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
undefined.
| 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 |
| 65.8M | 523.9M | 516.5M | 494.1M | 481.8M | 447.6M | 414.9M | 381.1M | 397.9M | 394.2M | 392.9M | 393.9M | 382.4M | 398.2M | 383.3M | 375.1M | 366.8M | 367M | 353M | 367.3M | 363.3M | 357.9M | 360.5M | 368.4M | 359.5M | 372.1M | 358.3M | 340.8M | 336.8M | 326.9M | 352.7M | 360M | 365.5M | 385.9M | 370.8M | 362.8M | |
| n/a | 559.8M | 547.1M | 536.8M | 525M | 510.8M | 498M | 488.4M | 479.7M | 476M | 472.7M | 466.3M | 457.9M | 449.2M | 440.2M | 433.1M | 426.9M | 415.4M | 403.9M | 392.9M | 384.4M | 375.9M | 367.1M | 358.8M | 348.1M | 343.4M | 339M | 334.8M | 331.6M | 324.2M | 325.1M | 325.1M | 325.4M | 333.1M | 329.2M | 326.4M | |
| 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 | |
| -255.4M | 113.1M | 142.1M | 140.9M | 74.6M | 29.1M | -57.3M | -134.1M | -28.2M | -64.2M | -15.2M | 24.2M | -7M | 64.6M | -1.9M | 29.7M | 8.9M | 46.6M | 90.6M | 117.1M | 137.5M | -18M | -1.8M | -50.6M | -84.2M | -15.3M | -10.1M | -39.7M | -51.2M | 136.5M | 26.6M | 72.8M | 24.6M | -203.4M | -139.1M | -178.2M | |
| -65.8M | -600K | -15.3M | -34.4M | -36.7M | -130.1M | -151.7M | -167.7M | -165.2M | -119.8M | -34.9M | 10.1M | 5.1M | 62.3M | 27M | 30.3M | 56.9M | 96.6M | 134.7M | 141.6M | 167.5M | 169.5M | 190.1M | 205.6M | 265.4M | 148.1M | 65.8M | 9.7M | -86.7M | -9M | 17.1M | 8.5M | -116.2M | -146.2M | -169.2M | -135.7M | |
| n/a | 43M | 22.3M | 28.9M | 20.7M | 27.5M | 35.7M | 38.5M | 54.6M | 60.6M | 21.4M | 4M | -26.4M | -57.5M | -51.5M | -63.5M | -63.7M | -76.3M | -115.1M | -93.2M | -131.2M | -31.7M | -3.8M | -37.9M | -700K | -62.8M | 6.1M | 73.6M | 109.7M | 62.8M | 156.9M | 161.5M | 206.2M | 378.1M | 252.3M | 231.2M | |
| n/a | 130.1M | 149M | 67.6M | -51.7M | -83.6M | -152.1M | -196M | -130M | -166.7M | -73.1M | 32.9M | -16.8M | 102.7M | -15.4M | -48M | -15.9M | 27.3M | 105.9M | -4.6M | 75.9M | 3.1M | -42.2M | 4.7M | -3.8M | 76.8M | 107M | 106.3M | 14.9M | 134.9M | 38.5M | 49.3M | 92.7M | -149.7M | -92.9M | -65.3M | |
| n/a | 1.26B | 1.22B | 1.09B | 939.1M | 772.2M | 644.8M | 544.3M | 637M | 644.3M | 779M | 907.2M | 802.2M | 954.4M | 779.7M | 723.1M | 767.1M | 825.7M | 880.1M | 800.4M | 854.4M | 869.1M | 866M | 893.5M | 962.2M | 869.9M | 869.7M | 858.1M | 698M | 828.1M | 872.2M | 887.5M | 848.4M | 780.1M | 669.9M | 700.2M | |
| n/a | -1.2B | -1.03B | -1.09B | -1.09B | -967.7M | -978.9M | -999.6M | -930.4M | -891.4M | -845M | -772.2M | -813.3M | -826.7M | -740.1M | -690.9M | -663.6M | -658.4M | -671.3M | -641.5M | -590.6M | -556.5M | -546.6M | -563.7M | -603.2M | -632.1M | -636.2M | -632.5M | -596.1M | -552.7M | -524.5M | -482.7M | -469.5M | -491.5M | -485.7M | -512.6M | |
| n/a | 133.6M | 133.3M | 38M | n/a | -133.3M | -133.3M | -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 | -5.7M | -11.5M | -12.6M | -16.1M | -11.5M | -6.9M | -6.9M | |
| 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 | 2.8M | 11.1M | 8.9M | 600K | -8.4M | -17.5M | -26.6M | 16.4M | 25.5M | 36M | 42.3M | 15.3M | 37.3M | 41.5M | 43.1M | 32.8M | 15.8M | 14M | 15.7M | 13.7M | 16.3M | 12M | 10.6M | -37.2M | -40.5M | -37.4M | -32.1M | 27.9M | 24.7M | 24.2M | 52.5M | 48.8M | 68.3M | 58.4M | 17.5M | |
| n/a | -1.19B | -1.02B | -1.18B | -1.23B | -1.11B | -1.13B | -1.06B | -914M | -865.9M | -809M | -729.9M | -798M | -789.4M | -698.6M | -647.8M | -630.8M | -642.6M | -657.3M | -625.8M | -576.9M | -540.2M | -534.6M | -553.1M | -640.4M | -672.6M | -673.6M | -664.6M | -568.2M | -533.7M | -511.8M | -442.8M | -436.8M | -434.7M | -434.2M | -502M | |
| n/a | 466.1M | 64.4M | 61.1M | -185.8M | -90.1M | 46.6M | 521.4M | 503.3M | 438.2M | 131.2M | -233.9M | 130.2M | 76.2M | 231.2M | 167M | 118.2M | -43.3M | -16.8M | -9.1M | -19.9M | -46.2M | -26.7M | 59.8M | -26M | 37M | 16.8M | 19.3M | 33.4M | -62.6M | -88.6M | -168.3M | 13.9M | 21M | 86.3M | 125.2M | |
| 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 | |
| -360M | -290M | -370M | -370M | -370M | -420M | -410M | -580M | -630M | -590M | -580M | -410M | -360M | -455M | -395M | -395M | -395M | -270M | -270M | -269.7M | -360M | -380.3M | -400.6M | -401.2M | -311.2M | -261.2M | -241.2M | -241.2M | -241.2M | -316.2M | -356.2M | -356.2M | -456.2M | -381.2M | -341.2M | -341.2M | |
| 360M | 22.9M | 98.8M | 98.8M | 98.8M | 143.4M | 168.4M | 168.4M | 448.4M | 372.6M | 477.6M | 471.5M | 191.4M | 192.6M | -7.4M | -1.3M | -1.4M | -3.6M | -3.6M | 101.2M | 101.6M | 99.5M | 99.7M | -5.4M | -5.3M | -900K | -800K | -100K | -100K | 500K | 2.5M | 9.1M | 19M | 16.3M | 16.5M | 9.1M | |
| n/a | 199M | -206.8M | 79.9M | 248M | 338.3M | 510M | 524.8M | 321.7M | 220.8M | 28.8M | -172.4M | -8.4M | -156.2M | -76.2M | -69.3M | -148.2M | -186.9M | -225.4M | -177.9M | -278.6M | -327.3M | -327.9M | -346.2M | -313.9M | -196.5M | -196.6M | -194M | -132.9M | -303.3M | -367.3M | -440.4M | -423.3M | -343.9M | -238.4M | -206.9M | |
| 16.3M | 267.3M | -8.9M | -2.4M | -40.2M | 1.1M | 25.1M | 4.9M | 44.7M | -800K | -1.2M | 4.9M | -4.2M | 8.8M | 4.9M | 6M | -11.9M | -3.8M | -2.6M | -3.3M | -1.1M | 1.6M | 3.5M | -5.8M | 7.9M | 800K | -500K | -500K | -3.1M | -8.9M | -6.9M | 4.3M | -11.7M | 1.5M | -2.7M | -8.7M | |
| n/a | 57.2M | 186.8M | 4.1M | -155.5M | -195.5M | -334.1M | -455.3M | -293.4M | -247.1M | -66M | 135M | -11.1M | 127.7M | 39.6M | 32.2M | 103.5M | 167.3M | 208.8M | 158.9M | 263.8M | 312.6M | 319.4M | 329.8M | 359M | 237.8M | 233.5M | 225.6M | 101.9M | 275.4M | 347.7M | 404.8M | 378.9M | 288.6M | 184.2M | 187.6M |