WISCONSIN ELECTRIC POWER CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WISCONSIN ELECTRIC POWER CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.49B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $3.98B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $4.05B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $4.07B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $3.66B | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | $826.30M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $900.20M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $769.50M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $871.00M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $860.10M | Feb 25, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $359.50M | Feb 26, 2019 |
| FY2017 | Dec 31, 2017 | $336.80M | Feb 28, 2018 |
| FY2016 | Dec 31, 2016 | $365.50M | Feb 28, 2017 |
| FY2015 | Dec 31, 2015 | $376.90M | Feb 26, 2016 |
| FY2014 | Dec 31, 2014 | $377.90M | Feb 27, 2015 |
| FY2013 | Dec 31, 2013 | $361.20M | Feb 27, 2014 |
| FY2012 | Dec 31, 2012 | $367.30M | Feb 27, 2013 |
| FY2011 | Dec 31, 2011 | $339.60M | Feb 28, 2012 |
| FY2011 | Dec 31, 2010 | $315.40M | Feb 28, 2012 |
| FY2011 | Dec 31, 2009 | $288.60M | Feb 28, 2012 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.17B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.06B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $1.02B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $940.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $868.70M | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | $180.30M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $244.60M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $188.60M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $247.00M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $153.60M | Feb 25, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.13B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.26B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $939.10M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $637.00M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $802.20M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $767.10M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $854.40M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $962.20M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $698.00M | Feb 27, 2020 |
| FY2014 | Dec 31, 2014 | $862.80M | Feb 27, 2015 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.74B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $1.44B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $1.09B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $930.40M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $813.30M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $663.60M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $590.60M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $603.20M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $596.10M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $469.50M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.70B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $17.20B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $15.84B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $15.02B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $14.14B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $13.61B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $13.36B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $13.54B | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | $13.12B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $13.37B | Feb 26, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.78B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $5.51B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $5.08B | Feb 20, 2026 |
| FY2025 | Dec 31, 2022 | $4.17B | Feb 20, 2026 |
| FY2024 | Dec 31, 2021 | $3.94B | Feb 21, 2025 |
| FY2023 | Dec 31, 2020 | $3.69B | Feb 22, 2024 |
| FY2022 | Dec 31, 2019 | $3.59B | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $3.49B | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $3.41B | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $3.52B | Feb 27, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.47B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $2.44B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $2.17B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $2.06B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $2.29B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $2.27B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $2.30B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $2.30B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $2.25B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $2.14B | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $400.0K | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $6.10M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $6.10M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $7.20M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $19.10M | Feb 24, 2022 |
| FY2019 | Dec 31, 2018 | $20.20M | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | $12.30M | Feb 27, 2020 |
| FY2019 | Dec 31, 2016 | $15.40M | Feb 27, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.53B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $3.99B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $3.35B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $3.36B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $2.87B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $2.76B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $2.76B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $2.71B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $2.41B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $2.66B | Feb 28, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 33.29M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 33.29M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | 33.29M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 33.29M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | 33.29M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 33.29M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 33.29M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 33.29M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 33.29M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | 33.29M | Feb 28, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $455.00M | Feb 28, 2017 |
| FY2016 | Dec 31, 2015 | $240.00M | Feb 28, 2017 |
| FY2016 | Dec 31, 2014 | $390.00M | Feb 28, 2017 |
| FY2015 | Dec 31, 2013 | $340.00M | Feb 26, 2016 |
| FY2014 | Dec 31, 2012 | $179.60M | Feb 27, 2015 |
| FY2013 | Dec 31, 2011 | $239.60M | Feb 27, 2014 |
| FY2012 | Dec 31, 2010 | $179.60M | Feb 27, 2013 |
| FY2011 | Dec 31, 2009 | $179.60M | Feb 28, 2012 |