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WISCONSIN PUBLIC SERVICE CORPORATION

EDGAR

Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 1.837B, using the latest reported figures. The previous period, 2024, was about USD 1.56B.

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Watchlist

Latest quarter

Revenue

483 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 482700000 USD Source

Operating margin

33.79%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 163100000 USD Source
Revenue: 482700000 USD Source

Operating cash flow

271 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 570900000 USD Source
Operating Cash Flow: 300400000 USD Source

Free cash flow

67.9 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 570900000 USD Source
Operating Cash Flow: 300400000 USD Source
Capital Expenditure: 522500000 USD Source
Capital Expenditure: 319900000 USD Source

Cash and cash equivalents: 900 thousand USD 2026-09-30 Source
Exact value

900000 USD
Long-term debt including current maturities: 1.96 billion USD 2025-12-31 Source
Exact value

1959300000 USD
Shares outstanding: 23.9 million shares 2026-09-30 Source
Exact value

23896962 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23896962 shares · 2025-09-30· Source
23896962 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.92 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 1836900000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1375500000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 564300000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 407500000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 482700000 USD · 2026-07-01 – 2026-09-30 Source

Net income

327 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 293600000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 227300000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 83900000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 55300000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 121700000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

603 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 514400000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 482500000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 172100000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 300400000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 172100000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 570900000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 300400000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.7%

Prior period

USD 1.56 billion

2024-01-01 – 2024-12-31
Current period

USD 1.84 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1836900000 − 1560400000 = 276500000 USD

1560400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1836900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WISCONSIN PUBLIC SERVICE CORPORATION · 2025-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Year-over-year change in Revenue: 276500000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1836900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010783326000003/wps-20251231.htm#2740223 Filing: 000010783326000003 Input fundies:Revenue: 1560400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010783326000003/wps-20251231.htm#2775792 Filing: 000010783326000003
The citation records this snapshot. The page link may show a newer release later.
Net income
+16.1%

Prior period

USD 252.9 million

2024-01-01 – 2024-12-31
Current period

USD 293.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

293600000 − 252900000 = 40700000 USD

252900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
293600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WISCONSIN PUBLIC SERVICE CORPORATION · 2025-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Year-over-year change in Net income: 40700000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 293600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010783326000003/wps-20251231.htm#2761517 Filing: 000010783326000003 Input fundies:NetIncome: 252900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010783326000003/wps-20251231.htm#2793990 Filing: 000010783326000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.5%

Prior period

USD 532.9 million

2024-01-01 – 2024-12-31
Current period

USD 514.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

514400000 − 532900000 = -18500000 USD

532900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
514400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2025-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Year-over-year change in Operating cash flow: -18500000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 514400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010783326000003/wps-20251231.htm#1357397 Filing: 000010783326000003 Input fundies:OperatingCashFlow: 532900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010783326000003/wps-20251231.htm#1358125 Filing: 000010783326000003
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.84 billion 100% of revenue
Operating costs Derived USD 1.4 billion 76% of revenue
Operating income USD 434.8 million 24% of revenue
Tax, interest and other Derived USD 141.2 million 7.7% of revenue
Net income USD 293.6 million 16% of revenue

Cash

Operating cash flow USD 514.4 million 28% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 11%83%
2017 10%81%
2018 12%82%
2019 13%81%
2020 16%78%
2021 15%81%
2022 13%81%
2023 15%78%
2024 16%78%
2025 16%76%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1448200000	1195200000 Derived	253000000	97300000 Derived	155700000	77900000 Derived	Source 2016-01-01 – 2016-12-31: 1448200000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 253000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 155700000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 389000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 311100000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1485400000	1200300000 Derived	285100000	130200000 Derived	154900000	140800000 Derived	Source 2017-01-01 – 2017-12-31: 1485400000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 285100000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 154900000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 476600000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 335800000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1498500000	1232100000 Derived	266400000	93600000 Derived	172800000	-86900000 Derived	Source 2018-01-01 – 2018-12-31: 1498500000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 266400000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 172800000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 434500000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 521400000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1411900000	1144300000 Derived	267600000	82900000 Derived	184700000	-96700000 Derived	Source 2019-01-01 – 2019-12-31: 1411900000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 267600000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 184700000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 421100000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 517800000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1407100000	1098900000 Derived	308200000	86600000 Derived	221600000	-77300000 Derived	Source 2020-01-01 – 2020-12-31: 1407100000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 308200000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 221600000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 453400000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 530700000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1520900000	1232100000 Derived	288800000	57700000 Derived	231100000	48600000 Derived	Source 2021-01-01 – 2021-12-31: 1520900000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 288800000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 231100000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 438300000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 389700000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1785200000	1449800000 Derived	335400000	100400000 Derived	235000000	-145600000 Derived	Source 2022-01-01 – 2022-12-31: 1785200000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 335400000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 235000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 288200000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 433800000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1681400000	1315400000 Derived	366000000	105800000 Derived	260200000	Unavailable	Source 2023-01-01 – 2023-12-31: 1681400000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 366000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 260200000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 575700000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	1560400000	1211000000 Derived	349400000	96500000 Derived	252900000	Unavailable	Source 2024-01-01 – 2024-12-31: 1560400000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 349400000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 252900000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 532900000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	1836900000	1402100000 Derived	434800000	141200000 Derived	293600000	Unavailable	Source 2025-01-01 – 2025-12-31: 1836900000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 434800000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 293600000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 514400000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1448200000	Revenue: 1448200000 Open source
20172017-12-31	Revenue	1485400000	Revenue: 1485400000 Open source
20182018-12-31	Revenue	1498500000	Revenue: 1498500000 Open source
20192019-12-31	Revenue	1411900000	Revenue: 1411900000 Open source
20202020-12-31	Revenue	1407100000	Revenue: 1407100000 Open source
20212021-12-31	Revenue	1520900000	Revenue: 1520900000 Open source
20222022-12-31	Revenue	1785200000	Revenue: 1785200000 Open source
20232023-12-31	Revenue	1681400000	Revenue: 1681400000 Open source
20242024-12-31	Revenue	1560400000	Revenue: 1560400000 Open source
20252025-12-31	Revenue	1836900000	Revenue: 1836900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-2.4%	Revenue: 1448200000 Open source Revenue: 1483300000 Open source
20172017-12-31	Year over year	2.6%	Revenue: 1485400000 Open source Revenue: 1448200000 Open source
20182018-12-31	Year over year	0.9%	Revenue: 1498500000 Open source Revenue: 1485400000 Open source
20192019-12-31	Year over year	-5.8%	Revenue: 1411900000 Open source Revenue: 1498500000 Open source
20202020-12-31	Year over year	-0.3%	Revenue: 1407100000 Open source Revenue: 1411900000 Open source
20212021-12-31	Year over year	8.1%	Revenue: 1520900000 Open source Revenue: 1407100000 Open source
20222022-12-31	Year over year	17.4%	Revenue: 1785200000 Open source Revenue: 1520900000 Open source
20232023-12-31	Year over year	-5.8%	Revenue: 1681400000 Open source Revenue: 1785200000 Open source
20242024-12-31	Year over year	-7.2%	Revenue: 1560400000 Open source Revenue: 1681400000 Open source
20252025-12-31	Year over year	17.7%	Revenue: 1836900000 Open source Revenue: 1560400000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.7% 2025

Net margin 16% 2025

Free cash flow margin -8.2% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	17.5%	Operating Income: 253000000 Open source Revenue: 1448200000 Open source
20172017-12-31	Operating margin	19.2%	Operating Income: 285100000 Open source Revenue: 1485400000 Open source
20182018-12-31	Operating margin	17.8%	Operating Income: 266400000 Open source Revenue: 1498500000 Open source
20192019-12-31	Operating margin	19%	Operating Income: 267600000 Open source Revenue: 1411900000 Open source
20202020-12-31	Operating margin	21.9%	Operating Income: 308200000 Open source Revenue: 1407100000 Open source
20212021-12-31	Operating margin	19%	Operating Income: 288800000 Open source Revenue: 1520900000 Open source
20222022-12-31	Operating margin	18.8%	Operating Income: 335400000 Open source Revenue: 1785200000 Open source
20232023-12-31	Operating margin	21.8%	Operating Income: 366000000 Open source Revenue: 1681400000 Open source
20242024-12-31	Operating margin	22.4%	Operating Income: 349400000 Open source Revenue: 1560400000 Open source
20252025-12-31	Operating margin	23.7%	Operating Income: 434800000 Open source Revenue: 1836900000 Open source
20162016-12-31	Net margin	10.8%	Net Income: 155700000 Open source Revenue: 1448200000 Open source
20172017-12-31	Net margin	10.4%	Net Income: 154900000 Open source Revenue: 1485400000 Open source
20182018-12-31	Net margin	11.5%	Net Income: 172800000 Open source Revenue: 1498500000 Open source
20192019-12-31	Net margin	13.1%	Net Income: 184700000 Open source Revenue: 1411900000 Open source
20202020-12-31	Net margin	15.7%	Net Income: 221600000 Open source Revenue: 1407100000 Open source
20212021-12-31	Net margin	15.2%	Net Income: 231100000 Open source Revenue: 1520900000 Open source
20222022-12-31	Net margin	13.2%	Net Income: 235000000 Open source Revenue: 1785200000 Open source
20232023-12-31	Net margin	15.5%	Net Income: 260200000 Open source Revenue: 1681400000 Open source
20242024-12-31	Net margin	16.2%	Net Income: 252900000 Open source Revenue: 1560400000 Open source
20252025-12-31	Net margin	16%	Net Income: 293600000 Open source Revenue: 1836900000 Open source
20162016-12-31	Free cash flow margin	5.4%	Revenue: 1448200000 Open source Operating Cash Flow: 389000000 Open source Capital Expenditure: 311100000 Open source
20172017-12-31	Free cash flow margin	9.5%	Revenue: 1485400000 Open source Operating Cash Flow: 476600000 Open source Capital Expenditure: 335800000 Open source
20182018-12-31	Free cash flow margin	-5.8%	Revenue: 1498500000 Open source Operating Cash Flow: 434500000 Open source Capital Expenditure: 521400000 Open source
20192019-12-31	Free cash flow margin	-6.8%	Revenue: 1411900000 Open source Operating Cash Flow: 421100000 Open source Capital Expenditure: 517800000 Open source
20202020-12-31	Free cash flow margin	-5.5%	Revenue: 1407100000 Open source Operating Cash Flow: 453400000 Open source Capital Expenditure: 530700000 Open source
20212021-12-31	Free cash flow margin	3.2%	Revenue: 1520900000 Open source Operating Cash Flow: 438300000 Open source Capital Expenditure: 389700000 Open source
20222022-12-31	Free cash flow margin	-8.2%	Revenue: 1785200000 Open source Operating Cash Flow: 288200000 Open source Capital Expenditure: 433800000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 1681400000 Open source Operating Cash Flow: 575700000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 1560400000 Open source Operating Cash Flow: 532900000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 1836900000 Open source Operating Cash Flow: 514400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 514.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	389000000	Operating Cash Flow: 389000000 Open source
20172017-12-31	Operating cash flow	476600000	Operating Cash Flow: 476600000 Open source
20182018-12-31	Operating cash flow	434500000	Operating Cash Flow: 434500000 Open source
20192019-12-31	Operating cash flow	421100000	Operating Cash Flow: 421100000 Open source
20202020-12-31	Operating cash flow	453400000	Operating Cash Flow: 453400000 Open source
20212021-12-31	Operating cash flow	438300000	Operating Cash Flow: 438300000 Open source
20222022-12-31	Operating cash flow	288200000	Operating Cash Flow: 288200000 Open source
20232023-12-31	Operating cash flow	575700000	Operating Cash Flow: 575700000 Open source
20242024-12-31	Operating cash flow	532900000	Operating Cash Flow: 532900000 Open source
20252025-12-31	Operating cash flow	514400000	Operating Cash Flow: 514400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -145.6M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	77900000	Operating Cash Flow: 389000000 Open source Capital Expenditure: 311100000 Open source
20172017-12-31	Free cash flow	140800000	Operating Cash Flow: 476600000 Open source Capital Expenditure: 335800000 Open source
20182018-12-31	Free cash flow	-86900000	Operating Cash Flow: 434500000 Open source Capital Expenditure: 521400000 Open source
20192019-12-31	Free cash flow	-96700000	Operating Cash Flow: 421100000 Open source Capital Expenditure: 517800000 Open source
20202020-12-31	Free cash flow	-77300000	Operating Cash Flow: 453400000 Open source Capital Expenditure: 530700000 Open source
20212021-12-31	Free cash flow	48600000	Operating Cash Flow: 438300000 Open source Capital Expenditure: 389700000 Open source
20222022-12-31	Free cash flow	-145600000	Operating Cash Flow: 288200000 Open source Capital Expenditure: 433800000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 575700000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 532900000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 514400000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 4808200000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 4748700000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 5217700000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 5641600000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 5933900000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 6235700000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 6708800000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 7031100000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 7495700000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 8054600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.74×	Current Assets: 407900000 Open source Current Liabilities: 553000000 Open source
20172017-12-31	Current assets / current liabilities	0.51×	Current Assets: 390000000 Open source Current Liabilities: 769900000 Open source
20182018-12-31	Current assets / current liabilities	0.72×	Current Assets: 406200000 Open source Current Liabilities: 563400000 Open source
20192019-12-31	Current assets / current liabilities	1.03×	Current Assets: 432000000 Open source Current Liabilities: 419100000 Open source
20202020-12-31	Current assets / current liabilities	0.42×	Current Assets: 365000000 Open source Current Liabilities: 869900000 Open source
20212021-12-31	Current assets / current liabilities	0.76×	Current Assets: 442500000 Open source Current Liabilities: 585800000 Open source
20222022-12-31	Current assets / current liabilities	1.09×	Current Assets: 565100000 Open source Current Liabilities: 519800000 Open source
20232023-12-31	Current assets / current liabilities	0.87×	Current Assets: 503300000 Open source Current Liabilities: 580000000 Open source
20242024-12-31	Current assets / current liabilities	0.78×	Current Assets: 502700000 Open source Current Liabilities: 645100000 Open source
20252025-12-31	Current assets / current liabilities	1.17×	Current Assets: 562400000 Open source Current Liabilities: 479400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 155.7 million Exact value Exact value: 155700000 USD 2016-01-01 – 2016-12-31: 155700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN PUBLIC SERVICE CORPORATION · 2016-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Net Income: 155700000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 155700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781519000134/wps-20181231.xml#643865 Filing: 000010781519000134 The citation records this snapshot. The page link may show a newer release later.	USD 389 million Exact value Exact value: 389000000 USD 2016-01-01 – 2016-12-31: 389000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2016-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Operating Cash Flow: 389000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 389000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781519000134/wps-20181231.xml#643229 Filing: 000010781519000134 The citation records this snapshot. The page link may show a newer release later.	USD 311.1 million Exact value Exact value: 311100000 USD 2016-01-01 – 2016-12-31: 311100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN PUBLIC SERVICE CORPORATION · 2016-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Capital Expenditure: 311100000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781519000134/wps-20181231.xml#667976 Filing: 000010781519000134 The citation records this snapshot. The page link may show a newer release later.	USD 77.9 million Calculation and evidence 389000000 − 311100000 USD Exact free cash flow: 77900000 USD 2016-01-01 – 2016-12-31: 389000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 311100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2016-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Free cash flow: 77900000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 389000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781519000134/wps-20181231.xml#643229 Filing: 000010781519000134 Input fundies:CapitalExpenditure: 311100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781519000134/wps-20181231.xml#667976 Filing: 000010781519000134 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 154.9 million Exact value Exact value: 154900000 USD 2017-01-01 – 2017-12-31: 154900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN PUBLIC SERVICE CORPORATION · 2017-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Net Income: 154900000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 154900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781520000093/a2019wps10k.htm#1618173 Filing: 000010781520000093 The citation records this snapshot. The page link may show a newer release later.	USD 476.6 million Exact value Exact value: 476600000 USD 2017-01-01 – 2017-12-31: 476600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2017-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Operating Cash Flow: 476600000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 476600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781520000093/a2019wps10k.htm#1662210 Filing: 000010781520000093 The citation records this snapshot. The page link may show a newer release later.	USD 335.8 million Exact value Exact value: 335800000 USD 2017-01-01 – 2017-12-31: 335800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN PUBLIC SERVICE CORPORATION · 2017-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Capital Expenditure: 335800000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 335800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781520000093/a2019wps10k.htm#3738318 Filing: 000010781520000093 The citation records this snapshot. The page link may show a newer release later.	USD 140.8 million Calculation and evidence 476600000 − 335800000 USD Exact free cash flow: 140800000 USD 2017-01-01 – 2017-12-31: 476600000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 335800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2017-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Free cash flow: 140800000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 476600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781520000093/a2019wps10k.htm#1662210 Filing: 000010781520000093 Input fundies:CapitalExpenditure: 335800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781520000093/a2019wps10k.htm#3738318 Filing: 000010781520000093 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 172.8 million Exact value Exact value: 172800000 USD 2018-01-01 – 2018-12-31: 172800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN PUBLIC SERVICE CORPORATION · 2018-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Net Income: 172800000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 172800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781521000083/wps-20201231.htm#3236080 Filing: 000010781521000083 The citation records this snapshot. The page link may show a newer release later.	USD 434.5 million Exact value Exact value: 434500000 USD 2018-01-01 – 2018-12-31: 434500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2018-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Operating Cash Flow: 434500000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 434500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781521000083/wps-20201231.htm#1348473 Filing: 000010781521000083 The citation records this snapshot. The page link may show a newer release later.	USD 521.4 million Exact value Exact value: 521400000 USD 2018-01-01 – 2018-12-31: 521400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN PUBLIC SERVICE CORPORATION · 2018-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Capital Expenditure: 521400000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 521400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781521000083/wps-20201231.htm#3239201 Filing: 000010781521000083 The citation records this snapshot. The page link may show a newer release later.	−USD 86.9 million Calculation and evidence 434500000 − 521400000 USD Exact free cash flow: -86900000 USD 2018-01-01 – 2018-12-31: 434500000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 521400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2018-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Free cash flow: -86900000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 434500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781521000083/wps-20201231.htm#1348473 Filing: 000010781521000083 Input fundies:CapitalExpenditure: 521400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781521000083/wps-20201231.htm#3239201 Filing: 000010781521000083 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 184.7 million Exact value Exact value: 184700000 USD 2019-01-01 – 2019-12-31: 184700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN PUBLIC SERVICE CORPORATION · 2019-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Net Income: 184700000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 184700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781522000120/wps-20211231.htm#3285695 Filing: 000010781522000120 The citation records this snapshot. The page link may show a newer release later.	USD 421.1 million Exact value Exact value: 421100000 USD 2019-01-01 – 2019-12-31: 421100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2019-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Operating Cash Flow: 421100000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 421100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781522000120/wps-20211231.htm#1382189 Filing: 000010781522000120 The citation records this snapshot. The page link may show a newer release later.	USD 517.8 million Exact value Exact value: 517800000 USD 2019-01-01 – 2019-12-31: 517800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN PUBLIC SERVICE CORPORATION · 2019-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Capital Expenditure: 517800000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 517800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781522000120/wps-20211231.htm#3288791 Filing: 000010781522000120 The citation records this snapshot. The page link may show a newer release later.	−USD 96.7 million Calculation and evidence 421100000 − 517800000 USD Exact free cash flow: -96700000 USD 2019-01-01 – 2019-12-31: 421100000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 517800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2019-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Free cash flow: -96700000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 421100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781522000120/wps-20211231.htm#1382189 Filing: 000010781522000120 Input fundies:CapitalExpenditure: 517800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781522000120/wps-20211231.htm#3288791 Filing: 000010781522000120 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 221.6 million Exact value Exact value: 221600000 USD 2020-01-01 – 2020-12-31: 221600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN PUBLIC SERVICE CORPORATION · 2020-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Net Income: 221600000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 221600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781523000104/wps-20221231.htm#3336596 Filing: 000010781523000104 The citation records this snapshot. The page link may show a newer release later.	USD 453.4 million Exact value Exact value: 453400000 USD 2020-01-01 – 2020-12-31: 453400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2020-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Operating Cash Flow: 453400000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 453400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781523000104/wps-20221231.htm#1438676 Filing: 000010781523000104 The citation records this snapshot. The page link may show a newer release later.	USD 530.7 million Exact value Exact value: 530700000 USD 2020-01-01 – 2020-12-31: 530700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN PUBLIC SERVICE CORPORATION · 2020-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Capital Expenditure: 530700000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 530700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781523000104/wps-20221231.htm#3339710 Filing: 000010781523000104 The citation records this snapshot. The page link may show a newer release later.	−USD 77.3 million Calculation and evidence 453400000 − 530700000 USD Exact free cash flow: -77300000 USD 2020-01-01 – 2020-12-31: 453400000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 530700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2020-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Free cash flow: -77300000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 453400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781523000104/wps-20221231.htm#1438676 Filing: 000010781523000104 Input fundies:CapitalExpenditure: 530700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781523000104/wps-20221231.htm#3339710 Filing: 000010781523000104 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 231.1 million Exact value Exact value: 231100000 USD 2021-01-01 – 2021-12-31: 231100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN PUBLIC SERVICE CORPORATION · 2021-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Net Income: 231100000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 231100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781524000099/wps-20231231.htm#2724833 Filing: 000010781524000099 The citation records this snapshot. The page link may show a newer release later.	USD 438.3 million Exact value Exact value: 438300000 USD 2021-01-01 – 2021-12-31: 438300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2021-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Operating Cash Flow: 438300000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 438300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781524000099/wps-20231231.htm#1352121 Filing: 000010781524000099 The citation records this snapshot. The page link may show a newer release later.	USD 389.7 million Exact value Exact value: 389700000 USD 2021-01-01 – 2021-12-31: 389700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN PUBLIC SERVICE CORPORATION · 2021-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Capital Expenditure: 389700000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 389700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781523000104/wps-20221231.htm#3308923 Filing: 000010781523000104 The citation records this snapshot. The page link may show a newer release later.	USD 48.6 million Calculation and evidence 438300000 − 389700000 USD Exact free cash flow: 48600000 USD 2021-01-01 – 2021-12-31: 438300000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 389700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2021-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Free cash flow: 48600000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 438300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781524000099/wps-20231231.htm#1352121 Filing: 000010781524000099 Input fundies:CapitalExpenditure: 389700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781523000104/wps-20221231.htm#3308923 Filing: 000010781523000104 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 235 million Exact value Exact value: 235000000 USD 2022-01-01 – 2022-12-31: 235000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN PUBLIC SERVICE CORPORATION · 2022-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Net Income: 235000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 235000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781525000107/wps-20241231.htm#2848208 Filing: 000010781525000107 The citation records this snapshot. The page link may show a newer release later.	USD 288.2 million Exact value Exact value: 288200000 USD 2022-01-01 – 2022-12-31: 288200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2022-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Operating Cash Flow: 288200000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 288200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781525000107/wps-20241231.htm#1453652 Filing: 000010781525000107 The citation records this snapshot. The page link may show a newer release later.	USD 433.8 million Exact value Exact value: 433800000 USD 2022-01-01 – 2022-12-31: 433800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WISCONSIN PUBLIC SERVICE CORPORATION · 2022-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Capital Expenditure: 433800000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 433800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781523000104/wps-20221231.htm#3275221 Filing: 000010781523000104 The citation records this snapshot. The page link may show a newer release later.	−USD 145.6 million Calculation and evidence 288200000 − 433800000 USD Exact free cash flow: -145600000 USD 2022-01-01 – 2022-12-31: 288200000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 433800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2022-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Free cash flow: -145600000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 288200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781525000107/wps-20241231.htm#1453652 Filing: 000010781525000107 Input fundies:CapitalExpenditure: 433800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010781523000104/wps-20221231.htm#3275221 Filing: 000010781523000104 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 260.2 million Exact value Exact value: 260200000 USD 2023-01-01 – 2023-12-31: 260200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN PUBLIC SERVICE CORPORATION · 2023-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Net Income: 260200000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 260200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010783326000003/wps-20251231.htm#2827193 Filing: 000010783326000003 The citation records this snapshot. The page link may show a newer release later.	USD 575.7 million Exact value Exact value: 575700000 USD 2023-01-01 – 2023-12-31: 575700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2023-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Operating Cash Flow: 575700000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 575700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010783326000003/wps-20251231.htm#1358738 Filing: 000010783326000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 252.9 million Exact value Exact value: 252900000 USD 2024-01-01 – 2024-12-31: 252900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN PUBLIC SERVICE CORPORATION · 2024-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Net Income: 252900000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 252900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010783326000003/wps-20251231.htm#2793990 Filing: 000010783326000003 The citation records this snapshot. The page link may show a newer release later.	USD 532.9 million Exact value Exact value: 532900000 USD 2024-01-01 – 2024-12-31: 532900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2024-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Operating Cash Flow: 532900000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 532900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010783326000003/wps-20251231.htm#1358125 Filing: 000010783326000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 293.6 million Exact value Exact value: 293600000 USD 2025-01-01 – 2025-12-31: 293600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WISCONSIN PUBLIC SERVICE CORPORATION · 2025-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Net Income: 293600000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 293600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010783326000003/wps-20251231.htm#2761517 Filing: 000010783326000003 The citation records this snapshot. The page link may show a newer release later.	USD 514.4 million Exact value Exact value: 514400000 USD 2025-01-01 – 2025-12-31: 514400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WISCONSIN PUBLIC SERVICE CORPORATION · 2025-12-31 WISCONSIN PUBLIC SERVICE CORPORATION (edgar:107833) Operating Cash Flow: 514400000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:02:52Z Snapshot: 3d499387024c4db1d09497c4e5fb52bb45acbcbf756d2c9d958d169b8b55b881 Dimensions: Consolidated View: https://fundies.io/companies/edgar/107833/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 514400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107833/000010783326000003/wps-20251231.htm#1357397 Filing: 000010783326000003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

144 filings · 12,155 latest values · 12,155 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000107833, 107833, edgar:107833

Also known as WISCONSIN PUBLIC SERVICE CORPORATION, WISCONSIN PUBLIC SERVICE CORP, WISCONSIN PUBLIC SERVICE CORPORATION

WISCONSIN PUBLIC SERVICE CORPORATION

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2025 2025-01-01 – 2025-12-31

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