WISCONSIN ELECTRIC POWER COMPANY Increase (Decrease) in Accounts Payable
WISCONSIN ELECTRIC POWER COMPANY (WELPM) reported Increase (Decrease) in Accounts Payable of -$4.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- WISCONSIN ELECTRIC POWER COMPANY increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $68.30M.
- WISCONSIN ELECTRIC POWER COMPANY increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$72.60M.
- WISCONSIN ELECTRIC POWER COMPANY increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $69.10M, a 39.60% decline year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $49.80M.
- WISCONSIN ELECTRIC POWER COMPANY increase (decrease) in accounts payable for fiscal 2025 was -$3.10M, a 103.36% decline from fiscal 2024.
- WISCONSIN ELECTRIC POWER COMPANY increase (decrease) in accounts payable for fiscal 2024 was $92.30M.
- WISCONSIN ELECTRIC POWER COMPANY increase (decrease) in accounts payable for fiscal 2023 was -$41.30M, a 384.83% decline from fiscal 2022.
- WISCONSIN ELECTRIC POWER COMPANY increase (decrease) in accounts payable for fiscal 2022 was $14.50M, a 83.04% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $68.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.30M 10-Q · filed 2026-08-04 | $64.80M derived: sum of 3 quarters · filed 2026-08-04 | $114.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$72.60M 10-Q · filed 2026-05-07 | -$3.50M derived: sum of 2 quarters · filed 2026-05-07 | $46.30M derived: sum of 3 quarters · filed 2026-05-07 | $44.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $69.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $118.90M derived: sum of 2 quarters · filed 2026-02-20 | $117.10M derived: sum of 3 quarters · filed 2026-08-04 | -$3.10M 10-K · filed 2026-02-20 |
| 2025-09-30 | $49.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $48.00M derived: sum of 2 quarters · filed 2026-08-04 | -$72.20M 10-Q · filed 2025-10-31 | $42.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$122.00M 10-Q · filed 2026-08-04 | -$7.60M derived: sum of 3 quarters · filed 2026-08-04 | -$42.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$120.20M 10-Q · filed 2026-05-07 | -$5.80M derived: sum of 2 quarters · filed 2026-05-07 | -$40.20M derived: sum of 3 quarters · filed 2026-05-07 | $36.60M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $114.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $80.00M derived: sum of 2 quarters · filed 2026-02-20 | $156.80M derived: sum of 3 quarters · filed 2026-02-20 | $92.30M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $42.40M derived: sum of 2 quarters · filed 2025-10-31 | -$22.10M 10-Q · filed 2025-10-31 | $13.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $76.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $12.30M 10-Q · filed 2025-08-01 | $48.30M derived: sum of 3 quarters · filed 2026-02-20 | $72.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$64.50M 10-Q · filed 2025-05-07 | -$28.50M derived: sum of 2 quarters · filed 2026-02-20 | -$4.80M derived: sum of 3 quarters · filed 2026-02-20 | $36.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $59.70M derived: sum of 2 quarters · filed 2026-02-20 | $100.50M derived: sum of 3 quarters · filed 2026-02-20 | -$41.30M 10-K · filed 2026-02-20 |
| 2023-09-30 | $23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $64.50M derived: sum of 2 quarters · filed 2024-11-01 | -$77.30M 10-Q · filed 2024-11-01 | -$95.20M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $40.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$101.00M 10-Q · filed 2024-07-31 | -$118.90M derived: sum of 3 quarters · filed 2025-02-21 | -$83.20M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$141.80M 10-Q · filed 2024-05-03 | -$159.70M derived: sum of 2 quarters · filed 2025-02-21 | -$124.00M derived: sum of 3 quarters · filed 2025-02-21 | -$21.40M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $17.80M derived: sum of 2 quarters · filed 2025-02-21 | $120.40M derived: sum of 3 quarters · filed 2025-02-21 | $14.50M 10-K · filed 2025-02-21 |
| 2022-09-30 | $35.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $138.30M derived: sum of 2 quarters · filed 2023-11-02 | $32.40M 10-Q · filed 2023-11-02 | $51.90M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $102.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$3.30M 10-Q · filed 2023-08-03 | $16.20M derived: sum of 3 quarters · filed 2024-02-22 | $51.90M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$105.90M 10-Q · filed 2023-05-04 | -$86.40M derived: sum of 2 quarters · filed 2024-02-22 | -$50.70M derived: sum of 3 quarters · filed 2024-02-22 | -$20.70M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $55.20M derived: sum of 2 quarters · filed 2024-02-22 | $85.20M derived: sum of 3 quarters · filed 2024-02-22 | $85.50M 10-K · filed 2024-02-22 |
| 2021-09-30 | $35.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $65.70M derived: sum of 2 quarters · filed 2022-11-03 | $66.00M 10-Q · filed 2022-11-03 | $109.70M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $30.30M 10-Q · filed 2022-08-04 | $74.00M derived: sum of 3 quarters · filed 2023-02-23 | $71.60M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $300.00K 10-Q · filed 2022-05-05 | $44.00M derived: sum of 2 quarters · filed 2023-02-23 | $41.60M derived: sum of 3 quarters · filed 2023-02-23 | $73.50M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $43.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $41.30M derived: sum of 2 quarters · filed 2023-02-23 | $73.20M derived: sum of 3 quarters · filed 2023-02-23 | -$25.90M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $29.50M derived: sum of 2 quarters · filed 2021-11-04 | -$69.60M 10-Q · filed 2021-11-04 | $4.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$67.20M 10-Q · filed 2021-08-05 | $6.40M derived: sum of 3 quarters · filed 2022-02-24 | $8.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$99.10M 10-Q · filed 2021-05-06 | -$25.50M derived: sum of 2 quarters · filed 2022-02-24 | -$23.00M derived: sum of 3 quarters · filed 2022-02-24 | -$67.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $73.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $76.10M derived: sum of 2 quarters · filed 2022-02-24 | $31.60M derived: sum of 3 quarters · filed 2022-02-24 | -$22.40M 10-K · filed 2022-02-24 |
| 2019-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$42.00M derived: sum of 2 quarters · filed 2020-11-06 | -$96.00M 10-Q · filed 2020-11-06 | -$17.80M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$44.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$98.50M 10-Q · filed 2020-08-06 | -$20.30M derived: sum of 3 quarters · filed 2021-02-25 | -$49.10M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$54.00M 10-Q · filed 2020-05-07 | $24.20M derived: sum of 2 quarters · filed 2021-02-25 | -$4.60M derived: sum of 3 quarters · filed 2021-02-25 | -$53.10M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $78.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $49.40M derived: sum of 2 quarters · filed 2021-02-25 | $900.00K derived: sum of 3 quarters · filed 2021-02-25 | $13.20M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$77.30M derived: sum of 2 quarters · filed 2019-11-07 | -$65.00M 10-Q · filed 2019-11-07 | -$4.60M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$48.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$36.20M 10-Q · filed 2019-08-06 | $24.20M derived: sum of 3 quarters · filed 2020-02-27 | $17.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $12.30M 10-Q · filed 2019-05-03 | $72.70M derived: sum of 2 quarters · filed 2020-02-27 | $66.20M derived: sum of 3 quarters · filed 2020-02-27 | $121.60M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $60.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $53.90M derived: sum of 2 quarters · filed 2020-02-27 | $109.30M derived: sum of 3 quarters · filed 2020-02-27 | $45.80M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $48.90M derived: sum of 2 quarters · filed 2018-11-02 | -$14.60M 10-Q · filed 2018-11-02 | $28.90M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $55.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$8.10M 10-Q · filed 2018-08-03 | $35.40M derived: sum of 3 quarters · filed 2019-02-26 | $27.10M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$63.50M 10-Q · filed 2018-05-04 | -$20.00M derived: sum of 2 quarters · filed 2019-02-26 | -$28.30M derived: sum of 3 quarters · filed 2019-02-26 | $34.80M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $43.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $35.20M derived: sum of 2 quarters · filed 2019-02-26 | $98.30M derived: sum of 3 quarters · filed 2019-02-26 | $31.30M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $54.80M derived: sum of 2 quarters · filed 2017-11-03 | -$12.20M 10-Q · filed 2017-11-03 | $10.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $63.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$3.90M 10-Q · filed 2017-08-04 | $18.30M derived: sum of 3 quarters · filed 2018-02-28 | $1.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$67.00M 10-Q · filed 2017-05-05 | -$44.80M derived: sum of 2 quarters · filed 2018-02-28 | -$61.70M derived: sum of 3 quarters · filed 2018-02-28 | -$24.10M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $22.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $5.30M derived: sum of 2 quarters · filed 2018-02-28 | $42.90M derived: sum of 3 quarters · filed 2018-02-28 | -$5.90M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $20.70M derived: sum of 2 quarters · filed 2016-11-04 | -$28.10M 10-Q · filed 2016-11-04 | -$2.50M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $37.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$11.20M 10-Q · filed 2016-08-05 | $14.40M derived: sum of 3 quarters · filed 2017-02-28 | $41.60M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$48.80M 10-Q · filed 2016-05-06 | -$23.20M derived: sum of 2 quarters · filed 2017-02-28 | $4.00M derived: sum of 3 quarters · filed 2017-02-28 | -$66.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $52.80M derived: sum of 2 quarters · filed 2017-02-28 | -$17.50M derived: sum of 3 quarters · filed 2017-02-28 | $18.20M 10-K · filed 2017-02-28 |
| 2014-09-30 | $27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$43.10M derived: sum of 2 quarters · filed 2015-11-06 | -$7.40M 10-Q · filed 2015-11-06 | $12.50M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$70.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$34.60M 10-Q · filed 2015-08-05 | -$14.70M derived: sum of 3 quarters · filed 2016-02-26 | $16.80M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $35.70M 10-Q · filed 2015-05-07 | $55.60M derived: sum of 2 quarters · filed 2016-02-26 | $87.10M derived: sum of 3 quarters · filed 2016-02-26 | $114.10M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $51.40M derived: sum of 2 quarters · filed 2016-02-26 | $78.40M derived: sum of 3 quarters · filed 2016-02-26 | -$29.40M 10-K · filed 2016-02-26 |
| 2013-09-30 | $31.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $58.50M derived: sum of 2 quarters · filed 2014-10-31 | -$49.30M 10-Q · filed 2014-10-31 | $39.90M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$80.80M 10-Q · filed 2014-08-01 | $8.40M derived: sum of 3 quarters · filed 2015-02-27 | -$7.50M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$107.80M 10-Q · filed 2014-05-02 | -$18.60M derived: sum of 2 quarters · filed 2015-02-27 | -$34.50M derived: sum of 3 quarters · filed 2015-02-27 | -$5.40M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $89.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $73.30M derived: sum of 2 quarters · filed 2015-02-27 | $102.40M derived: sum of 3 quarters · filed 2015-02-27 | $41.40M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $13.20M derived: sum of 2 quarters · filed 2013-11-01 | -$47.80M 10-Q · filed 2013-11-01 | -$7.10M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$31.90M 10-Q · filed 2013-08-01 | $8.80M derived: sum of 3 quarters · filed 2014-02-27 | $13.80M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$61.00M 10-Q · filed 2013-05-02 | -$20.30M derived: sum of 2 quarters · filed 2014-02-27 | -$15.30M derived: sum of 3 quarters · filed 2014-02-27 | $10.20M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $40.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $45.70M derived: sum of 2 quarters · filed 2014-02-27 | $71.20M derived: sum of 3 quarters · filed 2014-02-27 | $41.40M 10-K · filed 2014-02-27 |
| 2011-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $30.50M derived: sum of 2 quarters · filed 2012-11-02 | $700.00K 10-Q · filed 2012-11-02 | $22.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $25.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$4.30M 10-Q · filed 2012-08-02 | $17.00M derived: sum of 3 quarters · filed 2013-02-27 | $11.30M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$29.80M 10-Q · filed 2012-05-03 | -$8.50M derived: sum of 2 quarters · filed 2013-02-27 | -$14.20M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $15.60M derived: sum of 2 quarters · filed 2013-02-27 | $23.00M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $1.70M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $7.40M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | -$64.40M 10-K · filed 2012-02-28 |