$WELPP
WISCONSIN ELECTRIC POWER CO

2024 Q3 Form 10-Q Financial Statement

#000010781524000250 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q3
Revenue $1.079B $1.103B
YoY Change -2.16% 1.96%
Cost Of Revenue $353.9M $394.3M
YoY Change -10.25% -14.11%
Gross Profit $725.4M $708.8M
YoY Change 2.34% 13.81%
Gross Profit Margin 67.21% 64.26%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $145.5M $132.8M
YoY Change 9.56% 10.67%
% of Gross Profit 20.06% 18.74%
Operating Expenses
YoY Change
Operating Profit $321.3M $310.9M
YoY Change 3.35% 13.8%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$103.8M -$97.40M
YoY Change 6.57% -0.71%
Pretax Income $217.5M $213.5M
YoY Change 1.87% 21.93%
Income Tax $47.80M $49.70M
% Of Pretax Income 21.98% 23.28%
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 33.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $253.4M $6.500M
Short-Term Investments
Other Short-Term Assets $25.40M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.350B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $12.39B
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $91.60M
YoY Change
Total Long-Term Assets $15.50B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.350B
Total Long-Term Assets $15.50B
Total Assets $16.85B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $559.1M
YoY Change
Total Short-Term Liabilities $1.396B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $3.732B
YoY Change
Other Long-Term Liabilities $354.7M
YoY Change
Total Long-Term Liabilities $10.16B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.396B
Total Long-Term Liabilities $10.16B
Total Liabilities $11.55B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $2.377B
YoY Change
Common Stock $332.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.293B $5.080B
YoY Change
Total Liabilities & Shareholders Equity $16.85B
YoY Change

Cashflow Statement

Concept 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $145.5M $132.8M
YoY Change 9.56% 10.67%
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

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CY2024Q3 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
5200000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
1300000 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
16500000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
5200000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
900000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
3400000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
22000000.0 usd
CY2024Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
2800000 usd
CY2023Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
15200000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 numberofsegments
CY2024Q3 us-gaap Purchase Obligation
PurchaseObligation
6900000000 usd
us-gaap Interest Paid Net
InterestPaidNet
330300000 usd
us-gaap Interest Paid Net
InterestPaidNet
312700000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48600000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
84800000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
96600000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
133300000 usd
wep Receivable From A Related Party For The Transfer Of Assets
ReceivableFromARelatedPartyForTheTransferOfAssets
0 usd
wep Receivable From A Related Party For The Transfer Of Assets
ReceivableFromARelatedPartyForTheTransferOfAssets
2400000 usd
wep Sale Of Production Tax Credits Cash Received
SaleOfProductionTaxCreditsCashReceived
14900000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
253400000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6100000 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
3300000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
800000 usd
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
300000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
600000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
257000000.0 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7500000 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
180000000.0 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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