $87.40M $86.90M
YoY Change 10.07% 5.3% 5.08%
% of Gross Profit 16.49% 14.39% 14.85%
Operating Expenses
YoY Change
Operating Profit $201.1M $107.8M $104.5M
YoY Change 86.55% -34.59% -28.47%
Interest Expense $119.3M $29.90M $29.20M
YoY Change 299.0% 2.05% 0.34%
% of Operating Profit 59.32% 27.74% 27.94%
Other Income/Expense, Net -$113.5M -$24.80M -$13.90M
YoY Change 357.66% -1.59% -50.36%
Pretax Income $87.60M $83.00M $90.60M
YoY Change 5.54% -40.54% -23.29%
Income Tax -$13.30M -$20.50M -$2.500M
% Of Pretax Income -15.18% -24.7% -2.76%
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 33.29M shares 33.29M shares 33.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $5.700M $4.100M $1.100M
Short-Term Investments
Other Short-Term Assets $26.60M $10.40M $12.10M
YoY Change 155.77% 44.44% 24.74%
Inventory
Prepaid Expenses $93.70M $120.8M
Receivables
Other Receivables
Total Short-Term Assets $812.0M $915.2M $941.3M
YoY Change -11.28% -0.24% -0.86%
LONG-TERM ASSETS
Property, Plant & Equipment $9.444B $9.450B $9.379B
YoY Change -0.07% -4.62% -4.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $104.8M $97.70M $111.1M
YoY Change 7.27% 15.62% 32.89%
Total Long-Term Assets $12.68B $12.44B $12.37B
YoY Change 1.95% 2.66% 2.59%
TOTAL ASSETS
Total Short-Term Assets $812.0M $915.2M $941.3M
Total Long-Term Assets $12.68B $12.44B $12.37B
Total Assets $13.49B $13.36B $13.31B
YoY Change 1.05% 2.45% 2.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.8M $225.2M $237.1M
YoY Change 1.6% -18.55% -15.92%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $250.0M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $884.0M $1.016B $1.028B
YoY Change -12.98% 12.18% 12.44%
LONG-TERM LIABILITIES
Long-Term Debt $2.461B $2.414B $2.413B
YoY Change 1.95% 0.09% 0.09%
Other Long-Term Liabilities $288.2M $291.8M $286.3M
YoY Change -1.23% 7.48% 8.74%
Total Long-Term Liabilities $8.991B $8.794B $8.761B
YoY Change 2.24% 0.95% 0.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $884.0M $1.016B $1.028B
Total Long-Term Liabilities $8.991B $8.794B $8.761B
Total Liabilities $9.875B $9.810B $9.789B
YoY Change 0.66% 2.01% 1.78%
SHAREHOLDERS EQUITY
Retained Earnings $2.327B $2.350B $2.327B
YoY Change -1.0% 4.95% 5.3%
Common Stock $332.9M $332.9M $332.9M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.620B $3.545B $3.521B
YoY Change
Total Liabilities & Shareholders Equity $13.49B $13.36B $13.31B
YoY Change 1.05% 2.45% 2.34%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $96.20M $87.40M $86.90M
YoY Change 10.07% 5.3% 5.08%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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270000000.0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
200000000.0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-301300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-287900000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-14500000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8200000 USD
CY2018Q4 us-gaap Stockholders Equity
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3491200000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20200000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12300000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
114700000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5700000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4100000 USD
CY2019Q2 us-gaap Stockholders Equity
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3578700000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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100600000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Other
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-7300000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
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150000000.0 USD
CY2019Q1 us-gaap Stockholders Equity Other
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CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
3456100000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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84900000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
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60000000.0 USD
CY2019Q2 us-gaap Proceeds From Contributions From Parent
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105000000.0 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
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60000000.0 USD
CY2019Q3 us-gaap Stockholders Equity Other
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-200000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
3619500000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3414300000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
105800000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
60000000.0 USD
CY2018Q1 us-gaap Proceeds From Contributions From Parent
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28000000.0 USD
CY2018Q1 us-gaap Stockholders Equity Other
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CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
3488300000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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92800000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
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60000000.0 USD
CY2018Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
3521400000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103200000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
80000000.0 USD
CY2018Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3544700000 USD
CY2019Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
3134200000 USD
CY2018Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
2902200000 USD
CY2018Q4 us-gaap Regulatory Assets
RegulatoryAssets
2902300000 USD
CY2019Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
0 USD
CY2018Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
100000 USD
CY2019Q3 us-gaap Regulatory Assets
RegulatoryAssets
3134200000 USD
CY2019Q3 us-gaap Regulatory Assets
RegulatoryAssets
3134200000 USD
CY2018Q4 us-gaap Regulatory Assets
RegulatoryAssets
2902300000 USD
CY2019Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
2009500000 USD
CY2018Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
2014200000 USD
CY2019Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
4000000.0 USD
CY2018Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
11900000 USD
CY2019Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
2005500000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
2002300000 USD
CY2019Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
2009500000 USD
CY2018Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
2014200000 USD
CY2019Q1 wep Finance Capital Lease Expense Impact Of Asu201602
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0 USD
us-gaap Finance Lease Principal Payments
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0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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13000000.0 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.044
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P18Y10M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23Y8M12D
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
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1200000 USD
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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461800000 USD
CY2019Q1 wep Impairment Losses Recorded Upon Adoption Of Asu201602
ImpairmentLossesRecordedUponAdoptionOfASU201602
0 USD
CY2019Q1 wep Number Of Land Easements Considered Leases Upon Adoptionof Asu201602
NumberOfLandEasementsConsideredLeasesUponAdoptionofASU201602
0 land_easement
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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13000000.0 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.139
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7318200000 USD
CY2019Q3 us-gaap Operating Lease Cost
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600000 USD
CY2018Q3 us-gaap Operating Lease Cost
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700000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2100000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
93100000 USD
CY2018Q3 us-gaap Lease Cost
LeaseCost
94400000 USD
us-gaap Lease Cost
LeaseCost
280900000 USD
us-gaap Lease Cost
LeaseCost
283200000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
263600000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
285800000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2100000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
37200000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4900000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
15400000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
87600000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
263600000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
700000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
100100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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2700000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
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401200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
700000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
401800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
600000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
396400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
500000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
392100000 USD
CY2019Q3 wep Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
500000 USD
CY2019Q3 wep Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
391900000 USD
CY2019Q3 wep Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
13500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7800000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4467500000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11400000 USD
CY2019Q3 wep Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
5234700000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2850700000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2200000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
55800000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9200000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2794900000 USD
CY2019Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
150000000.0 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
146100000 USD
CY2019Q3 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
52600000 USD
CY2018Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
58700000 USD
CY2019Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
34400000 USD
CY2018Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
36600000 USD
CY2019Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
237000000.0 USD
CY2018Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
241400000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18400000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17400000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9200000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.105
CY2018Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5500000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.066
CY2019Q3 wep Taxrepairsamount
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CY2019Q3 wep Taxrepairspercentage
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-0.349
CY2018Q3 wep Taxrepairsamount
Taxrepairsamount
-35900000 USD
CY2018Q3 wep Taxrepairspercentage
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-0.433
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20500000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.247
CY2019Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-9300000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.106
CY2018Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-5700000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.069
CY2019Q3 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
3100000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.035
CY2018Q3 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
3400000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.041
CY2019Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2100000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.023
CY2018Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1600000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.020
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13300000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.152
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
55500000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
57800000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20800000 USD
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.079
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18000000.0 USD
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.065
wep Taxrepairsamount
Taxrepairsamount
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wep Taxrepairspercentage
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-0.342
wep Taxrepairsamount
Taxrepairsamount
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wep Taxrepairspercentage
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-0.304
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-19300000 USD
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.073
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-15500000 USD
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.056
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
8100000 USD
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.030
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
8900000 USD
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.032
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5700000 USD
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.020
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5900000 USD
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.021
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-36100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.136
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.096
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.152
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.136
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.247
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.096
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
5800000 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
8700000 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
4400000 USD
CY2017Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
2400000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
0 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
6800000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
9400000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
2500000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
2300000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
7900000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
5400000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
3300000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
6400000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
3300000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
6400000 USD
CY2019Q3 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
4100000 USD
CY2019Q3 wep Derivative Instruments And Hedges Liabilities Gross Current
DerivativeInstrumentsAndHedgesLiabilitiesGrossCurrent
6200000 USD
CY2018Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
5100000 USD
CY2018Q4 wep Derivative Instruments And Hedges Liabilities Gross Current
DerivativeInstrumentsAndHedgesLiabilitiesGrossCurrent
1300000 USD
CY2019Q3 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
100000 USD
CY2019Q3 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
500000 USD
CY2018Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
0 USD
CY2018Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
0 USD
CY2019Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
4200000 USD
CY2019Q3 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
6700000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
5100000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
1300000 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2000000.0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1900000 USD
CY2019Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
8600000 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1100000 USD
CY2019Q3 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
6600000 USD
wep Natural Gas Utility Segment Service Areas
NaturalGasUtilitySegmentServiceAreas
3 area
wep Significantitemsreportedintheothersegment
Significantitemsreportedintheothersegment
0 USD
CY2019Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
4200000 USD
CY2019Q3 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
6700000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
5100000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
1300000 USD
CY2019Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
700000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
600000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1300000 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
3500000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
100000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
4500000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2019Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
5900000 USD
CY2018Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q3 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2018Q3 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
2700000 USD
CY2019Q3 us-gaap Purchase Obligation
PurchaseObligation
9800000000 USD
us-gaap Interest Paid Net
InterestPaidNet
330900000 USD
us-gaap Interest Paid Net
InterestPaidNet
64100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14700000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7700000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4000000.0 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<span style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">NEW ACCOUNTING PRONOUNCEMENTS</span><span style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;"> </span><div style="line-height:120%;text-align:left;font-size:11pt;"><span style="font-family:Calibri,sans-serif;font-size:11pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:11pt;"><span style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">Financial Instruments Credit Losses</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:Calibri,sans-serif;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:Calibri,sans-serif;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13, Measurement of Credit Losses on Financial Instruments. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. This ASU introduces a new impairment model known as the current expected credit loss model. The ASU requires a financial asset measured at amortized cost to be presented at the net amount expected to be collected. Previously, recognition of the full amount of credit losses was generally delayed until the loss was probable of occurring. We are currently assessing the effects this guidance may have on our financial statements.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:Calibri,sans-serif;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:11pt;"><span style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">Cloud Computing</span><span style="font-family:Calibri,sans-serif;font-size:11pt;"> </span></div><div style="line-height:120%;text-align:left;font-size:11pt;"><span style="font-family:Calibri,sans-serif;font-size:11pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:Calibri,sans-serif;font-size:10pt;">In August 2018, the FASB issued ASU 2018-15, Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract. The standard allows entities who are customers in hosting arrangements that are service contracts to apply the existing internal-use software guidance to determine which implementation costs to capitalize as an asset related to the service contract and which costs to expense. The guidance specifies classification for capitalizing implementation costs and related amortization expense within the financial statements and requires additional disclosures. The guidance will be effective for annual reporting periods, including interim reporting within those periods, beginning after December 15, 2019. Early adoption is permitted and can be applied either retrospectively or prospectively. We are currently evaluating the transition methods and the impact the adoption of this standard may have on our financial statements.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:Calibri,sans-serif;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:11pt;"><span style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">Disclosure Requirements for Defined Benefit Plans</span></div><div style="line-height:120%;text-align:left;font-size:11pt;"><span style="font-family:Calibri,sans-serif;font-size:11pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:Calibri,sans-serif;font-size:10pt;">In August 2018, the FASB issued ASU 2018-14, Disclosure Framework: Changes to the Disclosure Requirements for Defined Benefit Plans. The pronouncement modifies the disclosure requirements for defined benefit pension and other postretirement benefit plans. The guidance removes disclosures that are no longer considered cost beneficial, clarifies the specific requirements of disclosures and adds disclosure requirements identified as relevant. The modifications affect annual period disclosures and must be applied on a retrospective basis to all periods presented. The guidance will be effective for annual reporting periods ending after December 15, 2020, with early adoption permitted. We are currently evaluating the effects of this pronouncement on our Notes to Consolidated Financial Statements.</span></div>

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