Alliant Energy Corp (LNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,000 | 115,000 | 556,000 | 503,000 | 329,000 |
| Marketable Securities | N/A | N/A | N/A | 250,000 | N/A |
| Receivables | 421,000 | 497,000 | 488,000 | 485,000 | 518,000 |
| Inventories | 298,000 | 274,000 | 288,000 | 281,000 | 278,000 |
| Other current assets | 456,000 | 338,000 | 365,000 | 325,000 | 349,000 |
| TOTAL | $1,200,000 | $1,224,000 | $1,697,000 | $1,844,000 | $1,474,000 |
| Non-Current Assets | |||||
| PPE Net | 21,058,000 | 20,589,000 | 20,344,000 | 19,813,000 | 19,376,000 |
| Investments And Advances | 756,000 | 724,000 | 694,000 | 689,000 | 666,000 |
| Other Non-Current Assets | 2,304,000 | 2,276,000 | 2,256,000 | 2,281,000 | 2,234,000 |
| TOTAL | $24,118,000 | $23,589,000 | $23,294,000 | $22,783,000 | $22,276,000 |
| Total Assets | $25,318,000 | $24,813,000 | $24,991,000 | $24,627,000 | $23,750,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,482,000 | 833,000 | 1,162,000 | 1,266,000 | 1,665,000 |
| Accounts payable and accrued liabilities | 628,000 | 459,000 | 498,000 | 550,000 | 497,000 |
| Accrued Expenses | 116,000 | 141,000 | 124,000 | N/A | N/A |
| TOTAL | $2,574,000 | $1,778,000 | $2,123,000 | $2,234,000 | $2,579,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,636,000 | 11,007,000 | 10,954,000 | 10,655,000 | 9,642,000 |
| Other Non-Current Liabilities | 2,219,000 | 2,247,000 | 2,270,000 | 2,244,000 | 2,186,000 |
| TOTAL | $15,215,000 | $15,613,000 | $15,534,000 | $15,086,000 | $14,026,000 |
| Total Liabilities | $17,789,000 | $17,391,000 | $17,657,000 | $17,320,000 | $16,605,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,285 | 258,277 | 257,141 | 257,054 | 256,969 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 4,363,000 | 4,330,000 | 4,243,000 | 4,231,000 | 4,080,000 |
| Other shareholders' equity | -11,000 | -12,000 | -13,000 | -14,000 | -13,000 |
| TOTAL | $7,529,000 | $7,422,000 | $7,334,000 | $7,307,000 | $7,145,000 |
| Total Liabilities And Equity | $25,318,000 | $24,813,000 | $24,991,000 | $24,627,000 | $23,750,000 |