Company: WELPM
Filing Date: 2025-03-27
Form Type: DEF 14C
Source: 0000107815-25-000155
Chunk: 173

Company: WISCONSIN ELECTRIC POWER CO
Filing Date: 2025-03-27
Form: DEF 14C
Chunk 173
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     | 20.4 MWh          |     |                |   14.5 |     | 18.9 MWh          |     |       |  8.1 |
| Total                 |     |                   |     | $              | -32.5 |     |                   |     | $              |  -87.7 |     |                   |     | $     | 94.7 |

At December 31, 2024 and 2023, we had posted cash collateral of $4.9 million and $26.7 million, respectively. We had also received cash collateral of $2.8 million at December 31, 2024.

The following table shows derivative assets and derivative liabilities if derivative instruments by counterparty were presented net on our balance sheets:

|                                              |     |            | December 31, 2024 |     |    |     |             |      |     |            | December 31, 2023 |     |             |       |     |    |
|:---------------------------------------------|:----|:-----------|------------------:|:----|---:|:----|:------------|-----:|:----|:-----------|------------------:|:----|:------------|------:|:----|---:|
| (in millions)                                |     | Derivative 
 Assets     |                   |     |    |     | Derivative  
 Liabilities |      |     | Derivative 
 Assets     |                   |     | Derivative  
 Liabilities |       |     |    |
| Gross amount recognized on the balance sheet |     | $          |              13.4 |     |    |     | $           |  1.1 |     | $          |               4.7 |     | $           |  38.5 |     |    |
| Gross amount not offset on the balance sheet |     |            |              -3.6 |     | -1 |     |             | -0.8 |     |            |              -1.3 |     |             | -16.5 |     | -2 |
| Net amount                                   |     | $          |               9.8 |     |    |     | $           |  0.3 |     | $          |               3.4 |     | $           |  22.0 |     |    |

(1) Includes cash collateral received of $2.8 million.

(