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

Year-over-year change per cell; first column has no prior.

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	+586.4%	+30.6%	+210.0%	-48.7%	—
Accounts Receivable	+11.5%	-10.1%	-7.9%	+17.3%	—
Other Current Assets	-1.6%	-8.0%	+2.9%	+21.0%	—
Total Current Assets	+43.3%	-6.9%	+1.8%	+16.9%	—
Property,Plant and Equipment	+8.8%	+9.0%	+5.6%	+8.4%	—
Regulatory Assets	+2.7%	+1.7%	+7.9%	+2.4%	—
Other Noncurrent Assets	+8.6%	-1.8%	-0.9%	+18.9%	—
Total Assets	+10.0%	+7.0%	+5.3%	+8.7%	—
Liabilities
Current Portion of Long Term Debt	-32.8%	+34.7%	+22.3%	-8.5%	—
Other Current Liabilities	-2.5%	-3.3%	-22.3%	+44.9%	—
Total Current Liabilities	-21.8%	+17.8%	-2.5%	+15.0%	—
Long Term Debt	+26.2%	+5.5%	+7.3%	+13.9%	—
Regulatory Liabilities	+16.1%	-6.3%	-8.5%	+3.0%	—
Other Noncurrent Liabilities	+3.2%	+15.5%	+6.2%	+1.8%	—
Equity
Total Stockholders Equity	+4.7%	+3.3%	+8.0%	+4.8%	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+1.3%	+1.0%	+9.1%	+1.0%	—
Retained Earnings	+7.3%	+5.3%	+7.0%	+8.0%	—
Accumulated Other Comprehensive Income	+0.0%	+0.0%	—	—	—
Other Equity	+0.0%	-7.7%	+0.0%	-8.3%	—
Total Liabilitiesand Equity	+10.0%	+7.0%	+5.3%	+8.7%	—

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	+9.6%	-1.1%	-4.2%	+14.6%	—
Expenses Cost of Revenue	+18.2%	-14.7%	-11.3%	+29.3%	—
Expenses Selling,General and Administrative	+9.5%	+0.1%	-4.1%	+4.1%	—
Expenses Depreciation and Amortization	+9.6%	+14.2%	+0.7%	+2.1%	—
Expenses Other Operating Expenses	-1.0%	+2.2%	-7.0%	+19.2%	—
Other Income Expense Operating Income	+15.7%	-6.0%	+1.6%	+16.7%	—
Other Income Expense Interest Expense	+14.0%	+14.0%	+21.2%	+17.3%	—
Other Income Expense Other Income/expense	+6.5%	-12.0%	+50.5%	+28.0%	—
Other Income Expense Income Before Tax	+14.8%	-18.5%	-0.1%	+18.0%	—
Income Tax Income Tax Expense	-30.7%	-2950.0%	-81.8%	+129.7%	—
net Income net Income	+17.4%	-1.8%	+2.5%	+1.8%	—
Earnings Per Share Basic Eps	+17.1%	-3.2%	+1.8%	+3.8%	—
Earnings Per Share Diluted Eps	+16.7%	-3.2%	+1.8%	+3.8%	—
Earnings Per Share Weighted Average Shares Basic	+0.2%	+1.4%	+0.8%	+0.3%	—
Earnings Per Share Weighted Average Shares Diluted	+0.4%	+1.4%	+0.8%	+0.2%	—

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	+0.2%	+34.6%	+78.4%	-16.5%	—
Operating Activities net Income	+17.4%	-1.8%	+2.5%	+1.8%	—
Operating Activities Depreciation and Amortization	+9.6%	+14.2%	+0.7%	+2.1%	—
Operating Activities Other Non Cash Items	-65.1%	+42.4%	+41.2%	-16.3%	—
Investing Activities Capital Expenditures	-10.4%	-21.3%	-24.9%	-26.9%	—
Investing Activities Other Investing Activities	-16.4%	+55.0%	-17.8%	+24.9%	—
Investing Activities net Cash From Investing Activities	-22.6%	-10.4%	-50.2%	-28.2%	—
Financing Activities Proceeds From Debt	+17.9%	+31.7%	-12.1%	+101.8%	—
Financing Activities Repayment of Debt	+62.9%	-59.3%	+19.7%	-204.3%	—
Financing Activities Dividends Paid	-5.9%	-7.9%	-6.5%	-6.2%	—
Financing Activities Other Financing Activities	+666.7%	-98.8%	+822.2%	+80.0%	—
Financing Activities net Cash From Financing Activities	+202.0%	-30.5%	+32.9%	+231.5%	—
Cash Reconciliation net Change In Cash	+2538.9%	-53.8%	+343.8%	+0.0%	—

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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