LNT · XBRL financial data

Alliant Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LNT's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue	—	—	year only	1,031	894	1,081	976*	1,128	961	1,210	1,064*	1,184
Revenue from contracts with customers	912	1,077	961*	1,031	894	1,081	976*	1,128	961	1,210	1,064*	1,184
Cost of goods and services sold	138	154	145*	152	147	165	149*	158	151	166	151*	159
Operating income (loss)	217	322	183*	222	130	313	221*	257	223	349	197*	249
Interest expense	96	99	105*	107	108	114	120*	119	124	128	140*	142
Other income (expense)	1	(1)	(1)*	(1)	(2)	0	5*	(3)	(1)	0	2*	4
Income tax expense (benefit)	0	5	1*	(10)	(33)	(62)	(10)*	(47)	(43)	(18)	(40)*	(61)
Net income (loss)	160*	259*	121*	158	87*	295*	150*	213	174*	281*	142*	224
Earnings per share, basic USD per share	0.64	1.02	0.47*	0.62	0.34	1.15	0.58*	0.83	0.68	1.09	0.55*	0.87
Earnings per share, diluted USD per share	0.64	1.02	0.47*	0.62	0.34	1.15	0.58*	0.83	0.68	1.09	0.55*	0.87
Weighted average shares, basic millions of shares	252	254	256*	256	256	257	257*	257	257	257	257*	257
Weighted average shares, diluted millions of shares	252	254	256*	257	257	257	257*	257	257	258	259*	259

Fiscal quarters (LNT's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	13	206	62	32	92	827	81	25	329	503	556	115
Short-term investments	—	—	—	—	—	—	0	—	—	250	—	—
Accounts receivable	428	486	475	426	409	463	427	361	518	485	476	497
Total current assets	1,138	1,372	1,272	1,108	1,214	1,968	1,184	969	1,474	1,844	1,697	1,224
Property and equipment, net	16,306	16,633	17,157	17,354	17,706	17,936	18,701	19,022	19,376	19,813	20,344	20,589
Right-of-use asset	—	—	23	—	—	—	22	—	—	—	21	—
Total assets	20,383	20,904	21,237	21,248	21,836	22,829	22,714	22,851	23,750	24,627	24,991	24,813
Accounts payable	585	604	611	438	581	473	532	405	497	550	498	459
Commercial paper	391	451	475	334	52	330	558	678	292	192	88	433
Current portion of long-term debt	409	409	809	809	804	1,104	1,171	1,371	1,373	1,074	1,074	0
Total current liabilities	1,893	1,935	2,304	1,984	1,854	2,288	2,715	2,888	2,579	2,234	2,123	1,778
Long-term debt	8,186	8,429	8,225	8,524	8,900	9,245	8,677	8,580	9,642	10,655	10,954	11,007
Lease liability, non-current	—	—	21	—	—	—	20	—	—	—	19	—
Retained earnings	3,606	3,750	3,756	3,791	3,755	3,927	3,954	4,037	4,080	4,231	4,243	4,330
Total stockholders' equity	6,452	6,726	6,777	6,817	6,791	6,968	7,004	7,093	7,145	7,307	7,334	7,422
Total liabilities and equity	20,383	20,904	21,237	21,248	21,836	22,829	22,714	22,851	23,750	24,627	24,991	24,813
Common shares outstanding (cover page) millions of shares	253	255	256	256	256	257	257	257	257	257	257	258

Fiscal quarters (LNT's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Net income (loss)	160*	259*	121*	158	87*	295*	150*	213	174*	281*	142*	224
Depreciation and amortization	167*	170*	173*	189	188	195	201*	211	208	211	215*	223
Net cash from operating activities	123*	311*	245*	307	255*	351*	254*	249	243*	408*	269*	368
Purchases of property and equipment	341*	443*	—	478	392*	410*	—	554	422*	511*	—	342
Net cash from investing activities	(219)*	(470)*	(449)*	(353)	(180)*	(407)*	(607)*	(404)	(490)*	(711)*	(291)*	(393)
Proceeds from issuing common stock	70	125	45*	6	6	6	5*	6	6	6	5*	6
Dividends paid	113*	115*	115*	123	123*	123*	123*	130	131*	130*	130*	137
Proceeds from long-term debt	0*	296*	297*	597	372*	644*	0*	0	1,162*	1,012*	296*	—
Repayments of long-term debt	404*	0*	104*	300	5*	0*	504*	0	0*	300*	0*	1,075
Net cash from financing activities	(51)*	354*	58*	18	(17)*	793*	(396)*	99	551*	477*	75*	(416)
Net change in cash	(147)*	195*	(146)*	(28)	58*	737*	(749)*	(56)	304*	174*	53*	(441)

SIC 4931 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Alliant Energy	26	1,285	not reported	259.4M	Q3 FY26 10-QSep 30, 2026
Evergy	22	1,426	not reported	230.6M	Q2 FY26 10-QJun 30, 2026
Evergy Kansas Central	22	1,500	not reported	230.6M	Q2 FY26 10-QJun 30, 2026
Nisource	58	1,299	547*	479.7M	Q3 FY26 10-QSep 30, 2026
CMS Energy	451	2,170	not reported	313.6M	Q3 FY26 10-QSep 30, 2026
Ameren Illinois	12	2,092	not reported	276.8M	Q2 FY26 10-QJun 30, 2026
Ameren	12	2,092	770*	276.8M	Q2 FY26 10-QJun 30, 2026
Public Service Co of New Mexico	29	733	not reported	110.1M	Q3 FY26 10-QSep 30, 2026
Wec Energy Group	59	2,291	1,202*	329.0M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.