Source: Alliant Energy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$3.32B
$3.38B
$3.53B
$3.65B
$3.42B
$3.67B
$4.21B
$4.03B
$3.98B
$4.36B
Cost of revenue
—
$480.90M
$496.00M
$481.00M
$449.00M
$537.00M
$573.00M
$583.00M
$613.00M
$625.00M
Gross profit
—
$2.90B
$3.04B
$3.17B
$2.97B
$3.13B
$3.63B
$3.44B
$3.37B
$3.74B
Operating income
$554.10M
$671.20M
$694.00M
$778.00M
$740.00M
$795.00M
$928.00M
$943.00M
$886.00M
$1.02B
Interest expense
$196.20M
$215.60M
$247.00M
$273.00M
$275.00M
$277.00M
$325.00M
$394.00M
$449.00M
$512.00M
Pre-tax income
$443.40M
$532.80M
$570.00M
$636.00M
$567.00M
$600.00M
$708.00M
$707.00M
$576.00M
$661.00M
Income tax
$59.40M
$66.70M
$48.00M
$69.00M
-$57.00M
-$74.00M
$22.00M
$4.00M
-$114.00M
-$149.00M
Net income
$381.70M
$467.50M
$522.00M
$567.00M
$624.00M
$674.00M
$686.00M
$703.00M
$690.00M
$810.00M
EBITDA
$965.70M
$1.13B
$1.20B
$1.34B
$1.35B
$1.45B
$1.60B
$1.62B
$1.66B
$1.87B
EPS (basic)
$1.64
$1.99
$2.19
$2.34
$2.47
$2.63
$2.73
$2.78
$2.69
$3.15
EPS (diluted)
$1.64
$1.99
$2.19
$2.33
$2.47
$2.63
$2.73
$2.78
$2.69
$3.14
Diluted shares
227.10M
229.70M
233.60M
239.00M
248.70M
250.70M
251.20M
253.30M
256.80M
257.80M
Gross margin
—
85.8%
86.0%
86.8%
86.9%
85.4%
86.4%
85.5%
84.6%
85.7%
Operating margin
16.7%
19.8%
19.6%
21.3%
21.7%
21.7%
22.1%
23.4%
22.3%
23.5%
Net margin
11.5%
13.8%
14.8%
15.5%
18.3%
18.4%
16.3%
17.5%
17.3%
18.6%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$8.20M
$27.90M
$20.90M
$16.00M
$54.00M
$39.00M
$20.00M
$62.00M
$81.00M
$556.00M
Short-term investments
—
—
—
—
—
—
—
—
$0
—
Receivables
$493.30M
$482.80M
$350.40M
$402.00M
$412.00M
$440.00M
$516.00M
$475.00M
$427.00M
$476.00M
Total current assets
$877.10M
$905.10M
$785.10M
$876.00M
$887.00M
$1.07B
$1.25B
$1.27B
$1.18B
$1.70B
Total assets
$13.37B
$14.19B
$15.43B
$16.70B
$17.71B
$18.55B
$20.16B
$21.24B
$22.71B
$24.99B
Total current liabilities
$1.16B
$2.15B
$1.64B
$2.05B
$1.30B
$2.05B
$2.36B
$2.30B
$2.71B
$2.12B
Short-term debt
$4.60M
$855.70M
$256.50M
$657.00M
$8.00M
$633.00M
$408.00M
$809.00M
$1.17B
$1.07B
Long-term debt
$4.32B
$4.01B
$5.25B
$5.53B
$6.77B
$6.74B
$7.67B
$8.22B
$8.68B
$10.95B
Total debt
$4.32B
$4.87B
$5.50B
$6.19B
$6.78B
$7.37B
$8.08B
$9.03B
$9.85B
$12.03B
Total liabilities
$9.31B
$10.01B
$10.84B
$11.50B
$12.02B
$12.56B
$13.89B
$14.46B
$15.71B
$17.66B
Shareholders' equity
$4.06B
$4.18B
$4.59B
$5.21B
$5.69B
$5.99B
$6.28B
$6.78B
$7.00B
$7.33B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$392.80M
$521.60M
$528.00M
$660.00M
$501.00M
$582.00M
$486.00M
$867.00M
$1.17B
$1.17B
Capital expenditures
$1.20B
$1.47B
$1.63B
$1.64B
$1.37B
$1.17B
$1.48B
—
—
—
Free cash flow
-$804.00M
-$945.30M
-$1.11B
-$980.00M
-$865.00M
-$587.00M
-$998.00M
$867.00M
$1.17B
$1.17B
Investing cash flow
-$720.20M
-$1.03B
-$1.07B
-$1.29B
-$951.00M
-$728.00M
-$933.00M
-$1.40B
-$1.55B
-$1.90B
Financing cash flow
$329.30M
$532.60M
$531.00M
$619.00M
$488.00M
$130.00M
$431.00M
$573.00M
$398.00M
$1.20B
Dividends paid
$266.50M
$288.30M
$312.00M
$337.00M
$377.00M
$403.00M
$428.00M
$456.00M
$492.00M
$521.00M
Stock-based compensation
$18.00M
$15.10M
$17.00M
$26.00M
$16.00M
$14.00M
$13.00M
$12.00M
$12.00M
$22.00M
Depreciation & amortization
$411.60M
$461.80M
$507.00M
$567.00M
$615.00M
$657.00M
$671.00M
$676.00M
$772.00M
$846.00M
Income statement
quarters · USD
Quarter ended
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Revenue
$912.00M
$1.08B
$961.00M
$1.03B
$894.00M
$1.08B
$976.00M
$1.13B
$961.00M
$1.21B
$1.06B
$1.18B
Cost of revenue
$138.00M
$154.00M
$145.00M
$152.00M
$147.00M
$165.00M
$149.00M
$158.00M
$151.00M
$166.00M
$151.00M
$159.00M
Gross profit
$774.00M
$923.00M
$816.00M
$879.00M
$747.00M
$916.00M
$827.00M
$970.00M
$810.00M
$1.04B
$913.00M
$1.02B
Operating income
$217.00M
$322.00M
$183.00M
$222.00M
$130.00M
$313.00M
$221.00M
$257.00M
$223.00M
$349.00M
$197.00M
$249.00M
Interest expense
$96.00M
$99.00M
$105.00M
$107.00M
$108.00M
$114.00M
$120.00M
$119.00M
$124.00M
$128.00M
$140.00M
$142.00M
Pre-tax income
$160.00M
$264.00M
$122.00M
$148.00M
$54.00M
$233.00M
$140.00M
$166.00M
$131.00M
$263.00M
$102.00M
$163.00M
Income tax
$0
$5.00M
$1.00M
-$10.00M
-$33.00M
-$62.00M
-$10.00M
-$47.00M
-$43.00M
-$18.00M
-$40.00M
-$61.00M
Net income
$160.00M
$259.00M
$121.00M
$158.00M
$87.00M
$295.00M
$150.00M
$213.00M
$174.00M
$281.00M
$142.00M
$224.00M
EBITDA
$384.00M
$492.00M
$356.00M
$411.00M
$318.00M
$508.00M
$422.00M
$468.00M
$431.00M
$560.00M
$412.00M
$472.00M
EPS (basic)
$0.64
$1.02
$0.47
$0.62
$0.34
$1.15
$0.58
$0.83
$0.68
$1.09
$0.55
$0.87
EPS (diluted)
$0.64
$1.02
$0.47
$0.62
$0.34
$1.15
$0.59
$0.83
$0.68
$1.09
$0.55
$0.87
Diluted shares
251.90M
253.80M
900.00K
256.50M
256.70M
256.90M
100.00K
257.20M
257.30M
257.80M
300.00K
258.80M
Gross margin
84.9%
85.7%
84.9%
85.3%
83.6%
84.7%
84.7%
86.0%
84.3%
86.3%
85.8%
86.6%
Operating margin
23.8%
29.9%
19.0%
21.5%
14.5%
29.0%
22.6%
22.8%
23.2%
28.8%
18.5%
21.0%
Net margin
17.5%
24.0%
12.6%
15.3%
9.7%
27.3%
15.4%
18.9%
18.1%
23.2%
13.3%
18.9%
Balance sheet
quarters · USD
Quarter ended
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Cash & equivalents
$13.00M
$206.00M
$62.00M
$32.00M
$92.00M
$827.00M
$81.00M
$25.00M
$329.00M
$503.00M
$556.00M
$115.00M
Short-term investments
—
—
—
—
—
—
$0
—
—
$250.00M
—
—
Receivables
$428.00M
$486.00M
$475.00M
$426.00M
$409.00M
$463.00M
$427.00M
$361.00M
$518.00M
$485.00M
$476.00M
$497.00M
Total current assets
$1.14B
$1.37B
$1.27B
$1.11B
$1.21B
$1.97B
$1.18B
$969.00M
$1.47B
$1.84B
$1.70B
$1.22B
Total assets
$20.38B
$20.90B
$21.24B
$21.25B
$21.84B
$22.83B
$22.71B
$22.85B
$23.75B
$24.63B
$24.99B
$24.81B
Total current liabilities
$1.89B
$1.94B
$2.30B
$1.98B
$1.85B
$2.29B
$2.71B
$2.89B
$2.58B
$2.23B
$2.12B
$1.78B
Short-term debt
$409.00M
$409.00M
$809.00M
$809.00M
$804.00M
$1.10B
$1.17B
$1.37B
$1.37B
$1.07B
$1.07B
$0
Long-term debt
$8.19B
$8.43B
$8.22B
$8.52B
$8.90B
$9.24B
$8.68B
$8.58B
$9.64B
$10.65B
$10.95B
$11.01B
Total debt
$8.60B
$8.84B
$9.03B
$9.33B
$9.70B
$10.35B
$9.85B
$9.95B
$11.02B
$11.73B
$12.03B
$11.01B
Total liabilities
$13.93B
$14.18B
$14.46B
$14.43B
$15.04B
$15.86B
$15.71B
$15.76B
$16.61B
$17.32B
$17.66B
$17.39B
Shareholders' equity
$6.45B
$6.73B
$6.78B
$6.82B
$6.79B
$6.97B
$7.00B
$7.09B
$7.14B
$7.31B
$7.33B
$7.42B
Cash flow
quarters · USD
Quarter ended
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Operating cash flow
$123.00M
$311.00M
$245.00M
$307.00M
$255.00M
$351.00M
$254.00M
$249.00M
$243.00M
$408.00M
$269.00M
$368.00M
Capital expenditures
$341.00M
$443.00M
—
$478.00M
$392.00M
$410.00M
—
$554.00M
$422.00M
$511.00M
—
$342.00M
Free cash flow
-$218.00M
-$132.00M
$245.00M
-$171.00M
-$137.00M
-$59.00M
$254.00M
-$305.00M
-$179.00M
-$103.00M
$269.00M
$26.00M
Investing cash flow
-$219.00M
-$470.00M
-$449.00M
-$353.00M
-$180.00M
-$407.00M
-$607.00M
-$404.00M
-$490.00M
-$711.00M
-$291.00M
-$393.00M
Financing cash flow
-$51.00M
$354.00M
$58.00M
$18.00M
-$17.00M
$793.00M
-$396.00M
$99.00M
$551.00M
$477.00M
$75.00M
-$416.00M
Dividends paid
$113.00M
$115.00M
$115.00M
$123.00M
$123.00M
$123.00M
$123.00M
$130.00M
$131.00M
$130.00M
$130.00M
$137.00M
Stock-based compensation
$3.00M
$4.00M
$2.00M
$4.00M
$3.00M
$3.00M
$2.00M
$4.00M
$3.00M
$6.00M
$9.00M
$6.00M
Depreciation & amortization
$167.00M
$170.00M
$173.00M
$189.00M
$188.00M
$195.00M
$201.00M
$211.00M
$208.00M
$211.00M
$215.00M
$223.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.