Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.36B, +13.6% YoY · Filed Oct 30, 2026
Wisconsin Electric Power Company (WELPP) files with the SEC under industry code 4911, Electric Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.4 billion. Free cash flow was -$229.6 million. As of Sep 30, 2026 it held $2.0 million in cash and investments and $8.8 billion in total debt.
Revenue
$1.36B
+13.6% vs year-ago quarter
Net income
—
Operating cash flow
$546.50M
+28.0% vs year-ago quarter
Free cash flow
$-229.60M
+62.6% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
33.29M
+0.0% vs year-ago quarter
Net cash
$-8.80B
Q3 FY2026
Operating margin
25.7%
TTM
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
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.1B | $1.3B | $1.1B | $1.2B |
| Operating income | $397.2M | $251.2M | $358.3M | $237.0M | $339.4M |
| Operating cash flow | $546.5M | $296.9M | $481.3M | $133.2M | $426.9M |
| Free cash flow | -$229.6M | -$560.6M | -$49.8M | -$699.9M | -$613.8M |
| Total assets | $21.8B | $20.9B | $19.9B | $19.7B | $18.7B |
| Stockholders' equity | $7.7B | $7.3B | $7.4B | $6.8B | $6.9B |
| Cash and investments | $2.0M | $2.6M | $0 | $0 | $3.0M |
| Total debt | $8.8B | $8.7B | $7.8B | $8.0B | $7.1B |
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 |
All 514 Wisconsin Electric Power Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.