Alliant Energy

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

Balance Sheet

Assets, liabilities, and equity

24 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$556.0M	$81.0M	$62.0M	$20.0M	$39.0M
BS Assets Accts Receivable	$476.0M	$427.0M	$475.0M	$516.0M	$440.0M
BS Assets Prepaid Expenses	$222.0M	$171.0M	$160.0M	$223.0M	$240.0M
BS Assets Other Current Assets	$222.0M	$171.0M	$160.0M	$223.0M	$240.0M
BS Assets Total Current	$1.7B	$1.2B	$1.3B	$1.2B	$1.1B
BS Assets PPE	$20.3B	$18.7B	$17.2B	$16.2B	$15.0B
BS Assets LT Investments	$694.0M	$639.0M	$602.0M	$559.0M	$517.0M
BS Assets Other Noncurrent	$2.3B	$2.2B	$2.2B	$2.1B	$2.0B
BS Assets Total	$25.0B	$22.7B	$21.2B	$20.2B	$18.6B
BS Liab Accts Payable	$498.0M	$532.0M	$611.0M	$756.0M	$436.0M
BS Liab Accrued Liab	$251.0M	$385.0M	$302.0M	$351.0M	$226.0M
BS Liab Current Debt	$1.1B	$1.2B	$809.0M	$408.0M	$633.0M
BS Liab Other Current	$251.0M	$385.0M	$302.0M	$351.0M	$226.0M
BS Liab Total Current	$2.1B	$2.7B	$2.3B	$2.4B	$2.1B
BS Liab Long Term Debt	$11.0B	$8.7B	$8.2B	$7.7B	$6.7B
BS Liab Deferred Tax Liab	$2.3B	$2.9B	$2.8B	$2.7B	$2.6B
BS Liab Other Noncurrent	$984.0M	$947.0M	$617.0M	$518.0M	$388.0M
BS Liab Total	$2.1B	$2.7B	$2.3B	$2.4B	$2.1B
BS Equity Common Stock	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M
BS Equity APIC	$3.1B	$3.1B	$3.0B	$2.8B	$2.7B
BS Equity Retained Earnings	$4.2B	$4.0B	$3.8B	$3.5B	$3.2B
BS Equity AOCI	$1.0M	$1.0M	$1.0M	—	—
BS Equity Total	$7.3B	$7.0B	$6.8B	$6.3B	$6.0B
BS Equity Total Liab and Equity	$25.0B	$22.7B	$21.2B	$20.2B	$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
Statement
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 Total Opex	$3.3B	$3.1B	$3.1B	$3.3B	$2.9B
IS Operating Income	$1.0B	$886.0M	$943.0M	$928.0M	$795.0M
IS Interest Expense	$512.0M	$449.0M	$394.0M	$325.0M	$277.0M
IS Other Nonop Inc Exp	$-1.0M	$3.0M	$-3.0M	$-6.0M	$-5.0M
IS Pre Tax Income	$661.0M	$576.0M	$707.0M	$708.0M	$600.0M
IS Tax Expense	$-149.0M	$-114.0M	$4.0M	$22.0M	$-74.0M
IS net Income	$810.0M	$690.0M	$703.0M	$686.0M	$674.0M
IS Comprehensive Income	$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

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$59.0M	$60.0M	$100.0M	$109.0M	$9.0M
CF Ops Working Capital	$666.0M	$643.0M	$292.0M	$750.0M	$567.0M
CF Ops net Cash	$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 net Cash	$-1.9B	$-1.5B	$-1.4B	$-933.0M	$-728.0M
CF Fin Debt Issuance	$2.5B	$1.6B	$1.5B	$1.3B	$600.0M
CF Fin Debt Repayment	$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 Stock Issuance	$23.0M	$23.0M	$246.0M	$25.0M	$28.0M
CF Fin Other	$0	$-20.0M	$3.0M	$2.0M	$-13.0M
CF Fin net Cash	$1.2B	$398.0M	$573.0M	$431.0M	$130.0M
CF net Change	$475.0M	$18.0M	$39.0M	$-16.0M	$-16.0M
CF Cash Begin	$556.0M	$81.0M	$62.0M	$20.0M	$39.0M
CF Cash End	$556.0M	$81.0M	$62.0M	$20.0M	$39.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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