WISCONSIN ELECTRIC POWER COMPANY Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset
WISCONSIN ELECTRIC POWER COMPANY (WELPM) had Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset of $600.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Alternative
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset · last filed 2026-08-04
- 2026-06-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $600.00K.
- 2026-03-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $600.00K.
- 2025-12-31: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $300.00K.
- 2025-09-30: Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset $1.50M.
| Period end | Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset |
|---|---|
| 2026-06-30 | $600.00K 10-Q · filed 2026-08-04 |
| 2026-03-31 | $600.00K 10-Q · filed 2026-05-07 |
| 2025-12-31 | $300.00K 10-Q · filed 2026-08-04 |
| 2025-09-30 | $1.50M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $2.80M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $16.10M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $3.60M 10-K · filed 2026-02-20 |
| 2024-09-30 | $2.40M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $1.40M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $400.00K 10-Q · filed 2024-05-03 |
| 2023-12-31 | $1.30M 10-K · filed 2025-02-21 |
| 2023-09-30 | $800.00K 10-Q · filed 2023-11-02 |
| 2023-06-30 | $1.10M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $200.00K 10-Q · filed 2023-05-04 |
| 2022-12-31 | $1.80M 10-K · filed 2024-02-22 |
| 2022-09-30 | $7.40M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $26.10M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $35.40M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $2.70M 10-K · filed 2023-02-23 |
| 2021-09-30 | $38.90M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $16.70M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $1.30M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $2.90M 10-K · filed 2022-02-24 |
| 2020-09-30 | $3.70M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $800.00K 10-Q · filed 2020-08-06 |
| 2020-03-31 | $900.00K 10-Q · filed 2020-05-07 |
| 2019-12-31 | $400.00K 10-K · filed 2021-02-25 |
| 2019-09-30 | $700.00K 10-Q · filed 2019-11-07 |
| 2019-06-30 | $300.00K 10-Q · filed 2019-08-06 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-03 |
| 2018-12-31 | $600.00K 10-K · filed 2020-02-27 |
| 2018-09-30 | $100.00K 10-Q · filed 2018-11-02 |
| 2018-06-30 | $100.00K 10-Q · filed 2018-08-03 |
| 2018-03-31 | $400.00K 10-Q · filed 2018-05-04 |
| 2017-12-31 | $1.30M 10-K · filed 2019-02-26 |
| 2017-09-30 | $400.00K 10-Q · filed 2017-11-03 |
| 2017-06-30 | $500.00K 10-Q · filed 2017-08-04 |
| 2017-03-31 | $300.00K 10-Q · filed 2017-05-05 |
| 2016-12-31 | $3.60M 10-K · filed 2018-02-28 |
| 2016-09-30 | $1.50M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $1.60M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $100.00K 10-Q · filed 2016-05-06 |
| 2015-12-31 | $700.00K 10-K · filed 2017-02-28 |