LNT

Alliant Energy

Utilities

Electric Utilities

Madison, Wisconsin

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$81.0M	$62.0M	$20.0M	$39.0M	$54.0M
Assets - AccountsReceivable	$427.0M	$475.0M	$516.0M	$440.0M	$412.0M
Assets - PrepaidExpenses	$171.0M	$160.0M	$223.0M	$240.0M	$123.0M
Assets - RegulatoryAssetsCurrent	$210.0M	$232.0M	$166.0M	$104.0M	$81.0M
Assets - TotalCurrentAssets	$1.2B	$1.3B	$1.2B	$1.1B	$887.0M
Assets - Property,PlantAndEquipment	$18.7B	$17.2B	$16.2B	$15.0B	$14.3B
Assets - ConstructionWorkInProgress	$1.2B	$1.2B	$1.4B	$778.0M	$405.0M
Assets - OperatingLeaseAssets	$22.0M	$23.0M	$16.0M	$14.0M	$15.0M
Assets - RegulatoryAssetsNoncurrent	$2.1B	$2.0B	$1.9B	$1.8B	$1.9B
Assets - DeferredTaxAssets	$721.0M	$751.0M	$779.0M	$696.0M	$635.0M
Assets - LongTermInvestments	$639.0M	$602.0M	$559.0M	$517.0M	$485.0M
Assets - OtherNoncurrentAssets	$2.2B	$2.2B	$2.1B	$2.0B	$2.0B
Assets - TotalAssets	$22.7B	$21.2B	$20.2B	$18.6B	$17.7B
Liabilities - AccountsPayable	$532.0M	$611.0M	$756.0M	$436.0M	$377.0M
Liabilities - AccruedLiabilities	$385.0M	$302.0M	$351.0M	$284.0M	$207.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$2.0M	$2.0M	$3.0M	$2.0M	$2.0M
Liabilities - RegulatoryLiabilitiesCurrent	$69.0M	$107.0M	$206.0M	$186.0M	$249.0M
Liabilities - CurrentPortionOfLongTermDebt	$1.2B	$809.0M	$408.0M	$633.0M	$8.0M
Liabilities - TotalCurrentLiabilities	$2.7B	$2.3B	$2.4B	$2.1B	$1.3B
Liabilities - LongTermDebt	$8.7B	$8.2B	$7.7B	$6.7B	$6.8B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$20.0M	$21.0M	$13.0M	$12.0M	$13.0M
Liabilities - DeferredTaxLiabilities	$2.9B	$2.8B	$2.7B	$2.6B	$2.4B
Liabilities - RegulatoryLiabilitiesNoncurrent	$959.0M	$1.0B	$1.1B	$1.1B	$1.1B
Liabilities - AssetRetirementObligations	$663.0M	$246.0M	$279.0M	$294.0M	$251.0M
Liabilities - PensionAndPostRetirementLiabilities	$224.0M	$249.0M	$277.0M	$374.0M	$511.0M
Liabilities - OtherNoncurrentLiabilities	$947.0M	$617.0M	$518.0M	$388.0M	$374.0M
Equity - CommonStock	$3.0M	$3.0M	$3.0M	$3.0M	$2.0M
Equity - AdditionalPaidInCapital	$3.1B	$3.0B	$2.8B	$2.7B	$2.7B
Equity - RetainedEarnings	$4.0B	$3.8B	$3.5B	$3.2B	$3.0B
Equity - AccumulatedOtherComprehensiveIncome	$1.0M	$1.0M	$0	$0	$-1.0M
Equity - TotalStockholdersEquity	$7.0B	$6.8B	$6.3B	$6.0B	$5.7B
Equity - TotalLiabilitiesAndStockholdersEquity	$22.7B	$21.2B	$20.2B	$18.6B	$17.7B

Income Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$4.0B	$4.0B	$4.2B	$3.7B	$3.4B
IncomeStatement - Expenses - FuelCosts	$628.0M	$736.0M	$830.0M	$642.0M	$652.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$772.0M	$676.0M	$671.0M	$657.0M	$615.0M
IncomeStatement - Expenses - TaxesOtherThanIncome	$122.0M	$115.0M	$110.0M	$104.0M	$108.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$3.1B	$3.1B	$3.3B	$2.9B	$2.7B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$886.0M	$943.0M	$928.0M	$795.0M	$740.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$449.0M	$394.0M	$325.0M	$277.0M	$275.0M
IncomeStatement - OtherIncomeExpense - AllowanceForFundsUsedDuringConstruction	$75.0M	$100.0M	$60.0M	$25.0M	$55.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$19.0M	$8.0M	$8.0M	$7.0M	$7.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$3.0M	$-3.0M	$-6.0M	$-5.0M	$-14.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$576.0M	$707.0M	$708.0M	$600.0M	$567.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$-114.0M	$4.0M	$22.0M	$-74.0M	$-57.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$-0	$0	$0	$-0	$-0
IncomeStatement - NetIncome - NetIncome	$690.0M	$703.0M	$686.0M	$674.0M	$624.0M
IncomeStatement - EarningsPerShare - BasicEps	$3	$3	$3	$3	$2
IncomeStatement - EarningsPerShare - DilutedEps	$3	$3	$3	$3	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$256.5M	$253.0M	$250.9M	$250.2M	$248.4M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$256.8M	$253.3M	$251.2M	$250.7M	$248.7M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$690.0M	$703.0M	$686.0M	$674.0M	$624.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$772.0M	$676.0M	$671.0M	$657.0M	$615.0M
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$19.0M	$8.0M	$8.0M	$7.0M	$7.0M
CashFlow - OperatingActivities - StockBasedCompensation	$12.0M	$12.0M	$13.0M	$14.0M	$16.0M
CashFlow - OperatingActivities - OtherNonCashItems	$22.0M	$39.0M	$17.0M	$-35.0M	$2.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-21.0M	$31.0M	$33.0M	$64.0M	$25.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.2B	$867.0M	$486.0M	$582.0M	$501.0M
CashFlow - InvestingActivities - CapitalExpenditures	$2.1B	$1.7B	$1.5B	$1.2B	$1.4B
CashFlow - InvestingActivities - OtherInvestingActivities	$14.0M	$120.0M	$47.0M	$61.0M	$43.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.5B	$-1.4B	$-933.0M	$-728.0M	$-951.0M
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$1.6B	$1.5B	$1.3B	$600.0M	$1.2B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$809.0M	$508.0M	$633.0M	$8.0M	$657.0M
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$83.0M	$-167.0M	$127.0M	$126.0M	$52.0M
CashFlow - FinancingActivities - ProceedsFromCommonStockIssuance	$23.0M	$246.0M	$25.0M	$28.0M	$247.0M
CashFlow - FinancingActivities - DividendsPaidCommon	$492.0M	$456.0M	$428.0M	$403.0M	$377.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-20.0M	$3.0M	$2.0M	$-13.0M	$-27.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$398.0M	$573.0M	$431.0M	$130.0M	$488.0M
CashFlow - CashReconciliation - NetChangeInCash	$18.0M	$39.0M	$-16.0M	$-16.0M	$38.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$81.0M	$62.0M	$20.0M	$39.0M	$54.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$81.0M	$62.0M	$20.0M	$39.0M	$54.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$-197.0M	$-88.0M	$6.0M	$3.0M	$-5.0M
CashFlow - SupplementalDisclosures - InterestPaid	$434.0M	$378.0M	$311.0M	$272.0M	$274.0M

Alliant Energy

Balance Sheet 33 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History