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

Balance Sheet

Assets, liabilities, and equity

21 accounts · 3 years

Total assets $25.0B

Total liabilities ~$17.7B

Shareholders equity $7.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$556.0M 586.4%	$81.0M 30.6%	$62.0M
Accounts Receivable	$476.0M 11.5%	$427.0M -10.1%	$475.0M
Other Current Assets	$665.0M -1.6%	$676.0M -8.0%	$735.0M
Total Current Assets	$1.7B 43.3%	$1.2B -6.9%	$1.3B
Property,Plant and Equipment	$20.3B 8.8%	$18.7B 9.0%	$17.2B
Regulatory Assets	$2.1B 2.7%	$2.1B 1.7%	$2.0B
Other Noncurrent Assets	$831.0M 8.6%	$765.0M -1.8%	$779.0M
Total Assets	$25.0B 10.0%	$22.7B 7.0%	$21.2B
Liabilities
Current Portion of Long Term Debt	$1.2B -32.8%	$1.7B 34.7%	$1.3B
Other Current Liabilities	$961.0M -2.5%	$986.0M -3.3%	$1.0B
Total Current Liabilities	$2.1B -21.8%	$2.7B 17.8%	$2.3B
Long Term Debt	$11.0B 26.2%	$8.7B 5.5%	$8.2B
Regulatory Liabilities	$1.1B 16.1%	$959.0M -6.3%	$1.0B
Other Noncurrent Liabilities	$3.5B 3.2%	$3.4B 15.5%	$2.9B
Equity
Total Stockholders Equity	$7.3B 4.7%	$7.0B 3.3%	$6.8B
Common Stock	$3.0M 0.0%	$3.0M 0.0%	$3.0M
Additional Paid In Capital	$3.1B 1.3%	$3.1B 1.0%	$3.0B
Retained Earnings	$4.2B 7.3%	$4.0B 5.3%	$3.8B
Accumulated Other Comprehensive Income	$1.0M 0.0%	$1.0M 0.0%	$1.0M
Other Equity	$-14.0M 0.0%	$-14.0M -7.7%	$-13.0M
Total Liabilitiesand Equity	$25.0B 10.0%	$22.7B 7.0%	$21.2B

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $4.4B

Operating income $1.0B

Net income $810.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$4.4B 9.6%	$4.0B -1.1%	$4.0B
Expenses Cost of Revenue	$742.0M 18.2%	$628.0M -14.7%	$736.0M
Expenses Selling,General and Administrative	$740.0M 9.5%	$676.0M 0.1%	$675.0M
Expenses Depreciation and Amortization	$846.0M 9.6%	$772.0M 14.2%	$676.0M
Expenses Other Operating Expenses	$1.0B -1.0%	$1.0B 2.2%	$997.0M
Other Income Expense Operating Income	$1.0B 15.7%	$886.0M -6.0%	$943.0M
Other Income Expense Interest Expense	$512.0M 14.0%	$449.0M 14.0%	$394.0M
Other Income Expense Other Income/expense	$148.0M 6.5%	$139.0M -12.0%	$158.0M
Other Income Expense Income Before Tax	$661.0M 14.8%	$576.0M -18.5%	$707.0M
Income Tax Income Tax Expense	$-149.0M -30.7%	$-114.0M -2950.0%	$4.0M
net Income net Income	$810.0M 17.4%	$690.0M -1.8%	$703.0M
Earnings Per Share Basic Eps	$3 17.1%	$3 -3.2%	$3
Earnings Per Share Diluted Eps	$3 16.7%	$3 -3.2%	$3
Earnings Per Share Weighted Average Shares Basic	$257.0M 0.2%	$256.5M 1.4%	$253.0M
Earnings Per Share Weighted Average Shares Diluted	$257.8M 0.4%	$256.8M 1.4%	$253.3M

Cash Flow Statement

Operating, investing, and financing flows

13 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 Cash From Operating Activities	$1.2B 0.2%	$1.2B 34.6%	$867.0M
Operating Activities net Income	$810.0M 17.4%	$690.0M -1.8%	$703.0M
Operating Activities Depreciation and Amortization	$846.0M 9.6%	$772.0M 14.2%	$676.0M
Operating Activities Other Non Cash Items	$-487.0M -65.1%	$-295.0M 42.4%	$-512.0M
Investing Activities Capital Expenditures	$-2.5B -10.4%	$-2.2B -21.3%	$-1.9B
Investing Activities Other Investing Activities	$587.0M -16.4%	$702.0M 55.0%	$453.0M
Investing Activities net Cash From Investing Activities	$-1.9B -22.6%	$-1.5B -10.4%	$-1.4B
Financing Activities Proceeds From Debt	$2.0B 17.9%	$1.7B 31.7%	$1.3B
Financing Activities Repayment of Debt	$-300.0M 62.9%	$-809.0M -59.3%	$-508.0M
Financing Activities Dividends Paid	$-521.0M -5.9%	$-492.0M -7.9%	$-456.0M
Financing Activities Other Financing Activities	$23.0M 666.7%	$3.0M -98.8%	$249.0M
Financing Activities net Cash From Financing Activities	$1.2B 202.0%	$398.0M -30.5%	$573.0M
Cash Reconciliation net Change In Cash	$475.0M 2538.9%	$18.0M -53.8%	$39.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+83.0%	+84.2%	+81.7%
Operating margin	+23.5%	+22.3%	+23.4%
Net margin	+18.6%	+17.3%	+17.5%
FCF margin	-30.1%	-27.2%	-24.5%
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	+5.4%	+5.1%	+5.8%
Liquidity
Current ratio	0.80x	0.44x	0.55x
Quick ratio	0.49x	0.19x	0.23x
Leverage
D/E	2.41x	2.24x	2.13x
Interest coverage	2.00x	1.97x	2.39x
Efficiency
Asset turnover	0.17x	0.18x	0.19x
Cash conversion cycle	—	—	—

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Alliant Energy

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