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

Each cell as a share of that year’s revenue.

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	12.7%	2.0%	1.5%	0.5%	1.1%
Accounts Receivable	10.9%	10.7%	11.8%	12.3%	12.0%
Prepaid Expenses	5.1%	4.3%	4.0%	5.3%	6.5%
Other Current Assets	5.1%	4.3%	4.0%	5.3%	6.5%
Total Current Assets	38.9%	29.7%	31.6%	29.7%	29.1%
Property,Plant and Equipment	466.4%	469.8%	426.0%	386.4%	408.5%
Long Term Investments	15.9%	16.1%	14.9%	13.3%	14.1%
Other Noncurrent Assets	51.7%	55.0%	54.8%	50.1%	54.0%
Total Assets	572.9%	570.6%	527.4%	479.5%	505.7%
Liabilities
Accounts Payable	11.4%	13.4%	15.2%	18.0%	11.9%
Accrued Liabilities	5.8%	9.7%	7.5%	8.3%	6.2%
Current Portion of Long Term Debt	24.6%	29.4%	20.1%	9.7%	17.3%
Other Current Liabilities	5.8%	9.7%	7.5%	8.3%	6.2%
Total Current Liabilities	48.7%	68.2%	57.2%	56.2%	56.0%
Long Term Debt	251.1%	218.0%	204.2%	182.4%	183.6%
Deferred Tax Liabilities	53.0%	73.1%	69.4%	64.7%	71.5%
Other Noncurrent Liabilities	22.6%	23.8%	15.3%	12.3%	10.6%
Total Liabilities	48.7%	68.2%	57.2%	56.2%	56.0%
Equity
Common Stock	0.1%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	71.1%	76.9%	75.2%	66.0%	74.9%
Retained Earnings	97.3%	99.3%	93.3%	83.4%	88.6%
Accumulated Other Comprehensive Income	0.0%	0.0%	0.0%	—	—
Total Stockholders Equity	168.1%	175.9%	168.3%	149.3%	163.3%
Total Liabilitiesand Equity	572.9%	570.6%	527.4%	479.5%	505.7%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	14.3%	15.4%	14.5%	13.6%	14.6%
Expenses Depreciation and Amortization	19.4%	19.4%	16.8%	16.0%	17.9%
Expenses Share Based Compensation	0.5%	0.3%	0.3%	0.3%	0.4%
Expenses Operating Expenses	76.5%	77.7%	76.6%	77.9%	78.3%
Other Income Expense Operating Income	23.5%	22.3%	23.4%	22.1%	21.7%
Other Income Expense Interest Expense	11.7%	11.3%	9.8%	7.7%	7.5%
Other Income Expense Other Income/expense	-0.0%	0.1%	-0.1%	-0.1%	-0.1%
Other Income Expense Income Before Tax	15.2%	14.5%	17.6%	16.8%	16.4%
Income Tax Income Tax Expense	-3.4%	-2.9%	0.1%	0.5%	-2.0%
net Income net Income	18.6%	17.3%	17.5%	16.3%	18.4%
net Income Comprehensive Income	0.0%	0.0%	0.0%	0.0%	0.0%
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	5.9%	6.4%	6.3%	6.0%	6.8%
Earnings Per Share Weighted Average Shares Diluted	5.9%	6.5%	6.3%	6.0%	6.8%

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	18.6%	17.3%	17.5%	16.3%	18.4%
Operating Activities Depreciation and Amortization	19.4%	19.4%	16.8%	16.0%	17.9%
Operating Activities Stock Based Compensation	0.5%	0.3%	0.3%	0.3%	0.4%
Operating Activities Deferred Income Taxes	1.4%	1.5%	2.5%	2.6%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	15.3%	16.2%	7.3%	17.8%	15.5%
Operating Activities net Cash From Operating Activities	26.8%	29.3%	21.5%	11.6%	15.9%
Investing Activities Capital Expenditures	52.2%	51.5%	43.0%	35.3%	31.9%
Investing Activities Other Investing Activities	0.9%	0.4%	3.0%	1.1%	1.7%
Investing Activities net Cash From Investing Activities	-43.5%	-38.9%	-34.8%	-22.2%	-19.8%
Financing Activities Proceeds From Debt	56.6%	40.5%	36.1%	31.8%	16.4%
Financing Activities Repayment of Debt	6.9%	20.3%	12.6%	15.1%	0.2%
Financing Activities Dividends Paid	11.9%	12.4%	11.3%	10.2%	11.0%
Financing Activities Proceeds From Stock Issuance	0.5%	0.6%	6.1%	0.6%	0.8%
Financing Activities Other Financing Activities	0.0%	-0.5%	0.1%	0.0%	-0.4%
Financing Activities net Cash From Financing Activities	27.6%	10.0%	14.2%	10.2%	3.5%
Cash Reconciliation net Change In Cash	10.9%	0.5%	1.0%	-0.4%	-0.4%
Cash Reconciliation Cash At Beginning of Period	12.7%	2.0%	1.5%	0.5%	1.1%
Cash Reconciliation Cash At End of Period	12.7%	2.0%	1.5%	0.5%	1.1%

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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