Company: WELPM
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000107815-25-000204
Chunk: 40

Company: WISCONSIN ELECTRIC POWER CO
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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9 128.6 Materials, supplies, and inventories319.1 354.8 Prepaid taxes109.7 139.8 Other prepayments14.7 24.9 Other24.6 23.2 Current assets1,189.5 1,272.9 Long-term assetsProperty, plant, and equipment, net of accumulated depreciation and amortization of $6,151.3 and $5,952.3, respectively13,446.1 12,810.7 Regulatory assets (June 30, 2025 and December 31, 2024 include $72.2 and $76.5, respectively, related to WEPCo Environmental Trust)2,940.5 2,946.3 Pension and OPEB assets81.7 79.2 Other89.9 90.5 Long-term assets16,558.2 15,926.7 Total assets$17,747.7 $17,199.6 Liabilities and EquityCurrent liabilitiesShort-term debt$174.5 $179.9 Current portion of long-term debt (June 30, 2025 and December 31, 2024 includes $9.2 related to WEPCo Environmental Trust)9.2 259.2 Current portion of finance lease obligations106.0 99.3 Accounts payable346.8 529.3 Accounts payable to related parties181.1 206.1 Other182.6 184.6 Current liabilities1,000.2 1,458.4 Long-term liabilitiesLong-term debt (June 30, 2025 and December 31, 2024 include $71.9 and $76.4, respectively,  related to WEPCo Environmental Trust)3,725.2 3,728.0 Finance lease obligations2,751.6 2,742.9 Deferred income taxes1,661.6 1,655.7 Regulatory liabilities1,785.5 1,758.8 Other411.2 348.6 Long-term liabilities10,335.1 10,234.0 Commitments and contingencies (Note 19)Common shareholder's equityCommon stock – $10 par value; 65,000,000 shares authorized; 33,289,327 shares outstanding332.9 332.9