# Alliant Energy Corp: financial statements, quarterly

LNT · Nasdaq · CIK 352541 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/lnt.md) · [Financials](/companies/lnt/financials.md) · [Filings](/companies/lnt/filings.md) · [Insiders](/companies/lnt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lnt/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [912](/filings/0000352541-24-000089.md) | [1,077](/filings/0000352541-24-000104.md) | [961 d](/filings/0000352541-26-000007.md) | [1,031](/filings/0000352541-25-000053.md) | [894](/filings/0000352541-25-000072.md) | [1,081](/filings/0000352541-25-000081.md) | [976 d](/filings/0000352541-26-000007.md) | [1,128](/filings/0000352541-26-000033.md) | [961](/filings/0000352541-25-000072.md) | [1,210](/filings/0000352541-25-000081.md) | [1,064 d](/filings/0000352541-26-000007.md) | [1,184](/filings/0000352541-26-000033.md) |
| Cost of revenue | $m | [138](/filings/0000352541-24-000089.md) | [154](/filings/0000352541-24-000104.md) | [145 d](/filings/0000352541-26-000007.md) | [152](/filings/0000352541-25-000053.md) | [147](/filings/0000352541-25-000072.md) | [165](/filings/0000352541-25-000081.md) | [149 d](/filings/0000352541-26-000007.md) | [158](/filings/0000352541-26-000033.md) | [151](/filings/0000352541-25-000072.md) | [166](/filings/0000352541-25-000081.md) | [151 d](/filings/0000352541-26-000007.md) | [159](/filings/0000352541-26-000033.md) |
| Operating income | $m | [217](/filings/0000352541-24-000089.md) | [322](/filings/0000352541-24-000104.md) | [183 d](/filings/0000352541-26-000007.md) | [222](/filings/0000352541-25-000053.md) | [130](/filings/0000352541-25-000072.md) | [313](/filings/0000352541-25-000081.md) | [221 d](/filings/0000352541-26-000007.md) | [257](/filings/0000352541-26-000033.md) | [223](/filings/0000352541-25-000072.md) | [349](/filings/0000352541-25-000081.md) | [197 d](/filings/0000352541-26-000007.md) | [249](/filings/0000352541-26-000033.md) |
| Interest expense | $m | [96.0](/filings/0000352541-24-000089.md) | [99.0](/filings/0000352541-23-000108.md) | [105 d](/filings/0000352541-26-000007.md) | [107](/filings/0000352541-25-000053.md) | [108](/filings/0000352541-25-000072.md) | [114](/filings/0000352541-25-000081.md) | [120 d](/filings/0000352541-26-000007.md) | [119](/filings/0000352541-26-000033.md) | [124](/filings/0000352541-25-000072.md) | [128](/filings/0000352541-25-000081.md) | [140 d](/filings/0000352541-26-000007.md) | [142](/filings/0000352541-26-000033.md) |
| Income tax | $m | [0.0](/filings/0000352541-24-000089.md) | [5.0](/filings/0000352541-24-000104.md) | [1.0 d](/filings/0000352541-26-000007.md) | [(10.0)](/filings/0000352541-25-000053.md) | [(33.0)](/filings/0000352541-25-000072.md) | [(62.0)](/filings/0000352541-25-000081.md) | [(10.0) d](/filings/0000352541-26-000007.md) | [(47.0)](/filings/0000352541-26-000033.md) | [(43.0)](/filings/0000352541-25-000072.md) | [(18.0)](/filings/0000352541-25-000081.md) | [(40.0) d](/filings/0000352541-26-000007.md) | [(61.0)](/filings/0000352541-26-000033.md) |
| Net income | $m | [160](/filings/0000352541-24-000089.md) | [259](/filings/0000352541-24-000104.md) | [121 d](/filings/0000352541-26-000007.md) | [158](/filings/0000352541-25-000053.md) | [87.0](/filings/0000352541-25-000072.md) | [295](/filings/0000352541-25-000081.md) | [150 d](/filings/0000352541-26-000007.md) | [213](/filings/0000352541-26-000033.md) | [174](/filings/0000352541-25-000072.md) | [281](/filings/0000352541-25-000081.md) | [142 d](/filings/0000352541-26-000007.md) | [224](/filings/0000352541-26-000033.md) |
| Diluted EPS | $ per share | [0.64](/filings/0000352541-24-000089.md) | [1.02](/filings/0000352541-24-000104.md) | not reported | [0.62](/filings/0000352541-25-000053.md) | [0.34](/filings/0000352541-25-000072.md) | [1.15](/filings/0000352541-25-000081.md) | not reported | [0.83](/filings/0000352541-26-000033.md) | [0.68](/filings/0000352541-25-000072.md) | [1.09](/filings/0000352541-25-000081.md) | not reported | [0.87](/filings/0000352541-26-000033.md) |
| Basic EPS | $ per share | [0.64](/filings/0000352541-24-000089.md) | [1.02](/filings/0000352541-24-000104.md) | not reported | [0.62](/filings/0000352541-25-000053.md) | [0.34](/filings/0000352541-25-000072.md) | [1.15](/filings/0000352541-25-000081.md) | not reported | [0.83](/filings/0000352541-26-000033.md) | [0.68](/filings/0000352541-25-000072.md) | [1.09](/filings/0000352541-25-000081.md) | not reported | [0.87](/filings/0000352541-26-000033.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic, us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.0](/filings/0000352541-23-000091.md) | [0.2](/filings/0000352541-23-000108.md) | [0.1](/filings/0000352541-25-000014.md) | [0.0](/filings/0000352541-24-000058.md) | [0.1](/filings/0000352541-24-000089.md) | [0.8](/filings/0000352541-24-000104.md) | [0.1](/filings/0000352541-26-000007.md) | [0.0](/filings/0000352541-25-000053.md) | [0.3](/filings/0000352541-25-000072.md) | [0.5](/filings/0000352541-25-000081.md) | [0.6](/filings/0000352541-26-000033.md) | [0.1](/filings/0000352541-26-000033.md) |
| Current assets | $bn | [1.1](/filings/0000352541-23-000091.md) | [1.4](/filings/0000352541-23-000108.md) | [1.3](/filings/0000352541-25-000014.md) | [1.1](/filings/0000352541-24-000058.md) | [1.2](/filings/0000352541-24-000089.md) | [2.0](/filings/0000352541-24-000104.md) | [1.2](/filings/0000352541-26-000007.md) | [1.0](/filings/0000352541-25-000053.md) | [1.5](/filings/0000352541-25-000072.md) | [1.8](/filings/0000352541-25-000081.md) | [1.7](/filings/0000352541-26-000033.md) | [1.2](/filings/0000352541-26-000033.md) |
| Total assets | $bn | [20.4](/filings/0000352541-23-000091.md) | [20.9](/filings/0000352541-23-000108.md) | [21.2](/filings/0000352541-26-000007.md) | [21.2](/filings/0000352541-25-000053.md) | [21.8](/filings/0000352541-25-000072.md) | [22.8](/filings/0000352541-25-000081.md) | [22.7](/filings/0000352541-26-000007.md) | [22.9](/filings/0000352541-26-000033.md) | [23.8](/filings/0000352541-25-000072.md) | [24.6](/filings/0000352541-25-000081.md) | [25.0](/filings/0000352541-26-000033.md) | [24.8](/filings/0000352541-26-000033.md) |
| Current liabilities | $bn | [1.9](/filings/0000352541-23-000091.md) | [1.9](/filings/0000352541-23-000108.md) | [2.3](/filings/0000352541-25-000014.md) | [2.0](/filings/0000352541-24-000058.md) | [1.9](/filings/0000352541-24-000089.md) | [2.3](/filings/0000352541-24-000104.md) | [2.7](/filings/0000352541-26-000007.md) | [2.9](/filings/0000352541-25-000053.md) | [2.6](/filings/0000352541-25-000072.md) | [2.2](/filings/0000352541-25-000081.md) | [2.1](/filings/0000352541-26-000033.md) | [1.8](/filings/0000352541-26-000033.md) |
| Long-term debt | $bn | [8.2](/filings/0000352541-23-000091.md) | [8.4](/filings/0000352541-23-000108.md) | [8.2](/filings/0000352541-25-000014.md) | [8.5](/filings/0000352541-24-000058.md) | [8.9](/filings/0000352541-24-000089.md) | [9.2](/filings/0000352541-24-000104.md) | [8.7](/filings/0000352541-26-000007.md) | [8.6](/filings/0000352541-25-000053.md) | [9.6](/filings/0000352541-25-000072.md) | [10.7](/filings/0000352541-25-000081.md) | [11.0](/filings/0000352541-26-000033.md) | [11.0](/filings/0000352541-26-000033.md) |
| Current portion of debt | $bn | [0.4](/filings/0000352541-23-000091.md) | [0.4](/filings/0000352541-23-000108.md) | [0.8](/filings/0000352541-25-000014.md) | [0.8](/filings/0000352541-24-000058.md) | [0.8](/filings/0000352541-24-000089.md) | [1.1](/filings/0000352541-24-000104.md) | [1.2](/filings/0000352541-26-000007.md) | [1.4](/filings/0000352541-25-000053.md) | [1.4](/filings/0000352541-25-000072.md) | [1.1](/filings/0000352541-25-000081.md) | [1.1](/filings/0000352541-26-000033.md) | [0.0](/filings/0000352541-26-000033.md) |
| Short-term borrowings | $bn | [0.4](/filings/0000352541-23-000091.md) | [0.5](/filings/0000352541-23-000108.md) | [0.5](/filings/0000352541-25-000014.md) | [0.3](/filings/0000352541-24-000058.md) | [0.1](/filings/0000352541-24-000089.md) | [0.3](/filings/0000352541-24-000104.md) | [0.6](/filings/0000352541-26-000007.md) | [0.7](/filings/0000352541-25-000053.md) | [0.3](/filings/0000352541-25-000072.md) | [0.2](/filings/0000352541-25-000081.md) | [0.1](/filings/0000352541-26-000033.md) | [0.4](/filings/0000352541-26-000033.md) |
| Shareholders' equity | $bn | [6.5](/filings/0000352541-23-000091.md) | [6.7](/filings/0000352541-23-000108.md) | [6.8](/filings/0000352541-25-000014.md) | [6.8](/filings/0000352541-24-000058.md) | [6.8](/filings/0000352541-24-000089.md) | [7.0](/filings/0000352541-24-000104.md) | [7.0](/filings/0000352541-26-000007.md) | [7.1](/filings/0000352541-25-000053.md) | [7.1](/filings/0000352541-25-000072.md) | [7.3](/filings/0000352541-25-000081.md) | [7.3](/filings/0000352541-26-000033.md) | [7.4](/filings/0000352541-26-000033.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings, us-gaap:CommercialPaper
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [123 d](/filings/0000352541-24-000089.md) | [311 d](/filings/0000352541-24-000104.md) | [245 d](/filings/0000352541-26-000007.md) | [307](/filings/0000352541-25-000053.md) | [255 d](/filings/0000352541-25-000072.md) | [351 d](/filings/0000352541-25-000081.md) | [254 d](/filings/0000352541-26-000007.md) | [249](/filings/0000352541-26-000033.md) | [243 d](/filings/0000352541-25-000072.md) | [408 d](/filings/0000352541-25-000081.md) | [269 d](/filings/0000352541-26-000007.md) | [368](/filings/0000352541-26-000033.md) |
| Capital expenditure | $m | [341 d](/filings/0000352541-24-000089.md) | [443 d](/filings/0000352541-24-000104.md) | not reported | [478](/filings/0000352541-25-000053.md) | [392 d](/filings/0000352541-25-000072.md) | [410 d](/filings/0000352541-25-000081.md) | not reported | [554](/filings/0000352541-26-000033.md) | [422 d](/filings/0000352541-25-000072.md) | [511 d](/filings/0000352541-25-000081.md) | not reported | [342](/filings/0000352541-26-000033.md) |
| Dividends paid | $m | [113 d](/filings/0000352541-24-000089.md) | [115 d](/filings/0000352541-24-000104.md) | [115 d](/filings/0000352541-26-000007.md) | [123](/filings/0000352541-25-000053.md) | [123 d](/filings/0000352541-25-000072.md) | [123 d](/filings/0000352541-25-000081.md) | [123 d](/filings/0000352541-26-000007.md) | [130](/filings/0000352541-26-000033.md) | [131 d](/filings/0000352541-25-000072.md) | [130 d](/filings/0000352541-25-000081.md) | [130 d](/filings/0000352541-26-000007.md) | [137](/filings/0000352541-26-000033.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [251](/filings/0000352541-23-000091.md) | [251](/filings/0000352541-23-000108.md) | [251](/filings/0000352541-24-000058.md) | [252](/filings/0000352541-24-000089.md) | [254](/filings/0000352541-24-000104.md) | [257](/filings/0000352541-25-000053.md) | [257](/filings/0000352541-25-000072.md) | [257](/filings/0000352541-25-000081.md) | [257](/filings/0000352541-26-000033.md) | [257](/filings/0000352541-25-000072.md) | [258](/filings/0000352541-25-000081.md) | [259](/filings/0000352541-26-000033.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 258,277,037 at 2026-03-31, from the cover of the [10-Q filed 2026-05-01](/filings/0000352541-26-000033.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. No prices; not investment advice.