Alliant Energy Corp (LNT)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,000 | 224,000 | 810,000 | 668,000 | 387,000 |
| Depreciation Amortization | 442,000 | 223,000 | 846,000 | 631,000 | 420,000 |
| Income taxes - deferred | -7,000 | 20,000 | 94,000 | -24,000 | -14,000 |
| Accounts receivable | -183,000 | -71,000 | -652,000 | -391,000 | -289,000 |
| Accounts payable and accrued liabilities | N/A | -59,000 | 14,000 | N/A | N/A |
| Other Working Capital | -317,000 | -99,000 | -608,000 | -377,000 | -300,000 |
| Other Operating Activity | 152,000 | 130,000 | 665,000 | 393,000 | 288,000 |
| Operating Cash Flow | $481,000 | $368,000 | $1,169,000 | $900,000 | $492,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -250,000 | N/A |
| PPE Investments | -1,022,000 | -414,000 | -2,483,000 | -1,648,000 | -1,065,000 |
| Other Investing Activity | 227,000 | 21,000 | 587,000 | 293,000 | 171,000 |
| Investing Cash Flow | $-795,000 | $-393,000 | $-1,896,000 | $-1,605,000 | $-894,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,070,000 | 795,000 | -470,000 | -366,000 | -266,000 |
| Debt Issued | 0 | N/A | 2,470,000 | 2,174,000 | 1,162,000 |
| Debt Repayment | -1,075,000 | -1,075,000 | -300,000 | -300,000 | N/A |
| Common Stock Issued | 70,000 | N/A | 23,000 | N/A | 12,000 |
| Dividend Paid | -274,000 | -137,000 | -521,000 | -391,000 | -261,000 |
| Other Financing Activity | -8,000 | 1,000 | 0 | 10,000 | 3,000 |
| Financing Cash Flow | $-217,000 | $-416,000 | $1,202,000 | $1,127,000 | $650,000 |
| Beginning Cash Position | 556,000 | 556,000 | 81,000 | 81,000 | 81,000 |
| End Cash Position | 25,000 | 115,000 | 556,000 | 503,000 | 329,000 |
| Net Cash Flow | $-531,000 | $-441,000 | $475,000 | $422,000 | $248,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,000 | 368,000 | 1,169,000 | 900,000 | 492,000 |
| Capital Expenditure | -1,022,000 | -414,000 | -2,483,000 | -1,648,000 | -1,065,000 |
| Free Cash Flow | -541,000 | -46,000 | -1,314,000 | -748,000 | -573,000 |