Company: WELPM
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0000107815-25-000184
Chunk: 28

Company: WISCONSIN ELECTRIC POWER CO
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 28
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5, respectively, related to WEPCo Environmental Trust)2,951.3 2,946.3 Pension and OPEB assets80.0 79.2 Other91.8 90.5 Long-term assets16,159.3 15,926.7 Total assets$17,376.2 $17,199.6 Liabilities and EquityCurrent liabilitiesShort-term debt$28.0 $179.9 Current portion of long-term debt (March 31, 2025 and December 31, 2024 includes $9.2 related to WEPCo Environmental Trust)259.2 259.2 Current portion of finance lease obligations102.5 99.3 Accounts payable324.9 529.3 Accounts payable to related parties205.9 206.1 Accrued interest60.8 27.6 Other212.6 157.0 Current liabilities1,193.9 1,458.4 Long-term liabilitiesLong-term debt (March 31, 2025 and December 31, 2024 include $76.5 and $76.4, respectively,  related to WEPCo Environmental Trust)3,728.9 3,728.0 Finance lease obligations2,718.6 2,742.9 Deferred income taxes1,614.8 1,655.7 Regulatory liabilities1,801.8 1,758.8 Other374.4 348.6 Long-term liabilities10,238.5 10,234.0 Commitments and contingencies (Note 16)Common shareholder's equityCommon stock – $10 par value; 65,000,000 shares authorized; 33,289,327 shares outstanding332.9 332.9 Additional paid in capital3,003.5 2,703.0 Retained earnings2,577.0 2,440.9 Common shareholder's equity5,913.4 5,476.8 Preferred stock30.4 30.4 Total liabilities and equity$17,376.2 $17,199.6 

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

03/31/2025 Form 10-Q5Wisconsin Electric Power Company

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WISCONSIN ELECTRIC POWER COMPANY

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