Alliant Energy Corporation (0HCT.L)

Name: Alliant Energy Corporation Financial Statements
Creator: Quarter Results

Utilities | General Utilities

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$1.2B

Net Income

$281M

Operating Margin

28.8%

Free Cash Flow

-$1.1B

Debt / Assets

69.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Alliant Energy Corporation (0HCT.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	1,210,000,000	961,000,000	1,128,000,000	976,000,000
Cost of Revenue	660,000,000	707,000,000	630,000,000	522,000,000
Gross Profit	550,000,000	254,000,000	498,000,000	454,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	201,000,000	31,000,000	241,000,000	233,000,000
Operating Income	349,000,000	223,000,000	257,000,000	221,000,000
Interest Expense	128,000,000	124,000,000	119,000,000	120,000,000
Income Before Tax	263,000,000	131,000,000	166,000,000	140,000,000
Income Tax Expense	-18,000,000	-43,000,000	-47,000,000	-10,000,000
Net Income	281,000,000	174,000,000	213,000,000	150,000,000
Per Share
EPS	1.09	0.68	0.83	0.58
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Alliant Energy Corporation (0HCT.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	3,981,000,000	4,027,000,000	4,205,000,000
Cost of Revenue	2,201,000,000	2,293,000,000	3,167,000,000
Gross Profit	1,780,000,000	1,734,000,000	1,038,000,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	0	26,000,000	27,000,000
Operating Expenses	894,000,000	791,000,000	110,000,000
Operating Income	886,000,000	943,000,000	928,000,000
Interest Expense	449,000,000	394,000,000	325,000,000
Income Before Tax	576,000,000	707,000,000	708,000,000
Income Tax Expense	-114,000,000	4,000,000	22,000,000
Net Income	690,000,000	703,000,000	686,000,000
Per Share
EPS	2.69	2.78	2.73
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Alliant Energy Corporation (0HCT.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	81,000,000	62,000,000	20,000,000
Short Term Investments	0	-1,000,000	0
Net Receivables	264,000,000	259,000,000	516,000,000
Inventory	295,000,000	343,000,000	325,000,000
Total Current Assets	1,184,000,000	1,272,000,000	1,250,000,000
Property Plant Equipment	18,701,000,000	17,157,000,000	16,247,000,000
Goodwill and Intangibles	0	0	0
Total Assets	22,714,000,000	21,237,000,000	20,942,000,000
Liabilities
Account Payables	532,000,000	611,000,000	756,000,000
Short Term Debt	1,729,000,000	1,286,000,000	1,058,000,000
Total Current Liabilities	2,715,000,000	2,304,000,000	2,363,000,000
Long Term Debt	8,677,000,000	8,418,000,000	7,668,000,000
Total Liabilities	15,710,000,000	14,460,000,000	14,666,000,000
Shareholders Equity
Retained Earnings	3,954,000,000	3,756,000,000	3,509,000,000
Total Shareholders Equity	7,004,000,000	6,777,000,000	6,276,000,000

Balance sheet annual history for Alliant Energy Corporation (0HCT.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	81,000,000	62,000,000	20,000,000
Short Term Investments	0	-1,000,000	0
Net Receivables	264,000,000	259,000,000	516,000,000
Inventory	295,000,000	343,000,000	325,000,000
Total Current Assets	1,184,000,000	1,272,000,000	1,250,000,000
Property Plant Equipment	18,701,000,000	17,157,000,000	16,247,000,000
Goodwill and Intangibles	0	0	0
Total Assets	22,714,000,000	21,237,000,000	20,942,000,000
Liabilities
Account Payables	532,000,000	611,000,000	756,000,000
Short Term Debt	1,729,000,000	1,286,000,000	1,058,000,000
Total Current Liabilities	2,715,000,000	2,304,000,000	2,363,000,000
Long Term Debt	8,677,000,000	8,418,000,000	7,668,000,000
Total Liabilities	15,710,000,000	14,460,000,000	14,666,000,000
Shareholders Equity
Retained Earnings	3,954,000,000	3,756,000,000	3,509,000,000
Total Shareholders Equity	7,004,000,000	6,777,000,000	6,276,000,000

Cash flow quarterly history for Alliant Energy Corporation (0HCT.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	690,000,000	703,000,000	686,000,000
Depreciation & Amortization	792,000,000	676,000,000	671,000,000
Stock Based Compensation	0	0	13,000,000
Change in Working Capital	-475,000,000	-491,000,000	-870,000,000
Operating Cash Flow	1,167,000,000	867,000,000	486,000,000
Investing Activities
Capital Expenditure	-2,249,000,000	-1,854,000,000	-1,484,000,000
Investments	-2,249,000,000	-1,854,000,000	-1,484,000,000
Investing Cash Flow	-1,547,000,000	-1,401,000,000	-904,000,000
Financing Activities
Debt Repayment	887,000,000	780,000,000	-832,000,000
Common Stock Issued/Repurchased	23,000,000	246,000,000	25,000,000
Dividends Paid	-492,000,000	-456,000,000	-428,000,000
Financing Cash Flow	398,000,000	573,000,000	402,000,000
Summary
Free Cash Flow	-1,082,000,000	-987,000,000	-998,000,000
Net Change in Cash	19,000,000	39,000,000	-19,000,000

Cash flow annual history for Alliant Energy Corporation (0HCT.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	690,000,000	703,000,000	686,000,000
Depreciation & Amortization	792,000,000	676,000,000	671,000,000
Stock Based Compensation	0	0	13,000,000
Change in Working Capital	-475,000,000	-491,000,000	-870,000,000
Operating Cash Flow	1,167,000,000	867,000,000	486,000,000
Investing Activities
Capital Expenditure	-2,249,000,000	-1,854,000,000	-1,484,000,000
Investments	-2,249,000,000	-1,854,000,000	-1,484,000,000
Investing Cash Flow	-1,547,000,000	-1,401,000,000	-904,000,000
Financing Activities
Debt Repayment	887,000,000	780,000,000	-832,000,000
Common Stock Issued/Repurchased	23,000,000	246,000,000	25,000,000
Dividends Paid	-492,000,000	-456,000,000	-428,000,000
Financing Cash Flow	398,000,000	573,000,000	402,000,000
Summary
Free Cash Flow	-1,082,000,000	-987,000,000	-998,000,000
Net Change in Cash	19,000,000	39,000,000	-19,000,000