NORTHERN STATES POWER CO /WI/ Increase (Decrease) in Other Current Liabilities
NORTHERN STATES POWER CO /WI/ reported Increase (Decrease) in Other Current Liabilities of $21.00 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-07-30
- NORTHERN STATES POWER CO /WI/ increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was $3.00M.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was $18.00M, a 63.64% increase year-over-year.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was $1.00M.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $8.00M, a 27.27% decline year-over-year.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in other current liabilities for fiscal 2025 was $11.00M, a 266.67% increase from fiscal 2024.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in other current liabilities for fiscal 2024 was $3.00M, a 50.00% increase from fiscal 2023.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in other current liabilities for fiscal 2023 was $2.00M, a 87.50% decline from fiscal 2022.
- NORTHERN STATES POWER CO /WI/ increase (decrease) in other current liabilities for fiscal 2022 was $16.00M, a 700.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 9 month as first filed | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $21.00M 10-Q · filed 2026-07-30 | $22.00M derived: sum of 3 quarters · filed 2026-07-30 | $30.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $18.00M 10-Q · filed 2026-04-30 | $19.00M derived: sum of 2 quarters · filed 2026-04-30 | $27.00M derived: sum of 3 quarters · filed 2026-04-30 | $18.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.00M derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $11.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.00M derived: sum of 2 quarters · filed 2026-07-30 | $10.00M 10-Q · filed 2025-10-30 | $1.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.00M 10-Q · filed 2026-07-30 | -$7.00M derived: sum of 3 quarters · filed 2026-07-30 | $4.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $11.00M 10-Q · filed 2026-04-30 | $2.00M derived: sum of 2 quarters · filed 2026-04-30 | $13.00M derived: sum of 3 quarters · filed 2026-04-30 | $9.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.00M derived: sum of 2 quarters · filed 2026-02-25 | -$2.00M derived: sum of 3 quarters · filed 2026-02-25 | $3.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $7.00M derived: sum of 2 quarters · filed 2025-10-30 | $12.00M 10-Q · filed 2025-10-30 | $11.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.00M 10-Q · filed 2025-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $5.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $5.00M 10-Q · filed 2025-04-24 | $4.00M derived: sum of 2 quarters · filed 2026-02-25 | $9.00M derived: sum of 3 quarters · filed 2026-02-25 | $7.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.00M derived: sum of 2 quarters · filed 2026-02-25 | $2.00M derived: sum of 3 quarters · filed 2026-02-25 | $2.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $3.00M derived: sum of 2 quarters · filed 2024-10-31 | $3.00M 10-Q · filed 2024-10-31 | $13.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$2.00M 10-Q · filed 2024-08-01 | $8.00M derived: sum of 3 quarters · filed 2025-02-27 | $8.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-25 | $10.00M derived: sum of 2 quarters · filed 2025-02-27 | $10.00M derived: sum of 3 quarters · filed 2025-02-27 | $1.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $10.00M derived: sum of 2 quarters · filed 2025-02-27 | $1.00M derived: sum of 3 quarters · filed 2025-02-27 | $16.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$9.00M derived: sum of 2 quarters · filed 2023-10-27 | $6.00M 10-Q · filed 2023-10-27 | $14.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $6.00M 10-Q · filed 2023-07-27 | $14.00M derived: sum of 3 quarters · filed 2024-02-21 | $10.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $15.00M 10-Q · filed 2023-04-27 | $23.00M derived: sum of 2 quarters · filed 2024-02-21 | $19.00M derived: sum of 3 quarters · filed 2024-02-21 | $20.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $4.00M derived: sum of 2 quarters · filed 2024-02-21 | $5.00M derived: sum of 3 quarters · filed 2024-02-21 | $2.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$3.00M derived: sum of 2 quarters · filed 2022-10-27 | -$6.00M 10-Q · filed 2022-10-27 | -$5.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$2.00M 10-Q · filed 2022-07-28 | -$1.00M derived: sum of 3 quarters · filed 2023-02-23 | $4.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$3.00M 10-Q · filed 2022-04-28 | -$2.00M derived: sum of 2 quarters · filed 2023-02-23 | $3.00M derived: sum of 3 quarters · filed 2023-02-23 | $4.00M 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 | $6.00M derived: sum of 2 quarters · filed 2023-02-23 | $7.00M derived: sum of 3 quarters · filed 2023-02-23 | $4.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $6.00M derived: sum of 2 quarters · filed 2021-10-28 | $3.00M 10-Q · filed 2021-10-28 | $3.10M 10-Q · filed 2020-10-29 | $10.90M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$2.00M 10-Q · filed 2021-07-29 | -$1.90M 10-Q · filed 2020-07-31 | $5.90M derived: sum of 3 quarters · filed 2022-02-23 | $5.40M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | -$3.00M 10-Q · filed 2021-04-29 | -$2.70M 10-Q · filed 2020-05-07 | $4.90M derived: sum of 2 quarters · filed 2022-02-23 | $4.40M derived: sum of 3 quarters · filed 2022-02-23 | $1.90M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $7.40M derived: sum of 2 quarters · filed 2022-02-23 | $4.90M derived: sum of 3 quarters · filed 2022-02-23 | $11.00M 10-K · filed 2022-02-23 | $10.90M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$3.00M derived: sum of 2 quarters · filed 2020-10-29 | $3.10M 10-Q · filed 2020-10-29 | -$5.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $3.60M 10-Q · filed 2020-07-31 | -$4.50M derived: sum of 3 quarters · filed 2021-02-17 | -$9.10M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $6.10M 10-Q · filed 2020-05-07 | -$2.00M derived: sum of 2 quarters · filed 2021-02-17 | -$6.60M derived: sum of 3 quarters · filed 2021-02-17 | -$5.10M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$12.70M derived: sum of 2 quarters · filed 2021-02-17 | -$11.20M derived: sum of 3 quarters · filed 2021-02-17 | -$13.00M 10-K · filed 2021-02-17 | -$13.10M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$3.10M derived: sum of 2 quarters · filed 2019-10-25 | -$4.90M 10-Q · filed 2019-10-25 | -$4.92M 10-Q · filed 2018-10-26 | $2.60M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$300.00K 10-Q · filed 2019-08-01 | -$331.00K 10-Q · filed 2018-07-27 | $7.20M derived: sum of 3 quarters · filed 2020-02-21 | $6.69M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | -$1.80M 10-Q · filed 2019-04-26 | -$1.84M 10-Q · filed 2018-04-27 | $5.70M derived: sum of 2 quarters · filed 2020-02-21 | $5.19M derived: sum of 3 quarters · filed 2020-02-21 | $5.16M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $6.99M derived: sum of 2 quarters · filed 2020-02-21 | $6.96M derived: sum of 3 quarters · filed 2020-02-21 | -$2.20M 10-K · filed 2020-02-21 | -$2.21M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$509.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$542.00K derived: sum of 2 quarters · filed 2018-10-26 | -$9.70M 10-Q · filed 2018-10-26 | $2.78M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$9.19M 10-Q · filed 2018-07-27 | $3.29M derived: sum of 3 quarters · filed 2019-02-22 | $4.22M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$9.16M 10-Q · filed 2018-04-27 | $3.32M derived: sum of 2 quarters · filed 2019-02-22 | $4.25M derived: sum of 3 quarters · filed 2019-02-22 | $1.35M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $13.41M derived: sum of 2 quarters · filed 2019-02-22 | $10.51M derived: sum of 3 quarters · filed 2019-02-22 | $14.00M 10-K · filed 2019-02-22 | $14.04M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $934.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$1.97M derived: sum of 2 quarters · filed 2017-10-27 | $1.52M 10-Q · filed 2017-10-27 | $722.00K derived: sum of 4 quarters · filed 2018-07-27 | ||||
| 2016-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $589.00K 10-Q · filed 2017-07-28 | -$212.00K derived: sum of 3 quarters · filed 2018-07-27 | $2.51M derived: sum of 4 quarters · filed 2018-07-27 | ||||
| 2016-03-31 | $3.49M 10-Q · filed 2017-04-28 | $2.69M derived: sum of 2 quarters · filed 2018-07-27 | $5.42M derived: sum of 3 quarters · filed 2018-07-27 | $7.35M derived: sum of 4 quarters · filed 2018-07-27 | ||||
| 2015-12-31 | -$801.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-07-27 | $1.93M derived: sum of 2 quarters · filed 2018-07-27 | $3.86M derived: sum of 3 quarters · filed 2018-07-27 | $5.15M 10-K/A · filed 2018-07-27 | ||||
| 2015-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $4.66M derived: sum of 2 quarters · filed 2016-10-31 | $5.95M 10-Q · filed 2016-10-31 | $4.08M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.22M 10-Q · filed 2016-08-04 | $1.36M derived: sum of 3 quarters · filed 2017-02-24 | $2.33M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $1.29M 10-Q · filed 2016-05-13 | -$577.00K derived: sum of 2 quarters · filed 2017-02-24 | $400.00K derived: sum of 3 quarters · filed 2017-02-24 | -$2.56M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$889.00K derived: sum of 2 quarters · filed 2017-02-24 | -$3.85M derived: sum of 3 quarters · filed 2017-02-24 | -$911.00K 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $977.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$1.98M derived: sum of 2 quarters · filed 2015-11-02 | $955.00K 10-Q · filed 2015-11-02 | -$1.09M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$22.00K 10-Q · filed 2015-08-03 | -$2.07M derived: sum of 3 quarters · filed 2016-02-22 | $5.90M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $2.94M 10-Q · filed 2015-05-04 | $890.00K derived: sum of 2 quarters · filed 2016-02-22 | $8.86M derived: sum of 3 quarters · filed 2016-02-22 | $7.44M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $5.92M derived: sum of 2 quarters · filed 2016-02-22 | $4.50M derived: sum of 3 quarters · filed 2016-02-22 | $7.59M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $6.55M derived: sum of 2 quarters · filed 2014-11-03 | $9.63M 10-Q · filed 2014-11-03 | $3.62M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $1.67M 10-Q · filed 2014-08-04 | -$4.35M derived: sum of 3 quarters · filed 2015-02-23 | $4.76M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $3.09M 10-Q · filed 2014-05-05 | -$2.93M derived: sum of 2 quarters · filed 2015-02-23 | $6.18M derived: sum of 3 quarters · filed 2015-02-23 | $4.68M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | -$6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $3.09M derived: sum of 2 quarters · filed 2015-02-23 | $1.60M derived: sum of 3 quarters · filed 2015-02-23 | $3.68M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $7.62M derived: sum of 2 quarters · filed 2013-10-28 | $9.70M 10-Q · filed 2013-10-28 | $7.91M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $588.00K 10-Q · filed 2013-08-05 | -$1.20M derived: sum of 3 quarters · filed 2014-02-24 | -$4.62M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $2.08M 10-Q · filed 2013-05-06 | $294.00K derived: sum of 2 quarters · filed 2014-02-24 | -$3.12M derived: sum of 3 quarters · filed 2014-02-24 | -$218.00K derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$5.20M derived: sum of 2 quarters · filed 2014-02-24 | -$2.30M derived: sum of 3 quarters · filed 2014-02-24 | -$2.26M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$512.00K derived: sum of 2 quarters · filed 2012-10-29 | -$472.00K 10-Q · filed 2012-10-29 | $1.44M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $2.94M 10-Q · filed 2012-08-06 | $4.85M derived: sum of 3 quarters · filed 2013-02-25 | $3.45M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $40.00K 10-Q · filed 2012-04-30 | $1.95M derived: sum of 2 quarters · filed 2013-02-25 | $547.00K derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $507.00K derived: sum of 2 quarters · filed 2013-02-25 | $1.13M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$778.00K 10-Q · filed 2011-10-31 | ||||||
| 2010-06-30 | $624.00K 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | -$10.79M 10-K · filed 2012-02-27 |