10-Q Filing
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.