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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 3 years

Total assets $25.0B

Total liabilities $2.1B

Shareholders equity $7.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+199.5%	+30.6%	—
Accounts Receivable	+0.1%	-10.1%	—
Prepaid Expenses	+17.8%	+6.9%	—
Other Current Assets	+17.8%	+6.9%	—
Total Current Assets	+15.5%	-6.9%	—
Property,Plant and Equipment	+8.9%	+9.0%	—
Long Term Investments	+7.4%	+6.1%	—
Other Noncurrent Assets	+1.1%	-0.7%	—
Total Assets	+8.5%	+7.0%	—
Liabilities
Accounts Payable	-9.7%	-12.9%	—
Accrued Liabilities	-8.8%	+27.5%	—
Current Portion of Long Term Debt	+15.2%	+44.7%	—
Other Current Liabilities	-8.8%	+27.5%	—
Total Current Liabilities	-4.0%	+17.8%	—
Long Term Debt	+15.4%	+5.5%	—
Deferred Tax Liabilities	-9.1%	+4.2%	—
Other Noncurrent Liabilities	+26.3%	+53.5%	—
Total Liabilities	-4.0%	+17.8%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+1.2%	+1.0%	—
Retained Earnings	+6.3%	+5.3%	—
Accumulated Other Comprehensive Income	+0.0%	+0.0%	—
Total Stockholders Equity	+4.0%	+3.3%	—
Total Liabilitiesand Equity	+8.5%	+7.0%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $4.4B

Operating income $1.0B

Net income $810.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+4.1%	-1.1%	—
Expenses Cost of Revenue	+3.5%	+5.1%	—
Expenses Depreciation and Amortization	+11.9%	+14.2%	—
Expenses Share Based Compensation	+35.4%	+0.0%	—
Expenses Operating Expenses	+4.0%	+0.4%	—
Other Income Expense Operating Income	+4.3%	-6.0%	—
Other Income Expense Interest Expense	+14.0%	+14.0%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	-3.3%	-18.5%	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	+7.3%	-1.8%	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	+6.4%	-3.2%	—
Earnings Per Share Diluted Eps	+6.3%	-3.2%	—
Earnings Per Share Weighted Average Shares Basic	+0.8%	+1.4%	—
Earnings Per Share Weighted Average Shares Diluted	+0.9%	+1.4%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $1.2B

Investing cash flow $-1.9B

Financing cash flow $1.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+7.3%	-1.8%	—
Operating Activities Depreciation and Amortization	+11.9%	+14.2%	—
Operating Activities Stock Based Compensation	+35.4%	+0.0%	—
Operating Activities Deferred Income Taxes	-23.2%	-40.0%	—
Operating Activities Changes In Operating Assets and Liabilities	+51.0%	+120.2%	—
Operating Activities net Cash From Operating Activities	+16.1%	+34.6%	—
Investing Activities Capital Expenditures	+14.7%	+18.5%	—
Investing Activities Other Investing Activities	-41.5%	-88.3%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+30.3%	+10.9%	—
Financing Activities Repayment of Debt	-23.2%	+59.3%	—
Financing Activities Dividends Paid	+6.9%	+7.9%	—
Financing Activities Proceeds From Stock Issuance	-69.4%	-90.7%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	+44.8%	-30.5%	—
Cash Reconciliation net Change In Cash	+249.0%	-53.8%	—
Cash Reconciliation Cash At Beginning of Period	+199.5%	+30.6%	—
Cash Reconciliation Cash At End of Period	+199.5%	+30.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+85.7%	+84.6%	+85.5%
Operating margin	+23.5%	+22.3%	+23.4%
Net margin	+18.6%	+17.3%	+17.5%
FCF margin	-25.4%	-22.2%	-21.5%
Growth
Revenue CAGR (3y)	+1.2%	+2.8%	+5.6%
Returns
ROE	+11.0%	+9.9%	+10.4%
ROA	+3.2%	+3.0%	+3.3%
ROIC	+5.5%	+5.3%	+6.0%
Liquidity
Current ratio	0.80x	0.44x	0.55x
Quick ratio	0.49x	0.19x	0.23x
Leverage
D/E	0.29x	0.39x	0.34x
Interest coverage	2.00x	1.97x	2.39x
Efficiency
Asset turnover	0.17x	0.18x	0.19x
Cash conversion cycle	—	—	—

Valuation

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Alliant Energy

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