Alliant Energy Corporation (0HCT.L)

Name: Alliant Energy Corporation Financial Statements
Creator: Quarter Results

Utilities | General Utilities

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.1B

Net Income

$142M

Operating Margin

18.4%

Free Cash Flow

-$1.3B

Debt / Assets

71.6%

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)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,064,000,000	1,210,000,000	961,000,000	1,128,000,000
Cost of Revenue	616,000,000	660,000,000	707,000,000	630,000,000
Gross Profit	447,000,000	550,000,000	254,000,000	498,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	251,000,000	201,000,000	31,000,000	241,000,000
Operating Income	196,000,000	349,000,000	223,000,000	257,000,000
Interest Expense	141,000,000	128,000,000	124,000,000	119,000,000
Income Before Tax	102,000,000	263,000,000	131,000,000	166,000,000
Income Tax Expense	-40,000,000	-18,000,000	-43,000,000	-47,000,000
Net Income	142,000,000	281,000,000	174,000,000	213,000,000
Per Share
EPS	0.55	1.09	0.68	0.83
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Alliant Energy Corporation (0HCT.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	4,362,000,000	3,981,000,000	4,027,000,000	4,205,000,000
Cost of Revenue	2,613,000,000	2,201,000,000	2,293,000,000	3,167,000,000
Gross Profit	1,749,000,000	1,780,000,000	1,734,000,000	1,038,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	26,000,000	27,000,000
Operating Expenses	724,000,000	894,000,000	791,000,000	110,000,000
Operating Income	1,025,000,000	886,000,000	943,000,000	928,000,000
Interest Expense	512,000,000	449,000,000	394,000,000	325,000,000
Income Before Tax	661,000,000	576,000,000	707,000,000	708,000,000
Income Tax Expense	-149,000,000	-114,000,000	4,000,000	22,000,000
Net Income	810,000,000	690,000,000	703,000,000	686,000,000
Per Share
EPS	3.15	2.69	2.78	2.73
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Alliant Energy Corporation (0HCT.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	556,000,000	81,000,000	62,000,000	20,000,000
Short Term Investments	0	0	-1,000,000	0
Net Receivables	476,000,000	264,000,000	259,000,000	516,000,000
Inventory	288,000,000	295,000,000	343,000,000	325,000,000
Total Current Assets	1,697,000,000	1,184,000,000	1,272,000,000	1,250,000,000
Property Plant Equipment	20,344,000,000	18,701,000,000	17,157,000,000	16,247,000,000
Goodwill and Intangibles	0	0	0	0
Total Assets	25,815,000,000	22,714,000,000	21,237,000,000	20,942,000,000
Liabilities
Account Payables	498,000,000	532,000,000	611,000,000	756,000,000
Short Term Debt	1,164,000,000	1,729,000,000	1,286,000,000	1,058,000,000
Total Current Liabilities	2,123,000,000	2,715,000,000	2,304,000,000	2,363,000,000
Long Term Debt	11,182,000,000	8,677,000,000	8,418,000,000	7,668,000,000
Total Liabilities	18,481,000,000	15,710,000,000	14,460,000,000	14,666,000,000
Shareholders Equity
Retained Earnings	4,243,000,000	3,954,000,000	3,756,000,000	3,509,000,000
Total Shareholders Equity	7,334,000,000	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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	556,000,000	81,000,000	62,000,000	20,000,000
Short Term Investments	0	0	-1,000,000	0
Net Receivables	476,000,000	264,000,000	259,000,000	516,000,000
Inventory	288,000,000	295,000,000	343,000,000	325,000,000
Total Current Assets	1,697,000,000	1,184,000,000	1,272,000,000	1,250,000,000
Property Plant Equipment	20,344,000,000	18,701,000,000	17,157,000,000	16,247,000,000
Goodwill and Intangibles	0	0	0	0
Total Assets	25,815,000,000	22,714,000,000	21,237,000,000	20,942,000,000
Liabilities
Account Payables	498,000,000	532,000,000	611,000,000	756,000,000
Short Term Debt	1,164,000,000	1,729,000,000	1,286,000,000	1,058,000,000
Total Current Liabilities	2,123,000,000	2,715,000,000	2,304,000,000	2,363,000,000
Long Term Debt	11,182,000,000	8,677,000,000	8,418,000,000	7,668,000,000
Total Liabilities	18,481,000,000	15,710,000,000	14,460,000,000	14,666,000,000
Shareholders Equity
Retained Earnings	4,243,000,000	3,954,000,000	3,756,000,000	3,509,000,000
Total Shareholders Equity	7,334,000,000	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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	810,000,000	690,000,000	703,000,000	686,000,000
Depreciation & Amortization	846,000,000	792,000,000	676,000,000	671,000,000
Stock Based Compensation	0	0	0	13,000,000
Change in Working Capital	1,169,000,000	-475,000,000	-491,000,000	-870,000,000
Operating Cash Flow	1,169,000,000	1,167,000,000	867,000,000	486,000,000
Investing Activities
Capital Expenditure	-2,483,000,000	-2,249,000,000	-1,854,000,000	-1,484,000,000
Investments	-2,483,000,000	-2,249,000,000	-1,854,000,000	-1,484,000,000
Investing Cash Flow	-1,896,000,000	-1,547,000,000	-1,401,000,000	-904,000,000
Financing Activities
Debt Repayment	1,700,000,000	887,000,000	780,000,000	-832,000,000
Common Stock Issued/Repurchased	23,000,000	23,000,000	246,000,000	25,000,000
Dividends Paid	-521,000,000	-492,000,000	-456,000,000	-428,000,000
Financing Cash Flow	1,202,000,000	398,000,000	573,000,000	402,000,000
Summary
Free Cash Flow	-1,314,000,000	-1,082,000,000	-987,000,000	-998,000,000
Net Change in Cash	475,000,000	19,000,000	39,000,000	-19,000,000

Cash flow annual history for Alliant Energy Corporation (0HCT.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	810,000,000	690,000,000	703,000,000	686,000,000
Depreciation & Amortization	846,000,000	792,000,000	676,000,000	671,000,000
Stock Based Compensation	0	0	0	13,000,000
Change in Working Capital	1,169,000,000	-475,000,000	-491,000,000	-870,000,000
Operating Cash Flow	1,169,000,000	1,167,000,000	867,000,000	486,000,000
Investing Activities
Capital Expenditure	-2,483,000,000	-2,249,000,000	-1,854,000,000	-1,484,000,000
Investments	-2,483,000,000	-2,249,000,000	-1,854,000,000	-1,484,000,000
Investing Cash Flow	-1,896,000,000	-1,547,000,000	-1,401,000,000	-904,000,000
Financing Activities
Debt Repayment	1,700,000,000	887,000,000	780,000,000	-832,000,000
Common Stock Issued/Repurchased	23,000,000	23,000,000	246,000,000	25,000,000
Dividends Paid	-521,000,000	-492,000,000	-456,000,000	-428,000,000
Financing Cash Flow	1,202,000,000	398,000,000	573,000,000	402,000,000
Summary
Free Cash Flow	-1,314,000,000	-1,082,000,000	-987,000,000	-998,000,000
Net Change in Cash	475,000,000	19,000,000	39,000,000	-19,000,000