WISCONSIN PUBLIC SERVICE CORP
CIK 107833fmd_1XHRRJQ7STFMH02MZNQ7ATHC9GTransportation, Communications, Electric, Gas and Sanitary Services · Electric & Other Services CombinedTemplate: Utilities
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,448 | 1,485 | 1,499 | 1,412 | 1,407 | 1,521 | 1,785 | 1,681 | 1,560 | 1,837 |
| Cost of revenue | 528 | 574 | 602 | 541 | 458 | 597 | 845 | 607 | 485 | 609 |
| Gross profit | 921 | 912 | 897 | 871 | 949 | 924 | 940 | 1,075 | 1,075 | 1,228 |
| Operations and maintenance | 493 | 436 | – | – | – | – | – | – | – | – |
| Depreciation and amortization | 124 | 139 | 142 | 166 | 174 | 189 | 200 | 227 | 239 | 268 |
| Taxes other than income taxes | – | – | – | – | – | – | – | – | – | – |
| Total operating expenses | – | – | – | – | – | – | – | – | – | – |
| Operating income | 253 | 285 | 266 | 268 | 308 | 289 | 335 | 366 | 349 | 435 |
| Interest expense | 48 | 54 | 54 | 63 | 64 | 65 | 71 | 89 | 95 | 94 |
| Other non-operating income (expense) | (7) | (31) | (16) | (24) | (32) | (27) | (28) | (43) | (45) | (74) |
| Income before taxes | 246 | 255 | 250 | 244 | 276 | 262 | 307 | 323 | 305 | 360 |
| Income tax expense | 91 | 100 | 77 | 59 | 55 | 31 | 72 | 63 | 52 | 67 |
| Net income from continuing operations | 156 | 155 | 173 | 185 | 222 | 231 | 235 | 260 | 253 | 294 |
| Net income | 156 | 155 | 173 | 185 | 222 | 231 | 235 | 260 | 253 | 294 |
| Net income to common shareholders | 156 | 155 | 173 | 185 | – | – | – | – | – | – |