Interstate Power and Light Company
IPLDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $503,000 | $10,000 | $11,000 | $357,000 |
| Short-Term Investments | $250,000 | $0 | $0 | $0 |
| Receivables | $485,000 | $234,000 | $235,000 | -$381,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $606,000 | $318,000 | $287,000 | $0 |
| Total Curr. Assets | $1,844,000 | $562,000 | $533,000 | -$24,000 |
| Property Plant & Equip (Net) | $19,813,000 | $9,032,000 | $8,937,000 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $689,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,281,000 | $642,000 | $631,000 | $0 |
| Total NC Assets | $22,783,000 | $9,674,000 | $9,568,000 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,627,000 | $10,236,000 | $10,101,000 | -$24,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $31,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $175,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $206,000 |
| 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 | -$200,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $200,000 |
| Total Equity | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,627,000 | $10,236,000 | $10,101,000 | -$24,000 |
| Net Debt | -$503,000 | -$10,000 | -$11,000 | -$357,000 |