Wisconsin Electric Power ... (WELPP)
PNK: WELPP
· Real-Time Price · USD
64.00
1.00 (1.59%)
At close: May 01, 2025, 2:58 PM
Wisconsin Electric Power PFD 3.60% Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -374M | 171.2M | 134.3M | 134.3M | 84.1M | 163.8M | 111.9M | 122M | 49.9M | 131.1M | 78.1M | 138.8M | 46.2M | 129.8M | 79.1M | 127.3M | 62M | 114.9M | 70.9M | 119M | 62.2M | 100.9M | 85.2M | 115M | 56.8M | 103.5M | 93.1M | 106.1M | 69.4M | 89.7M | 75.6M | 102.1M | 59.5M | 115.5M | 82.9M | 107.6M | |
| -424.7M | 145.5M | 139.6M | 139.6M | 135.1M | 132.8M | 129.3M | 127.8M | 120.9M | 120M | 119.7M | 119.1M | 117.2M | 116.7M | 113.3M | 110.7M | 108.5M | 107.7M | 106.2M | 104.5M | 97M | 96.2M | 95.2M | 96M | 88.5M | 87.4M | 86.9M | 85.3M | 83.8M | 83M | 82.7M | 82.1M | 76.4M | 83.9M | 82.7M | 82.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -415.6M | 76M | 3.6M | 80.6M | -47.1M | 105M | 2.4M | 14.3M | -92.6M | 18.6M | -74.4M | 120.2M | -128.6M | 67.6M | -35M | 89M | -57M | 1.1M | -3.4M | 68.2M | -19.3M | 45.1M | 23.1M | 88.6M | -174.8M | 61.3M | -25.7M | 55M | -105.9M | 66.5M | -55.3M | 43.5M | 81.8M | -43.4M | -9.1M | -4.7M | |
| -48.8M | -12.4M | -2.3M | -2.3M | 16.4M | -27.1M | -21.4M | -4.6M | -77M | -48.7M | -37.4M | -2.1M | -31.6M | 36.2M | 7.6M | -7.1M | 25.6M | 900K | 10.9M | 19.5M | 65.3M | 39M | 17.8M | 45.4M | 67.3M | 59.6M | 33.3M | 105.2M | -50M | -22.7M | -22.8M | 8.8M | 27.7M | 3.4M | -31.4M | -115.9M | |
| -45M | 28.8M | 8.1M | 8.1M | -2M | 8.1M | 14.7M | -100K | 4.8M | 16.3M | 17.5M | 16M | 10.8M | -22.9M | 100K | -14.4M | -20.3M | -16.9M | -11.9M | -14.6M | -32.9M | -55.7M | 10M | -52.6M | 66.6M | -27.8M | -24.1M | -15.4M | 4.5M | 41.1M | 43.4M | 20.7M | -42.4M | 135.2M | 48M | 65.4M | |
| -233.6M | 54.2M | 89.7M | 89.7M | -103.5M | 73.1M | 8.3M | -29.6M | -135.4M | 4.6M | -35.6M | 36.4M | -172.1M | 98.2M | 70.4M | -13.3M | -52.6M | -19.9M | 37.8M | 18.8M | -9.4M | 58.7M | -72.7M | 99.3M | -82.2M | 13.4M | -25.8M | 90.8M | -1.6M | 43.6M | -26.5M | -600K | 118.4M | -52.8M | -15.7M | 42.8M | |
| -1.13B | 387.3M | 369.4M | 369.4M | 130.1M | 350.7M | 242.8M | 215.5M | -36.8M | 223.3M | 142.3M | 308.2M | -29.5M | 358M | 270.5M | 203.2M | 122.7M | 183.3M | 213.9M | 247.2M | 181.3M | 237.7M | 134.2M | 301.2M | 196M | 234.6M | 161.7M | 369.9M | 103.7M | 234.4M | 150.1M | 209.8M | 233.8M | 278.5M | 165.4M | 170.7M | |
| 845.7M | -439.7M | -203M | -203M | -353.3M | -273.5M | -259.1M | -208.7M | -226.4M | -284.7M | -279.8M | -139.5M | -187.4M | -238.3M | -207M | -180.6M | -200.8M | -151.7M | -157.8M | -153.3M | -195.6M | -164.6M | -128M | -102.4M | -161.5M | -154.7M | -145.1M | -141.9M | -190.4M | -158.8M | -141.4M | -105.5M | -147M | -130.6M | -99.6M | -92.3M | |
| -300K | 300K | n/a | n/a | 133.3M | n/a | -95.3M | -38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.7M | -5.8M | -1.1M | -3.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.9M | -8.5M | 5.7M | 5.7M | -100K | -200K | 3.5M | -2.6M | -9.1M | -9.3M | -5.6M | 40.4M | n/a | 1.2M | 700K | 13.4M | 22M | 5.4M | 2.3M | 3.1M | 5M | 3.6M | 4M | 1.1M | 7.6M | -700K | 2.6M | -46.7M | 4.3M | 2.4M | 7.9M | 13.3M | 1.1M | 1.9M | 36.2M | 9.6M | |
| 834.5M | -439.9M | -197.3M | -197.3M | -353.4M | -273.7M | -350.9M | -249.3M | -235.5M | -294M | -285.4M | -99.1M | -187.4M | -237.1M | -206.3M | -167.2M | -178.8M | -146.3M | -155.5M | -150.2M | -190.6M | -161M | -124M | -101.3M | -153.9M | -155.4M | -142.5M | -188.6M | -186.1M | -156.4M | -133.5M | -92.2M | -151.6M | -134.5M | -64.5M | -86.2M | |
| -166M | 375.2M | -104.6M | -104.6M | 300.1M | -26.5M | -107.9M | -351.5M | 395.8M | 110.2M | 366.9M | -369.6M | 330.7M | -196.8M | 1.8M | -5.5M | 276.7M | -41.8M | -62.4M | -54.3M | 115.2M | -15.3M | -54.7M | -65.1M | 88.9M | 4.2M | 31.8M | -150.9M | 151.9M | -16M | 34.3M | -136.8M | 55.9M | -42M | -45.4M | 45.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -180M | -60M | -60M | -60M | -110M | -140M | -60M | -60M | -160M | -130M | -230M | -110M | -120M | -120M | -60M | -60M | -215M | -60M | -60M | -60M | -90M | -60M | -59.7M | -150.3M | -110.3M | -80.3M | -60.3M | -60.3M | -60.3M | -60.3M | -60.3M | -60.3M | -135.3M | -100.3M | -60.3M | -160.3M | |
| 366.8M | -6.2M | -300K | -300K | 29.7M | 69.7M | -300K | -300K | 74.3M | 94.7M | -300K | 279.7M | -1.5M | 199.7M | -6.4M | -400K | -300K | -300K | -300K | -500K | -2.5M | -300K | 104.5M | -100K | -4.6M | -100K | -600K | n/a | -200K | n/a | 100K | n/a | 400K | 2M | 6.7M | 9.9M | |
| 20.8M | 309M | -164.9M | -164.9M | 219.8M | -96.8M | 121.8M | 3.2M | 310.1M | 74.9M | 136.6M | -199.9M | 209.2M | -117.1M | -64.6M | -35.9M | 61.4M | -37.1M | -57.7M | -114.8M | 22.7M | -75.6M | -10.2M | -215.5M | -26M | -76.2M | -28.5M | -183.2M | 91.4M | -76.3M | -25.9M | -122.1M | -79M | -140.3M | -99M | -105M | |
| -254.5M | 256.4M | 7.2M | 7.2M | -3.5M | -19.8M | 13.7M | -30.6M | 37.8M | 4.2M | -6.5M | 9.2M | -7.7M | 3.8M | -400K | 100K | 5.3M | -100K | 700K | -17.8M | 13.4M | 1.1M | n/a | -15.6M | 16.1M | 3M | -9.3M | -1.9M | 9M | 1.7M | -9.3M | -4.5M | 3.2M | 3.7M | 1.9M | -20.5M | |
| -280.4M | -52.4M | 166.4M | 166.4M | -223.2M | 77.2M | -16.3M | 6.8M | -263.2M | -61.4M | -137.5M | 168.7M | -216.9M | 119.7M | 63.5M | 22.6M | -78.1M | 31.6M | 56.1M | 93.9M | -14.3M | 73.1M | 6.2M | 198.8M | 34.5M | 79.9M | 16.6M | 228M | -86.7M | 75.6M | 8.7M | 104.3M | 86.8M | 147.9M | 65.8M | 78.4M |