WISCONSIN ELECTRIC POWER COMPANY Finance Lease, Principal Payments
WISCONSIN ELECTRIC POWER COMPANY (WELPM) reported Finance Lease, Principal Payments of $56.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-04
- WISCONSIN ELECTRIC POWER COMPANY finance lease, principal payments for the quarter ending 2026-06-30 was $28.90M, a 17.48% increase year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY finance lease, principal payments for the quarter ending 2026-03-31 was $27.70M, a 16.39% increase year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY finance lease, principal payments for the quarter ending 2025-12-31 was $26.40M, a 14.78% increase year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY finance lease, principal payments for the quarter ending 2025-09-30 was $25.50M, a 13.33% increase year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY finance lease, principal payments for fiscal 2025 was $100.30M, a 14.11% increase from fiscal 2024.
- WISCONSIN ELECTRIC POWER COMPANY finance lease, principal payments for fiscal 2024 was $87.90M, a 14.16% increase from fiscal 2023.
- WISCONSIN ELECTRIC POWER COMPANY finance lease, principal payments for fiscal 2023 was $77.00M, a 4.62% increase from fiscal 2022.
- WISCONSIN ELECTRIC POWER COMPANY finance lease, principal payments for fiscal 2022 was $73.60M, a 9.04% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $56.60M 10-Q · filed 2026-08-04 | $83.00M derived: sum of 3 quarters · filed 2026-08-04 | $108.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $27.70M 10-Q · filed 2026-05-07 | $54.10M derived: sum of 2 quarters · filed 2026-05-07 | $79.60M derived: sum of 3 quarters · filed 2026-05-07 | $104.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $51.90M derived: sum of 2 quarters · filed 2026-02-20 | $76.50M derived: sum of 3 quarters · filed 2026-08-04 | $100.30M 10-K · filed 2026-02-20 |
| 2025-09-30 | $25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $50.10M derived: sum of 2 quarters · filed 2026-08-04 | $73.90M 10-Q · filed 2025-10-31 | $96.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $24.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $48.40M 10-Q · filed 2026-08-04 | $71.40M derived: sum of 3 quarters · filed 2026-08-04 | $93.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $23.80M 10-Q · filed 2026-05-07 | $46.80M derived: sum of 2 quarters · filed 2026-05-07 | $69.30M derived: sum of 3 quarters · filed 2026-05-07 | $91.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $45.50M derived: sum of 2 quarters · filed 2026-02-20 | $67.20M derived: sum of 3 quarters · filed 2026-02-20 | $87.90M 10-K · filed 2026-02-20 |
| 2024-09-30 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $44.20M derived: sum of 2 quarters · filed 2025-10-31 | $64.90M 10-Q · filed 2025-10-31 | $85.10M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $42.40M 10-Q · filed 2025-08-01 | $62.60M derived: sum of 3 quarters · filed 2026-02-20 | $82.10M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $20.70M 10-Q · filed 2025-05-07 | $40.90M derived: sum of 2 quarters · filed 2026-02-20 | $60.40M derived: sum of 3 quarters · filed 2026-02-20 | $79.40M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $20.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $39.70M derived: sum of 2 quarters · filed 2026-02-20 | $58.70M derived: sum of 3 quarters · filed 2026-02-20 | $77.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $38.50M derived: sum of 2 quarters · filed 2024-11-01 | $56.80M 10-Q · filed 2024-11-01 | $75.30M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $37.30M 10-Q · filed 2024-07-31 | $55.80M derived: sum of 3 quarters · filed 2025-02-21 | $73.80M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $18.30M 10-Q · filed 2024-05-03 | $36.80M derived: sum of 2 quarters · filed 2025-02-21 | $54.80M derived: sum of 3 quarters · filed 2025-02-21 | $73.30M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $36.50M derived: sum of 2 quarters · filed 2025-02-21 | $55.00M derived: sum of 3 quarters · filed 2025-02-21 | $73.60M 10-K · filed 2025-02-21 |
| 2022-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $36.50M derived: sum of 2 quarters · filed 2023-11-02 | $55.10M 10-Q · filed 2023-11-02 | $72.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $37.10M 10-Q · filed 2023-08-03 | $54.80M derived: sum of 3 quarters · filed 2024-02-22 | $72.10M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $18.60M 10-Q · filed 2023-05-04 | $36.30M derived: sum of 2 quarters · filed 2024-02-22 | $53.60M derived: sum of 3 quarters · filed 2024-02-22 | $70.10M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $35.00M derived: sum of 2 quarters · filed 2024-02-22 | $51.50M derived: sum of 3 quarters · filed 2024-02-22 | $67.50M 10-K · filed 2024-02-22 |
| 2021-09-30 | $17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $33.80M derived: sum of 2 quarters · filed 2022-11-03 | $49.80M 10-Q · filed 2022-11-03 | $65.10M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $32.50M 10-Q · filed 2022-08-04 | $47.80M derived: sum of 3 quarters · filed 2023-02-23 | $62.60M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $16.00M 10-Q · filed 2022-05-05 | $31.30M derived: sum of 2 quarters · filed 2023-02-23 | $46.10M derived: sum of 3 quarters · filed 2023-02-23 | $60.50M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $30.10M derived: sum of 2 quarters · filed 2023-02-23 | $44.50M derived: sum of 3 quarters · filed 2023-02-23 | $58.30M 10-K · filed 2023-02-23 |
| 2020-09-30 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $29.20M derived: sum of 2 quarters · filed 2021-11-04 | $43.00M 10-Q · filed 2021-11-04 | $56.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $28.20M 10-Q · filed 2021-08-05 | $41.50M derived: sum of 3 quarters · filed 2022-02-24 | $54.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $13.80M 10-Q · filed 2021-05-06 | $27.10M derived: sum of 2 quarters · filed 2022-02-24 | $39.90M derived: sum of 3 quarters · filed 2022-02-24 | $58.60M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $26.10M derived: sum of 2 quarters · filed 2022-02-24 | $44.80M derived: sum of 3 quarters · filed 2022-02-24 | $50.50M 10-K · filed 2022-02-24 |
| 2019-09-30 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $31.50M derived: sum of 2 quarters · filed 2020-11-06 | $37.20M 10-Q · filed 2020-11-06 | $37.20M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $24.40M 10-Q · filed 2020-08-06 | $24.40M derived: sum of 3 quarters · filed 2021-02-25 | $24.40M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $5.70M 10-Q · filed 2020-05-07 | $5.70M derived: sum of 2 quarters · filed 2021-02-25 | $5.70M derived: sum of 3 quarters · filed 2021-02-25 | $5.70M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-27 |