LNT · Alliant Energy Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | - | $1.21B | $961.00M | $1.13B | - | $1.08B | $894.00M | $1.03B | - |
| Cost of Revenue | $159.00M | - | $166.00M | $151.00M | $158.00M | - | $165.00M | $147.00M | $152.00M | - |
| Gross Profit | $1.02B | - | $1.04B | $810.00M | $970.00M | - | $916.00M | $747.00M | $879.00M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $935.00M | - | $861.00M | $738.00M | $871.00M | - | $768.00M | $764.00M | $809.00M | - |
| D&A | $223.00M | - | $195.00M | $188.00M | $211.00M | - | $195.00M | $188.00M | $189.00M | - |
| Operating Income | $249.00M | - | $349.00M | $223.00M | $257.00M | - | $313.00M | $130.00M | $222.00M | - |
| Interest Expense | $142.00M | - | $114.00M | $124.00M | $119.00M | - | $114.00M | $108.00M | $107.00M | - |
| Income Tax | ($61.00M) | - | ($18.00M) | ($43.00M) | ($47.00M) | - | ($62.00M) | ($33.00M) | ($10.00M) | - |
| Net Income | $224.00M | - | $281.00M | $174.00M | $213.00M | - | $295.00M | $87.00M | $158.00M | - |
| EPS - Basic | $0.87 | - | $1.09 | $0.68 | $0.83 | - | $1.15 | $0.34 | $0.62 | - |
| EPS - Diluted | $0.87 | - | $1.09 | $0.68 | $0.83 | - | $1.15 | $0.34 | $0.62 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115.00M | $556.00M | $503.00M | $329.00M | $25.00M | $81.00M | $827.00M | $92.00M | $32.00M | $62.00M |
| Accounts Receivable | $497.00M | $476.00M | $485.00M | $518.00M | $361.00M | $427.00M | $463.00M | $409.00M | $426.00M | $475.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $459.00M | $498.00M | $550.00M | $497.00M | $405.00M | $532.00M | $473.00M | $581.00M | $438.00M | $611.00M |
| Current Assets | $1.22B | $1.70B | $1.84B | $1.47B | $969.00M | $1.18B | $1.97B | $1.21B | $1.11B | $1.27B |
| Total Assets | $24.81B | $24.99B | $24.63B | $23.75B | $22.85B | $22.71B | $22.83B | $21.84B | $21.25B | $21.24B |
| Current Liabilities | $1.78B | $2.12B | $2.23B | $2.58B | $2.89B | $2.71B | $2.29B | $1.85B | $1.98B | $2.30B |
| Long-term Debt | $11.01B | $10.95B | $10.65B | $9.64B | $8.58B | $8.68B | $9.24B | $8.90B | $8.52B | $8.22B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $7.42B | $7.33B | $7.31B | $7.14B | $7.09B | $7.00B | $6.97B | $6.79B | $6.82B | $6.78B |
| Retained Earnings | $4.33B | $4.24B | $4.23B | $4.08B | $4.04B | $3.95B | $3.93B | $3.75B | $3.79B | $3.76B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $368.00M | - | - | - | $249.00M | - | - | - | $307.00M | - |
| Investing Cash Flow | ($393.00M) | - | - | - | ($404.00M) | - | - | - | ($353.00M) | - |
| Financing Cash Flow | ($416.00M) | - | - | - | $99.00M | - | - | - | $18.00M | - |
| CapEx | $342.00M | - | - | - | $554.00M | - | - | - | $478.00M | - |
| Free Cash Flow | $26.00M | - | - | - | ($305.00M) | - | - | - | ($171.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 86.6% | - | 86.3% | 84.3% | 86.0% | - | 84.7% | 83.6% | 85.3% | - |
| Operating margin | 21.0% | - | 28.8% | 23.2% | 22.8% | - | 29.0% | 14.5% | 21.5% | - |
| EBITDA margin | 39.9% | - | 45.0% | 42.8% | 41.5% | - | 47.0% | 35.6% | 39.9% | - |
| Net margin | 18.9% | - | 23.2% | 18.1% | 18.9% | - | 27.3% | 9.7% | 15.3% | - |
| Free cash flow margin | 2.2% | - | - | - | -27.0% | - | - | - | -16.6% | - |
| FCF / Net income | 0.12 | - | - | - | -1.43 | - | - | - | -1.08 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | -37.4% | - | -6.8% | -32.8% | -28.3% | - | -26.6% | -61.1% | -6.8% | - |
| Return on assets | 0.9% | - | 1.1% | 0.7% | 0.9% | - | 1.3% | 0.4% | 0.7% | - |
| Return on equity | 3.0% | - | 3.8% | 2.4% | 3.0% | - | 4.2% | 1.3% | 2.3% | - |
| Return on invested capital | 1.4% | - | 1.9% | 1.3% | 1.6% | - | 1.9% | 0.8% | 1.4% | - |
| Liquidity | ||||||||||
| Current ratio | 0.69 | 0.80 | 0.83 | 0.57 | 0.34 | 0.44 | 0.86 | 0.65 | 0.56 | 0.55 |
| Quick ratio | 0.69 | 0.80 | 0.83 | 0.57 | 0.34 | 0.44 | 0.86 | 0.65 | 0.56 | 0.55 |
| Cash ratio | 0.06 | 0.26 | 0.23 | 0.13 | 0.01 | 0.03 | 0.36 | 0.05 | 0.02 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | 1.48 | 1.49 | 1.46 | 1.35 | 1.21 | 1.24 | 1.33 | 1.31 | 1.25 | 1.21 |
| Debt / Assets | 0.44 | 0.44 | 0.43 | 0.41 | 0.38 | 0.38 | 0.40 | 0.41 | 0.40 | 0.39 |
| Debt / EBITDA | 23.32 | - | 19.59 | 23.46 | 18.33 | - | 18.20 | 27.99 | 20.74 | - |
| Interest coverage | 1.8x | - | 3.1x | 1.8x | 2.2x | - | 2.7x | 1.2x | 2.1x | - |
| Equity multiplier | 3.34 | 3.41 | 3.37 | 3.32 | 3.22 | 3.24 | 3.28 | 3.22 | 3.12 | 3.13 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.05 | - | 0.05 | 0.04 | 0.05 | - | 0.05 | 0.04 | 0.05 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 153d | - | 146d | 197d | 117d | - | 156d | 167d | 151d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 1054d | - | 1209d | 1201d | 936d | - | 1046d | 1443d | 1052d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 82.5x | - | 61.8x | 88.9x | 77.5x | - | 52.8x | 149.7x | 81.3x | - |
| P / B | 2.5x | - | 2.4x | 2.2x | 2.3x | - | 2.2x | 1.9x | 1.9x | - |
| P / S | 15.7x | - | 14.4x | 16.2x | 14.7x | - | 14.4x | 14.6x | 12.5x | - |
| EV / EBITDA | 62.4x | - | 50.6x | 60.5x | 53.6x | - | 47.3x | 68.8x | 52.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.0% | - | 11.9% | 7.5% | 9.4% | - | 0.4% | -2.0% | -4.3% | - |
| Revenue CAGR (3y) | 3.2% | - | 2.2% | 0.6% | 1.8% | - | 1.8% | 3.0% | 4.6% | - |
| Revenue CAGR (5y) | 5.6% | - | 5.6% | 4.7% | 4.3% | - | 1.8% | 2.5% | 0.9% | - |
| Gross profit growth (YoY) | 5.7% | - | 14.0% | 8.4% | 10.4% | - | -0.8% | -3.5% | -5.6% | - |
| Operating income growth (YoY) | -3.1% | - | 11.5% | 71.5% | 15.8% | - | -2.8% | -40.1% | 0.0% | - |
| Net income growth (YoY) | 5.2% | - | -4.7% | 100.0% | 34.8% | - | 13.9% | -45.6% | -3.1% | - |
| EPS growth (YoY) | 4.8% | - | -5.2% | 100.0% | 33.9% | - | 12.7% | -46.9% | -4.6% | - |
| EPS CAGR (3y) | 10.2% | - | 6.6% | 2.6% | 2.5% | - | 4.1% | -14.3% | - | - |
| EPS CAGR (5y) | - | - | 2.2% | - | - | - | 4.1% | - | - | - |
| FCF growth (YoY) | - | - | - | - | -78.4% | - | - | - | 25.3% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.6% | 4.7% | 4.9% | 5.2% | 4.0% | 3.3% | 3.6% | 5.3% | 7.7% | 8.0% |
Peer comparison
Same SIC group: Electric & Other Services Combined
Comparing ALLIANT ENERGY CORP against the 5 most active filers in the same SIC group.
Dividends
$2.08/share trailing 12 months · +5.6% YoY
| Ex-date | Per share |
|---|---|
| Apr 30, 2026 | $0.5350 |
| Jan 30, 2026 | $0.5350 |
| Oct 31, 2025 | $0.5070 |
| Jul 31, 2025 | $0.5070 |
| Apr 30, 2025 | $0.5070 |
| Jan 31, 2025 | $0.5070 |
| Oct 31, 2024 | $0.4800 |
| Jul 31, 2024 | $0.4800 |
| Apr 29, 2024 | $0.4800 |
| Jan 30, 2024 | $0.4800 |
| Oct 30, 2023 | $0.4530 |
| Jul 28, 2023 | $0.4530 |
| Apr 27, 2023 | $0.4530 |
| Jan 30, 2023 | $0.4530 |
| Oct 28, 2022 | $0.4280 |
| Jul 28, 2022 | $0.4280 |
| Apr 28, 2022 | $0.4280 |
| Jan 28, 2022 | $0.4280 |
| Oct 29, 2021 | $0.4030 |
| Jul 29, 2021 | $0.4030 |
| Apr 29, 2021 | $0.4030 |
| Jan 28, 2021 | $0.4030 |
| Oct 29, 2020 | $0.3800 |
| Jul 30, 2020 | $0.3800 |