TopFunds

Alliant Energy

NASDAQ: LNT

Stock price

65.5 USD

(+0%) TODAY

Electric UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.7
1.6
2
2.2
2.3
2.5
2.6
2.7
2.8
2.7
3.1
6.5%
02Free cash flow per share
(0.7)
(1.5)
(2.1)
(4.7)
(4.1)
(3.5)
(2.3)
(4)
(3.9)
(4.2)
(5.1)
21.6%
03Dividends per share
1.1
1.2
1.3
1.3
1.4
1.5
1.6
1.7
1.8
1.9
2
6.3%
04Dividends payout, %
63.7%
69.8%
61.7%
59.8%
59.6%
60.4%
59.8%
62.4%
64.9%
71.3%
64.3%
0.1%
PROFIT AND LOSS STATEMENT
05Revenue
3,254
3,320
3,382
3,535
3,648
3,416
3,669
4,205
4,027
3,981
4,362
3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3%
07Cost of revenue
(2,164)
(2,182)
(2,144)
(2,229)
(2,192)
(1,953)
(2,113)
(2,496)
(2,293)
(2,201)
(2,613)
1.9%
08Gross profit
1,090
1,138
1,239
1,306
1,456
1,463
1,556
1,709
1,734
1,780
1,749
4.8%
09% Margin
33.5%
34.3%
36.6%
36.9%
39.9%
42.8%
42.4%
40.6%
43.1%
44.7%
40.1%
39.5% A
10Operating expenses
(513)
(583.7)
(567.4)
(611)
(678)
(723)
(761)
(781)
(791)
(894)
(724)
3.5%
11% of Revenue
(15.8)%
(17.6)%
(16.8)%
(17.3)%
(18.6)%
(21.2)%
(20.7)%
(18.6)%
(19.6)%
(22.5)%
(16.6)%
(18.7)% A
12Operating Income
577
554.1
653.4
694.4
778
740
795
928
943
886
1,025
5.9%
13Income tax expense
(70.4)
(59.4)
(66.7)
(48)
(69)
(57)
(74)
(22)
(4)
(114)
(149)
-
14Net Income
388.4
381.7
467.5
522
567
624
674
686
703
690
810
7.6%
15% Margin
11.9%
11.5%
13.8%
14.8%
15.5%
18.3%
18.4%
16.3%
17.5%
17.3%
18.6%
15.8% A
16Shares Outstanding
225.4
227.1
229.7
233.6
239
248.7
250.7
251.2
253.3
256.8
257.8
1.4%
17EPS Basic
1.7
1.6
2
2.2
2.3
2.5
2.6
2.7
2.8
2.7
3.2
6.5%
18EPS Diluted
1.7
1.6
2
2.2
2.3
2.5
2.6
2.7
2.8
2.7
3.1
6.5%
19EBITDA
1,050
1,051
1,210
1,324
1,503
1,441
1,541
1,688
1,777
1,797
2,019
6.8%
% Margin
32.3%
31.7%
35.8%
37.5%
41.2%
42.2%
42%
40.1%
44.1%
45.1%
46.3%
39.8% A
20Net Interest Income (expense)
(198.9)
(216.4)
(231.7)
(272)
(300)
(291)
(284)
(309)
(368)
(428)
(512)
9.9%
21Net Debt / EBITDA
3.8
4.3
4.3
4.5
4.3
4.9
5.1
5.2
5.3
5.7
5.8
4.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
5.8
8.2
27.9
20.9
16
54
39
20
62
81
556
57.8%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
225.6
282.2
260.7
231
214
224
226
331
259
264
476
7.8%
25Other current assets
371.9
364.4
394.1
321.4
419
392
558
574
608
544
377
0.1%
26Inventory
223.5
222.3
222.4
211.8
227
217
246
325
343
295
288
2.6%
27Total Current Assets
826.8
877.1
905.1
785.1
876
887
1,069
1,250
1,272
1,184
1,697
7.5%
Non-Current Assets
28Net property, plant & equipment
9,519
10,279
11,235
12,462
13,527
14,336
14,987
16,247
17,157
18,701
20,344
7.9%
29Long-term investments
346.3
337.6
396.1
431.3
468
485
517
559
602
639
714
7.5%
30Other non-current assets
1,803
1,880
1,652
1,747
1,830
2,002
1,980
2,107
2,206
2,190
3,060
5.4%
31Total Non-Current Assets
11,668
12,497
13,283
14,641
15,825
16,823
17,484
18,913
19,965
21,530
24,118
7.5%
Total Assets
12,495
13,374
14,188
15,426
16,701
17,710
18,553
20,163
21,237
22,714
25,815
7.5%
LIABILITIES
Current Liabilities
32Accounts payable
402.4
445.3
477.3
543.3
422
377
436
756
611
532
498
2.2%
33Short-term debt
473.2
248.7
1,271
697.7
994
397
1,148
1,050
1,284
1,729
1,164
9.4%
34Other current liabilities
483.7
468
400.8
403.1
638
523
470
557
409
454
461
(0.5)%
35Total Current Liabilities
1,359
1,162
2,149
1,644
2,054
1,297
2,054
2,363
2,304
2,715
2,123
4.6%
Non-Current Liabilities
36Long-term debt
3,522
4,316
4,011
5,246
5,533
6,769
6,735
7,668
8,225
8,677
11,182
12.3%
37Other non-current liabilities
3,690
3,834
3,646
3,750
3,709
3,756
3,774
3,856
3,931
4,318
5,176
3.4%
38Total Non-Current Liabilities
7,212
8,150
7,657
8,996
9,242
10,525
10,509
11,524
12,156
12,995
16,358
8.5%
39Total Liabilities
8,571
9,312
9,806
10,640
11,296
11,822
12,563
13,887
14,460
15,710
18,481
8%
SHAREHOLDERS` EQUITY
40Common stock
2.3
2.3
2.3
2.4
2
2
3
3
3
3
3
2.7%
41Retained earnings / (deficit)
2,069
2,177
2,346
2,546
2,766
2,994
3,250
3,509
3,756
3,954
4,243
7.5%
42Accumulated other comprehensive income / (loss)
(0.4)
(0.4)
(0.5)
1.7
1
(1)
-
-
1
1
1
-
43Noncontrolling interests
200
200
200
200
200
200
-
-
-
-
-
-
44Total shareholders' equity
3,924
4,062
4,382
4,786
5,405
5,888
5,990
6,276
6,777
7,004
7,334
6.5%
45Total Liabilities and shareholders' Equity
12,495
13,374
14,188
15,426
16,701
17,710
18,553
20,163
21,237
22,714
25,815
7.5%
46Total Debt
3,995
4,564
5,282
5,944
6,527
7,166
7,883
8,718
9,509
10,406
12,346
11.9%
47Net Debt
3,990
4,556
5,254
5,923
6,511
7,112
7,844
8,698
9,447
10,325
11,790
11.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
388.4
381.7
467.5
522
567
624
674
686
703
690
810
7.6%
49Depreciation & amortization
413.7
406.8
483.5
517.5
567.2
615
657
671
676
792
846
7.4%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
69.1
71.1
32.4
(511.8)
(473.8)
(738)
(749)
(871)
(512)
(315)
(487)
-
52Net cash flows from operating activities
871.2
859.6
983.4
527.7
660.4
501
582
486
867
1,167
1,169
3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,034)
(1,197)
(1,467)
(1,634)
(1,640)
(1,366)
(1,169)
(1,484)
(1,854)
(2,249)
(2,483)
9.2%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
120
123
-
2.5%
56Other investing activities
115.1
10.3
(29.4)
567.1
352.8
415
441
580
333
579
587
17.7%
57Net cash flows from investing activities
(919.2)
(1,187)
(1,496)
(1,067)
(1,287)
(951)
(728)
(904)
(1,401)
(1,547)
(1,896)
7.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
151.2
26.6
149.6
196.6
390.3
247
(172)
25
246
23
23
(17.2)%
59Dividends paid, net
(247.3)
(266.5)
(288.3)
(312.2)
(337.7)
(377)
(403)
(428)
(456)
(492)
(521)
7.7%
60Debt issuance (repayments), net
86.2
570.9
716.5
670.3
589.7
645
718
832
780
887
1,700
34.7%
61Other financing activities
6.8
(1.7)
(45.2)
(24)
(23.2)
(27)
(13)
(27)
3
(20)
-
-
62Net cash flows from financing activities
(3.1)
329.3
532.6
530.7
619.1
488
130
402
573
398
1,202
-
63Increase (decrease) in cash and cash equivalents
(51.1)
2.4
19.7
(7)
(4.6)
37.7
(15)
(19)
42
19
475
-
64Cash and equivalents, ending balance
5.8
8.2
27.9
20.9
16.3
54
39
20
62
81
556
57.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(163.1)
(337.2)
(483.5)
(1,106)
(979.7)
(865)
(587)
(998)
(987)
(1,082)
(1,314)
23.2%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Alliant Energy (LNT) financial statements and performance

Explore Alliant Energy (LNT) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.