LNT

Alliant Energy

Utilities

Electric Utilities

Madison, Wisconsin

Last filing: Feb 20, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$81.0M	$62.0M	$20.0M	$39.0M
BS_Assets_AcctsReceivable	$0	$427.0M	$475.0M	$516.0M	$440.0M
BS_Assets_PrepaidExpenses	$0	$171.0M	$160.0M	$223.0M	$240.0M
BS_Liab_AccruedLiab	$0	$385.0M	$302.0M	$351.0M	$226.0M
BS_Liab_LongTermDebt	$0	$8.7B	$8.2B	$7.7B	$6.7B
BS_Liab_DeferredTaxLiab	$0	$2.9B	$2.8B	$2.7B	$2.6B
BS_Equity_CommonStock	$0	$3.0M	$3.0M	$3.0M	$3.0M
BS_Equity_APIC	$0	$3.1B	$3.0B	$2.8B	$2.7B

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$4.4B	$4.0B	$4.0B	$4.2B	$3.7B
IS_Expense_COGS	$625.0M	$613.0M	$583.0M	$573.0M	$537.0M
IS_Expense_DA	$846.0M	$772.0M	$676.0M	$671.0M	$657.0M
IS_Expense_SBC	$22.0M	$12.0M	$12.0M	$13.0M	$14.0M
IS_Expense_TotalOpex	$3.3B	$3.1B	$3.1B	$3.3B	$2.9B
IS_OperatingIncome	$1.0B	$886.0M	$943.0M	$928.0M	$795.0M
IS_InterestExpense	$512.0M	$449.0M	$394.0M	$325.0M	$277.0M
IS_OtherNonopIncExp	$-1.0M	$3.0M	$-3.0M	$-6.0M	$-5.0M
IS_PreTaxIncome	$661.0M	$576.0M	$707.0M	$708.0M	$600.0M
IS_TaxExpense	$-149.0M	$-114.0M	$4.0M	$22.0M	$-74.0M
IS_NetIncome	$810.0M	$690.0M	$703.0M	$686.0M	$674.0M
IS_ComprehensiveIncome	$0	$0	$1.0M	$0	$1.0M
IS_EPS_Basic	$3	$3	$3	$3	$3
IS_EPS_Diluted	$3	$3	$3	$3	$3
IS_Shares_Basic	$257.0M	$256.5M	$253.0M	$250.9M	$250.2M
IS_Shares_Diluted	$257.8M	$256.8M	$253.3M	$251.2M	$250.7M

Cash Flow Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$810.0M	$690.0M	$703.0M	$686.0M	$674.0M
CF_Ops_DA	$846.0M	$772.0M	$676.0M	$671.0M	$657.0M
CF_Ops_SBC	$22.0M	$12.0M	$12.0M	$13.0M	$14.0M
CF_Ops_DeferredTax	$59.0M	$60.0M	$100.0M	$109.0M	$9.0M
CF_Ops_WorkingCapital	$666.0M	$643.0M	$292.0M	$750.0M	$567.0M
CF_Ops_NetCash	$1.2B	$1.2B	$867.0M	$486.0M	$582.0M
CF_Inv_Capex	$2.3B	$2.1B	$1.7B	$1.5B	$1.2B
CF_Inv_Other	$41.0M	$14.0M	$120.0M	$47.0M	$61.0M
CF_Inv_NetCash	$-1.9B	$-1.5B	$-1.4B	$-933.0M	$-728.0M
CF_Fin_DebtIssuance	$2.5B	$1.6B	$1.5B	$1.3B	$600.0M
CF_Fin_DebtRepayment	$300.0M	$809.0M	$508.0M	$633.0M	$8.0M
CF_Fin_Dividends	$521.0M	$492.0M	$456.0M	$428.0M	$403.0M
CF_Fin_StockIssuance	$23.0M	$23.0M	$246.0M	$25.0M	$28.0M
CF_Fin_Other	$0	$-20.0M	$3.0M	$2.0M	$-13.0M
CF_Fin_NetCash	$1.2B	$398.0M	$573.0M	$431.0M	$130.0M
CF_Net_Change	$475.0M	$18.0M	$39.0M	$-16.0M	$-16.0M

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