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10-Q

Quarterly Report

WISCONSIN PUBLIC SERVICE CORPORATION

0000107815-24-000207

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Filed
Jul 31, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jun 30, 2024 23.9M sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $0
Cash And Equivalents Q2 2024 · Dec 31, 2023 $1.4M
Current Liabilities Q2 2024 · Jun 30, 2024 $503.8M
Current Liabilities Q2 2024 · Dec 31, 2023 $580M
Current Assets Q2 2024 · Jun 30, 2024 $469.2M
Current Assets Q2 2024 · Dec 31, 2023 $503.3M
Total Assets Q2 2024 · Dec 31, 2023 $7.03B
Capex Q2 2024 · Jun 30, 2023 $203.1M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $293.5M
Net Income Q2 2024 · Jun 30, 2023 $64.1M
Net Income Q2 2024 · Jun 30, 2023 $130.4M
Operating Income Q2 2024 · Jun 30, 2023 $89.9M
Operating Income Q2 2024 · Jun 30, 2023 $178.9M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $117.8M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $345.2M
Revenue Q2 2024 · Jun 30, 2023 $381M
Revenue Q2 2024 · Jun 30, 2023 $872.5M