10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000352541-14-000006 |
| Period End Date | 20131231 |
| Filing Date | 20140225 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | lnt-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other, accum depr. |
AccumulatedDepreciationOnPublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$5.60M | USD | Point-in-time |
| Other, accum depr. |
AccumulatedDepreciationOnPublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$5.60M | USD | Point-in-time |
| Non-regulated Generation, accum. depr. |
AccumulatedDepreciationOnPropertyPlantAndEquipmentNonRegulatedBusinessLine1
|
$40.00M | USD | Point-in-time |
| Non-regulated Generation, accum. depr. |
AccumulatedDepreciationOnPropertyPlantAndEquipmentNonRegulatedBusinessLine1
|
$31.00M | USD | Point-in-time |
| Electric plant |
PublicUtilitiesPropertyPlantAndEquipmentElectric
|
$9.42B | USD | Point-in-time |
| Alliant Energy Corporate Services, Inc. and other, accum. depr. |
AccumulatedDepreciationOnPropertyPlantAndEquipmentNonRegulatedBusinessLine2
|
$214.20M | USD | Point-in-time |
| Electric plant |
PublicUtilitiesPropertyPlantAndEquipmentElectric
|
$9.07B | USD | Point-in-time |
| Alliant Energy Corporate Services, Inc. and other, accum. depr. |
AccumulatedDepreciationOnPropertyPlantAndEquipmentNonRegulatedBusinessLine2
|
$200.20M | USD | Point-in-time |
| Gas plant |
PublicUtilitiesPropertyPlantAndEquipmentGas
|
$878.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Gas plant |
PublicUtilitiesPropertyPlantAndEquipmentGas
|
$909.90M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Other plant |
PublicUtilitiesPropertyPlantAndEquipmentGeneral
|
$547.90M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Other plant |
PublicUtilitiesPropertyPlantAndEquipmentGeneral
|
$506.20M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
110.89M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
110.99M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
111.02M | shares | Point-in-time |
| Accumulated depreciation (accum. depr.) |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$3.73B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
110.94M | shares | Point-in-time |
| Accumulated depreciation (accum. depr.) |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$3.51B | USD | Point-in-time |
| Shares in deferred compensation trust (in shares) |
CommonStockHeldInTrustShares
|
227,469.00 | shares | Point-in-time |
| Shares in deferred compensation trust (in shares) |
CommonStockHeldInTrustShares
|
216,030.00 | shares | Point-in-time |
| Net plant |
NetUtilityPlant
|
$7.15B | USD | Point-in-time |
| Net plant |
NetUtilityPlant
|
$6.94B | USD | Point-in-time |
| Shares in deferred compensation trust, weighted average cost per share (in dollars per share) |
CommonStockHeldInTrustWeightedAverageValuePerShare
|
$35.25 | USD | Point-in-time |
| Shares in deferred compensation trust, weighted average cost per share (in dollars per share) |
CommonStockHeldInTrustWeightedAverageValuePerShare
|
$33.61 | USD | Point-in-time |
| Columbia Energy Center Units 1 and 2 emission controls (WPL) |
ConstructionWorkInProgressBusinessLine4
|
$130.40M | USD | Point-in-time |
| Columbia Energy Center Units 1 and 2 emission controls (WPL) |
ConstructionWorkInProgressBusinessLine4
|
$265.00M | USD | Point-in-time |
| Ottumwa Generating Station Unit 1 emission controls (IPL) |
ConstructionWorkInProgressBusinessLine6
|
$73.70M | USD | Point-in-time |
| Ottumwa Generating Station Unit 1 emission controls (IPL) |
ConstructionWorkInProgressBusinessLine6
|
$135.10M | USD | Point-in-time |
| George Neal Generating Station Unit 3 emission controls (IPL) |
ConstructionWorkInProgressBusinessLine5
|
$26.50M | USD | Point-in-time |
| George Neal Generating Station Unit 3 emission controls (IPL) |
ConstructionWorkInProgressBusinessLine5
|
$54.60M | USD | Point-in-time |
| Other |
ConstructionWorkInProgressOther
|
$188.20M | USD | Point-in-time |
| Other |
ConstructionWorkInProgressOther
|
$223.20M | USD | Point-in-time |
| Other, less accum. depr. |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$21.20M | USD | Point-in-time |
| Other, less accum. depr. |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
$22.30M | USD | Point-in-time |
| Total utility |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$7.85B | USD | Point-in-time |
| Total utility |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$7.38B | USD | Point-in-time |
| Non-regulated Generation, less accum. depr. |
PropertyPlantAndEquipmentNonregulatedBusinessLine1
|
$249.40M | USD | Point-in-time |
| Non-regulated Generation, less accum. depr. |
PropertyPlantAndEquipmentNonregulatedBusinessLine1
|
$258.60M | USD | Point-in-time |
| Alliant Energy Corporate Services, Inc. and other, less accum. depr. |
PropertyPlantAndEquipmentNonregulatedBusinessLine2
|
$197.10M | USD | Point-in-time |
| Alliant Energy Corporate Services, Inc. and other, less accum. depr. |
PropertyPlantAndEquipmentNonregulatedBusinessLine2
|
$229.60M | USD | Point-in-time |
| Total non-regulated and other |
PropertyPlantAndEquipmentOther
|
$479.00M | USD | Point-in-time |
| Total non-regulated and other |
PropertyPlantAndEquipmentOther
|
$455.70M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$8.33B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$7.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.30M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$81.80M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$94.90M | USD | Point-in-time |
| Unbilled utility revenues |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$92.30M | USD | Point-in-time |
| Unbilled utility revenues |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$81.40M | USD | Point-in-time |
| Other |
OtherReceivables
|
$299.20M | USD | Point-in-time |
| Other |
OtherReceivables
|
$209.40M | USD | Point-in-time |
| Production fuel, at weighted average cost |
EnergyRelatedInventoryOtherFossilFuel
|
$103.10M | USD | Point-in-time |
| Production fuel, at weighted average cost |
EnergyRelatedInventoryOtherFossilFuel
|
$103.60M | USD | Point-in-time |
| Materials and supplies, at weighted average cost |
InventoryRawMaterialsAndSupplies
|
$63.10M | USD | Point-in-time |
| Materials and supplies, at weighted average cost |
InventoryRawMaterialsAndSupplies
|
$69.60M | USD | Point-in-time |
| Gas stored underground, at weighted average cost |
EnergyRelatedInventoryGasStoredUnderground
|
$37.70M | USD | Point-in-time |
| Gas stored underground, at weighted average cost |
EnergyRelatedInventoryGasStoredUnderground
|
$38.60M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$83.50M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$53.90M | USD | Point-in-time |
| Prepaid gross receipts tax |
PrepaidTaxes
|
$40.40M | USD | Point-in-time |
| Prepaid gross receipts tax |
PrepaidTaxes
|
$40.80M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$136.70M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$170.20M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$84.90M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$89.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$994.30M | USD | Point-in-time |
| Investment in American Transmission Company LLC |
InvestmentsBusinessLine1
|
$257.00M | USD | Point-in-time |
| Investment in American Transmission Company LLC |
InvestmentsBusinessLine1
|
$272.10M | USD | Point-in-time |
| Other |
OtherLongTermInvestmentsAndMarketableSecurities
|
$57.50M | USD | Point-in-time |
| Other |
OtherLongTermInvestmentsAndMarketableSecurities
|
$62.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$319.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$329.60M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.36B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.53B | USD | Point-in-time |
| Deferred charges and other |
OtherAssetsNoncurrent
|
$85.80M | USD | Point-in-time |
| Deferred charges and other |
OtherAssetsNoncurrent
|
$105.30M | USD | Point-in-time |
| Total other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$1.63B | USD | Point-in-time |
| Total other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$1.45B | USD | Point-in-time |
| Total assets |
Assets
|
$11.11B | USD | Point-in-time |
| Total assets |
Assets
|
$9.69B | USD | Point-in-time |
| Total assets |
Assets
|
$10.79B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.63B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-200.00K | USD | Point-in-time |
| Shares in deferred compensation trust - 227,469 and 216,030 shares at a weighted average cost of $35.25 and $33.61 per share |
CommonStockHeldInTrust
|
$8.00M | USD | Point-in-time |
| Shares in deferred compensation trust - 227,469 and 216,030 shares at a weighted average cost of $35.25 and $33.61 per share |
CommonStockHeldInTrust
|
$7.30M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$2.89B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Cumulative preferred stock of Interstate Power and Light Company |
PreferredStockValue
|
$145.10M | USD | Point-in-time |
| Cumulative preferred stock of Interstate Power and Light Company |
PreferredStockValue
|
$200.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Point-in-time |
| Cumulative preferred stock of Wisconsin Power and Light Company |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Cumulative preferred stock of Wisconsin Power and Light Company |
TemporaryEquityCarryingAmountAttributableToParent
|
$60.00M | USD | Point-in-time |
| Long-term debt, net (excluding current portion) |
LongTermDebtNoncurrent
|
$2.98B | USD | Point-in-time |
| Long-term debt, net (excluding current portion) |
LongTermDebtNoncurrent
|
$3.14B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$6.48B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$6.46B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$358.50M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.50M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$217.50M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$279.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$339.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$365.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$196.60M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$189.70M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$50.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$48.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$50.70M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$48.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$133.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$176.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$2.11B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.93B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$726.40M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$624.90M | USD | Point-in-time |
| Pension and other benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$364.00M | USD | Point-in-time |
| Pension and other benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$206.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$273.90M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$262.50M | USD | Point-in-time |
| Total long-term liabilities and deferred credits |
TotalDeferredCreditsAndOtherLiabilities
|
$3.22B | USD | Point-in-time |
| Total long-term liabilities and deferred credits |
TotalDeferredCreditsAndOtherLiabilities
|
$3.29B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$10.79B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$11.11B | USD | Point-in-time |
Income Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electric |
ElectricDomesticRegulatedRevenue
|
$2.64B | USD | Annual |
| Electric |
ElectricDomesticRegulatedRevenue
|
$2.69B | USD | Annual |
| Electric |
ElectricDomesticRegulatedRevenue
|
$2.59B | USD | Annual |
| Gas |
GasDomesticRegulatedRevenue
|
$396.30M | USD | Annual |
| Gas |
GasDomesticRegulatedRevenue
|
$464.80M | USD | Annual |
| Gas |
GasDomesticRegulatedRevenue
|
$476.70M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$56.70M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$71.30M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$62.00M | USD | Annual |
| Non-regulated |
UnregulatedOperatingRevenue
|
$52.20M | USD | Annual |
| Non-regulated |
UnregulatedOperatingRevenue
|
$51.70M | USD | Annual |
| Non-regulated |
UnregulatedOperatingRevenue
|
$46.90M | USD | Annual |
| Total operating revenues |
Revenues
|
$750.90M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$887.60M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$765.70M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$832.60M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$3.22B | USD | Annual |
| Total operating revenues |
Revenues
|
$859.60M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$718.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$866.60M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$3.28B | USD | Annual |
| Total operating revenues |
Revenues
|
$3.09B | USD | Annual |
| Total operating revenues |
Revenues
|
$690.30M | USD | 1 Quarter |
| Electric production fuel and energy purchases |
CostElectricProductionFuelAndEnergyPurchases
|
$725.00M | USD | Annual |
| Electric production fuel and energy purchases |
CostElectricProductionFuelAndEnergyPurchases
|
$712.30M | USD | Annual |
| Electric production fuel and energy purchases |
CostElectricProductionFuelAndEnergyPurchases
|
$764.50M | USD | Annual |
| Purchased electric capacity |
CostPurchasedElectricCapacity
|
$271.50M | USD | Annual |
| Purchased electric capacity |
CostPurchasedElectricCapacity
|
$257.20M | USD | Annual |
| Purchased electric capacity |
CostPurchasedElectricCapacity
|
$216.80M | USD | Annual |
| Electric transmission service |
CostOfTransmission
|
$341.30M | USD | Annual |
| Electric transmission service |
CostOfTransmission
|
$418.30M | USD | Annual |
| Electric transmission service |
CostOfTransmission
|
$323.80M | USD | Annual |
| Cost of gas sold |
CostOfGasSold
|
$217.20M | USD | Annual |
| Cost of gas sold |
CostOfGasSold
|
$295.20M | USD | Annual |
| Cost of gas sold |
CostOfGasSold
|
$276.70M | USD | Annual |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$590.00M | USD | Annual |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$630.20M | USD | Annual |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$620.70M | USD | Annual |
| Non-regulated operation and maintenance |
OtherCostAndExpenseOperating
|
$14.90M | USD | Annual |
| Non-regulated operation and maintenance |
OtherCostAndExpenseOperating
|
$18.00M | USD | Annual |
| Non-regulated operation and maintenance |
OtherCostAndExpenseOperating
|
$11.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$321.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$370.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$332.40M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$98.20M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$99.60M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$98.20M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.57B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.74B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$2.71B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$519.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$103.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$108.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$533.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$201.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$101.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$120.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$213.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$95.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$513.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$108.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$158.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$156.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$172.80M | USD | Annual |
| Equity (income) loss from unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$43.70M | USD | Annual |
| Equity (income) loss from unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$39.30M | USD | Annual |
| Equity (income) loss from unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$41.30M | USD | Annual |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$21.90M | USD | Annual |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$12.00M | USD | Annual |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$30.80M | USD | Annual |
| Interest income and other |
OtherNonoperatingIncomeExpense
|
$4.30M | USD | Annual |
| Interest income and other |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | Annual |
| Interest income and other |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | Annual |
| Total interest expense and other |
NonoperatingIncomeExpense
|
$-89.50M | USD | Annual |
| Total interest expense and other |
NonoperatingIncomeExpense
|
$-97.90M | USD | Annual |
| Total interest expense and other |
NonoperatingIncomeExpense
|
$-102.70M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$410.60M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$436.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$430.20M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$53.90M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$69.20M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$89.40M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$341.40M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$340.80M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$382.10M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.50M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.90M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$335.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$376.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$321.90M | USD | Annual |
| Preferred dividend requirements of subsidiaries |
DividendsPreferredStock
|
$15.90M | USD | Annual |
| Preferred dividend requirements of subsidiaries |
DividendsPreferredStock
|
$17.90M | USD | Annual |
| Preferred dividend requirements of subsidiaries |
DividendsPreferredStock
|
$18.30M | USD | Annual |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$319.80M | USD | Annual |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$150.70M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.90M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.90M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.50M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$68.30M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$157.60M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$303.60M | USD | Annual |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.30M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$69.90M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$358.30M | USD | Annual |
| Weighted average number of common shares outstanding (basic and diluted) (000s) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
110.80M | shares | Annual |
| Weighted average number of common shares outstanding (basic and diluted) (000s) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
110.70M | shares | Annual |
| Weighted average number of common shares outstanding (basic and diluted) (000s) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
110.80M | shares | Annual |
| Income from continuing operations, net of tax (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$2.93 | USD | Annual |
| Income from continuing operations, net of tax (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$3.29 | USD | Annual |
| Income from continuing operations, net of tax (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$2.92 | USD | Annual |
| Loss from discontinued operations, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.06 | USD | Annual |
| Loss from discontinued operations, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.18 | USD | Annual |
| Loss from discontinued operations, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.04 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.89 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.74 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$3.23 | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$39.30M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$323.10M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$65.50M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$65.90M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$324.90M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$71.10M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$66.50M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$72.90M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$364.20M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$149.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$158.90M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.30M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.40M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-600.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.10M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-19.50M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.80M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.90M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.70M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$319.80M | USD | Annual |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$150.70M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.90M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.90M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.50M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$68.30M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$157.60M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$303.60M | USD | Annual |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.30M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$69.90M | USD | 1 Quarter |
| Net income (loss) attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$358.30M | USD | Annual |
Cash Flow Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$335.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$376.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$321.90M | USD | Annual |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations
|
$323.80M | USD | Annual |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations
|
$370.90M | USD | Annual |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations
|
$332.90M | USD | Annual |
| Other amortizations |
OtherAmortizationOfDeferredCharges
|
$40.20M | USD | Annual |
| Other amortizations |
OtherAmortizationOfDeferredCharges
|
$55.00M | USD | Annual |
| Other amortizations |
OtherAmortizationOfDeferredCharges
|
$56.30M | USD | Annual |
| Deferred tax expense (benefit) and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$108.30M | USD | Annual |
| Deferred tax expense (benefit) and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$10.20M | USD | Annual |
| Deferred tax expense (benefit) and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$143.30M | USD | Annual |
| Equity (income) loss from unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$43.70M | USD | Annual |
| Equity (income) loss from unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$39.30M | USD | Annual |
| Equity (income) loss from unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$41.30M | USD | Annual |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$35.40M | USD | Annual |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$34.20M | USD | Annual |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$32.30M | USD | Annual |
| Equity component of allowance for funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$14.10M | USD | Annual |
| Equity component of allowance for funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$20.30M | USD | Annual |
| Equity component of allowance for funds used during construction |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$7.60M | USD | Annual |
| Non-cash valuation charges and other |
OtherNoncashIncomeExpense
|
$-20.30M | USD | Annual |
| Non-cash valuation charges and other |
OtherNoncashIncomeExpense
|
$3.70M | USD | Annual |
| Non-cash valuation charges and other |
OtherNoncashIncomeExpense
|
$-700.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-61.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$54.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$49.20M | USD | Annual |
| Sales of accounts receivable |
IncreaseDecreaseInOtherReceivables
|
$101.00M | USD | Annual |
| Sales of accounts receivable |
IncreaseDecreaseInOtherReceivables
|
$10.00M | USD | Annual |
| Sales of accounts receivable |
IncreaseDecreaseInOtherReceivables
|
$-75.00M | USD | Annual |
| Regulatory assets |
IncreaseDecreaseInOtherRegulatoryAssets
|
$178.10M | USD | Annual |
| Regulatory assets |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-140.50M | USD | Annual |
| Regulatory assets |
IncreaseDecreaseInOtherRegulatoryAssets
|
$413.10M | USD | Annual |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilities
|
$-90.80M | USD | Annual |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilities
|
$168.30M | USD | Annual |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilities
|
$16.40M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-147.30M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-69.70M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-101.90M | USD | Annual |
| Pension and other benefit obligations |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$51.30M | USD | Annual |
| Pension and other benefit obligations |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-157.40M | USD | Annual |
| Pension and other benefit obligations |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$8.90M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-23.70M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.90M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-52.70M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$731.00M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$702.70M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$841.10M | USD | Annual |
| Utility business - Riverside Energy Center |
PaymentsToAcquireProductiveAssetsBusinessLine1
|
- | USD | Annual |
| Utility business - Riverside Energy Center |
PaymentsToAcquireProductiveAssetsBusinessLine1
|
$403.50M | USD | Annual |
| Utility business - Riverside Energy Center |
PaymentsToAcquireProductiveAssetsBusinessLine1
|
- | USD | Annual |
| Utility business - other |
PaymentsToAcquireProductiveAssetsOther
|
$622.00M | USD | Annual |
| Utility business - other |
PaymentsToAcquireProductiveAssetsOther
|
$731.60M | USD | Annual |
| Utility business - other |
PaymentsToAcquireProductiveAssetsOther
|
$608.10M | USD | Annual |
| Alliant Energy Corporate Services, Inc. and non-regulated businesses |
PaymentsToAcquireProductiveAssetsBusinessLine2
|
$132.60M | USD | Annual |
| Alliant Energy Corporate Services, Inc. and non-regulated businesses |
PaymentsToAcquireProductiveAssetsBusinessLine2
|
$65.30M | USD | Annual |
| Alliant Energy Corporate Services, Inc. and non-regulated businesses |
PaymentsToAcquireProductiveAssetsBusinessLine2
|
$66.70M | USD | Annual |
| Proceeds from Franklin County wind project cash grant |
ProceedsFromCashGrant
|
- | USD | Annual |
| Proceeds from Franklin County wind project cash grant |
ProceedsFromCashGrant
|
- | USD | Annual |
| Proceeds from Franklin County wind project cash grant |
ProceedsFromCashGrant
|
$62.40M | USD | Annual |
| Collections of advances for customer energy efficiency projects |
CollectionsOfAdvancesForCustomerEnergyEfficiencyProjects
|
$16.60M | USD | Annual |
| Collections of advances for customer energy efficiency projects |
CollectionsOfAdvancesForCustomerEnergyEfficiencyProjects
|
$31.00M | USD | Annual |
| Collections of advances for customer energy efficiency projects |
CollectionsOfAdvancesForCustomerEnergyEfficiencyProjects
|
$22.90M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.30M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$35.40M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.70M | USD | Annual |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.16B | USD | Annual |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-652.10M | USD | Annual |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-754.70M | USD | Annual |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$208.30M | USD | Annual |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$188.10M | USD | Annual |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$199.30M | USD | Annual |
| Preferred dividends paid by subsidiaries |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$11.40M | USD | Annual |
| Preferred dividends paid by subsidiaries |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$15.90M | USD | Annual |
| Preferred dividends paid by subsidiaries |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$16.80M | USD | Annual |
| Payments to redeem cumulative preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$40.00M | USD | Annual |
| Payments to redeem cumulative preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Payments to redeem cumulative preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$211.00M | USD | Annual |
| Proceeds from issuance of cumulative preferred stock of IPL |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
- | USD | Annual |
| Proceeds from issuance of cumulative preferred stock of IPL |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
- | USD | Annual |
| Proceeds from issuance of cumulative preferred stock of IPL |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$200.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00K | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$385.00M | USD | Annual |
| Net change in commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$55.40M | USD | Annual |
| Net change in commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$164.70M | USD | Annual |
| Net change in commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$11.90M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.30M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.40M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.90M | USD | Annual |
| Net cash flows from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-198.50M | USD | Annual |
| Net cash flows from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.30M | USD | Annual |
| Net cash flows from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$324.20M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-147.90M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.40M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.80M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.30M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$157.60M | USD | Annual |
| Interest, net of capitalized interest |
InterestPaidNet
|
$171.70M | USD | Annual |
| Interest, net of capitalized interest |
InterestPaidNet
|
$155.20M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-10.80M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-20.30M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-9.60M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$49.70M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$105.30M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$103.80M | USD | Annual |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.88 | USD | Annual |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.70 | USD | Annual |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.80 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
| Net income attributable to Alliant Energy common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$319.80M | USD | Annual |
| Net income attributable to Alliant Energy common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$150.70M | USD | 1 Quarter |
| Net income attributable to Alliant Energy common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.90M | USD | 1 Quarter |
| Net income attributable to Alliant Energy common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.90M | USD | 1 Quarter |
| Net income attributable to Alliant Energy common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.50M | USD | 1 Quarter |
| Net income attributable to Alliant Energy common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$68.30M | USD | 1 Quarter |
| Net income attributable to Alliant Energy common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$157.60M | USD | 1 Quarter |
| Net income attributable to Alliant Energy common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$303.60M | USD | Annual |
| Net income attributable to Alliant Energy common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.30M | USD | 1 Quarter |
| Net income attributable to Alliant Energy common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$69.90M | USD | 1 Quarter |
| Net income attributable to Alliant Energy common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$358.30M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$208.30M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$188.10M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$199.30M | USD | Annual |
| Preferred stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-5.40M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.40M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.30M | USD | Annual |
| Other |
StockholdersEquityOther
|
$3.30M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$600.00K | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$600.00K | USD | Annual |
| Ending balance |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.28B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.