ALLIANT ENERGY CORP financials

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LNT CIK 0000352541

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:09:30Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — — — -998.00M -587.00M -865.00M
EBITDA 1.87B 1.66B 1.62B 1.60B 1.45B 1.35B
Working Capital -426.00M -1.53B -1.03B -1.11B -985.00M -410.00M
Net Debt 11.77B 10.54B 9.64B 8.85B 7.87B 7.13B
Gross Margin 85.67% 84.60% 85.52% 86.37% 85.36% 86.86%
Operating Margin 23.50% 22.26% 23.42% 22.07% 21.67% 21.66%
Net Margin 18.57% 17.33% 17.46% 16.31% 18.37% 18.27%
Return on Equity (ROE) 11.04% 9.85% 10.37% 10.93% 11.25% 10.97%
Return on Assets (ROA) 3.24% 3.04% 3.31% 3.40% 3.63% 3.52%
Current Ratio 0.7993 0.4361 0.5521 0.529 0.5204 0.6839
Debt-to-Equity 1.6808 1.5158 1.4319 1.4133 1.3204 1.2625
Effective Tax Rate -22.54% -19.79% 0.57% 3.11% -12.33% -10.05%
Cash Conversion Ratio 1.4432 1.6913 1.2333 0.7085 0.8635 0.8029
Accruals Ratio -0.0144 -0.021 -0.0077 0.0099 0.005 0.0069
SBC % of Revenue 0.50% 0.30% 0.30% 0.31% 0.38% 0.47%
CapEx Coverage — — — 0.3275 0.4979 0.3668
Free Cash Flow Per Share — — — $-3.97 $-2.34 $-3.48

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.7038 21.9851 18.4532 20.2234 23.3726 20.8623
EV / EBITDA 15.2258 15.5107 14.0703 14.2059 16.0239 14.7622
P/S 3.8323 3.8133 3.2624 3.2973 4.1964 3.7692
P/B 2.2793 2.1674 1.9386 2.2092 2.5704 2.2637

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.36B 3.98B 4.03B 4.21B 3.67B 3.42B
Revenues 4.36B 3.98B 4.03B 4.21B 3.67B 3.42B
Cost of Goods and Services Sold 625.00M 613.00M 583.00M 573.00M 537.00M 449.00M
Operating Income (Loss) 1.02B 886.00M 943.00M 928.00M 795.00M 740.00M
Income Tax Expense (Benefit) -149.00M -114.00M 4.00M 22.00M -74.00M -57.00M
Net Income (Loss) Attributable to Parent 810.00M 690.00M 703.00M 686.00M 674.00M 624.00M
Earnings Per Share, Basic $3.15 $2.69 $2.78 $2.73 $2.63 $2.47
Weighted Average Number of Shares Outstanding, Basic 257.00M 256.50M 253.00M 250.90M 250.20M 248.40M
Earnings Per Share, Diluted $3.14 $2.69 $2.78 $2.73 $2.63 $2.47
Weighted Average Number of Shares Outstanding, Diluted 257.80M 256.80M 253.30M 251.20M 250.70M 248.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 556.00M 81.00M 62.00M 20.00M 39.00M 54.00M
Assets, Current 1.70B 1.18B 1.27B 1.25B 1.07B 887.00M
Assets 24.99B 22.71B 21.24B 20.16B 18.55B 17.71B
Liabilities, Current 2.12B 2.71B 2.30B 2.36B 2.05B 1.30B
Long-term Debt, Excluding Current Maturities 10.95B 8.68B 8.22B 7.67B 6.74B 6.77B
Stockholders' Equity Attributable to Parent 7.33B 7.00B 6.78B 6.28B 5.99B 5.69B
Common Stock, Shares, Outstanding 257.14M 256.69M 256.10M 251.13M 250.47M 249.87M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.17B 1.17B 867.00M 486.00M 582.00M 501.00M
Payments to Acquire Property, Plant, and Equipment — — — 1.48B 1.17B 1.37B
Net Cash Provided by (Used in) Investing Activities -1.90B -1.55B -1.40B -933.00M -728.00M -951.00M
Net Cash Provided by (Used in) Financing Activities 1.20B 398.00M 573.00M 431.00M 130.00M 488.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 4.36B 2025-01-01 → 2025-12-31
Interest Expense 512.00M 2025-01-01 → 2025-12-31
Revenues 4.36B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 625.00M 2025-01-01 → 2025-12-31
Costs and Expenses 3.34B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 0 2025-01-01 → 2025-12-31
Asset Impairment Charges 0 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 31.00M 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 740.00M 2025-01-01 → 2025-12-31
Taxes, Miscellaneous 121.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.02B 2025-01-01 → 2025-12-31
Public Utilities, Allowance for Funds Used During Construction, Additions 89.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -1.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -364.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 9.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 512.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 60.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 661.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) -149.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 810.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 810.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 257.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 257.80M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $3.15 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.14 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $2.03 2025-01-01 → 2025-12-31

Balance Sheet

50 concepts 3 units
Unit US$ · 46 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 556.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 139.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 10.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 476.00M as of 2025-12-31
Unbilled Receivables, Current 117.00M as of 2025-12-31
Inventory, Raw Materials and Supplies, Gross 193.00M as of 2025-12-31
Other Assets, Current 222.00M as of 2025-12-31
Regulatory Assets, Current 155.00M as of 2025-12-31
Assets, Current 1.70B as of 2025-12-31
Operating Lease, Right-of-Use Asset 21.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 190.00M as of 2025-12-31
Property, Plant and Equipment, Other, Gross 655.00M as of 2025-12-31
Property, Plant and Equipment, Net 20.34B as of 2025-12-31
Equity Method Investments 674.00M as of 2025-12-31
Other Long-term Investments 231.00M as of 2025-12-31
Asset Retirement Obligation 704.00M as of 2025-12-31
Long-term Investments 694.00M as of 2025-12-31
Interest Payable, Current 124.00M as of 2025-12-31
Other Assets, Noncurrent 2.26B as of 2025-12-31
Regulatory Assets, Noncurrent 2.12B as of 2025-12-31
Deferred Costs, Noncurrent 137.00M as of 2025-12-31
Operating Lease, Liability 21.00M as of 2025-12-31
Assets 24.99B as of 2025-12-31
Accounts Payable, Current 498.00M as of 2025-12-31
Commercial Paper 88.00M as of 2025-12-31
Finance Lease, Liability 190.00M as of 2025-12-31
Long-term Debt, Current Maturities 1.07B as of 2025-12-31
Finance Lease, Liability, Current 0 as of 2025-12-31
Regulatory Liability, Current 88.00M as of 2025-12-31
Other Liabilities, Current 251.00M as of 2025-12-31
Liabilities, Current 2.12B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 10.95B as of 2025-12-31
Finance Lease, Liability, Noncurrent 190.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 173.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 2.31B as of 2025-12-31
Regulatory Liability, Noncurrent 1.11B as of 2025-12-31
Other Liabilities, Noncurrent 984.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 19.00M as of 2025-12-31
Common Stock, Value, Issued 3.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 3.10B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 4.24B as of 2025-12-31
Stockholders' Equity Attributable to Parent 7.33B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.33B as of 2025-12-31
Common Stock Held in Trust 14.00M as of 2025-12-31
Liabilities and Equity 24.99B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 480.00M as of 2025-12-31
Common Stock, Shares, Issued 257.14M as of 2025-12-31
Common Stock, Shares, Outstanding 257.14M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

30 concepts 1 unit
Unit US$ · 30 concepts
Label Value Period
Depreciation, Depletion and Amortization 846.00M 2025-01-01 → 2025-12-31
Proceeds from Sales of Assets, Investing Activities 0 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 500.00M 2025-01-01 → 2025-12-31
Investment Tax Credit 42.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits -158.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net -266.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -27.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 652.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 178.00M 2025-01-01 → 2025-12-31
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset 126.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes -252.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Derivative Assets -6.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 14.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Regulatory Liabilities 140.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 116.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.17B 2025-01-01 → 2025-12-31
Payments to Acquire Other Property, Plant, and Equipment 2.28B 2025-01-01 → 2025-12-31
Payments to Acquire Other Productive Assets 206.00M 2025-01-01 → 2025-12-31
Proceeds from Collection of Retained Interest in Securitized Receivables 628.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 41.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.90B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -470.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 2.47B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 300.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 23.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 521.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 1.20B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 475.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 556.00M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest 810.00M 2025-01-01 → 2025-12-31

Notes

120 concepts 3 units
Unit US$ · 105 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 10.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) -1.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 59.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 33.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 16.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 5.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 2.00M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate -1.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability 8.00M 2025-01-01 → 2025-12-31
Other Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 190.00M as of 2025-12-31
Money Market Funds, at Carrying Value 411.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 22.00M 2025-01-01 → 2025-12-31
Short-term Debt, Maximum Amount Outstanding During Period 741.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 139.00M 2025-01-01 → 2025-12-31
Energy Related Inventory, Gas Stored Underground 49.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 22.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 3.00M 2025-01-01 → 2025-12-31
Energy Related Inventory, Other Fossil Fuel 46.00M as of 2025-12-31
Long-term Debt, Fair Value 11.75B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 2.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount 156.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount 206.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 14.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 1.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 4.00M 2025-01-01 → 2025-12-31
Line of Credit Facility, Current Borrowing Capacity 1.30B as of 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 1.21B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Construction Work in Progress 1.74B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 2.48B 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment 10.00M as of 2025-12-31
SegmentReportingOtherItemAmount 33.00M 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation 6.69B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Net 19.69B as of 2025-12-31
Dividends, Common Stock 521.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 0 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Present Value of Regulated Asset for Plant Abandonment 0 as of 2025-12-31
Jointly Owned Utility Plant, Gross Ownership Amount of Plant in Service 2.54B as of 2025-12-31
Jointly Owned Utility Plant, Ownership Amount of Plant Accumulated Depreciation 1.06B as of 2025-12-31
Jointly Owned Utility Plant, Ownership Amount of Construction Work in Progress 27.00M as of 2025-12-31
Deferred Credits and Other Liabilities 4.58B as of 2025-12-31
Regulatory Assets 2.27B as of 2025-12-31
Regulatory Liabilities 1.20B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 19.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 669.00M as of 2025-12-31
Lease, Cost 9.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 1.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 9.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 10.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 10.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 10.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 10.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 328.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 377.00M as of 2025-12-31
Regulated Operating Revenue, Electric, Non-Nuclear 3.70B 2025-01-01 → 2025-12-31
Regulated Operating Revenue, Gas 525.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 187.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 3.00M as of 2025-12-31
Regulated Operating Revenue, Other 51.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.00M as of 2025-12-31
Unregulated Operating Revenue 89.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.00M as of 2025-12-31
Regulated and Unregulated Operating Revenue 140.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 2.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 13.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 27.00M as of 2025-12-31
Utilities Operating Expense, Gas and Petroleum Purchased 263.00M 2025-01-01 → 2025-12-31
Utilities Operating Expense, Fuel Used 742.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Other 143.00M as of 2025-12-31
Deferred Tax Assets, Gross 831.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 7.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 824.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 3.13B as of 2025-12-31
Long-term Debt, Gross 12.13B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 2.83B as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 91.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 90.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 90.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 88.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 83.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 381.00M as of 2025-12-31
Deferred Tax Liabilities, Other 167.00M as of 2025-12-31
Deferred Tax Liabilities, Net 2.31B as of 2025-12-31
Long-Term Debt, Maturity, Year One 1.07B as of 2025-12-31
Defined Contribution Plan, Cost 30.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 675.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.38B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 950.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 400.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year One 404.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Two 249.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Three 199.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Four 149.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Five 106.00M as of 2025-12-31
Purchase Obligation, to be Paid, after Year Five 262.00M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 27.00M as of 2025-12-31
Purchase Obligation 1.37B as of 2025-12-31
Short-term Debt, Average Outstanding Amount 349.00M 2025-01-01 → 2025-12-31
Debt Issuance Costs, Net 70.00M as of 2025-12-31
Other Receivables 104.00M as of 2025-12-31
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff 16.00M 2025-01-01 → 2025-12-31
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff 12.00M 2025-01-01 → 2025-12-31
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff 1.00M 2025-01-01 → 2025-12-31
Unit pure · 14 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.038 as of 2025-12-31
Short-term Debt, Weighted Average Interest Rate, over Time 0.045 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.03 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent 0.24 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent 0.31 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Discount Rate 0.04 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent -0.23 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.05 as of 2025-12-31
Weighted Average Rate Domestic Deposit, Money Market 0.04 as of 2025-12-31
Unit segement · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other -18.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Issued During Period, Shares, Employee Stock Purchase Plans 86,377 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LNT CIK 0000352541), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.