Company research
WISCONSIN PUBLIC SERVICE CORP
CIK 107833Updated Sep 27, 2026
Filing activity
Latest filing
50 filings on record · 8-K, 424B2, FWP, 424B5, 10-Q, 10-K.
Recent filings
Other Events
Items 8.01, 9.01
424B2 filing
FWP filing
424B5 filing
10-Q filing
Show 5 more recent filings
10-Q filing
10-K filing
Other Events
Items 8.01, 9.01
424B2 filing
FWP filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,054,600,000Source | 7,495,700,000Source | 7,031,100,000Source | 6,708,800,000Source |
| Property, Plant and Equipment, NetUSD | 6,611,600,000Source | 6,139,200,000Source | 5,801,400,000Source | 5,376,700,000Source |
| GoodwillUSD | 36,400,000Source | 36,400,000Source | 36,400,000Source | 36,400,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 700,000Source | 1,500,000Source | 1,400,000Source | 500,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 267,800,000Source |
| Assets, CurrentUSD | 562,400,000Source | 502,700,000Source | 503,300,000Source | 565,100,000Source |
| Other Assets, NoncurrentUSD | 40,300,000Source | 38,800,000Source | 44,900,000Source | 83,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 95,600,000Source | 95,600,000Source | 95,600,000Source | 95,600,000Source |
| Retained Earnings (Accumulated Deficit)USD | 932,600,000Source | 759,000,000Source | 676,100,000Source | 670,900,000Source |
| Additional Paid in Capital, Common StockUSD | 2,347,300,000Source | 1,857,200,000Source | 1,782,000,000Source | 1,616,800,000Source |
| Liabilities and EquityUSD | 8,054,600,000Source | 7,495,700,000Source | 7,031,100,000Source | 6,708,800,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 479,400,000Source | 645,100,000Source | 580,000,000Source | 519,800,000Source |
| Accounts Payable, CurrentUSD | — | — | — | 176,900,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,034,200,000Source | 996,900,000Source | 924,400,000Source | 860,700,000Source |
| Other Liabilities, NoncurrentUSD | 96,600,000Source | 85,200,000Source | 135,700,000Source | 127,700,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 42,400,000Source | — | — | — |
| Deferred Tax Liabilities, NetUSD | 1,034,200,000Source | 996,900,000Source | 924,400,000Source | 860,700,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 300,000,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,959,300,000Source | 1,958,000,000Source | 1,959,100,000Source | 1,958,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 268,000,000Source | 238,500,000Source | 226,900,000Source | 199,800,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 3,500,000Source | -4,000,000Source | 1,800,000Source | 51,600,000Source |
| Increase (Decrease) in Accounts PayableUSD | 13,000,000Source | -13,200,000Source | -45,400,000Source | 38,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | 56,200,000Source | 48,700,000Source | 66,300,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 514,400,000Source | 532,900,000Source | 575,700,000Source | 288,200,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -681,200,000Source | -486,900,000Source | -638,000,000Source | -419,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -6,800,000Source | -8,600,000Source | 2,500,000Source | -400,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 433,800,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 166,000,000Source | -45,900,000Source | 25,200,000Source | 166,900,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,500,000Source | -2,400,000Source | -200,000Source | -2,000,000Source |
| Repayments of Long-term DebtUSD | 300,000,000Source | — | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -800,000Source | 100,000Source | -37,100,000Source | 36,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 700,000Source | 1,500,000Source | 1,400,000Source | 38,500,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 94,400,000Source | 92,400,000Source | 87,600,000Source | 67,800,000Source |
| Income Taxes Paid, NetUSD | 18,600,000Source | 8,800,000Source | 2,900,000Source | 25,900,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 8,900,000Source | 6,900,000Source | 1,700,000Source | 6,200,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 9,300,000Source | 5,300,000Source | 2,100,000Source | 2,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 4,300,000Source | -17,600,000Source | -41,800,000Source | 45,600,000Source |
| GoodwillUSD | 36,400,000Source | 36,400,000Source | 36,400,000Source | 36,400,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,000,000Source | 1,900,000Source | — | — |
| Income Tax Expense (Benefit)USD | 66,800,000Source | 51,600,000Source | 62,700,000Source | 72,200,000Source |
| InterestExpenseNonoperatingUSD | 94,300,000Source | 95,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 293,600,000Source | 252,900,000Source | 260,200,000Source | 235,000,000Source |
| Nonoperating Income (Expense)USD | -74,400,000Source | -44,900,000Source | -43,100,000Source | -28,200,000Source |
| Other Nonoperating Income (Expense)USD | 19,900,000Source | 50,100,000Source | 45,900,000Source | 42,300,000Source |
| Proceeds from Contributions from ParentUSD | 490,000,000Source | 75,000,000Source | 165,000,000Source | 125,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 299,800,000Source | 0Source | 300,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 12,200,000Source | 9,200,000Source | 7,600,000Source | 5,800,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,836,900,000Source | 1,560,400,000Source | 1,681,400,000Source | 1,785,200,000Source |
| Cost of RevenueUSD | 609,300,000Source | 485,300,000Source | 606,800,000Source | 845,100,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 434,800,000Source | 349,400,000Source | 366,000,000Source | 335,400,000Source |
| Other Nonoperating Income (Expense)USD | 19,900,000Source | 50,100,000Source | 45,900,000Source | 42,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 360,400,000Source | 304,500,000Source | 322,900,000Source | 307,200,000Source |
| Income Tax Expense (Benefit)USD | 66,800,000Source | 51,600,000Source | 62,700,000Source | 72,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | 293,600,000Source | 252,900,000Source | 260,200,000Source | 235,000,000Source |
| Interest Expense (non-operating)USD | 94,300,000Source | 95,000,000Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | — | -1,000,000Source | 17,800,000Source | 8,700,000Source |
| Fuel CostsUSD | 217,300,000Source | 163,800,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 2,000,000Source | 1,900,000Source | — | — |
| Interest ExpenseUSD | — | — | 89,000,000Source | 70,500,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | -5,200,000Source | -36,700,000Source | -35,400,000Source | -35,300,000Source |
| Nonoperating Income (Expense)USD | -74,400,000Source | -44,900,000Source | -43,100,000Source | -28,200,000Source |
| Other Cost and Expense, OperatingUSD | 480,500,000Source | 440,300,000Source | 434,300,000Source | 362,500,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 12,200,000Source | 9,200,000Source | 7,600,000Source | 5,800,000Source |
Filing attachments
tm2622231d4_ex4-1.htm · 8-K · 2026-08-13
EX-4.1 3 tm2622231d4_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 EIGHTEENTH SUPPLEMENTAL INDENTURE FROM WISCONSIN PUBLIC SERVICE CORPORATION TO U.S. BANK tRUST COMPANY, NATIONAL ASSOCIATION (SUCCESSOR TO FIRSTAR BANK, MILWAUKEE, N.A., NATIONAL ASSOCIATION) TRUSTEE Dated as of August 13, 2026 SUPPLEMENTAL TO INDENTURE Dated as of December 1, 19 98 Senior Debt Securities This EIGHTEENTH SUPPLEMENTAL INDENTURE is made as of the 13th day of August, 2026, by and between WISCONSIN PUBLIC SERVICE C…
Read attachment ↗tm262460d1_ex4-1.htm · 8-K · 2026-01-08
EX-4.1 3 tm262460d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 SEVENTEENTH SUPPLEMENTAL INDENTURE FROM WISCONSIN PUBLIC SERVICE CORPORATION TO U.S. BANK tRUST COMPANY, NATIONAL ASSOCIATION (SUCCESSOR TO FIRSTAR BANK, MILWAUKEE, N.A., NATIONAL ASSOCIATION) TRUSTEE Dated as of January 8, 2026 SUPPLEMENTAL TO INDENTURE Dated as of December 1, 19 98 Senior Debt Securities This SEVENTEENTH SUPPLEMENTAL INDENTURE is made as of the 8th day of January, 2026, by and between WISCONSIN PUBLIC SERVICE …
Read attachment ↗