WISCONSIN ELECTRIC POWER COMPANY Capital Expenditures Incurred but Not yet Paid
WISCONSIN ELECTRIC POWER COMPANY (WELPM) reported Capital Expenditures Incurred but Not yet Paid of $181.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- WISCONSIN ELECTRIC POWER COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $64.80M.
- WISCONSIN ELECTRIC POWER COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $116.50M, a 23.54% increase year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $37.40M, a 54.28% decline year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $61.20M.
- WISCONSIN ELECTRIC POWER COMPANY capital expenditures incurred but not yet paid for fiscal 2025 was $191.80M, a 7.51% increase from fiscal 2024.
- WISCONSIN ELECTRIC POWER COMPANY capital expenditures incurred but not yet paid for fiscal 2024 was $178.40M, a 148.47% increase from fiscal 2023.
- WISCONSIN ELECTRIC POWER COMPANY capital expenditures incurred but not yet paid for fiscal 2023 was $71.80M, a 19.42% decline from fiscal 2022.
- WISCONSIN ELECTRIC POWER COMPANY capital expenditures incurred but not yet paid for fiscal 2022 was $89.10M, a 110.14% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $64.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $181.30M 10-Q · filed 2026-08-04 | $218.70M derived: sum of 3 quarters · filed 2026-08-04 | $279.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $116.50M 10-Q · filed 2026-05-07 | $153.90M derived: sum of 2 quarters · filed 2026-05-07 | $215.10M derived: sum of 3 quarters · filed 2026-05-07 | $214.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $98.60M derived: sum of 2 quarters · filed 2026-02-20 | $97.50M derived: sum of 3 quarters · filed 2026-08-04 | $191.80M 10-K · filed 2026-02-20 |
| 2025-09-30 | $61.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $60.10M derived: sum of 2 quarters · filed 2026-08-04 | $154.40M 10-Q · filed 2025-10-31 | $236.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $93.20M 10-Q · filed 2026-08-04 | $175.00M derived: sum of 3 quarters · filed 2026-08-04 | $169.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $94.30M 10-Q · filed 2026-05-07 | $176.10M derived: sum of 2 quarters · filed 2026-05-07 | $170.10M derived: sum of 3 quarters · filed 2026-05-07 | $196.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $81.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $75.80M derived: sum of 2 quarters · filed 2026-02-20 | $101.80M derived: sum of 3 quarters · filed 2026-02-20 | $178.40M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $20.00M derived: sum of 2 quarters · filed 2025-10-31 | $96.60M 10-Q · filed 2025-10-31 | $35.10M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $102.60M 10-Q · filed 2025-08-01 | $41.10M derived: sum of 3 quarters · filed 2026-02-20 | $113.40M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $76.60M 10-Q · filed 2025-05-07 | $15.10M derived: sum of 2 quarters · filed 2026-02-20 | $87.40M derived: sum of 3 quarters · filed 2026-02-20 | $102.20M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$61.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $10.80M derived: sum of 2 quarters · filed 2026-02-20 | $25.60M derived: sum of 3 quarters · filed 2026-02-20 | $71.80M 10-K · filed 2026-02-20 |
| 2023-09-30 | $72.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $87.10M derived: sum of 2 quarters · filed 2024-11-01 | $133.30M 10-Q · filed 2024-11-01 | $153.70M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $14.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $61.00M 10-Q · filed 2024-07-31 | $81.40M derived: sum of 3 quarters · filed 2025-02-21 | $24.30M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $46.20M 10-Q · filed 2024-05-03 | $66.60M derived: sum of 2 quarters · filed 2025-02-21 | $9.50M derived: sum of 3 quarters · filed 2025-02-21 | $83.90M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$36.70M derived: sum of 2 quarters · filed 2025-02-21 | $37.70M derived: sum of 3 quarters · filed 2025-02-21 | $89.10M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$57.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $17.30M derived: sum of 2 quarters · filed 2023-11-02 | $68.70M 10-Q · filed 2023-11-02 | $81.40M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $74.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $125.80M 10-Q · filed 2023-08-03 | $138.50M derived: sum of 3 quarters · filed 2024-02-22 | $118.20M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $51.40M 10-Q · filed 2023-05-04 | $64.10M derived: sum of 2 quarters · filed 2024-02-22 | $43.80M derived: sum of 3 quarters · filed 2024-02-22 | $69.40M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$7.60M derived: sum of 2 quarters · filed 2024-02-22 | $18.00M derived: sum of 3 quarters · filed 2024-02-22 | $42.40M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.30M derived: sum of 2 quarters · filed 2022-11-03 | $29.70M 10-Q · filed 2022-11-03 | $34.60M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $50.00M 10-Q · filed 2022-08-04 | $54.90M derived: sum of 3 quarters · filed 2023-02-23 | $65.20M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $24.40M 10-Q · filed 2022-05-05 | $29.30M derived: sum of 2 quarters · filed 2023-02-23 | $39.60M derived: sum of 3 quarters · filed 2023-02-23 | $43.30M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $15.20M derived: sum of 2 quarters · filed 2023-02-23 | $18.90M derived: sum of 3 quarters · filed 2023-02-23 | $43.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $14.00M derived: sum of 2 quarters · filed 2021-11-04 | $38.10M 10-Q · filed 2021-11-04 | $66.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $27.80M 10-Q · filed 2021-08-05 | $56.20M derived: sum of 3 quarters · filed 2022-02-24 | $57.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $24.10M 10-Q · filed 2021-05-06 | $52.50M derived: sum of 2 quarters · filed 2022-02-24 | $53.60M derived: sum of 3 quarters · filed 2022-02-24 | $45.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $28.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $29.50M derived: sum of 2 quarters · filed 2022-02-24 | $21.40M derived: sum of 3 quarters · filed 2022-02-24 | $36.10M 10-K · filed 2022-02-24 |
| 2019-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$7.00M derived: sum of 2 quarters · filed 2020-11-06 | $7.70M 10-Q · filed 2020-11-06 | $17.70M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $6.60M 10-Q · filed 2020-08-06 | $16.60M derived: sum of 3 quarters · filed 2021-02-25 | $16.10M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $14.70M 10-Q · filed 2020-05-07 | $24.70M derived: sum of 2 quarters · filed 2021-02-25 | $24.20M derived: sum of 3 quarters · filed 2021-02-25 | $21.40M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $9.50M derived: sum of 2 quarters · filed 2021-02-25 | $6.70M derived: sum of 3 quarters · filed 2021-02-25 | $14.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$3.30M derived: sum of 2 quarters · filed 2019-11-07 | $4.00M 10-Q · filed 2019-11-07 | $8.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $4.50M 10-Q · filed 2019-08-06 | $9.20M derived: sum of 3 quarters · filed 2020-02-27 | $4.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $7.30M 10-Q · filed 2019-05-03 | $12.00M derived: sum of 2 quarters · filed 2020-02-27 | $7.50M derived: sum of 3 quarters · filed 2020-02-27 | $9.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $200.00K derived: sum of 2 quarters · filed 2020-02-27 | $2.20M derived: sum of 3 quarters · filed 2020-02-27 | $13.20M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$2.50M derived: sum of 2 quarters · filed 2018-11-02 | $8.50M 10-Q · filed 2018-11-02 | $12.30M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $13.00M 10-Q · filed 2018-08-03 | $16.80M derived: sum of 3 quarters · filed 2019-02-26 | $9.70M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $11.00M 10-Q · filed 2018-05-04 | $14.80M derived: sum of 2 quarters · filed 2019-02-26 | $7.70M derived: sum of 3 quarters · filed 2019-02-26 | $16.90M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$3.30M derived: sum of 2 quarters · filed 2019-02-26 | $5.90M derived: sum of 3 quarters · filed 2019-02-26 | $9.10M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.10M derived: sum of 2 quarters · filed 2017-11-03 | $5.30M 10-Q · filed 2017-11-03 | $12.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $12.40M 10-Q · filed 2017-08-04 | $19.10M derived: sum of 3 quarters · filed 2018-02-28 | $20.70M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $3.20M 10-Q · filed 2017-05-05 | $9.90M derived: sum of 2 quarters · filed 2018-02-28 | $11.50M derived: sum of 3 quarters · filed 2018-02-28 | $13.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $8.30M derived: sum of 2 quarters · filed 2018-02-28 | $10.20M derived: sum of 3 quarters · filed 2018-02-28 | $11.70M 10-K · filed 2018-02-28 |
| 2015-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $3.50M derived: sum of 2 quarters · filed 2016-11-04 | $5.00M 10-Q · filed 2016-11-04 | $1.90M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.40M 10-Q · filed 2016-08-05 | $300.00K derived: sum of 3 quarters · filed 2017-02-28 | |
| 2015-03-31 | $1.50M 10-Q · filed 2016-05-06 | -$1.60M derived: sum of 2 quarters · filed 2017-02-28 | ||
| 2014-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.70M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $4.80M 10-Q · filed 2015-11-06 | |||
| 2013-12-31 | $4.60M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | $15.70M 10-K · filed 2015-02-27 | |||
| 2011-12-31 | $16.70M 10-K · filed 2014-02-27 | |||
| 2010-12-31 | $16.80M 10-K · filed 2013-02-27 |