NORTHERN STATES POWER CO /WI/ Increase (Decrease) in Accounts and Other Receivables
NORTHERN STATES POWER CO /WI/ reported Increase (Decrease) in Accounts and Other Receivables of -$4.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-07-30
- NORTHERN STATES POWER CO /WI/ increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was -$8.00M.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was $4.00M.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was $33.00M, a 10.81% decline year-over-year.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was -$14.00M.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in accounts and other receivables for fiscal 2025 was -$11.00M, a 140.74% decline from fiscal 2024.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in accounts and other receivables for fiscal 2024 was $27.00M, a 575.00% increase from fiscal 2023.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in accounts and other receivables for fiscal 2023 was $4.00M, a 69.23% decline from fiscal 2022.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in accounts and other receivables for fiscal 2022 was $13.00M, a 160.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 3 month as first filed | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 6 month as first filed | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 9 month as first filed | Increase (Decrease) in Accounts and Other Receivables 12 month | Increase (Decrease) in Accounts and Other Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$4.00M 10-Q · filed 2026-07-30 | $29.00M derived: sum of 3 quarters · filed 2026-07-30 | $15.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $4.00M 10-Q · filed 2026-04-30 | $37.00M derived: sum of 2 quarters · filed 2026-04-30 | $23.00M derived: sum of 3 quarters · filed 2026-04-30 | $2.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $19.00M derived: sum of 2 quarters · filed 2026-02-25 | -$2.00M derived: sum of 3 quarters · filed 2026-07-30 | -$11.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$35.00M derived: sum of 2 quarters · filed 2026-07-30 | -$44.00M 10-Q · filed 2025-10-30 | -$7.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$30.00M 10-Q · filed 2026-07-30 | $7.00M derived: sum of 3 quarters · filed 2026-07-30 | -$2.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$9.00M 10-Q · filed 2026-04-30 | $28.00M derived: sum of 2 quarters · filed 2026-04-30 | $19.00M derived: sum of 3 quarters · filed 2026-04-30 | $5.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $28.00M derived: sum of 2 quarters · filed 2026-02-25 | $14.00M derived: sum of 3 quarters · filed 2026-02-25 | $27.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$23.00M derived: sum of 2 quarters · filed 2025-10-30 | -$10.00M 10-Q · filed 2025-10-30 | -$5.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$1.00M 10-Q · filed 2025-07-31 | $4.00M derived: sum of 3 quarters · filed 2026-02-25 | $4.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $13.00M 10-Q · filed 2025-04-24 | $18.00M derived: sum of 2 quarters · filed 2026-02-25 | $18.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.00M derived: sum of 2 quarters · filed 2026-02-25 | -$12.00M derived: sum of 3 quarters · filed 2026-02-25 | $4.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$17.00M derived: sum of 2 quarters · filed 2024-10-31 | -$1.00M 10-Q · filed 2024-10-31 | $11.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$1.00M 10-Q · filed 2024-08-01 | $11.00M derived: sum of 3 quarters · filed 2025-02-27 | $17.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $16.00M 10-Q · filed 2024-04-25 | $28.00M derived: sum of 2 quarters · filed 2025-02-27 | $34.00M derived: sum of 3 quarters · filed 2025-02-27 | $12.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $18.00M derived: sum of 2 quarters · filed 2025-02-27 | -$4.00M derived: sum of 3 quarters · filed 2025-02-27 | $13.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$16.00M derived: sum of 2 quarters · filed 2023-10-27 | $1.00M 10-Q · filed 2023-10-27 | $17.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$5.00M 10-Q · filed 2023-07-27 | $11.00M derived: sum of 3 quarters · filed 2024-02-21 | $10.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $17.00M 10-Q · filed 2023-04-27 | $33.00M derived: sum of 2 quarters · filed 2024-02-21 | $32.00M derived: sum of 3 quarters · filed 2024-02-21 | $26.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $15.00M derived: sum of 2 quarters · filed 2024-02-21 | $9.00M derived: sum of 3 quarters · filed 2024-02-21 | $5.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$7.00M derived: sum of 2 quarters · filed 2022-10-27 | -$11.00M 10-Q · filed 2022-10-27 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$10.00M 10-Q · filed 2022-07-28 | $1.00M derived: sum of 3 quarters · filed 2023-02-23 | -$2.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$4.00M 10-Q · filed 2022-04-28 | $7.00M derived: sum of 2 quarters · filed 2023-02-23 | $4.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $8.00M derived: sum of 2 quarters · filed 2023-02-23 | $5.00M derived: sum of 3 quarters · filed 2023-02-23 | $12.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$6.00M derived: sum of 2 quarters · filed 2021-10-28 | $1.00M 10-Q · filed 2021-10-28 | $1.20M 10-Q · filed 2020-10-29 | $14.10M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $4.00M 10-Q · filed 2021-07-29 | $4.20M 10-Q · filed 2020-07-31 | $17.10M derived: sum of 3 quarters · filed 2022-02-23 | $20.80M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $7.00M 10-Q · filed 2021-04-29 | $6.80M 10-Q · filed 2020-05-07 | $20.10M derived: sum of 2 quarters · filed 2022-02-23 | $23.80M derived: sum of 3 quarters · filed 2022-02-23 | $4.40M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $16.80M derived: sum of 2 quarters · filed 2022-02-23 | -$2.60M derived: sum of 3 quarters · filed 2022-02-23 | $10.00M 10-K · filed 2022-02-23 | $10.10M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$15.70M derived: sum of 2 quarters · filed 2020-10-29 | -$3.10M 10-Q · filed 2020-10-29 | -$7.80M 10-Q · filed 2019-10-25 | $10.70M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | -$19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$6.80M 10-Q · filed 2020-07-31 | -$10.20M 10-Q · filed 2019-08-01 | $7.00M derived: sum of 3 quarters · filed 2021-02-17 | $800.00K derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-31 | $12.60M 10-Q · filed 2020-05-07 | $26.40M derived: sum of 2 quarters · filed 2021-02-17 | $20.20M derived: sum of 3 quarters · filed 2021-02-17 | $8.10M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $7.60M derived: sum of 2 quarters · filed 2021-02-17 | -$4.50M derived: sum of 3 quarters · filed 2021-02-17 | $5.00M 10-K · filed 2021-02-17 | $4.60M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$18.30M derived: sum of 2 quarters · filed 2019-10-25 | -$8.80M 10-Q · filed 2019-10-25 | -$8.78M 10-Q · filed 2018-10-26 | $4.61M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$2.60M 10-Q · filed 2019-08-01 | -$2.57M 10-Q · filed 2018-07-27 | $10.81M derived: sum of 3 quarters · filed 2020-02-21 | $7.00M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $9.50M 10-Q · filed 2019-04-26 | $9.50M 10-Q · filed 2018-04-27 | $22.91M derived: sum of 2 quarters · filed 2020-02-21 | $19.11M derived: sum of 3 quarters · filed 2020-02-21 | $8.53M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $13.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $9.61M derived: sum of 2 quarters · filed 2020-02-21 | -$967.00K derived: sum of 3 quarters · filed 2020-02-21 | $9.90M 10-K · filed 2020-02-21 | $9.95M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$14.38M derived: sum of 2 quarters · filed 2018-10-26 | -$3.51M 10-Q · filed 2018-10-26 | $7.28M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$10.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $295.00K 10-Q · filed 2018-07-27 | $11.09M derived: sum of 3 quarters · filed 2019-02-22 | $6.29M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $10.87M 10-Q · filed 2018-04-27 | $21.66M derived: sum of 2 quarters · filed 2019-02-22 | $16.87M derived: sum of 3 quarters · filed 2019-02-22 | $9.47M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $6.00M derived: sum of 2 quarters · filed 2019-02-22 | -$1.40M derived: sum of 3 quarters · filed 2019-02-22 | $1.40M 10-K · filed 2019-02-22 | $1.38M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$12.19M derived: sum of 2 quarters · filed 2017-10-27 | -$9.39M 10-Q · filed 2017-10-27 | $561.00K derived: sum of 4 quarters · filed 2018-07-27 | ||||
| 2016-06-30 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$4.60M 10-Q · filed 2017-07-28 | $5.36M derived: sum of 3 quarters · filed 2018-07-27 | $2.44M derived: sum of 4 quarters · filed 2018-07-27 | ||||
| 2016-03-31 | $2.80M 10-Q · filed 2017-04-28 | $12.75M derived: sum of 2 quarters · filed 2018-07-27 | $9.83M derived: sum of 3 quarters · filed 2018-07-27 | -$2.77M derived: sum of 4 quarters · filed 2018-07-27 | ||||
| 2015-12-31 | $9.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-07-27 | $7.04M derived: sum of 2 quarters · filed 2018-07-27 | -$5.57M derived: sum of 3 quarters · filed 2018-07-27 | -$71.00K 10-K/A · filed 2018-07-27 | ||||
| 2015-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$15.52M derived: sum of 2 quarters · filed 2016-10-31 | -$10.03M 10-Q · filed 2016-10-31 | $3.29M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$7.11M 10-Q · filed 2016-08-04 | $6.21M derived: sum of 3 quarters · filed 2017-02-24 | $556.00K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $5.50M 10-Q · filed 2016-05-13 | $18.82M derived: sum of 2 quarters · filed 2017-02-24 | $13.16M derived: sum of 3 quarters · filed 2017-02-24 | -$2.67M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $13.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $7.66M derived: sum of 2 quarters · filed 2017-02-24 | -$8.16M derived: sum of 3 quarters · filed 2017-02-24 | $5.56M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$21.48M derived: sum of 2 quarters · filed 2015-11-02 | -$7.76M 10-Q · filed 2015-11-02 | $7.51M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$15.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$2.10M 10-Q · filed 2015-08-03 | $13.16M derived: sum of 3 quarters · filed 2016-02-22 | $11.73M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $13.72M 10-Q · filed 2015-05-04 | $28.99M derived: sum of 2 quarters · filed 2016-02-22 | $27.56M derived: sum of 3 quarters · filed 2016-02-22 | $15.97M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $13.84M derived: sum of 2 quarters · filed 2016-02-22 | $2.25M derived: sum of 3 quarters · filed 2016-02-22 | $12.70M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$13.02M derived: sum of 2 quarters · filed 2014-11-03 | -$2.57M 10-Q · filed 2014-11-03 | $2.08M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | -$11.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$1.13M 10-Q · filed 2014-08-04 | $3.52M derived: sum of 3 quarters · filed 2015-02-23 | $5.36M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $10.45M 10-Q · filed 2014-05-05 | $15.10M derived: sum of 2 quarters · filed 2015-02-23 | $16.95M derived: sum of 3 quarters · filed 2015-02-23 | $18.59M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $6.50M derived: sum of 2 quarters · filed 2015-02-23 | $8.13M derived: sum of 3 quarters · filed 2015-02-23 | $15.95M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $3.48M derived: sum of 2 quarters · filed 2013-10-28 | $11.30M 10-Q · filed 2013-10-28 | $17.27M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $9.46M 10-Q · filed 2013-08-05 | $15.42M derived: sum of 3 quarters · filed 2014-02-24 | $17.50M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $7.82M 10-Q · filed 2013-05-06 | $13.78M derived: sum of 2 quarters · filed 2014-02-24 | $15.86M derived: sum of 3 quarters · filed 2014-02-24 | $6.07M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $8.04M derived: sum of 2 quarters · filed 2014-02-24 | -$1.75M derived: sum of 3 quarters · filed 2014-02-24 | $4.01M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$7.71M derived: sum of 2 quarters · filed 2012-10-29 | -$1.95M 10-Q · filed 2012-10-29 | $7.37M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | -$9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$4.03M 10-Q · filed 2012-08-06 | $5.29M derived: sum of 3 quarters · filed 2013-02-25 | $4.53M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $5.76M 10-Q · filed 2012-04-30 | $15.08M derived: sum of 2 quarters · filed 2013-02-25 | $14.32M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | $9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $8.55M derived: sum of 2 quarters · filed 2013-02-25 | -$15.56M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | -$768.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$24.88M 10-Q · filed 2011-10-31 | ||||||
| 2010-06-30 | -$24.11M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $17.91M 10-K · filed 2012-02-27 |