Company: WELPM
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000107815-25-000204
Chunk: 42

Company: WISCONSIN ELECTRIC POWER CO
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 42
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7)(3.8)Net cash provided by financing activities280.9 18.2 Net change in cash, cash equivalents, and restricted cash1.6 (6.9)Cash, cash equivalents, and restricted cash at beginning of period2.5 7.5 Cash, cash equivalents, and restricted cash at end of period$4.1 $0.6 

The accompanying Notes to Condensed Consolidated Financial Statements are an integral part of these financial statements.

06/30/2025 Form 10-Q6Wisconsin Electric Power Company

WISCONSIN ELECTRIC POWER COMPANY

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited)Wisconsin Electric Power Company Common Shareholder's Equity(in millions)Common StockAdditional Paid In CapitalRetained EarningsTotal Common Shareholder's EquityPreferred StockTotal EquityBalance at December 31, 2024$332.9 $2,703.0 $2,440.9 $5,476.8 $30.4 $5,507.2 Net income attributed to common shareholder— — 196.1 196.1 — 196.1 Payment of dividends to parent— — (60.0)(60.0)— (60.0)Equity contribution from parent— 300.0 — 300.0 — 300.0 Stock-based compensation and other— 0.5 — 0.5 — 0.5 Balance at March 31, 2025$332.9 $3,003.5 $2,577.0 $5,913.4 $30.4 $5,943.8 Net income attributed to common shareholder— — 118.5 118.5 — 118.5 Payment of dividends to parent— — (60.0)(60.0)— (60.0)Equity contribution from parent— 410.0 — 410.0 — 410.0 Stock-based compensation and other— — 0.1 0.1 — 0.1 Balance at June 30, 2025$332.9 $3,413.5 $2,635.6 $6,382.0 $30.4 $6,412.4 

Wisconsin Electric Power