Alliant Energy

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

                    Revenue
                    FY2025
                
$4.4B
                    3y CAGR +1.2%
                    
                    P40
                    
                    +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 -30.1%
                    
                    P17
                    
                    +0.2%

18 yrs · FY2008–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 5 years

Total assets $25.0B

Total liabilities ~$17.7B

Shareholders equity $7.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	2.2%	0.4%	0.3%	0.1%	0.2%
Accounts Receivable	1.9%	1.9%	2.2%	2.6%	2.4%
Other Current Assets	2.7%	3.0%	3.5%	3.5%	3.2%
Total Current Assets	6.8%	5.2%	6.0%	6.2%	5.8%
Property,Plant and Equipment	81.4%	82.3%	80.8%	80.6%	80.8%
Regulatory Assets	8.5%	9.1%	9.6%	9.3%	9.9%
Other Noncurrent Assets	3.3%	3.4%	3.7%	3.9%	3.6%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Current Portion of Long Term Debt	4.6%	7.6%	6.0%	5.2%	6.2%
Other Current Liabilities	3.8%	4.3%	4.8%	6.5%	4.9%
Total Current Liabilities	8.5%	12.0%	10.8%	11.7%	11.1%
Long Term Debt	43.8%	38.2%	38.7%	38.0%	36.3%
Regulatory Liabilities	4.5%	4.2%	4.8%	5.5%	5.8%
Other Noncurrent Liabilities	13.9%	14.8%	13.7%	13.6%	14.5%
Equity
Total Stockholders Equity	29.3%	30.8%	31.9%	31.1%	32.3%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	12.4%	13.5%	14.3%	13.8%	14.8%
Retained Earnings	17.0%	17.4%	17.7%	17.4%	17.5%
Accumulated Other Comprehensive Income	0.0%	0.0%	0.0%	0.0%	0.0%
Other Equity	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $4.4B

Operating income $1.0B

Net income $810.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	17.5%	17.5%	19.0%	20.9%	19.8%
Expenses Cost of Revenue	3.0%	2.8%	3.5%	4.1%	3.5%
Expenses Selling,General and Administrative	3.0%	3.0%	3.2%	3.5%	3.6%
Expenses Depreciation and Amortization	3.4%	3.4%	3.2%	3.3%	3.5%
Expenses Other Operating Expenses	4.0%	4.5%	4.7%	5.3%	4.8%
Other Income Expense Operating Income	4.1%	3.9%	4.4%	4.6%	4.3%
Other Income Expense Interest Expense	2.0%	2.0%	1.9%	1.6%	1.5%
Other Income Expense Other Income/expense	0.6%	0.6%	0.7%	0.5%	0.4%
Other Income Expense Income Before Tax	2.6%	2.5%	3.3%	3.5%	3.2%
Income Tax Income Tax Expense	-0.6%	-0.5%	0.0%	0.1%	-0.4%
net Income net Income	3.2%	3.0%	3.3%	3.4%	3.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%	1.1%	1.2%	1.2%	1.3%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.1%	1.2%	1.2%	1.4%

Cash Flow Statement

Operating, investing, and financing flows

13 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 Cash From Operating Activities	4.7%	5.1%	4.1%	2.4%	3.1%
Operating Activities net Income	3.2%	3.0%	3.3%	3.4%	3.6%
Operating Activities Depreciation and Amortization	3.4%	3.4%	3.2%	3.3%	3.5%
Operating Activities Other Non Cash Items	-1.9%	-1.3%	-2.4%	-4.3%	-4.0%
Investing Activities Capital Expenditures	-9.9%	-9.9%	-8.7%	-7.4%	-6.3%
Investing Activities Other Investing Activities	2.3%	3.1%	2.1%	2.7%	2.4%
Investing Activities net Cash From Investing Activities	-7.6%	-6.8%	-6.6%	-4.6%	-3.9%
Financing Activities Proceeds From Debt	8.0%	7.5%	6.1%	7.3%	3.9%
Financing Activities Repayment of Debt	-1.2%	-3.6%	-2.4%	-3.1%	-1.1%
Financing Activities Dividends Paid	-2.1%	-2.2%	-2.1%	-2.1%	-2.2%
Financing Activities Other Financing Activities	0.1%	0.0%	1.2%	0.1%	0.1%
Financing Activities net Cash From Financing Activities	4.8%	1.8%	2.7%	2.1%	0.7%
Cash Reconciliation net Change In Cash	1.9%	0.1%	0.2%	-0.1%	-0.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+83.0%	+84.2%	+81.7%	+80.3%	+82.5%
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	-30.1%	-27.2%	-24.5%	-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	+5.4%	+5.1%	+5.8%	+6.0%	+5.7%
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	2.41x	2.24x	2.13x	2.21x	2.10x
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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