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10-Q Filing

ALLIANT ENERGY CORP CIK: 352541 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0000352541-17-000081
Period End Date 20170630
Filing Date 20170804
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance lnt-20170630.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.50M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 227.67M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 231.06M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.30M USD Point-in-time
Shares in deferred compensation trust (in shares) CommonStockHeldInTrustShares 441,695.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $424.90M USD Point-in-time
Shares in deferred compensation trust (in shares) CommonStockHeldInTrustShares 450,173.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $493.30M USD Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share) CommonStockHeldInTrustWeightedAverageValuePerShare $23.25 USD Point-in-time
Production fuel, at weighted average cost EnergyRelatedInventoryOtherFossilFuel $84.70M USD Point-in-time
Production fuel, at weighted average cost EnergyRelatedInventoryOtherFossilFuel $98.10M USD Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share) CommonStockHeldInTrustWeightedAverageValuePerShare $22.71 USD Point-in-time
Gas stored underground, at weighted average cost EnergyRelatedInventoryGasStoredUnderground $22.20M USD Point-in-time
Gas stored underground, at weighted average cost EnergyRelatedInventoryGasStoredUnderground $37.60M USD Point-in-time
Materials and supplies, at weighted average cost InventoryRawMaterialsAndSupplies $86.60M USD Point-in-time
Materials and supplies, at weighted average cost InventoryRawMaterialsAndSupplies $94.70M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $57.80M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $68.50M USD Point-in-time
Other OtherAssetsCurrent $95.50M USD Point-in-time
Other OtherAssetsCurrent $112.40M USD Point-in-time
Total current assets AssetsCurrent $814.70M USD Point-in-time
Total current assets AssetsCurrent $877.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $10.61B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $10.28B USD Point-in-time
ATC Investment InvestmentsBusinessLine1 $317.60M USD Point-in-time
ATC Investment InvestmentsBusinessLine1 $335.20M USD Point-in-time
Other OtherLongTermInvestments $20.00M USD Point-in-time
Other OtherLongTermInvestments $19.30M USD Point-in-time
Total investments LongTermInvestments $354.50M USD Point-in-time
Total investments LongTermInvestments $337.60M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.86B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.95B USD Point-in-time
Deferred charges and other OtherAssetsNoncurrent $18.60M USD Point-in-time
Deferred charges and other OtherAssetsNoncurrent $22.60M USD Point-in-time
Total other assets AssetsNoncurrent $1.88B USD Point-in-time
Total other assets AssetsNoncurrent $1.97B USD Point-in-time
Total assets Assets $13.37B USD Point-in-time
Total assets Assets $13.74B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $4.60M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $5.20M USD Point-in-time
Commercial paper CommercialPaper $244.10M USD Point-in-time
Commercial paper CommercialPaper $368.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $445.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $381.10M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $187.60M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $186.20M USD Point-in-time
Other OtherLiabilitiesCurrent $281.80M USD Point-in-time
Other OtherLiabilitiesCurrent $265.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.16B USD Point-in-time
Long-term debt, net (excluding current portion) LongTermDebtNoncurrent $4.35B USD Point-in-time
Long-term debt, net (excluding current portion) LongTermDebtNoncurrent $4.32B USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $2.57B USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $2.68B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $478.20M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $494.80M USD Point-in-time
Pension and other benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $489.90M USD Point-in-time
Pension and other benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $482.70M USD Point-in-time
Other OtherLiabilitiesNoncurrent $279.30M USD Point-in-time
Other OtherLiabilitiesNoncurrent $288.30M USD Point-in-time
Total other liabilities DeferredCreditsAndOtherLiabilities $3.83B USD Point-in-time
Total other liabilities DeferredCreditsAndOtherLiabilities $3.93B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $2.30M USD Point-in-time
Common stock CommonStockValue $2.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.69B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.18B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-400.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-400.00K USD Point-in-time
Shares in deferred compensation trust - 450,173 and 441,695 shares at a weighted average cost of $23.25 and $22.71 per share CommonStockHeldInTrust $10.50M USD Point-in-time
Shares in deferred compensation trust - 450,173 and 441,695 shares at a weighted average cost of $23.25 and $22.71 per share CommonStockHeldInTrust $10.00M USD Point-in-time
Total common equity StockholdersEquity $3.86B USD Point-in-time
Total common equity StockholdersEquity $4.05B USD Point-in-time
Cumulative preferred stock of Interstate Power and Light Company MinorityInterestAmountRepresentedByPreferredStock $200.00M USD Point-in-time
Cumulative preferred stock of Interstate Power and Light Company MinorityInterestAmountRepresentedByPreferredStock $200.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.37B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.74B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Electric utility ElectricDomesticRegulatedRevenue $680.90M USD 1 Quarter
Electric utility ElectricDomesticRegulatedRevenue $1.36B USD 2 Qtrs
Electric utility ElectricDomesticRegulatedRevenue $675.90M USD 1 Quarter
Electric utility ElectricDomesticRegulatedRevenue $1.34B USD 2 Qtrs
Gas utility GasDomesticRegulatedRevenue $57.00M USD 1 Quarter
Gas utility GasDomesticRegulatedRevenue $216.90M USD 2 Qtrs
Gas utility GasDomesticRegulatedRevenue $62.60M USD 1 Quarter
Gas utility GasDomesticRegulatedRevenue $209.20M USD 2 Qtrs
Other utility OtherSalesRevenueNet $23.20M USD 2 Qtrs
Other utility OtherSalesRevenueNet $25.60M USD 2 Qtrs
Other utility OtherSalesRevenueNet $11.50M USD 1 Quarter
Other utility OtherSalesRevenueNet $12.40M USD 1 Quarter
Non-regulated UnregulatedOperatingRevenue $9.30M USD 1 Quarter
Non-regulated UnregulatedOperatingRevenue $10.30M USD 1 Quarter
Non-regulated UnregulatedOperatingRevenue $20.60M USD 2 Qtrs
Non-regulated UnregulatedOperatingRevenue $18.80M USD 2 Qtrs
Total operating revenues Revenues $765.30M USD 1 Quarter
Total operating revenues Revenues $1.62B USD 2 Qtrs
Total operating revenues Revenues $754.60M USD 1 Quarter
Total operating revenues Revenues $1.60B USD 2 Qtrs
Electric production fuel and purchased power ElectricProductionExpense $392.10M USD 2 Qtrs
Electric production fuel and purchased power ElectricProductionExpense $199.50M USD 1 Quarter
Electric production fuel and purchased power ElectricProductionExpense $184.30M USD 1 Quarter
Electric production fuel and purchased power ElectricProductionExpense $400.40M USD 2 Qtrs
Electric transmission service CostOfTransmission $258.20M USD 2 Qtrs
Electric transmission service CostOfTransmission $117.60M USD 1 Quarter
Electric transmission service CostOfTransmission $242.30M USD 2 Qtrs
Electric transmission service CostOfTransmission $130.30M USD 1 Quarter
Cost of gas sold CostOfDomesticRegulatedGasRevenue $24.60M USD 1 Quarter
Cost of gas sold CostOfDomesticRegulatedGasRevenue $119.80M USD 2 Qtrs
Cost of gas sold CostOfDomesticRegulatedGasRevenue $28.30M USD 1 Quarter
Cost of gas sold CostOfDomesticRegulatedGasRevenue $120.50M USD 2 Qtrs
Other operation and maintenance OtherCostAndExpenseOperating $298.00M USD 2 Qtrs
Other operation and maintenance OtherCostAndExpenseOperating $144.50M USD 1 Quarter
Other operation and maintenance OtherCostAndExpenseOperating $289.60M USD 2 Qtrs
Other operation and maintenance OtherCostAndExpenseOperating $145.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $102.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $222.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $204.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $115.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $52.10M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $51.30M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $25.70M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $25.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $616.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.32B USD 2 Qtrs
Total operating expenses CostsAndExpenses $626.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.33B USD 2 Qtrs
Operating income OperatingIncomeLoss $292.20M USD 2 Qtrs
Operating income OperatingIncomeLoss $149.30M USD 1 Quarter
Operating income OperatingIncomeLoss $274.50M USD 2 Qtrs
Operating income OperatingIncomeLoss $128.60M USD 1 Quarter
Interest expense InterestExpense $48.00M USD 1 Quarter
Interest expense InterestExpense $105.10M USD 2 Qtrs
Interest expense InterestExpense $96.00M USD 2 Qtrs
Interest expense InterestExpense $52.80M USD 1 Quarter
Equity income from unconsolidated investments, net IncomeLossFromEquityMethodInvestments $11.30M USD 1 Quarter
Equity income from unconsolidated investments, net IncomeLossFromEquityMethodInvestments $22.80M USD 2 Qtrs
Equity income from unconsolidated investments, net IncomeLossFromEquityMethodInvestments $19.60M USD 2 Qtrs
Equity income from unconsolidated investments, net IncomeLossFromEquityMethodInvestments $9.10M USD 1 Quarter
Allowance for funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $10.10M USD 1 Quarter
Allowance for funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $27.10M USD 2 Qtrs
Allowance for funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $15.30M USD 1 Quarter
Allowance for funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $28.50M USD 2 Qtrs
Interest income and other OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Interest income and other OtherNonoperatingIncomeExpense $200.00K USD 2 Qtrs
Interest income and other OtherNonoperatingIncomeExpense $200.00K USD 2 Qtrs
Interest income and other OtherNonoperatingIncomeExpense - USD 1 Quarter
Total interest expense and other NonoperatingIncomeExpense $-47.70M USD 2 Qtrs
Total interest expense and other NonoperatingIncomeExpense $-31.30M USD 1 Quarter
Total interest expense and other NonoperatingIncomeExpense $-23.60M USD 1 Quarter
Total interest expense and other NonoperatingIncomeExpense $-55.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $118.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $226.80M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $237.20M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $21.20M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $38.80M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $39.70M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $18.10M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $96.80M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $187.10M USD 2 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $198.40M USD 2 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $86.90M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-500.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.40M USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.60M USD 2 Qtrs
Net income NetIncomeLoss $96.80M USD 1 Quarter
Net income NetIncomeLoss $199.80M USD 2 Qtrs
Net income NetIncomeLoss $185.50M USD 2 Qtrs
Net income NetIncomeLoss $86.40M USD 1 Quarter
Preferred dividend requirements of Interstate Power and Light Company DividendsPreferredStock $5.10M USD 2 Qtrs
Preferred dividend requirements of Interstate Power and Light Company DividendsPreferredStock $5.10M USD 2 Qtrs
Preferred dividend requirements of Interstate Power and Light Company DividendsPreferredStock $2.50M USD 1 Quarter
Preferred dividend requirements of Interstate Power and Light Company DividendsPreferredStock $2.50M USD 1 Quarter
Net income attributable to common shareowners NetIncomeLossAvailableToCommonStockholdersBasic $94.30M USD 1 Quarter
Net income attributable to common shareowners NetIncomeLossAvailableToCommonStockholdersBasic $83.90M USD 1 Quarter
Net income attributable to common shareowners NetIncomeLossAvailableToCommonStockholdersBasic $180.40M USD 2 Qtrs
Net income attributable to common shareowners NetIncomeLossAvailableToCommonStockholdersBasic $194.70M USD 2 Qtrs
Weighted average number of common shares outstanding (basic and diluted) (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 229.00M shares 1 Quarter
Weighted average number of common shares outstanding (basic and diluted) (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 227.00M shares 1 Quarter
Weighted average number of common shares outstanding (basic and diluted) (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 228.30M shares 2 Qtrs
Weighted average number of common shares outstanding (basic and diluted) (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 226.90M shares 2 Qtrs
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share) EarningsPerShareBasicAndDiluted $0.80 USD 2 Qtrs
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share) EarningsPerShareBasicAndDiluted $0.41 USD 1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share) EarningsPerShareBasicAndDiluted $0.37 USD 1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share) EarningsPerShareBasicAndDiluted $0.85 USD 2 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $193.30M USD 2 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $182.00M USD 2 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $84.40M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $94.30M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.40M USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-500.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.60M USD 2 Qtrs
Net income attributable to common shareowners NetIncomeLossAvailableToCommonStockholdersBasic $94.30M USD 1 Quarter
Net income attributable to common shareowners NetIncomeLossAvailableToCommonStockholdersBasic $83.90M USD 1 Quarter
Net income attributable to common shareowners NetIncomeLossAvailableToCommonStockholdersBasic $180.40M USD 2 Qtrs
Net income attributable to common shareowners NetIncomeLossAvailableToCommonStockholdersBasic $194.70M USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.59 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.63 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.32 USD 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $96.80M USD 1 Quarter
Net income NetIncomeLoss $199.80M USD 2 Qtrs
Net income NetIncomeLoss $185.50M USD 2 Qtrs
Net income NetIncomeLoss $86.40M USD 1 Quarter
Depreciation and amortization AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations $204.60M USD 2 Qtrs
Depreciation and amortization AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations $222.00M USD 2 Qtrs
Deferred tax expense and tax credits DeferredIncomeTaxesAndTaxCredits $46.10M USD 2 Qtrs
Deferred tax expense and tax credits DeferredIncomeTaxesAndTaxCredits $49.70M USD 2 Qtrs
Other OtherNoncashIncomeExpense $10.50M USD 2 Qtrs
Other OtherNoncashIncomeExpense $28.80M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-47.70M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $59.50M USD 2 Qtrs
Sales of accounts receivable IncreaseDecreaseInOtherReceivables $-133.00M USD 2 Qtrs
Sales of accounts receivable IncreaseDecreaseInOtherReceivables $-22.00M USD 2 Qtrs
Regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $66.70M USD 2 Qtrs
Regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $-34.70M USD 2 Qtrs
Regulatory liabilities IncreaseDecreaseInRegulatoryLiabilities $-19.00M USD 2 Qtrs
Regulatory liabilities IncreaseDecreaseInRegulatoryLiabilities $-29.20M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-46.20M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-60.90M USD 2 Qtrs
Derivative liabilities IncreaseDecreaseInDerivativeLiabilities $-27.50M USD 2 Qtrs
Derivative liabilities IncreaseDecreaseInDerivativeLiabilities $16.80M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-4.90M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $20.70M USD 2 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $510.00M USD 2 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $502.00M USD 2 Qtrs
Utility business construction and acquisition expenditures PaymentsToAcquireProductiveAssetsBusinessLine1 $579.30M USD 2 Qtrs
Utility business construction and acquisition expenditures PaymentsToAcquireProductiveAssetsBusinessLine1 $491.00M USD 2 Qtrs
Alliant Energy Corporate Services, Inc. and non-regulated businesses construction and acquisition expenditures PaymentsToAcquireProductiveAssetsBusinessLine2 $28.20M USD 2 Qtrs
Alliant Energy Corporate Services, Inc. and non-regulated businesses construction and acquisition expenditures PaymentsToAcquireProductiveAssetsBusinessLine2 $28.90M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $18.90M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-19.10M USD 2 Qtrs
Net cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-500.80M USD 2 Qtrs
Net cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-626.40M USD 2 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $143.10M USD 2 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $133.20M USD 2 Qtrs
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $13.80M USD 2 Qtrs
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $137.30M USD 2 Qtrs
Net change in commercial paper ProceedsFromRepaymentsOfShortTermDebt $164.50M USD 2 Qtrs
Net change in commercial paper ProceedsFromRepaymentsOfShortTermDebt $127.80M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-16.90M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-35.20M USD 2 Qtrs
Net cash flows from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-8.50M USD 2 Qtrs
Net cash flows from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $123.50M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $700.00K USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-900.00K USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $6.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $5.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $8.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $7.30M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $6.50M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $5.80M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $8.20M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $7.30M USD Point-in-time
Interest, net of capitalized interest InterestPaidNet $105.00M USD 2 Qtrs
Interest, net of capitalized interest InterestPaidNet $95.80M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $4.30M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $11.40M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $122.10M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $124.30M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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