Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total operating revenues | revenue | 3.43B | 9.04% |
| Operating income | profit | 980.00M | 4.53% |
| Operating expenses | cost | 2.45B | 10.95% |
| Income before income taxes | profit | 859.20M | 9.29% |
| Equity in earnings of transmission affiliates | revenue | 59.50M | 11.01% |
| Other nonoperating income (expense) | revenue | 48.20M | 166.30% |
| Other expense | revenue | 120.80M | -20.16% |
| Cost of sales | cost | 1.39B | 19.33% |
| Other operation and maintenance | cost | 608.70M | 0.12% |
| Depreciation and amortization | cost | 379.80M | 5.53% |
| Property and revenue taxes | cost | 74.70M | -4.72% |
| Net income | profit | 806.10M | 11.11% |
| Income tax expense (benefit) | cost | 53.10M | -12.52% |
| Interest expense | cost | 228.50M | 2.47% |
| Net income attributed to common shareholders | profit | 804.40M | 11.07% |
| Net income attributed to noncontrolling interests | cost | 1.40M | 40.00% |
| Preferred stock dividends of subsidiary | cost | 300000 | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| Wisconsin | 2.34B | 13.52% |
| Illinois | 749.70M | -4.90% |
| Other States | 257.30M | 13.30% |
| Others | 88.90M | 19.81% |
| Segment | Value | YoY |
|---|---|---|
| Natural Gas, US Regulated | 1.86B | 8.16% |
| Electricity, US Regulated | 1.43B | 8.58% |
| Other non-utility revenues | 79.70M | 21.87% |
| Others | 63.30M | 36.72% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant, and equipment, net of accumulated depreciation and amortization of $12,667.5 and $12,411.5, respectively | assets | 38.71B | |
| Regulatory assets (march 31, 2026 and december 31, 2025 include $65.5 and $67.5, respectively, related to wepco environmental trust) | assets | 3.11B | |
| Goodwill | assets | 3.05B | |
| Equity investment in transmission affiliates | assets | 2.37B | |
| Accounts receivable and unbilled revenues, net of reserves of $156.0 and $148.7, respectively | assets | 1.91B | |
| Pension and opeb assets | assets | 1.10B | |
| Total | assets | 612.30M | |
| Other assets, noncurrent | assets | 413.90M | |
| Other | assets | 203.00M | |
| Prepaid taxes | assets | 125.20M | |
| Other prepayments | assets | 80.50M | |
| Cash and cash equivalents | assets | 45.60M | |
| Noncurrent assets | assets | 48.75B | |
| Current assets | assets | 2.98B | |
| Total assets | assets | 51.73B | |
| Long-term liabilities | liabilities | 32.78B | |
| Accumulated other comprehensive loss | liabilities | 7.50M | |
| Common shareholders' equity | liabilities | 14.13B | |
| Current liabilities | liabilities | 4.39B | |
| Noncontrolling interests | liabilities | 407.90M | |
| Preferred stock of subsidiary | liabilities | 30.40M | |
| Long-term debt (march 31, 2026 and december 31, 2025 include $67.4 related to wepco environmental trust) | liabilities | 19.38B | |
| Deferred income taxes | liabilities | 5.97B | |
| Regulatory liabilities | liabilities | 4.11B | |
| Other noncurrent liabilities | liabilities | 931.40M | |
| Aros | liabilities | 660.60M | |
| Intangible liabilities | liabilities | 565.30M | |
| Environmental remediation liabilities | liabilities | 474.30M | |
| Finance lease obligations | liabilities | 370.40M | |
| Deferred revenue, net | liabilities | 309.60M | |
| Aggregate | liabilities | 14.14B | |
| Short-term debt | liabilities | 2.05B | |
| Accounts payable for services received from atc | liabilities | 830.80M | |
| Other liabilities, current | liabilities | 728.90M | |
| Current portion of long-term debt (march 31, 2026 and december 31, 2025 include $9.3 related to wepco environmental trust) | liabilities | 520.40M | |
| Accrued interest | liabilities | 264.10M | |
| Retained earnings | liabilities | 8.99B | |
| Additional paid in capital | liabilities | 5.15B | |
| Common stock, value, issued | liabilities | 3.30M |
| Item | Value |
|---|---|
| Net income | 806.10M |
| Depreciation and amortization | 379.80M |
| Increase (decrease) in inventories | 191.10M |
| Accrued interest | 102.80M |
| Increase (decrease) in accounts and other receivables | 77.90M |
| Deferred income taxes and itcs, net | 27.80M |
| Contributions and payments related to pension and opeb plans | -3.80M |
| Increase (decrease) in other current assets | -10.20M |
| Income (loss) from equity method investments, net of dividends or distributions | -13.30M |
| Other current liabilities | -47.90M |
| Other, net | -90.90M |
| Accounts payable | -201.00M |
| Item | Value |
|---|---|
| Proceeds from the sale of assets | 21.70M |
| Payment for (proceeds from) other investing activity | -14.40M |
| Add: capital contributions | -75.80M |
| Payments to acquire property, plant, and equipment | -817.90M |
| Item | Value |
|---|---|
| Issuance of long-term debt | 1.01B |
| Change in commercial paper | 119.20M |
| Issuance of common stock, net | 12.80M |
| Exercise of stock options | 7.40M |
| Other, net | -11.20M |
| Payments of ordinary dividends, common stock | -310.10M |
| Repayments of long-term debt | -1.12B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 70.90M |
| Cash and cash equivalents, end of period | 107.30M |
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