Wisconsin Electric Power Company WELPP

FY2025 · ended Dec 31, 2025 · Revenue $4.49B, +12.9% YoY · Filed Feb 20, 2026

Wisconsin Electric Power Company (WELPP) files with the SEC under industry code 4911, Electric Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.5 billion. Free cash flow was -$1.6 billion. As of Sep 30, 2026 it held $2.0 million in cash and investments and $8.8 billion in total debt.

Revenue (TTM)
$4.85B
+11.4% vs year-ago TTM
Net income
$359.50M
+6.7% vs prior year
Operating cash flow (TTM)
$1.46B
+16.2% vs year-ago TTM
Free cash flow (TTM)
$-1.54B
-38.8% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
33.29M
+0.0% vs prior year
Net cash
$-8.80B
as of Sep 30, 2026
Operating margin
25.7%
FY 2026

Company profile

Industry
Electric Services (SIC 4911)
Listed as
WELPP (OTC), WELPM (OTC)
Fiscal year ends
December 31
Incorporated in
WI
Headquarters
Milwaukee, WI
SEC filer status
Non-accelerated filer
SEC CIK
107815

Other Electric Services companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

Line
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
Revenue
$4.5B
$4.0B
$4.0B
$4.1B
$3.7B
Operating income
$1.2B
$1.1B
$1.0B
$940.0M
$868.7M
Operating cash flow
$1.1B
$1.3B
$939.1M
$637.0M
$802.2M
Free cash flow
-$1.6B
-$178.2M
-$155.5M
-$293.4M
-$11.1M
Total assets
$19.7B
$17.2B
$15.8B
$15.0B
$14.1B
Stockholders' equity
$6.8B
$5.5B
$5.1B
$4.2B
$3.9B
Cash and investments
$0
$400,000
$6.1M
$6.1M
$0
Total debt
$8.0B
$7.0B
$6.6B
$6.6B
$6.1B

Recent SEC filings

Recent SEC filings
Form Description Filed Period
10-Q Quarterly report Oct 30, 2026 Sep 30, 2026
8-K Current report
Other events
Aug 24, 2026 Aug 19, 2026
8-K Current report
Material agreement
Aug 18, 2026 Aug 14, 2026
10-Q Quarterly report Aug 4, 2026 Jun 30, 2026
8-K Current report
Other events
Jun 4, 2026 Jun 1, 2026
10-Q Quarterly report May 7, 2026 Mar 31, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.