WISCONSIN ELECTRIC POWER CO

WELPPSEC EDGAR

Electric Services(WI)CIK: 107815

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$4.0B	$4.1B	$3.7B	$3.4B	$3.5B
Cost of Goods and Services Sold	$1.5B	$1.7B	$1.3B	$1.1B	$1.2B
Operating Income (Loss)	$1.0B	$940.0M	$868.7M	$860.5M	$760.2M
Interest Expense	—	—	$460.3M	$467.5M	$477.4M
Nonoperating Income (Expense)	-$397.7M	-$409.0M	-$428.2M	-$449.0M	-$454.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$624.5M	$531.0M	$440.5M	$411.5M	$305.5M
Income Tax Expense (Benefit)	$142.7M	$133.1M	$58.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$17.2B	$15.8B	$15.0B	$14.1B	$13.6B
Assets, Current	$1.3B	$1.2B	$1.2B	$1.1B	$895.6M
Cash and Cash Equivalents, at Carrying Value	$6.1M	$6.1M	$0.00	$7.2M	$19.1M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	$565.5M	$466.1M
Liabilities, Current	$1.5B	$1.5B	$1.4B	$1.2B	$1.3B
Long-term Debt	$4.0B	$3.4B	$3.4B	$2.9B	$2.8B
Accounts Payable, Current	—	—	—	$347.8M	$261.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$939.1M	$637.0M	$802.2M	$767.1M	$854.4M
Net Cash Provided by (Used in) Investing Activities	-$1.2B	-$914.0M	-$798.0M	-$630.8M	-$576.9M
Net Cash Provided by (Used in) Financing Activities	$248.0M	$321.7M	-$8.4M	-$148.2M	-$278.6M
Payments to Acquire Property, Plant, and Equipment	$1.1B	$930.4M	$813.3M	$663.6M	$590.6M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—

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