Company: WELPM
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000107815-25-000207
Chunk: 42

Company: WISCONSIN ELECTRIC POWER CO
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 42
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 related parties116.0 128.6 Materials, supplies, and inventories337.8 354.8 Prepaid taxes82.4 139.8 Other prepayments17.3 24.9 Other25.8 23.2 Current assets1,129.0 1,272.9 Long-term assetsProperty, plant, and equipment, net of accumulated depreciation and amortization of $6,268.2 and $5,952.3, respectively14,417.5 12,810.7 Regulatory assets (September 30, 2025 and December 31, 2024 include $69.6 and $76.5, respectively, related to WEPCo Environmental Trust)2,945.5 2,946.3 Pension and OPEB assets83.0 79.2 Other89.3 90.5 Long-term assets17,535.3 15,926.7 Total assets$18,664.3 $17,199.6 Liabilities and EquityCurrent liabilitiesShort-term debt$37.0 $179.9 Current portion of long-term debt (September 30, 2025 and December 31, 2024 include $9.2 related to WEPCo Environmental Trust)9.2 259.2 Current portion of finance lease obligations109.5 99.3 Accounts payable442.4 529.3 Accounts payable to related parties196.7 206.1 Accrued payroll and benefits56.8 50.4 Accrued interest57.1 27.6 Other106.5 106.6 Current liabilities1,015.2 1,458.4 Long-term liabilitiesLong-term debt (September 30, 2025 and December 31, 2024 include $72.0 and $76.4, respectively,  related to WEPCo Environmental Trust)4,222.1 3,728.0 Finance lease obligations2,734.1 2,742.9 Deferred income taxes1,670.7 1,655.7 Regulatory liabilities1,696.8 1,758.8 Other460.9 348.6 Long-term liabilities10,784.6 10,234.0 Commitments and contingencies (Note 19)Common shareholder's equityCommon stock –