Alliant Energy Corporation
LNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $503,000 | $329,000 | $25,000 | $81,000 |
| Short-Term Investments | $250,000 | $0 | $0 | $0 |
| Receivables | $485,000 | $518,000 | $361,000 | $264,000 |
| Inventory | $281,000 | $278,000 | $265,000 | $295,000 |
| Other Curr. Assets | $325,000 | $349,000 | $318,000 | $544,000 |
| Total Curr. Assets | $1,844,000 | $1,474,000 | $969,000 | $1,184,000 |
| Property Plant & Equip (Net) | $19,813,000 | $19,376,000 | $19,022,000 | $18,701,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $689,000 | $696,000 | $650,000 | $639,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,281,000 | $2,204,000 | $2,210,000 | $2,190,000 |
| Total NC Assets | $22,783,000 | $22,276,000 | $21,882,000 | $21,530,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,627,000 | $23,750,000 | $22,851,000 | $22,714,000 |
| Liabilities | – | – | – | – |
| Payables | $550,000 | $497,000 | $405,000 | $532,000 |
| Short-Term Debt | $1,266,000 | $1,665,000 | $2,049,000 | $1,729,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $418,000 | $417,000 | $434,000 | $454,000 |
| Total Curr. Liab. | $2,234,000 | $2,579,000 | $2,888,000 | $2,715,000 |
| LT Debt | $10,655,000 | $9,642,000 | $8,580,000 | $8,677,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,187,000 | $2,198,000 | $2,147,000 | $2,188,000 |
| Other NC Liab. | $2,244,000 | $2,186,000 | $2,143,000 | $2,130,000 |
| Total NC Liab. | $15,086,000 | $14,026,000 | $12,870,000 | $12,995,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,320,000 | $16,605,000 | $15,758,000 | $15,710,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $4,231,000 | $4,080,000 | $4,037,000 | $3,954,000 |
| AOCI | $0 | $0 | $0 | $1,000 |
| Other Equity | $3,087,000 | $3,062,000 | $3,053,000 | $3,046,000 |
| Total Equity | $7,307,000 | $7,145,000 | $7,093,000 | $7,004,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,627,000 | $23,750,000 | $22,851,000 | $22,714,000 |
| Net Debt | $11,418,000 | $10,978,000 | $10,604,000 | $10,325,000 |