WISCONSIN PUBLIC SERVICE CORPORATION Increase (Decrease) in Prepaid Taxes
WISCONSIN PUBLIC SERVICE CORPORATION reported Increase (Decrease) in Prepaid Taxes of $17.90 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:IncreaseDecreaseInPrepaidTaxes · last filed 2026-08-04
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in prepaid taxes for the quarter ending 2026-06-30 was $30.30M, a 121.17% increase year-over-year.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in prepaid taxes for the quarter ending 2026-03-31 was -$12.40M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in prepaid taxes for the quarter ending 2025-12-31 was $13.10M, a 44.73% decline year-over-year.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in prepaid taxes for the quarter ending 2025-09-30 was -$18.90M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in prepaid taxes for fiscal 2025 was -$12.50M, a 247.06% decline from fiscal 2024.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in prepaid taxes for fiscal 2024 was $8.50M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in prepaid taxes for fiscal 2023 was -$9.50M, a 151.63% decline from fiscal 2022.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in prepaid taxes for fiscal 2022 was $18.40M, a 1740.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Taxes 3 month | Increase (Decrease) in Prepaid Taxes 6 month | Increase (Decrease) in Prepaid Taxes 9 month | Increase (Decrease) in Prepaid Taxes 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $17.90M 10-Q · filed 2026-08-04 | $31.00M derived: sum of 3 quarters · filed 2026-08-04 | $12.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$12.40M 10-Q · filed 2026-05-07 | $700.00K derived: sum of 2 quarters · filed 2026-05-07 | -$18.20M derived: sum of 3 quarters · filed 2026-05-07 | -$4.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$5.80M derived: sum of 2 quarters · filed 2026-02-20 | $7.90M derived: sum of 3 quarters · filed 2026-08-04 | -$12.50M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$5.20M derived: sum of 2 quarters · filed 2026-08-04 | -$25.60M 10-Q · filed 2025-10-31 | -$1.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$6.70M 10-Q · filed 2026-08-04 | $17.00M derived: sum of 3 quarters · filed 2026-08-04 | -$9.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$20.40M 10-Q · filed 2026-05-07 | $3.30M derived: sum of 2 quarters · filed 2026-05-07 | -$22.90M derived: sum of 3 quarters · filed 2026-05-07 | $300.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$2.50M derived: sum of 2 quarters · filed 2026-02-20 | $20.70M derived: sum of 3 quarters · filed 2026-02-20 | $8.50M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$3.00M derived: sum of 2 quarters · filed 2025-10-31 | -$15.20M 10-Q · filed 2025-10-31 | -$1.40M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $11.00M 10-Q · filed 2025-08-01 | $24.80M derived: sum of 3 quarters · filed 2026-02-20 | $3.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$12.20M 10-Q · filed 2025-05-07 | $1.60M derived: sum of 2 quarters · filed 2026-02-20 | -$20.20M derived: sum of 3 quarters · filed 2026-02-20 | -$2.40M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$8.00M derived: sum of 2 quarters · filed 2026-02-20 | $9.80M derived: sum of 3 quarters · filed 2026-02-20 | -$9.50M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$4.00M derived: sum of 2 quarters · filed 2024-11-01 | -$23.30M 10-Q · filed 2024-11-01 | $5.10M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$1.50M 10-Q · filed 2024-07-31 | $26.90M derived: sum of 3 quarters · filed 2025-02-21 | $5.20M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$19.30M 10-Q · filed 2024-05-03 | $9.10M derived: sum of 2 quarters · filed 2025-02-21 | -$12.60M derived: sum of 3 quarters · filed 2025-02-21 | $9.50M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $28.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $6.70M derived: sum of 2 quarters · filed 2025-02-21 | $28.80M derived: sum of 3 quarters · filed 2025-02-21 | $18.40M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $400.00K derived: sum of 2 quarters · filed 2023-11-02 | -$10.00M 10-Q · filed 2023-11-02 | $1.90M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $11.70M 10-Q · filed 2023-08-03 | $23.60M derived: sum of 3 quarters · filed 2024-02-22 | $14.70M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$10.40M 10-Q · filed 2023-05-04 | $1.50M derived: sum of 2 quarters · filed 2024-02-22 | -$7.40M derived: sum of 3 quarters · filed 2024-02-22 | -$7.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $3.00M derived: sum of 2 quarters · filed 2024-02-22 | $3.40M derived: sum of 3 quarters · filed 2024-02-22 | $1.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$8.50M derived: sum of 2 quarters · filed 2022-11-03 | -$10.90M 10-Q · filed 2022-11-03 | -$9.20M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$2.00M 10-Q · filed 2022-08-04 | -$300.00K derived: sum of 3 quarters · filed 2023-02-23 | -$10.60M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$2.40M 10-Q · filed 2022-05-05 | -$700.00K derived: sum of 2 quarters · filed 2023-02-23 | -$11.00M derived: sum of 3 quarters · filed 2023-02-23 | -$11.90M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$8.60M derived: sum of 2 quarters · filed 2023-02-23 | -$9.50M derived: sum of 3 quarters · filed 2023-02-23 | -$24.40M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$11.20M derived: sum of 2 quarters · filed 2021-11-04 | -$26.10M 10-Q · filed 2021-11-04 | $7.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$15.80M 10-Q · filed 2021-08-05 | $17.80M derived: sum of 3 quarters · filed 2022-02-24 | -$9.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$14.90M 10-Q · filed 2021-05-06 | $18.70M derived: sum of 2 quarters · filed 2022-02-24 | -$9.00M derived: sum of 3 quarters · filed 2022-02-24 | $16.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $33.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.90M derived: sum of 2 quarters · filed 2022-02-24 | $31.80M derived: sum of 3 quarters · filed 2022-02-24 | $22.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$27.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.80M derived: sum of 2 quarters · filed 2020-11-06 | -$11.60M 10-Q · filed 2020-11-06 | $200.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $25.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $16.10M 10-Q · filed 2020-08-06 | $27.90M derived: sum of 3 quarters · filed 2021-02-25 | $18.70M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$9.80M 10-Q · filed 2020-05-07 | $2.00M derived: sum of 2 quarters · filed 2021-02-25 | -$7.20M derived: sum of 3 quarters · filed 2021-02-25 | $500.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.60M derived: sum of 2 quarters · filed 2021-02-25 | $10.30M derived: sum of 3 quarters · filed 2021-02-25 | -$11.30M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.50M derived: sum of 2 quarters · filed 2019-11-07 | -$23.10M 10-Q · filed 2019-11-07 | $500.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$13.90M 10-Q · filed 2019-08-06 | $9.70M derived: sum of 3 quarters · filed 2020-02-27 | -$7.60M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$21.60M 10-Q · filed 2019-05-03 | $2.00M derived: sum of 2 quarters · filed 2020-02-27 | -$15.30M derived: sum of 3 quarters · filed 2020-02-27 | $300.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $6.30M derived: sum of 2 quarters · filed 2020-02-27 | $21.90M derived: sum of 3 quarters · filed 2020-02-27 | -$4.60M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$1.70M derived: sum of 2 quarters · filed 2018-11-02 | -$28.20M 10-Q · filed 2018-11-02 | $400.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$10.90M 10-Q · filed 2018-08-03 | $17.70M derived: sum of 3 quarters · filed 2019-02-26 | $8.70M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$26.50M 10-Q · filed 2018-05-04 | $2.10M derived: sum of 2 quarters · filed 2019-02-26 | -$6.90M derived: sum of 3 quarters · filed 2019-02-26 | -$2.80M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $19.60M derived: sum of 2 quarters · filed 2019-02-26 | $23.70M derived: sum of 3 quarters · filed 2019-02-26 | $9.20M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$4.90M derived: sum of 2 quarters · filed 2017-11-03 | -$19.40M 10-Q · filed 2017-11-03 | -$2.30M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$10.40M 10-Q · filed 2017-08-04 | $6.70M derived: sum of 3 quarters · filed 2018-02-28 | -$13.60M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$14.50M 10-Q · filed 2017-05-05 | $2.60M derived: sum of 2 quarters · filed 2018-02-28 | -$17.70M derived: sum of 3 quarters · filed 2018-02-28 | $4.20M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$3.20M derived: sum of 2 quarters · filed 2018-02-28 | $18.70M derived: sum of 3 quarters · filed 2018-02-28 | -$17.60M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.60M derived: sum of 2 quarters · filed 2016-11-04 | -$34.70M 10-Q · filed 2016-11-04 | $2.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$14.40M 10-Q · filed 2016-08-05 | $22.60M derived: sum of 3 quarters · filed 2017-02-28 | $10.50M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$36.30M 10-Q · filed 2016-05-06 | $700.00K derived: sum of 2 quarters · filed 2017-02-28 | -$11.40M derived: sum of 3 quarters · filed 2017-02-28 | -$1.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $24.90M derived: sum of 2 quarters · filed 2017-02-28 | $35.00M derived: sum of 3 quarters · filed 2017-02-28 | $2.10M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$2.00M derived: sum of 2 quarters · filed 2014-11-06 | -$34.90M 10-Q · filed 2014-11-06 | -$40.40M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$22.80M 10-Q · filed 2014-08-07 | -$28.30M derived: sum of 3 quarters · filed 2016-02-26 | -$50.50M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$32.90M 10-Q · filed 2015-05-05 | -$38.40M derived: sum of 2 quarters · filed 2016-02-26 | -$60.60M derived: sum of 3 quarters · filed 2016-02-26 | -$55.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$27.70M derived: sum of 2 quarters · filed 2016-02-26 | -$22.10M derived: sum of 3 quarters · filed 2016-02-26 | -$21.10M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$16.60M derived: sum of 2 quarters · filed 2014-11-06 | -$15.60M 10-Q · filed 2014-11-06 | $6.90M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $6.60M 10-Q · filed 2014-08-07 | $29.10M derived: sum of 3 quarters · filed 2015-03-02 | $13.40M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $1.00M 10-Q · filed 2014-05-02 | $23.50M derived: sum of 2 quarters · filed 2015-03-02 | $7.80M derived: sum of 3 quarters · filed 2015-03-02 | $16.30M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $6.80M derived: sum of 2 quarters · filed 2015-03-02 | $15.30M derived: sum of 3 quarters · filed 2015-03-02 | -$27.90M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$7.20M derived: sum of 2 quarters · filed 2013-11-07 | -$50.40M 10-Q · filed 2013-11-07 | -$26.50M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$34.70M 10-Q · filed 2013-08-06 | -$10.80M derived: sum of 3 quarters · filed 2014-02-28 | -$38.80M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$43.20M 10-Q · filed 2013-05-01 | -$19.30M derived: sum of 2 quarters · filed 2014-02-28 | -$47.30M derived: sum of 3 quarters · filed 2014-02-28 | -$56.60M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$4.10M derived: sum of 2 quarters · filed 2014-02-28 | -$13.40M derived: sum of 3 quarters · filed 2014-02-28 | $22.70M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$37.30M derived: sum of 2 quarters · filed 2012-11-06 | -$1.20M 10-Q · filed 2012-11-06 | |
| 2011-06-30 | -$9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $26.80M 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | $36.10M 10-Q · filed 2012-05-03 | |||
| 2010-12-31 | $11.00M 10-K · filed 2013-03-01 |