LNT · XBRL financial data
Alliant Energy financial statements, every fiscal year
The same tables from 7 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
CSVFiscal years (LNT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 3,416 | 3,669 | 4,205 | 4,027 | 3,981 | 4,362 |
| Revenue from contracts with customers | 3,416 | 3,669 | 4,205 | 4,027 | 3,981 | 4,362 |
| Cost of goods and services sold | 449 | 537 | 573 | 583 | 613 | 625 |
| Operating income (loss) | 740 | 795 | 928 | 943 | 886 | 1,025 |
| Interest expense | 275 | 277 | 325 | 394 | 449 | 512 |
| Other income (expense) | (14) | (5) | (6) | (3) | 3 | (1) |
| Income tax expense (benefit) | (57) | (74) | 22 | 4 | (114) | (149) |
| Net income (loss) | 624 | 674 | 686 | 703 | 690 | 810 |
| Earnings per share, basic USD per share | 2.47 | 2.63 | 2.73 | 2.78 | 2.69 | 3.15 |
| Earnings per share, diluted USD per share | 2.47 | 2.63 | 2.73 | 2.78 | 2.69 | 3.14 |
| Weighted average shares, basic millions of shares | 248 | 250 | 251 | 253 | 257 | 257 |
| Weighted average shares, diluted millions of shares | 249 | 251 | 251 | 253 | 257 | 258 |
Balance sheet
CSVFiscal years (LNT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 54 | 39 | 20 | 62 | 81 | 556 |
| Short-term investments | — | — | — | — | 0 | — |
| Accounts receivable | 412 | 440 | 516 | 475 | 427 | 476 |
| Total current assets | 887 | 1,069 | 1,250 | 1,272 | 1,184 | 1,697 |
| Property and equipment, net | 14,336 | 14,987 | 16,247 | 17,157 | 18,701 | 20,344 |
| Right-of-use asset | 15 | 14 | 16 | 23 | 22 | 21 |
| Total assets | 17,710 | 18,553 | 20,163 | 21,237 | 22,714 | 24,991 |
| Accounts payable | 377 | 436 | 756 | 611 | 532 | 498 |
| Commercial paper | 389 | 515 | 642 | 475 | 558 | 88 |
| Current portion of long-term debt | 8 | 633 | 408 | 809 | 1,171 | 1,074 |
| Total current liabilities | 1,297 | 2,054 | 2,363 | 2,304 | 2,715 | 2,123 |
| Long-term debt | 6,769 | 6,735 | 7,668 | 8,225 | 8,677 | 10,954 |
| Lease liability, non-current | 13 | 12 | 13 | 21 | 20 | 19 |
| Retained earnings | 2,994 | 3,250 | 3,509 | 3,756 | 3,954 | 4,243 |
| Total stockholders' equity | 5,688 | 5,990 | 6,276 | 6,777 | 7,004 | 7,334 |
| Total liabilities and equity | 17,710 | 18,553 | 20,163 | 21,237 | 22,714 | 24,991 |
| Common shares outstanding (cover page) millions of shares | 250 | 250 | 251 | 256 | 257 | 257 |
Cash flows
CSVFiscal years (LNT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 624 | 674 | 686 | 703 | 690 | 810 |
| Depreciation and amortization | 615 | 657 | 671 | 676 | 772 | 846 |
| Net cash from operating activities | 501 | 582 | 486 | 867 | 1,167 | 1,169 |
| Purchases of property and equipment | 1,366 | 1,169 | 1,484 | — | — | — |
| Net cash from investing activities | (951) | (728) | (933) | (1,401) | (1,547) | (1,896) |
| Proceeds from issuing common stock | 247 | 28 | 25 | 246 | 23 | 23 |
| Dividends paid | 377 | 403 | 428 | 456 | 492 | 521 |
| Proceeds from long-term debt | 1,250 | 600 | 1,338 | 1,455 | 1,613 | 2,470 |
| Repayments of long-term debt | 657 | 8 | 633 | 508 | 809 | 300 |
| Net cash from financing activities | 488 | 130 | 431 | 573 | 398 | 1,202 |
| Net change in cash | 38 | (16) | (16) | 39 | 18 | 475 |
Compare with peers
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 | 10-QSep 30, 2026 |
| Evergy | 22 | 1,426 | not reported | 230.6M | 10-QJun 30, 2026 |
| Evergy Kansas Central | 22 | 1,500 | not reported | 230.6M | 10-QJun 30, 2026 |
| Nisource | 58 | 1,299 | 547* | 479.7M | 10-QSep 30, 2026 |
| CMS Energy | 451 | 2,170 | not reported | 313.6M | 10-QSep 30, 2026 |
| Ameren Illinois | 12 | 2,092 | not reported | 276.8M | 10-QJun 30, 2026 |
| Ameren | 12 | 2,092 | 770* | 276.8M | 10-QJun 30, 2026 |
| Public Service Co of New Mexico | 29 | 733 | not reported | 110.1M | 10-QSep 30, 2026 |
| Wec Energy Group | 59 | 2,291 | 1,202* | 329.0M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.