Alliant Energy

Utilities Electric Utilities Madison, Wisconsin Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
$4.4B
                    3y CAGR +1.2%
                    
                    P39
                    
                    +9.6%
                    
                    Net income
                    FY2025
                
$810.0M
                    Net margin +18.6%
                    
                    P87
                    
                    +17.4%
                    
                    Total assets
                    FY2025
                
$25.0B
                    ROA +3.2%
                    
                    P87
                    
                    +10.0%
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin -25.4%
                    
                    P21
                    
                    +0.2%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

24 accounts · 5 years

Total assets $25.0B

Total liabilities $2.1B

Shareholders equity $7.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$556.0M 586.4%	$81.0M 30.6%	$62.0M 210.0%	$20.0M -48.7%	$39.0M
Accounts Receivable	$476.0M 11.5%	$427.0M -10.1%	$475.0M -7.9%	$516.0M 17.3%	$440.0M
Prepaid Expenses	$222.0M 29.8%	$171.0M 6.9%	$160.0M -28.3%	$223.0M -7.1%	$240.0M
Other Current Assets	$222.0M 29.8%	$171.0M 6.9%	$160.0M -28.3%	$223.0M -7.1%	$240.0M
Total Current Assets	$1.7B 43.3%	$1.2B -6.9%	$1.3B 1.8%	$1.2B 16.9%	$1.1B
Property,Plant and Equipment	$20.3B 8.8%	$18.7B 9.0%	$17.2B 5.6%	$16.2B 8.4%	$15.0B
Long Term Investments	$694.0M 8.6%	$639.0M 6.1%	$602.0M 7.7%	$559.0M 8.1%	$517.0M
Other Noncurrent Assets	$2.3B 3.0%	$2.2B -0.7%	$2.2B 4.7%	$2.1B 6.4%	$2.0B
Total Assets	$25.0B 10.0%	$22.7B 7.0%	$21.2B 5.3%	$20.2B 8.7%	$18.6B
Liabilities
Accounts Payable	$498.0M -6.4%	$532.0M -12.9%	$611.0M -19.2%	$756.0M 73.4%	$436.0M
Accrued Liabilities	$251.0M -34.8%	$385.0M 27.5%	$302.0M -14.0%	$351.0M 55.3%	$226.0M
Current Portion of Long Term Debt	$1.1B -8.3%	$1.2B 44.7%	$809.0M 98.3%	$408.0M -35.5%	$633.0M
Other Current Liabilities	$251.0M -34.8%	$385.0M 27.5%	$302.0M -14.0%	$351.0M 55.3%	$226.0M
Total Current Liabilities	$2.1B -21.8%	$2.7B 17.8%	$2.3B -2.5%	$2.4B 15.0%	$2.1B
Long Term Debt	$11.0B 26.2%	$8.7B 5.5%	$8.2B 7.3%	$7.7B 13.9%	$6.7B
Deferred Tax Liabilities	$2.3B -20.6%	$2.9B 4.2%	$2.8B 2.6%	$2.7B 3.8%	$2.6B
Other Noncurrent Liabilities	$984.0M 3.9%	$947.0M 53.5%	$617.0M 19.1%	$518.0M 33.5%	$388.0M
Total Liabilities	$2.1B -21.8%	$2.7B 17.8%	$2.3B -2.5%	$2.4B 15.0%	$2.1B
Equity
Common Stock	$3.0M 0.0%	$3.0M 0.0%	$3.0M 0.0%	$3.0M 0.0%	$3.0M
Additional Paid In Capital	$3.1B 1.3%	$3.1B 1.0%	$3.0B 9.1%	$2.8B 1.0%	$2.7B
Retained Earnings	$4.2B 7.3%	$4.0B 5.3%	$3.8B 7.0%	$3.5B 8.0%	$3.2B
Accumulated Other Comprehensive Income	$1.0M 0.0%	$1.0M 0.0%	$1.0M	—	—
Total Stockholders Equity	$7.3B 4.7%	$7.0B 3.3%	$6.8B 8.0%	$6.3B 4.8%	$6.0B
Total Liabilitiesand Equity	$25.0B 10.0%	$22.7B 7.0%	$21.2B 5.3%	$20.2B 8.7%	$18.6B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $4.4B

Operating income $1.0B

Net income $810.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$4.4B 9.6%	$4.0B -1.1%	$4.0B -4.2%	$4.2B 14.6%	$3.7B
Expenses Cost of Revenue	$625.0M 2.0%	$613.0M 5.1%	$583.0M 1.7%	$573.0M 6.7%	$537.0M
Expenses Depreciation and Amortization	$846.0M 9.6%	$772.0M 14.2%	$676.0M 0.7%	$671.0M 2.1%	$657.0M
Expenses Share Based Compensation	$22.0M 83.3%	$12.0M 0.0%	$12.0M -7.7%	$13.0M -7.1%	$14.0M
Expenses Operating Expenses	$3.3B 7.8%	$3.1B 0.4%	$3.1B -5.9%	$3.3B 14.0%	$2.9B
Other Income Expense Operating Income	$1.0B 15.7%	$886.0M -6.0%	$943.0M 1.6%	$928.0M 16.7%	$795.0M
Other Income Expense Interest Expense	$512.0M 14.0%	$449.0M 14.0%	$394.0M 21.2%	$325.0M 17.3%	$277.0M
Other Income Expense Other Income/expense	$-1.0M -133.3%	$3.0M 200.0%	$-3.0M 50.0%	$-6.0M -20.0%	$-5.0M
Other Income Expense Income Before Tax	$661.0M 14.8%	$576.0M -18.5%	$707.0M -0.1%	$708.0M 18.0%	$600.0M
Income Tax Income Tax Expense	$-149.0M -30.7%	$-114.0M -2950.0%	$4.0M -81.8%	$22.0M 129.7%	$-74.0M
net Income net Income	$810.0M 17.4%	$690.0M -1.8%	$703.0M 2.5%	$686.0M 1.8%	$674.0M
net Income Comprehensive Income	$0	$0 -100.0%	$1.0M	$0 -100.0%	$1.0M
Earnings Per Share Basic Eps	$3 17.1%	$3 -3.2%	$3 1.8%	$3 3.8%	$3
Earnings Per Share Diluted Eps	$3 16.7%	$3 -3.2%	$3 1.8%	$3 3.8%	$3
Earnings Per Share Weighted Average Shares Basic	$257.0M 0.2%	$256.5M 1.4%	$253.0M 0.8%	$250.9M 0.3%	$250.2M
Earnings Per Share Weighted Average Shares Diluted	$257.8M 0.4%	$256.8M 1.4%	$253.3M 0.8%	$251.2M 0.2%	$250.7M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $1.2B

Investing cash flow $-1.9B

Financing cash flow $1.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$810.0M 17.4%	$690.0M -1.8%	$703.0M 2.5%	$686.0M 1.8%	$674.0M
Operating Activities Depreciation and Amortization	$846.0M 9.6%	$772.0M 14.2%	$676.0M 0.7%	$671.0M 2.1%	$657.0M
Operating Activities Stock Based Compensation	$22.0M 83.3%	$12.0M 0.0%	$12.0M -7.7%	$13.0M -7.1%	$14.0M
Operating Activities Deferred Income Taxes	$59.0M -1.7%	$60.0M -40.0%	$100.0M -8.3%	$109.0M 1111.1%	$9.0M
Operating Activities Changes In Operating Assets and Liabilities	$666.0M 3.6%	$643.0M 120.2%	$292.0M -61.1%	$750.0M 32.3%	$567.0M
Operating Activities net Cash From Operating Activities	$1.2B 0.2%	$1.2B 34.6%	$867.0M 78.4%	$486.0M -16.5%	$582.0M
Investing Activities Capital Expenditures	$2.3B 11.0%	$2.1B 18.5%	$1.7B 16.6%	$1.5B 26.9%	$1.2B
Investing Activities Other Investing Activities	$41.0M 192.9%	$14.0M -88.3%	$120.0M 155.3%	$47.0M -23.0%	$61.0M
Investing Activities net Cash From Investing Activities	$-1.9B -22.6%	$-1.5B -10.4%	$-1.4B -50.2%	$-933.0M -28.2%	$-728.0M
Financing Activities Proceeds From Debt	$2.5B 53.1%	$1.6B 10.9%	$1.5B 8.7%	$1.3B 123.0%	$600.0M
Financing Activities Repayment of Debt	$300.0M -62.9%	$809.0M 59.3%	$508.0M -19.7%	$633.0M 7812.5%	$8.0M
Financing Activities Dividends Paid	$521.0M 5.9%	$492.0M 7.9%	$456.0M 6.5%	$428.0M 6.2%	$403.0M
Financing Activities Proceeds From Stock Issuance	$23.0M 0.0%	$23.0M -90.7%	$246.0M 884.0%	$25.0M -10.7%	$28.0M
Financing Activities Other Financing Activities	$0 100.0%	$-20.0M -766.7%	$3.0M 50.0%	$2.0M 115.4%	$-13.0M
Financing Activities net Cash From Financing Activities	$1.2B 202.0%	$398.0M -30.5%	$573.0M 32.9%	$431.0M 231.5%	$130.0M
Cash Reconciliation net Change In Cash	$475.0M 2538.9%	$18.0M -53.8%	$39.0M 343.8%	$-16.0M 0.0%	$-16.0M
Cash Reconciliation Cash At Beginning of Period	$556.0M 586.4%	$81.0M 30.6%	$62.0M 210.0%	$20.0M -48.7%	$39.0M
Cash Reconciliation Cash At End of Period	$556.0M 586.4%	$81.0M 30.6%	$62.0M 210.0%	$20.0M -48.7%	$39.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+85.7%	+84.6%	+85.5%	+86.4%	+85.4%
Operating margin	+23.5%	+22.3%	+23.4%	+22.1%	+21.7%
Net margin	+18.6%	+17.3%	+17.5%	+16.3%	+18.4%
FCF margin	-25.4%	-22.2%	-21.5%	-23.7%	-16.0%
Growth
Revenue CAGR (3y)	+1.2%	+2.8%	+5.6%	+4.9%	+1.3%
Returns
ROE	+11.0%	+9.9%	+10.4%	+10.9%	+11.3%
ROA	+3.2%	+3.0%	+3.3%	+3.4%	+3.6%
ROIC	+5.5%	+5.3%	+6.0%	+6.3%	+6.0%
Liquidity
Current ratio	0.80x	0.44x	0.55x	0.53x	0.52x
Quick ratio	0.49x	0.19x	0.23x	0.23x	0.23x
Leverage
D/E	0.29x	0.39x	0.34x	0.38x	0.34x
Interest coverage	2.00x	1.97x	2.39x	2.86x	2.87x
Efficiency
Asset turnover	0.17x	0.18x	0.19x	0.21x	0.20x
Cash conversion cycle	—	—	—	—	—

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Alliant Energy

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