v3.25.4

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2025	Dec. 31, 2024
Current Assets
Cash and cash equivalents	$ 0.0	$ 0.4
Materials, supplies, and inventories	322.7	354.8
Prepaid taxes	115.8	139.8
Other prepayments	30.1	24.9
Other	24.3	23.2
Current assets	1,355.6	1,272.9
Long-term assets
Property, plant, and equipment, net of accumulated depreciation and amortization of $6,373.9 and $5,952.3, respectively	15,208.6	12,810.7
Regulatory assets (December 31, 2025 and December 31, 2024 include $67.5 and $76.5, respectively, related to WEPCo Environmental Trust)	2,941.0	2,946.3
Pension and OPEB assets	105.8	79.2
Other	85.4	90.5
Long-term assets	18,340.8	15,926.7
Total assets	19,696.4	17,199.6
Current Liabilities
Short-term debt	680.6	179.9
Current portion of long-term debt (December 31, 2025 and December 31, 2024 include $9.3 and $9.2, respectively, related to WEPCo Environmental Trust)	9.3	259.2
Current portion of finance lease obligations	113.4	99.3
Other	232.3	184.6
Current liabilities	1,781.1	1,458.4
Long-term liabilities
Long-term debt (December 31, 2025 and December 31, 2024 include $67.4 and $76.4, respectively, related to WEPCo Environmental Trust)	4,516.0	3,728.0
Finance lease obligations	2,715.4	2,742.9
Deferred income taxes	1,666.6	1,655.7
Regulatory liabilities	1,759.0	1,758.8
Other	478.7	348.6
Long-term liabilities	11,135.7	10,234.0
Commitments and contingencies (Note 22)
Common Stock, Shares, Issued	33,289,327	33,289,327
Common shareholder's equity
Common stock – $10 par value; 65,000,000 shares authorized; 33,289,327 shares outstanding	$ 332.9	$ 332.9
Additional paid in capital	3,948.6	2,703.0
Retained earnings	2,467.7	2,440.9
Common shareholder's equity	6,749.2	5,476.8
Preferred stock	30.4	30.4
Total liabilities and equity	19,696.4	17,199.6
Nonrelated Party
Current Assets
Accounts receivable	742.2	601.2
Current Liabilities
Accounts payable	530.8	529.3
Related Party
Current Assets
Accounts receivable	120.5	128.6
Current Liabilities
Accounts payable	$ 214.7	$ 206.1

Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.

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-Subparagraph (SX 210.6-04(17))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

No definition available.

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