NORTHERN STATES POWER CO /WI/

EDGAR

142 filing records in this dataset, filed from 1994-03-28 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

229 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating margin

9.61%

2019 Q2 · %

Exact inputs and evidence
  • Operating Income: 22000000 USD Source
  • Revenue: 228900000 USD Source

Operating cash flow

50.7 million USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 115300000 USD Source
  • Operating Cash Flow: 64600000 USD Source
Cash and cash equivalents
133 million USD Source
Exact value

133000000 USD

Long-term debt including current maturities
1.9 billion USD Source
Exact value

1896000000 USD

Shares outstanding
933 thousand shares Source
Exact value

933000 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
  • 933000 shares · 2025-09-30· Source
  • 933000 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

1.02 billion USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Revenue: 256000000 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 260600000 USD · 2018-10-01 – 2018-12-31 Source
  • Revenue: 276200000 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 228900000 USD · 2019-04-01 – 2019-06-30 Source

Net income

204 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 158000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 111000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 65000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 39000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 53000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

402 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 336000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 323000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 144000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 238000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 144000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 389000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 238000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2018-12-31
  • 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: No compatible figures in this window
  • 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: 11 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.

  • Net income

    +17.9%

    Prior period

    USD 134 million

    –

    Current period

    USD 158 million

    –

    Exact inputs and evidence

    158000000 − 134000000 = 24000000 USD

    134000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    158000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +17.9%

    Prior period

    USD 285 million

    –

    Current period

    USD 336 million

    –

    Exact inputs and evidence

    336000000 − 285000000 = 51000000 USD

    285000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    336000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 1.02 billion 100% of revenue
  • Operating costs Derived USD 862.5 million 84% of revenue
  • Operating income USD 159 million 16% of revenue
  • Tax, interest and other Derived USD 61 million 6% of revenue
  • Net income USD 98 million 9.6% of revenue

Cash

  • Operating cash flow USD 183 million 18% 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 85%
  • 2017 85%
  • 2018 9.6%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31957200000 814400000 Derived 142800000 73700000 Derived 69100000 Unavailable
Source
2017 2017-01-01 – 2017-12-311005500000 852900000 Derived 152600000 73200000 Derived 79400000 Unavailable
Source
2018 2018-01-01 – 2018-12-311021500000 862500000 Derived 159000000 61000000 Derived 98000000 Unavailable
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 1B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B827.4M551.6M275.8M0.02015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue956541000
2016Revenue957200000
2017Revenue1005500000
2018Revenue1021500000

Revenue growth

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

1.6% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.4%4.1%2.7%1.4%0.0%2015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year0.1%
2017Year over year5%
2018Year over year1.6%

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 15.6% 2018
Net margin 9.6% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.8%12.6%8.4%4.2%0.0%2015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin14.6%
2016Operating margin14.9%
2017Operating margin15.2%
2018Operating margin15.6%
2015Net margin7.8%
2016Net margin7.2%
2017Net margin7.9%
2018Net margin9.6%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 183M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.216.8M162.6M108.4M54.2M0.02015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow200700000
2017Operating cash flow179800000
2018Operating cash flow183000000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

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
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.34×1.01×0.67×0.34×0.00×2015201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities1.24×
2016Current assets / current liabilities0.74×
2017Current assets / current liabilities0.61×
2018Current assets / current liabilities1.05×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 69.1 million
Exact value

Exact value: 69100000 USD

2016-01-01 – 2016-12-31: 69100000 USD Inspect Net Income Open source
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USD 200.7 million
Exact value

Exact value: 200700000 USD

2016-01-01 – 2016-12-31: 200700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 79.4 million
Exact value

Exact value: 79400000 USD

2017-01-01 – 2017-12-31: 79400000 USD Inspect Net Income Open source
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USD 179.8 million
Exact value

Exact value: 179800000 USD

2017-01-01 – 2017-12-31: 179800000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 98 million
Exact value

Exact value: 98000000 USD

2018-01-01 – 2018-12-31: 98000000 USD Inspect Net Income Open source
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USD 183 million
Exact value

Exact value: 183000000 USD

2018-01-01 – 2018-12-31: 183000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 79 million
Exact value

Exact value: 79000000 USD

2019-01-01 – 2019-12-31: 79000000 USD Inspect Net Income Open source
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USD 234 million
Exact value

Exact value: 234000000 USD

2019-01-01 – 2019-12-31: 234000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 107 million
Exact value

Exact value: 107000000 USD

2020-01-01 – 2020-12-31: 107000000 USD Inspect Net Income Open source
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USD 202 million
Exact value

Exact value: 202000000 USD

2020-01-01 – 2020-12-31: 202000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 108 million
Exact value

Exact value: 108000000 USD

2021-01-01 – 2021-12-31: 108000000 USD Inspect Net Income Open source
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USD 186 million
Exact value

Exact value: 186000000 USD

2021-01-01 – 2021-12-31: 186000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 125 million
Exact value

Exact value: 125000000 USD

2022-01-01 – 2022-12-31: 125000000 USD Inspect Net Income Open source
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USD 257 million
Exact value

Exact value: 257000000 USD

2022-01-01 – 2022-12-31: 257000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 136 million
Exact value

Exact value: 136000000 USD

2023-01-01 – 2023-12-31: 136000000 USD Inspect Net Income Open source
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USD 357 million
Exact value

Exact value: 357000000 USD

2023-01-01 – 2023-12-31: 357000000 USD Inspect Operating Cash Flow Open source
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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 134 million
Exact value

Exact value: 134000000 USD

2024-01-01 – 2024-12-31: 134000000 USD Inspect Net Income Open source
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USD 285 million
Exact value

Exact value: 285000000 USD

2024-01-01 – 2024-12-31: 285000000 USD Inspect Operating Cash Flow Open source
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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 158 million
Exact value

Exact value: 158000000 USD

2025-01-01 – 2025-12-31: 158000000 USD Inspect Net Income Open source
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USD 336 million
Exact value

Exact value: 336000000 USD

2025-01-01 – 2025-12-31: 336000000 USD Inspect Operating Cash Flow Open source
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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.

142 filings · 7,079 latest values · 7,079 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000072909, 72909, edgar:72909

Also known as NORTHERN STATES POWER CO, NORTHERN STATES POWER CO /WI/, NORTHERN STATES POWER CO /WI/