ALLIANT ENERGY CORP

LNTSEC EDGAR

Electric & Other Services Combined(WI)CIK: 352541

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.0B	$4.2B	$3.7B	$3.4B	$3.6B
Cost of Goods and Services Sold	$583.0M	$573.0M	$537.0M	$449.0M	$481.0M
Operating Income (Loss)	$943.0M	$928.0M	$795.0M	$740.0M	$778.0M
Interest Expense	$394.0M	$325.0M	$277.0M	$275.0M	$273.0M
Nonoperating Income (Expense)	-$236.0M	-$220.0M	-$195.0M	-$173.0M	-$142.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$707.0M	$708.0M	$600.0M	$567.0M	$636.0M
Income Tax Expense (Benefit)	$4.0M	$22.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$21.2B	$20.2B	$18.6B	$17.7B	$16.7B
Assets, Current	$1.2B	$1.3B	$1.3B	$1.1B	$887.0M
Cash and Cash Equivalents, at Carrying Value	$81.0M	$62.0M	$20.0M	$39.0M	$54.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$427.0M	$475.0M	$516.0M	$440.0M	$412.0M
Liabilities, Current	$2.7B	$2.3B	$2.4B	$2.1B	$1.3B
Long-term Debt	—	—	—	—	—
Accounts Payable, Current	$532.0M	$611.0M	$756.0M	$436.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$867.0M	$486.0M	$582.0M	$501.0M	$660.0M
Net Cash Provided by (Used in) Investing Activities	-$1.4B	-$933.0M	-$728.0M	-$951.0M	-$1.3B
Net Cash Provided by (Used in) Financing Activities	$573.0M	$431.0M	$130.0M	$488.0M	$619.0M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$1.4B	$1.6B
Payments of Ordinary Dividends, Common Stock	$456.0M	$428.0M	$403.0M	$377.0M	$337.0M

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from sec_edgar import SecEdgar

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