Stock Scorer

Wisconsin Electric Power Company (WELPM)

Every figure this model derived for WELPM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,262,400,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,600,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,308,000,000 AssetsCurrent 2026-06-30
current liabilities 1,277,600,000 LiabilitiesCurrent 2026-06-30
equity 7,255,000,000 StockholdersEquity 2026-06-30
interest expense 469,700,000 InterestPaidNet 2026-06-30
ocf 1,338,300,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,684,300,000 Revenues 2026-06-30
sbc 19,000,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up WELPM on one particular measure came for.

RatioValue
cash operating margin39.72
current ratio1.02
current ratio reported1.02
ebit cagr6.87
ebit yoy1.57
ev ebit9.2
ev owner earnings-5.62
ev sales2.33
fcf margin-41.08
growth cv0.99
interest cover2.52
net debt ebitda4.01
operating margin25.32
owner earnings margin-41.48
revenue growth10.77
revenue growth per share10.77
roic6.4
rule of 4036.08
sbc pct revenue0.41

Everything else this filing tags

400 more elements from WELPM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets20,923,000,0002026-06-30 128USD
LiabilitiesAndStockholdersEquity20,923,000,0002026-06-30 122USD
AssetsNoncurrent19,615,000,0002026-06-30 78USD
PropertyPlantAndEquipmentNet16,469,400,0002026-06-30 122USD
LiabilitiesNoncurrent12,390,400,0002026-06-30 78USD
PropertyPlantAndEquipmentOther11,183,000,0002016-09-30 44USD
CapitalizationLongtermDebtAndEquity8,758,000,0002018-12-31 38USD
PurchaseObligation7,800,000,0002026-06-30 43USD
PublicUtilitiesPropertyPlantAndEquipmentPlantInService7,602,400,0002016-09-30 44USD
CapitalLeasesFutureMinimumPaymentsDue7,564,500,0002018-12-31 7USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment6,542,500,0002026-06-30 122USD
FinanceLeaseLiabilityPaymentsDue6,212,200,0002025-12-31 10USD
LongTermDebtNoncurrent5,602,100,0002026-06-30 116USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities5,592,100,0002018-12-31 8USD
DebtAndCapitalLeaseObligations5,566,700,0002018-12-31 8USD
CapitalLeasesFutureMinimumPaymentsDueThereafter5,566,300,0002018-12-31 7USD
LongTermDebtAndCapitalLeaseObligations5,266,800,0002018-12-31 16USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments4,681,300,0002018-12-31 7USD
DebtInstrumentCarryingAmount4,563,800,0002025-12-31 14USD
LongTermDebt4,525,300,0002025-12-31 26USD
AdditionalPaidInCapital4,384,000,0002026-06-30 78USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive4,066,200,0002025-12-31 7USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest3,561,100,0002019-12-31 14USD
FinanceLeaseLiabilityUndiscountedExcessAmount3,383,400,0002025-12-31 10USD
RegulatoryAssets2,948,200,0002026-06-30 76USD
RegulatoryAssetsNoncurrent2,948,200,0002026-06-30 120USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive2,915,700,0002025-12-31 14USD
CapitalLeaseObligations2,857,100,0002018-12-31 16USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments2,857,100,0002018-12-31 7USD
FinanceLeaseLiability2,828,800,0002025-12-31 10USD
CapitalLeaseObligationsNoncurrent2,783,100,0002019-12-31 64USD
DebtInstrumentFairValue2,759,600,0002014-12-31 6USD
DebtInstrumentFaceAmount2,735,000,0002018-12-31 7USD
FinanceLeaseLiabilityNoncurrent2,728,000,0002026-06-30 59USD
RetainedEarningsAccumulatedDeficit2,507,700,0002026-06-30 96USD
RetainedEarningsAppropriated2,200,000,0002025-12-31 8USD
DeferredIncomeTaxLiabilities1,989,200,0002025-12-31 12USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet1,987,900,0002018-12-31 50USD
SalesRevenueEnergyServices1,967,600,0002015-06-30 56USD
DeferredTaxAssetsLiabilitiesNetNoncurrent-1,963,900,0002014-12-31 14USD
RegulatoryLiabilities1,835,400,0002026-06-30 76USD
RegulatoryLiabilityNoncurrent1,824,800,0002026-06-30 122USD
PropertyPlantAndEquipmentOtherNet1,793,100,0002021-12-31 4USD
UtilitiesOperatingExpense1,771,100,0002026-06-30 195USD
DeferredIncomeTaxLiabilitiesNet1,739,600,0002026-06-30 52USD
DeferredTaxLiabilitiesGrossNoncurrent1,732,400,0002019-12-31 10USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization1,727,400,0002025-12-31 8USD
DeferredTaxLiabilities1,666,600,0002025-12-31 18USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1,651,100,0002025-12-31 28USD
FinanceLeaseRightOfUseAsset1,645,200,0002025-12-31 8USD
PurchaseObligationDueAfterFifthYear1,549,700,0002025-12-31 10USD
NetCashProvidedByUsedInInvestingActivities-1,428,000,0002026-06-30 125USD
DeferredTaxLiabilitiesNoncurrent1,347,400,0002019-12-31 62USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation1,309,000,0002012-12-31 2USD
ProceedsFromIssuanceOfLongTermDebt1,098,500,0002026-06-30 87USD
UtilitiesOperatingExpenseMaintenanceAndOperations1,086,900,0002018-09-30 99USD
SegmentReportingInformationRevenue1,004,600,0002013-03-31 13USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations962,200,0002018-12-31 12USD
PurchaseObligationDueInFifthYear948,200,0002025-12-31 10USD
AdditionalPaidInCapitalCommonStock929,500,0002019-12-31 18USD
PurchaseObligationDueInFourthYear919,700,0002025-12-31 10USD
PurchaseObligationDueInNextTwelveMonths919,500,0002025-12-31 10USD
PurchaseObligationDueInSecondYear912,900,0002025-12-31 10USD
CostOfPurchasedPower901,000,0002015-09-30 31USD
PurchaseObligationDueInThirdYear887,800,0002025-12-31 10USD
CostOfGoodsAndServicesSold801,900,0002026-06-30 139USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour659,800,0002025-12-31 14USD
NetCashProvidedByUsedInFinancingActivities651,900,0002026-06-30 125USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-640,400,0002018-12-31 12USD
OperatingIncomeLoss609,500,0002026-06-30 247USD
LineOfCreditFacilityRemainingBorrowingCapacity583,000,0002026-06-30 47USD
AccountsReceivableNetCurrent582,600,0002022-12-31 67USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments576,500,0002016-12-31 28USD
AdditionsToNoncurrentAssets575,800,0002012-12-31 3USD
OtherCostAndExpenseOperating570,600,0002026-06-30 107USD
PaymentsToAcquireProductiveAssets540,900,0002014-12-31 24USD
DepreciationAmortizationAndAccretionNet525,000,0002023-12-31 70USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive509,900,0002025-12-31 14USD
LineOfCreditFacilityMaximumBorrowingCapacity500,000,0002016-06-30 3USD
OtherLiabilitiesNoncurrent495,900,0002026-06-30 122USD
InterestExpenseNonoperating490,700,0002025-12-31 6USD
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess-464,600,0002026-06-30 45USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree459,600,0002025-12-31 14USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest435,200,0002026-06-30 171USD
FinanceLeaseLiabilityPaymentsDueYearFour435,000,0002025-12-31 10USD
FinanceLeaseLiabilityPaymentsDueYearThree435,000,0002025-12-31 10USD
ProceedsFromContributionsFromParent435,000,0002026-06-30 134USD
FinanceLeaseLiabilityPaymentsDueYearTwo433,400,0002025-12-31 10USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths430,000,0002025-12-31 7USD
LeaseCost428,100,0002025-12-31 31USD
FinanceLeaseLiabilityPaymentsDueYearFive412,600,0002025-12-31 10USD
LongTermInvestments405,800,0002016-09-30 44USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears405,600,0002018-12-31 7USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears404,800,0002018-12-31 7USD
CapitalLeasesFutureMinimumPaymentsDueCurrent403,900,0002018-12-31 7USD
AccountsAndOtherReceivablesNetCurrent401,800,0002019-09-30 26USD
AccountsPayableCurrent400,500,0002022-12-31 94USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears395,800,0002018-12-31 7USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears388,100,0002018-12-31 7USD
IncomeLossFromContinuingOperations385,600,0002026-06-30 141USD
DeferredTaxAssetsNetNoncurrent385,000,0002019-12-31 16USD
NetIncomeLossAvailableToCommonStockholdersBasic385,000,0002026-06-30 283USD
RepaymentsOfLongTermCapitalLeaseObligations381,400,0002018-12-31 21USD
NetIncomeLoss359,500,0002018-12-31 74USD
PaymentsOfDistributionsToAffiliates345,000,0002026-06-30 117USD
ComprehensiveIncomeNetOfTax339,600,0002011-12-31 3USD
CommonStockValue332,900,0002026-06-30 122USD
DepreciationDepletionAndAmortization332,800,0002026-06-30 188USD
EnergyRelatedInventory332,800,0002026-06-30 122USD
DepreciationAndAmortization325,400,0002016-12-31 28USD
FinanceLeaseInterestPaymentOnLiability325,200,0002025-12-31 27USD
FinanceLeaseInterestExpense325,100,0002025-12-31 23USD
DeferredTaxAssetsNet322,600,0002025-12-31 18USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-313,900,0002018-12-31 12USD
LineOfCredit306,800,0002014-12-31 1USD
LongTermDebtAndCapitalLeaseObligationsCurrent299,900,0002018-12-31 48USD
ProceedsFromIssuanceOfDebt250,000,0002015-11-30 1USD
RepaymentsOfDebt250,000,0002015-11-30 1USD
InterestExpenseOther246,200,0002026-06-30 20USD
InventoryRawMaterialsAndSuppliesNetOfReserves244,100,0002026-06-30 86USD
InterestExpense241,200,0002024-06-30 173USD
CommercialPaper216,000,0002026-06-30 118USD
ShortTermBorrowings192,000,0002016-03-31 4USD
CostOfDomesticRegulatedGasRevenue189,100,0002015-09-30 47USD
CapitalExpendituresIncurredButNotYetPaid181,300,0002026-06-30 108USD
DueToRelatedPartiesCurrent179,400,0002022-12-31 94USD
LineOfCreditFacilityAmountOutstanding174,500,0002013-12-31 2USD
NonoperatingIncomeExpense-174,300,0002026-06-30 143USD
DeferredTaxLiabilitiesDeferredExpense167,800,0002025-12-31 16USD
ProceedsFromRepaymentsOfShortTermDebt-160,300,0002024-06-30 92USD
LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding152,200,0002015-06-30 13USD
OtherLiabilitiesCurrent151,600,0002026-06-30 122USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic149,800,0002026-06-30 15USD
UnsecuredLongTermDebt147,000,0002014-12-31 3USD
InventoryRawMaterialsAndSupplies145,000,0002014-12-31 6USD
AssetRetirementObligation144,900,0002025-12-31 63USD
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees142,200,0002016-12-31 2USD
PrepaidExpenseCurrent138,600,0002019-06-30 43USD
PrepaidTaxes124,100,0002026-06-30 56USD
FinanceLeaseLiabilityCurrent122,000,0002026-06-30 59USD
DeferredIncomeTaxExpenseBenefit115,100,0002024-12-31 39USD
DueFromRelatedPartiesCurrent113,200,0002022-12-31 93USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent108,500,0002026-06-30 38USD
DeferredTaxAssetsTaxCreditCarryforwards107,200,0002016-12-31 4USD
FinanceLeaseRightOfUseAssetAmortization100,900,0002025-12-31 23USD
ProceedsFromIncomeTaxRefunds100,200,0002016-12-31 13USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear100,100,0002019-09-30 3USD
PensionContributions100,000,0002015-09-30 2USD
ConstructionInProgressGross98,000,0002016-09-30 43USD
IncreaseDecreaseInAccountsAndOtherReceivables-96,300,0002026-06-30 90USD
DeferredTaxAssetsDeferredIncome95,000,0002025-12-31 28USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate91,300,0002026-06-30 119USD
OtherAssetsNoncurrent88,900,0002026-06-30 120USD
TaxesOther88,000,0002015-09-30 4USD
DeferredTaxAssetsNetCurrent86,500,0002014-12-31 6USD
GrantsReceivableCurrent82,600,0002013-12-31 1USD
OtherOperatingActivitiesCashFlowStatement81,600,0002026-06-30 95USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability81,500,0002025-12-31 17USD
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity81,100,0002026-06-30 48USD
LongtermPollutionControlBondCurrentAndNoncurrent80,000,0002018-09-30 7USD
ValuationAllowancesAndReservesDeductions79,500,0002025-12-31 33USD
OtherNonoperatingIncomeExpense71,900,0002026-06-30 202USD
InterestPayableCurrent69,500,0002026-03-31 10USD
PropertyPlantAndEquipmentTransfersAndChanges68,900,0002017-03-31 2USD
ValuationAllowancesAndReservesChargedToCostAndExpense66,000,0002025-12-31 33USD
TaxesExcludingIncomeAndExciseTaxes65,800,0002026-06-30 182USD
CommonStockSharesAuthorized65,000,0002026-06-30 91shares
DeferredTaxAssetsLiabilitiesNetCurrent61,000,0002015-09-30 20USD
DividendsCommonStockCash60,000,0002023-03-31 77USD
PaymentsOfDividendsCommonStock60,000,0002017-03-31 54USD
EnergyRelatedInventoryOtherFossilFuel59,200,0002026-06-30 92USD
CurrentFederalTaxExpenseBenefit58,200,0002025-12-31 3USD
CapitalLeaseObligationsCurrent57,800,0002019-12-31 24USD
FinanceLeasePrincipalPayments56,600,0002026-06-30 67USD
TaxesPayableCurrent56,200,0002021-09-30 14USD
AccruedIncomeTaxes55,100,0002026-03-31 2USD
TaxCreditCarryforwardAmount54,600,0002014-12-31 6USD
TaxCreditCarryforwardDeferredTaxAsset54,600,0002014-12-31 5USD
IncomeTaxesPaidNet53,800,0002026-06-30 105USD
OtherAssetsCurrent49,800,0002026-06-30 97USD
IncomeTaxExpenseBenefit49,600,0002026-06-30 199USD
EmployeeRelatedLiabilitiesCurrent47,900,0002026-06-30 86USD
DeferredRevenueCurrent44,800,0002023-06-30 2USD
DeferredTaxLiabilitiesCurrent39,800,0002014-12-31 6USD
ValuationAllowancesAndReservesBalance39,700,0002025-12-31 44USD
InterestAndDividendsPayableCurrent39,600,0002020-03-31 6USD
AllowanceForDoubtfulAccountsReceivableCurrent37,700,0002026-06-30 94USD
IncreaseDecreaseInInterestPayableNet37,600,0002026-03-31 16USD
CurrentStateAndLocalTaxExpenseBenefit36,600,0002025-12-31 3USD
DeferredTaxLiabilitiesPrepaidExpenses33,800,0002017-12-31 6USD
IncomeTaxPaidFederalAfterRefundReceived33,400,0002026-06-30 5USD
CommonStockSharesOutstanding33,289,3272026-06-30 95shares
CommonStockSharesIssued33,289,3272026-06-30 6shares
DerivativeCollateralRightToReclaimCash31,400,0002026-06-30 82USD
DeferredTaxLiabilitiesRegulatoryAssets30,700,0002025-12-31 16USD
AccruedIncomeTaxesCurrent30,600,0002021-06-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDue30,400,0002025-12-31 10USD
PreferredStockValue30,400,0002026-06-30 122USD
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest29,800,0002025-12-31 42USD
EnergyRelatedInventoryNaturalGasInStorage29,500,0002026-06-30 92USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation29,300,0002014-12-31 3USD
IncreaseDecreaseInOtherOperatingAssets-29,100,0002016-03-31 45USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic29,000,0002016-12-31 1USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent28,100,0002023-03-31 96USD
PaymentsForProceedsFromOtherInvestingActivities27,700,0002026-06-30 137USD
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired26,800,0002015-06-30 29USD
CurrentIncomeTaxExpenseBenefit26,700,0002024-12-31 39USD
CapitalLeasesFutureMinimumPaymentsExecutoryCosts26,100,0002018-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive25,600,0002025-12-31 7USD
IncreaseDecreaseInPrepaidExpense-25,100,0002019-06-30 2USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1-24,400,0002014-12-31 3USD
UnamortizedDebtIssuanceExpense23,300,0002025-12-31 22USD
ProceedsFromSaleOfOtherRealEstate23,000,0002023-06-30 7USD
GainsLossesOnSalesOfOtherRealEstate22,200,0002023-06-30 7USD
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount22,200,0002026-06-30 9USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes21,900,0002026-06-30 119USD
AssetRetirementObligationLiabilitiesIncurred21,700,0002025-12-31 24USD
OperatingLeasesFutureMinimumPaymentsDue21,700,0002018-12-31 7USD
PaymentsForProceedsFromRemovalCosts20,900,0002014-12-31 6USD
IncomeTaxPaidStateAndLocalAfterRefundReceived20,400,0002026-06-30 5USD
DefinedContributionPlanCostRecognized19,700,0002025-12-31 31USD
NotesPayableRelatedPartiesCurrentAndNoncurrent19,700,0002015-09-30 2USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet19,300,0002016-12-31 3USD
IncreaseDecreaseInDepositOtherAssets19,200,0002026-06-30 10USD
DeferredTaxExpenseFromStockOptionsExercised18,800,0002014-12-31 8USD
EquityMethodInvestmentDividendsOrDistributions18,600,0002015-06-30 29USD
DeferredStateAndLocalIncomeTaxExpenseBenefit18,300,0002025-12-31 3USD
IncomeTaxReconciliationChangeInEnactedTaxRate-17,700,0002025-09-30 71USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount17,000,0002025-12-31 10USD
DerivativeAssetCollateralObligationToReturnCashOffset15,900,0002025-03-31 21USD
DerivativeInstrumentsAndHedges15,500,0002025-06-30 80USD
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided15,500,0002025-12-31 15USD
PrepaidExpenseAndOtherAssetsCurrent15,400,0002015-09-30 24USD
PublicUtilitiesAmountOfAllowanceForEarningsOnEquityCapitalizedForRateMakingPurposes15,300,0002025-12-31 12USD
OtherPrepaidExpenseCurrent15,300,0002026-06-30 34USD
DebtInstrumentUnamortizedDiscountPremiumNet15,200,0002025-12-31 30USD
IncreaseDecreaseInOtherDeferredLiability-15,100,0002014-12-31 16USD
IncreaseDecreaseInOverUnderEnergyRecovery-15,100,0002019-03-31 4USD
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement14,900,0002026-06-30 88USD
DerivativeAssets14,900,0002026-06-30 68USD
DerivativeAssetsCurrent14,900,0002026-06-30 8USD
IncreaseDecreaseInPrepaidExpensesOther-14,800,0002026-06-30 10USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases14,700,0002026-06-30 121USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue14,600,0002015-06-30 43USD
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral14,300,0002026-06-30 30USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease14,000,0002025-06-30 1USD
OperatingLeasesFutureMinimumPaymentsDueThereafter13,900,0002018-12-31 7USD
DividendsReceivable13,400,0002017-03-31 1USD
OperatingLeaseLiability13,400,0002025-12-31 11USD
OperatingLeaseRightOfUseAsset13,300,0002025-12-31 18USD
DeferredIncomeTaxesAndTaxCredits12,800,0002026-06-30 137USD
IncreaseDecreaseInAccruedTaxesPayable-12,800,0002026-06-30 63USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts12,500,0002017-12-31 12USD
OperatingLeaseLiabilityNoncurrent12,500,0002025-12-31 13USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill12,400,0002025-12-31 7USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs12,300,0002026-06-30 220USD
DerivativeLiabilities12,000,0002026-06-30 66USD
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement12,000,0002026-06-30 88USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption11,900,0002016-12-31 3USD
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets111,900,0002017-09-30 6USD
IncreaseDecreaseInOtherCurrentLiabilities-11,800,0002026-06-30 92USD
ProceedsFromStockOptionsExercised11,700,0002015-06-30 29USD
PaymentsForAdvanceToAffiliate11,700,0002026-06-30 24USD
DerivativeLiabilitiesCurrent11,700,0002026-06-30 8USD
IncomeTaxesReceivable11,000,0002012-12-31 8USD
IncreaseDecreaseInOtherOperatingLiabilities11,000,0002016-03-31 45USD
ProceedsFromPaymentsForOtherFinancingActivities-10,800,0002026-06-30 135USD
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent10,700,0002026-06-30 30USD
RegulatoryLiabilityCurrent10,600,0002026-06-30 70USD
RestructuringReserve10,500,0002025-12-31 30USD
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset10,400,0002026-06-30 84USD
IncreaseDecreaseInInventories10,100,0002026-06-30 129USD
DerivativeLiabilityCollateralRightToReclaimCashOffset9,800,0002026-06-30 52USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo9,500,0002025-12-31 14USD
LongTermDebtCurrent9,400,0002026-06-30 80USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths9,300,0002025-12-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized9,000,0002022-12-31 10shares
IncreaseDecreaseInOtherOperatingCapitalNet8,900,0002016-03-31 42USD
TaxBenefitFromStockOptionsExercised18,800,0002013-03-31 9USD
IncreaseDecreaseInPrepaidTaxes8,300,0002026-06-30 76USD
IncreaseDecreaseInAccountsReceivable8,100,0002016-06-30 44USD
IncomeTaxReconciliationDeductionsQualifiedProductionActivities7,800,0002017-12-31 21USD
DerivativeGainLossOnDerivativeNet7,700,0002026-06-30 171USD
DerivativeFairValueOfDerivativeLiability7,600,0002015-06-30 20USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal7,500,0002016-12-31 1USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-7,400,0002012-09-30 2USD
AdjustmentsToAdditionalPaidInCapitalOther-7,300,0002019-06-30 6USD
IncreaseDecreaseInMarginDepositsOutstanding7,300,0002025-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber6,433,3132015-06-30 13shares
ValuationAllowancesAndReservesChargedToOtherAccounts6,300,0002025-12-31 33USD
InterestCostsCapitalized6,100,0002012-03-31 1USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation5,900,0002015-06-30 12USD
DerivativeFairValueOfDerivativeAsset5,900,0002015-06-30 20USD
DeferredFederalIncomeTaxExpenseBenefit5,700,0002025-12-31 3USD
IncomeTaxReconciliationTaxCreditsInvestment5,400,0002024-12-31 39USD
AssetRetirementObligationAccretionExpense5,200,0002025-12-31 44USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense5,200,0002025-12-31 42USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements5,200,0002026-06-30 143USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents4,700,0002026-06-30 104USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-4,700,0002016-03-31 45USD
RevenueFromGrants4,700,0002015-06-30 22USD
RepaymentsOfLongTermDebt4,600,0002026-06-30 84USD
CollateralAlreadyPostedAggregateFairValue4,400,0002015-06-30 26USD
GainLossOnSaleOfProperty4,300,0002014-12-31 6USD
IncreaseDecreaseInAccountsPayable-4,300,0002026-06-30 137USD
OperatingLossCarryforwards3,900,0002014-12-31 7USD
PensionAndOtherPostretirementBenefitContributions3,900,0002020-12-31 82USD
HedgingLiabilitiesCurrent3,900,0002025-06-30 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber3,800,6832015-06-30 13shares
OtherTaxExpenseBenefit-3,800,0002025-12-31 3USD
RestructuringReserveAccrualAdjustment1-3,500,0002024-12-31 14USD
IncomeTaxReconciliationOtherReconcilingItems3,500,0002026-06-30 9USD
ConstructionPayableCurrent3,400,0002015-06-30 20USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents3,100,0002014-12-31 3USD
NetCashProvidedByUsedInContinuingOperations3,100,0002015-12-31 3USD
OperatingLeasesRentExpenseNet3,000,0002018-12-31 12USD
IncreaseDecreaseInReceivables2,900,0002015-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueCurrent2,900,0002018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,800,0002018-12-31 7USD
IncomeTaxReconciliationTaxCreditsOther2,700,0002026-06-30 118USD
RestrictedCashAndCashEquivalents2,700,0002012-12-31 3USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1-2,500,0002014-12-31 3USD
DerivativeInstrumentsGainLossRecognizedInIncomeNet-2,200,0002013-03-31 12USD
IncomeTaxReconciliationOtherAdjustments-2,200,0002026-06-30 119USD
InterestIncomeExpenseNonoperatingNet2,200,0002019-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,100,0002026-06-30 58USD
OperatingLeaseCost2,100,0002025-12-31 31USD
OperatingLeasePayments2,100,0002025-12-31 27USD
ProceedsFromSaleOfProductiveAssets2,000,0002019-12-31 47USD
AssetRetirementObligationRevisionOfEstimate-1,900,0002025-12-31 13USD
IncreaseDecreaseInOtherCurrentAssets-1,900,0002026-06-30 92USD
DefinedBenefitPlanBenefitObligation1,800,0002015-06-30 16USD
PostemploymentBenefitsLiabilityCurrentAndNoncurrent1,800,0002014-12-31 5USD
InvestmentIncomeInterest1,700,0002026-06-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,600,0002025-12-31 7USD
RestructuringCharges1,600,0002023-12-31 9USD
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral1,600,0002026-06-30 30USD
RestrictedCashCurrent1,500,0002026-06-30 47USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,500,0002025-12-31 21USD
DeferredTaxAssetsOperatingLossCarryforwards1,400,0002014-12-31 7USD
DividendsPreferredStockCash1,200,0002019-12-31 73USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,100,0002016-12-31 18USD
CashAndCashEquivalentsPeriodIncreaseDecrease-1,100,0002019-12-31 76USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,000,0002025-12-31 10USD
LettersOfCreditOutstandingAmount1,000,0002020-09-30 19USD
InterestPaid900,0002012-03-31 1USD
OperatingLeaseLiabilityCurrent900,0002025-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive800,0002025-12-31 10USD
AssetRetirementObligationLiabilitiesSettled700,0002025-12-31 40USD
DerivativeCollateralObligationToReturnCash700,0002025-06-30 21USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour700,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree700,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear700,0002019-09-30 3USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears700,0002018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears700,0002018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears700,0002018-12-31 7USD
PaymentsForRestructuring700,0002025-12-31 22USD
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset600,0002026-06-30 84USD
PreferredStockDividendsAndOtherAdjustments600,0002015-06-30 56USD
PreferredStockDividendsIncomeStatementImpact600,0002026-06-30 84USD
RestrictedCashNoncurrent600,0002026-06-30 47USD
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure500,0002012-12-31 2USD
DerivativeInstrumentsAndHedgesNoncurrent500,0002024-12-31 72USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross495,5502015-01-31 3shares
StockholdersEquityOther-400,0002026-03-31 104USD
OtherLongTermInvestments300,0002016-09-30 43USD
PaymentsOfDividendsPreferredStockAndPreferenceStock300,0002019-03-31 72USD
DerivativeLiabilitiesNoncurrent300,0002026-06-30 6USD
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets200,0002025-12-31 17USD
OtherNonoperatingExpense200,0002026-06-30 2USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales100,0002026-06-30 6USD
PreferredStockParOrStatedValuePerShare1002013-12-31 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice532015-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice322015-06-30 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice262015-06-30 13USD/shares
CommonStockParOrStatedValuePerShare102026-06-30 91USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue42014-12-31 9USD/shares
NumberOfReportableSegments22023-09-30 32segment
NumberOfReportableSegments22026-06-30 11numberOfSegments
EquityMethodInvestmentOwnershipPercentage12015-06-30 1pure
SaleOfStockPercentageOfOwnershipBeforeTransaction02011-12-31 4pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 126pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02015-06-30 29pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-31 21pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 84pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 21pure
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent02026-06-30 9pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-06-30 80pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02015-06-30 29pure
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService02025-12-31 42pure
DebtInstrumentInterestRateStatedPercentage02011-09-30 1pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate-02025-09-30 71pure
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities02017-12-31 21pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02026-06-30 9pure
EffectiveIncomeTaxRateReconciliationTaxCreditsOther02026-06-30 118pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02026-06-30 119pure
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment02022-12-31 33pure
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent02024-12-31 72USD
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets02014-12-31 1USD
DueFromAffiliateCurrent02019-09-30 4USD

What to be careful about

What this model itself distrusts about WELPM's figures. Written by the derivation as it ran, not added afterwards.