NORTHERN STATES POWER CO /WI/ Increase (Decrease) in Accounts Payable
NORTHERN STATES POWER CO /WI/ reported Increase (Decrease) in Accounts Payable of -$16.00 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:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- NORTHERN STATES POWER CO /WI/ increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$13.00M.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$3.00M, a 175.00% decline year-over-year.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$13.00M.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $9.00M, a 125.00% increase year-over-year.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in accounts payable for fiscal 2025 was -$1.00M.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in accounts payable for fiscal 2024 was -$2.00M.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in accounts payable for fiscal 2023 was -$6.00M, a 220.00% decline from fiscal 2022.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in accounts payable for fiscal 2022 was $5.00M, a 37.50% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$16.00M 10-Q · filed 2026-07-30 | -$29.00M derived: sum of 3 quarters · filed 2026-07-30 | -$20.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$3.00M 10-Q · filed 2026-04-30 | -$16.00M derived: sum of 2 quarters · filed 2026-04-30 | -$7.00M derived: sum of 3 quarters · filed 2026-04-30 | -$8.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.00M derived: sum of 2 quarters · filed 2026-02-25 | -$5.00M derived: sum of 3 quarters · filed 2026-07-30 | -$1.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $8.00M derived: sum of 2 quarters · filed 2026-07-30 | $12.00M 10-Q · filed 2025-10-30 | -$4.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.00M 10-Q · filed 2026-07-30 | -$13.00M derived: sum of 3 quarters · filed 2026-07-30 | -$9.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $4.00M 10-Q · filed 2026-04-30 | -$12.00M derived: sum of 2 quarters · filed 2026-04-30 | -$8.00M derived: sum of 3 quarters · filed 2026-04-30 | $9.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$12.00M derived: sum of 2 quarters · filed 2026-02-25 | $5.00M derived: sum of 3 quarters · filed 2026-02-25 | -$2.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $21.00M derived: sum of 2 quarters · filed 2025-10-30 | $14.00M 10-Q · filed 2025-10-30 | -$4.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $10.00M 10-Q · filed 2025-07-31 | -$8.00M derived: sum of 3 quarters · filed 2026-02-25 | $21.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$7.00M 10-Q · filed 2025-04-24 | -$25.00M derived: sum of 2 quarters · filed 2026-02-25 | $4.00M derived: sum of 3 quarters · filed 2026-02-25 | -$3.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $11.00M derived: sum of 2 quarters · filed 2026-02-25 | $4.00M derived: sum of 3 quarters · filed 2026-02-25 | -$6.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $22.00M derived: sum of 2 quarters · filed 2024-10-31 | $12.00M 10-Q · filed 2024-10-31 | $15.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$17.00M 10-Q · filed 2024-08-01 | -$14.00M derived: sum of 3 quarters · filed 2025-02-27 | -$14.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$10.00M 10-Q · filed 2024-04-25 | -$7.00M derived: sum of 2 quarters · filed 2025-02-27 | -$7.00M derived: sum of 3 quarters · filed 2025-02-27 | $3.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.00M derived: sum of 2 quarters · filed 2025-02-27 | $13.00M derived: sum of 3 quarters · filed 2025-02-27 | $5.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $10.00M derived: sum of 2 quarters · filed 2023-10-27 | $2.00M 10-Q · filed 2023-10-27 | $12.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $2.00M 10-Q · filed 2023-07-27 | $12.00M derived: sum of 3 quarters · filed 2024-02-21 | $1.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$8.00M 10-Q · filed 2023-04-27 | $2.00M derived: sum of 2 quarters · filed 2024-02-21 | -$9.00M derived: sum of 3 quarters · filed 2024-02-21 | $9.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$1.00M derived: sum of 2 quarters · filed 2024-02-21 | $17.00M derived: sum of 3 quarters · filed 2024-02-21 | $8.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $7.00M derived: sum of 2 quarters · filed 2022-10-27 | -$2.00M 10-Q · filed 2022-10-27 | -$1.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $9.00M 10-Q · filed 2022-07-28 | $10.00M derived: sum of 3 quarters · filed 2023-02-23 | $9.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$9.00M 10-Q · filed 2022-04-28 | -$8.00M derived: sum of 2 quarters · filed 2023-02-23 | -$9.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $10.00M derived: sum of 3 quarters · filed 2023-02-23 | -$3.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $9.00M derived: sum of 2 quarters · filed 2021-10-28 | -$4.00M 10-Q · filed 2021-10-28 | -$4.20M 10-Q · filed 2020-10-29 | -$4.90M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$3.00M 10-Q · filed 2021-07-29 | -$3.90M derived: sum of 3 quarters · filed 2022-02-23 | -$4.10M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$13.00M 10-Q · filed 2021-04-29 | -$12.90M 10-Q · filed 2020-05-07 | -$13.90M derived: sum of 2 quarters · filed 2022-02-23 | -$14.10M derived: sum of 3 quarters · filed 2022-02-23 | -$14.20M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$1.10M derived: sum of 2 quarters · filed 2022-02-23 | -$1.20M derived: sum of 3 quarters · filed 2022-02-23 | -$10.00M 10-K · filed 2022-02-23 | -$10.30M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$300.00K derived: sum of 2 quarters · filed 2020-10-29 | -$9.10M 10-Q · filed 2020-10-29 | -$10.60M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$8.90M 10-Q · filed 2020-07-31 | -$10.40M derived: sum of 3 quarters · filed 2021-02-17 | -$9.70M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$8.80M 10-Q · filed 2020-05-07 | -$10.30M derived: sum of 2 quarters · filed 2021-02-17 | -$9.60M derived: sum of 3 quarters · filed 2021-02-17 | -$1.90M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$800.00K derived: sum of 2 quarters · filed 2021-02-17 | $6.90M derived: sum of 3 quarters · filed 2021-02-17 | -$9.00M 10-K · filed 2021-02-17 | -$9.10M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $8.40M derived: sum of 2 quarters · filed 2019-10-25 | -$7.50M 10-Q · filed 2019-10-25 | -$7.55M 10-Q · filed 2018-10-26 | $469.00K derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$8.20M 10-Q · filed 2019-08-01 | -$8.24M 10-Q · filed 2018-07-27 | -$231.00K derived: sum of 3 quarters · filed 2020-02-21 | -$28.08M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | -$15.90M 10-Q · filed 2019-04-26 | -$15.87M 10-Q · filed 2018-04-27 | -$7.93M derived: sum of 2 quarters · filed 2020-02-21 | -$35.78M derived: sum of 3 quarters · filed 2020-02-21 | -$26.71M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$19.88M derived: sum of 2 quarters · filed 2020-02-21 | -$10.81M derived: sum of 3 quarters · filed 2020-02-21 | $9.00M 10-K · filed 2020-02-21 | $9.03M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$27.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$18.78M derived: sum of 2 quarters · filed 2018-10-26 | $1.03M 10-Q · filed 2018-10-26 | -$315.00K derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $28.88M 10-Q · filed 2018-07-27 | $27.54M derived: sum of 3 quarters · filed 2019-02-22 | $26.57M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $19.81M 10-Q · filed 2018-04-27 | $18.46M derived: sum of 2 quarters · filed 2019-02-22 | $17.50M derived: sum of 3 quarters · filed 2019-02-22 | $28.08M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$2.31M derived: sum of 2 quarters · filed 2019-02-22 | $8.28M derived: sum of 3 quarters · filed 2019-02-22 | $10.60M 10-K · filed 2019-02-22 | $10.63M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$961.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $9.62M derived: sum of 2 quarters · filed 2017-10-27 | $11.95M 10-Q · filed 2017-10-27 | $29.34M derived: sum of 4 quarters · filed 2018-07-27 | ||||
| 2016-06-30 | $10.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $12.91M 10-Q · filed 2017-07-28 | $30.30M derived: sum of 3 quarters · filed 2018-07-27 | -$2.78M derived: sum of 4 quarters · filed 2018-07-27 | ||||
| 2016-03-31 | $2.33M 10-Q · filed 2017-04-28 | $19.72M derived: sum of 2 quarters · filed 2018-07-27 | -$13.36M derived: sum of 3 quarters · filed 2018-07-27 | $6.55M derived: sum of 4 quarters · filed 2018-07-27 | ||||
| 2015-12-31 | $17.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-07-27 | -$15.68M derived: sum of 2 quarters · filed 2018-07-27 | $4.22M derived: sum of 3 quarters · filed 2018-07-27 | -$7.63M 10-K/A · filed 2018-07-27 | ||||
| 2015-09-30 | -$33.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$13.17M derived: sum of 2 quarters · filed 2016-10-31 | -$25.02M 10-Q · filed 2016-10-31 | -$12.18M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $19.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $8.06M 10-Q · filed 2016-08-04 | $20.90M derived: sum of 3 quarters · filed 2017-02-24 | $14.97M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$11.85M 10-Q · filed 2016-05-13 | $995.00K derived: sum of 2 quarters · filed 2017-02-24 | -$4.93M derived: sum of 3 quarters · filed 2017-02-24 | -$21.29M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $12.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $6.92M derived: sum of 2 quarters · filed 2017-02-24 | -$9.44M derived: sum of 3 quarters · filed 2017-02-24 | $2.94M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$22.29M derived: sum of 2 quarters · filed 2015-11-02 | -$9.91M 10-Q · filed 2015-11-02 | -$7.97M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$16.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$3.98M 10-Q · filed 2015-08-03 | -$2.04M derived: sum of 3 quarters · filed 2016-02-22 | -$357.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $12.38M 10-Q · filed 2015-05-04 | $14.32M derived: sum of 2 quarters · filed 2016-02-22 | $16.00M derived: sum of 3 quarters · filed 2016-02-22 | $16.90M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $3.62M derived: sum of 2 quarters · filed 2016-02-22 | $4.53M derived: sum of 3 quarters · filed 2016-02-22 | -$1.81M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $2.58M derived: sum of 2 quarters · filed 2014-11-03 | -$3.75M 10-Q · filed 2014-11-03 | $9.38M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $902.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$5.43M 10-Q · filed 2014-08-04 | $7.70M derived: sum of 3 quarters · filed 2015-02-23 | -$1.47M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | -$6.34M 10-Q · filed 2014-05-05 | $6.80M derived: sum of 2 quarters · filed 2015-02-23 | -$2.37M derived: sum of 3 quarters · filed 2015-02-23 | $3.49M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $3.97M derived: sum of 2 quarters · filed 2015-02-23 | $9.82M derived: sum of 3 quarters · filed 2015-02-23 | $5.83M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | -$9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$3.31M derived: sum of 2 quarters · filed 2013-10-28 | -$7.31M 10-Q · filed 2013-10-28 | -$12.08M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $1.86M 10-Q · filed 2013-08-05 | -$2.91M derived: sum of 3 quarters · filed 2014-02-24 | $6.59M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | -$4.00M 10-Q · filed 2013-05-06 | -$8.77M derived: sum of 2 quarters · filed 2014-02-24 | $730.00K derived: sum of 3 quarters · filed 2014-02-24 | -$4.15M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | -$4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $4.73M derived: sum of 2 quarters · filed 2014-02-24 | -$153.00K derived: sum of 3 quarters · filed 2014-02-24 | -$16.61M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $4.62M derived: sum of 2 quarters · filed 2012-10-29 | -$11.84M 10-Q · filed 2012-10-29 | -$1.48M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | -$4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$21.34M 10-Q · filed 2012-08-06 | -$10.98M derived: sum of 3 quarters · filed 2013-02-25 | -$9.21M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | -$16.46M 10-Q · filed 2012-04-30 | -$6.10M derived: sum of 2 quarters · filed 2013-02-25 | -$4.33M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | $10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $12.13M derived: sum of 2 quarters · filed 2013-02-25 | -$5.67M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$16.03M 10-Q · filed 2011-10-31 | ||||||
| 2010-06-30 | -$17.80M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $13.34M 10-K · filed 2012-02-27 |