Interstate Power and Light Company
IPLDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $503 | $10 | $11 | $357 |
| Short-Term Investments | $250 | $0 | $0 | $0 |
| Receivables | $485 | $234 | $235 | -$381 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $606 | $318 | $287 | $0 |
| Total Curr. Assets | $1,844 | $562 | $533 | -$24 |
| Property Plant & Equip (Net) | $19,813 | $9,032 | $8,937 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $689 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,281 | $642 | $631 | $0 |
| Total NC Assets | $22,783 | $9,674 | $9,568 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,627 | $10,236 | $10,101 | -$24 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $31 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $175 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $206 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $0 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | -$200 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $200 |
| Total Equity | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,627 | $10,236 | $10,101 | -$24 |
| Net Debt | -$503 | -$10 | -$11 | -$357 |