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10-Q Filing

ALLIANT ENERGY CORP CIK: 352541 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0000352541-17-000103
Period End Date 20170930
Filing Date 20171103
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance lnt-20170930.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 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 $9.20M USD 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 $84.70M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 227.67M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 231.20M shares Point-in-time
Shares in deferred compensation trust (in shares) CommonStockHeldInTrustShares 454,532.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $336.10M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $493.30M USD Point-in-time
Shares in deferred compensation trust (in shares) CommonStockHeldInTrustShares 441,695.00 shares Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share) CommonStockHeldInTrustWeightedAverageValuePerShare $22.71 USD Point-in-time
Production fuel, at weighted average cost EnergyRelatedInventoryOtherFossilFuel $80.90M USD Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share) CommonStockHeldInTrustWeightedAverageValuePerShare $23.52 USD Point-in-time
Production fuel, at weighted average cost EnergyRelatedInventoryOtherFossilFuel $98.10M USD Point-in-time
Gas stored underground, at weighted average cost EnergyRelatedInventoryGasStoredUnderground $40.60M 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 $99.10M USD Point-in-time
Materials and supplies, at weighted average cost InventoryRawMaterialsAndSupplies $86.60M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $84.20M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $57.80M USD Point-in-time
Other OtherAssetsCurrent $101.40M USD Point-in-time
Other OtherAssetsCurrent $95.50M USD Point-in-time
Total current assets AssetsCurrent $751.50M USD Point-in-time
Total current assets AssetsCurrent $877.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $10.28B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $10.93B USD Point-in-time
ATC Investment InvestmentsBusinessLine1 $317.60M USD Point-in-time
ATC Investment InvestmentsBusinessLine1 $339.20M USD Point-in-time
Other OtherLongTermInvestments $20.00M USD Point-in-time
Other OtherLongTermInvestments $119.40M USD Point-in-time
Total investments LongTermInvestments $337.60M USD Point-in-time
Total investments LongTermInvestments $458.60M 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 $21.40M USD Point-in-time
Deferred charges and other OtherAssetsNoncurrent $22.60M USD Point-in-time
Total other assets AssetsNoncurrent $1.97B USD Point-in-time
Total other assets AssetsNoncurrent $1.88B USD Point-in-time
Total assets Assets $14.11B USD Point-in-time
Total assets Assets $13.37B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $4.60M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $105.20M USD Point-in-time
Commercial paper CommercialPaper $390.30M USD Point-in-time
Commercial paper CommercialPaper $244.10M USD Point-in-time
Other short-term borrowings OtherShortTermBorrowings - USD Point-in-time
Other short-term borrowings OtherShortTermBorrowings $95.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $478.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $445.30M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $145.10M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $186.20M USD Point-in-time
Accrued taxes TaxesPayableCurrent $59.50M USD Point-in-time
Accrued taxes TaxesPayableCurrent $39.40M USD Point-in-time
Other OtherLiabilitiesCurrent $222.30M USD Point-in-time
Other OtherLiabilitiesCurrent $217.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.47B USD Point-in-time
Long-term debt, net (excluding current portion) LongTermDebtNoncurrent $4.32B USD Point-in-time
Long-term debt, net (excluding current portion) LongTermDebtNoncurrent $4.26B USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $2.57B USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $2.77B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $494.80M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $483.40M USD Point-in-time
Pension and other benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $489.90M USD Point-in-time
Pension and other benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $481.30M USD Point-in-time
Other OtherLiabilitiesNoncurrent $279.30M USD Point-in-time
Other OtherLiabilitiesNoncurrent $296.10M USD Point-in-time
Total other liabilities DeferredCreditsAndOtherLiabilities $3.83B USD Point-in-time
Total other liabilities DeferredCreditsAndOtherLiabilities $4.04B 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 $1.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.32B 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 - 454,532 and 441,695 shares at a weighted average cost of $23.52 and $22.71 per share CommonStockHeldInTrust $10.70M USD Point-in-time
Shares in deferred compensation trust - 454,532 and 441,695 shares at a weighted average cost of $23.52 and $22.71 per share CommonStockHeldInTrust $10.00M USD Point-in-time
Total common equity StockholdersEquity $4.15B USD Point-in-time
Total common equity StockholdersEquity $3.86B 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 $4.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.37B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.11B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Electric utility ElectricDomesticRegulatedRevenue $2.20B USD 3 Qtrs
Electric utility ElectricDomesticRegulatedRevenue $2.21B USD 3 Qtrs
Electric utility ElectricDomesticRegulatedRevenue $840.60M USD 1 Quarter
Electric utility ElectricDomesticRegulatedRevenue $864.30M USD 1 Quarter
Gas utility GasDomesticRegulatedRevenue $248.70M USD 3 Qtrs
Gas utility GasDomesticRegulatedRevenue $262.70M USD 3 Qtrs
Gas utility GasDomesticRegulatedRevenue $39.50M USD 1 Quarter
Gas utility GasDomesticRegulatedRevenue $45.80M USD 1 Quarter
Other utility OtherSalesRevenueNet $11.20M USD 1 Quarter
Other utility OtherSalesRevenueNet $9.40M USD 1 Quarter
Other utility OtherSalesRevenueNet $35.00M USD 3 Qtrs
Other utility OtherSalesRevenueNet $34.40M USD 3 Qtrs
Non-regulated UnregulatedOperatingRevenue $11.40M USD 1 Quarter
Non-regulated UnregulatedOperatingRevenue $29.90M USD 3 Qtrs
Non-regulated UnregulatedOperatingRevenue $9.30M USD 1 Quarter
Non-regulated UnregulatedOperatingRevenue $30.20M USD 3 Qtrs
Total operating revenues Revenues $2.53B USD 3 Qtrs
Total operating revenues Revenues $2.52B USD 3 Qtrs
Total operating revenues Revenues $924.60M USD 1 Quarter
Total operating revenues Revenues $906.90M USD 1 Quarter
Electric production fuel and purchased power ElectricProductionExpense $245.90M USD 1 Quarter
Electric production fuel and purchased power ElectricProductionExpense $222.60M USD 1 Quarter
Electric production fuel and purchased power ElectricProductionExpense $614.70M USD 3 Qtrs
Electric production fuel and purchased power ElectricProductionExpense $646.30M USD 3 Qtrs
Electric transmission service CostOfTransmission $121.00M USD 1 Quarter
Electric transmission service CostOfTransmission $396.80M USD 3 Qtrs
Electric transmission service CostOfTransmission $363.30M USD 3 Qtrs
Electric transmission service CostOfTransmission $138.60M USD 1 Quarter
Cost of gas sold CostOfDomesticRegulatedGasRevenue $15.00M USD 1 Quarter
Cost of gas sold CostOfDomesticRegulatedGasRevenue $12.50M USD 1 Quarter
Cost of gas sold CostOfDomesticRegulatedGasRevenue $132.30M USD 3 Qtrs
Cost of gas sold CostOfDomesticRegulatedGasRevenue $135.50M USD 3 Qtrs
Asset valuation charges for Franklin County wind farm ImpairmentOfLongLivedAssetsHeldForUse $86.40M USD 3 Qtrs
Asset valuation charges for Franklin County wind farm ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Asset valuation charges for Franklin County wind farm ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Asset valuation charges for Franklin County wind farm ImpairmentOfLongLivedAssetsHeldForUse $86.40M USD 1 Quarter
Other operation and maintenance OtherCostAndExpenseOperating $169.10M USD 1 Quarter
Other operation and maintenance OtherCostAndExpenseOperating $467.10M USD 3 Qtrs
Other operation and maintenance OtherCostAndExpenseOperating $148.60M USD 1 Quarter
Other operation and maintenance OtherCostAndExpenseOperating $438.20M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $104.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $308.70M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $342.70M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $120.70M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $77.20M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $79.10M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $27.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $25.90M USD 1 Quarter
Total operating expenses CostsAndExpenses $675.40M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.00B USD 3 Qtrs
Total operating expenses CostsAndExpenses $2.09B USD 3 Qtrs
Total operating expenses CostsAndExpenses $762.00M USD 1 Quarter
Operating income OperatingIncomeLoss $523.70M USD 3 Qtrs
Operating income OperatingIncomeLoss $437.10M USD 3 Qtrs
Operating income OperatingIncomeLoss $162.60M USD 1 Quarter
Operating income OperatingIncomeLoss $231.50M USD 1 Quarter
Interest expense InterestExpense $159.00M USD 3 Qtrs
Interest expense InterestExpense $48.80M USD 1 Quarter
Interest expense InterestExpense $53.90M USD 1 Quarter
Interest expense InterestExpense $144.80M USD 3 Qtrs
Equity income from unconsolidated investments, net IncomeLossFromEquityMethodInvestments $28.80M USD 3 Qtrs
Equity income from unconsolidated investments, net IncomeLossFromEquityMethodInvestments $32.90M USD 3 Qtrs
Equity income from unconsolidated investments, net IncomeLossFromEquityMethodInvestments $9.20M USD 1 Quarter
Equity income from unconsolidated investments, net IncomeLossFromEquityMethodInvestments $10.10M USD 1 Quarter
Allowance for funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $36.70M USD 3 Qtrs
Allowance for funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $15.80M USD 1 Quarter
Allowance for funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $9.60M USD 1 Quarter
Allowance for funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $44.30M USD 3 Qtrs
Interest income and other OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Interest income and other OtherNonoperatingIncomeExpense $200.00K USD 1 Quarter
Interest income and other OtherNonoperatingIncomeExpense $400.00K USD 3 Qtrs
Interest income and other OtherNonoperatingIncomeExpense $300.00K USD 3 Qtrs
Total interest expense and other NonoperatingIncomeExpense $-34.00M USD 1 Quarter
Total interest expense and other NonoperatingIncomeExpense $-71.40M USD 3 Qtrs
Total interest expense and other NonoperatingIncomeExpense $-89.00M USD 3 Qtrs
Total interest expense and other NonoperatingIncomeExpense $-23.70M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $434.70M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $138.90M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $197.50M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $365.70M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $64.90M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $26.10M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $7.50M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $47.20M USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $369.80M USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $131.40M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $171.40M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $318.50M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.00M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.40M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-400.00K USD 1 Quarter
Net income NetIncomeLoss $131.00M USD 1 Quarter
Net income NetIncomeLoss $371.20M USD 3 Qtrs
Net income NetIncomeLoss $316.50M USD 3 Qtrs
Net income NetIncomeLoss $171.40M USD 1 Quarter
Preferred dividend requirements of Interstate Power and Light Company DividendsPreferredStock $7.70M USD 3 Qtrs
Preferred dividend requirements of Interstate Power and Light Company DividendsPreferredStock $2.60M USD 1 Quarter
Preferred dividend requirements of Interstate Power and Light Company DividendsPreferredStock $2.60M USD 1 Quarter
Preferred dividend requirements of Interstate Power and Light Company DividendsPreferredStock $7.70M USD 3 Qtrs
Net income attributable to common shareowners NetIncomeLossAvailableToCommonStockholdersBasic $308.80M USD 3 Qtrs
Net income attributable to common shareowners NetIncomeLossAvailableToCommonStockholdersBasic $128.40M USD 1 Quarter
Net income attributable to common shareowners NetIncomeLossAvailableToCommonStockholdersBasic $363.50M USD 3 Qtrs
Net income attributable to common shareowners NetIncomeLossAvailableToCommonStockholdersBasic $168.80M USD 1 Quarter
Weighted average number of common shares outstanding (basic and diluted) (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 231.00M shares 1 Quarter
Weighted average number of common shares outstanding (basic and diluted) (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 227.00M shares 3 Qtrs
Weighted average number of common shares outstanding (basic and diluted) (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 229.20M shares 3 Qtrs
Weighted average number of common shares outstanding (basic and diluted) (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 227.20M shares 1 Quarter
Income from continuing operations, net of tax (basic and diluted) (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.57 USD 1 Quarter
Income from continuing operations, net of tax (basic and diluted) (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $1.37 USD 3 Qtrs
Income from continuing operations, net of tax (basic and diluted) (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.73 USD 1 Quarter
Income from continuing operations, net of tax (basic and diluted) (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $1.58 USD 3 Qtrs
Income (loss) from discontinued operations, net of tax (basic and diluted) (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD 1 Quarter
Income (loss) from discontinued operations, net of tax (basic and diluted) (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.01 USD 3 Qtrs
Income (loss) from discontinued operations, net of tax (basic and diluted) (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.01 USD 3 Qtrs
Income (loss) from discontinued operations, net of tax (basic and diluted) (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD 1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share) EarningsPerShareBasicAndDiluted $1.36 USD 3 Qtrs
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share) EarningsPerShareBasicAndDiluted $0.57 USD 1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share) EarningsPerShareBasicAndDiluted $0.73 USD 1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share) EarningsPerShareBasicAndDiluted $1.59 USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $168.80M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $310.80M USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $362.10M USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $128.80M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.00M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-400.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.40M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net income attributable to common shareowners NetIncomeLossAvailableToCommonStockholdersBasic $308.80M USD 3 Qtrs
Net income attributable to common shareowners NetIncomeLossAvailableToCommonStockholdersBasic $128.40M USD 1 Quarter
Net income attributable to common shareowners NetIncomeLossAvailableToCommonStockholdersBasic $363.50M USD 3 Qtrs
Net income attributable to common shareowners NetIncomeLossAvailableToCommonStockholdersBasic $168.80M USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.88 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.94 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.32 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $131.00M USD 1 Quarter
Net income NetIncomeLoss $371.20M USD 3 Qtrs
Net income NetIncomeLoss $316.50M USD 3 Qtrs
Net income NetIncomeLoss $171.40M USD 1 Quarter
Depreciation and amortization AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations $308.70M USD 3 Qtrs
Depreciation and amortization AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations $342.70M USD 3 Qtrs
Deferred tax expense and tax credits DeferredIncomeTaxesAndTaxCredits $102.70M USD 3 Qtrs
Deferred tax expense and tax credits DeferredIncomeTaxesAndTaxCredits $76.70M USD 3 Qtrs
Asset valuation charges for Franklin County wind farm ImpairmentOfLongLivedAssetsHeldForUse $86.40M USD 3 Qtrs
Asset valuation charges for Franklin County wind farm ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Asset valuation charges for Franklin County wind farm ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Asset valuation charges for Franklin County wind farm ImpairmentOfLongLivedAssetsHeldForUse $86.40M USD 1 Quarter
Other OtherNoncashIncomeExpense $7.10M USD 3 Qtrs
Other OtherNoncashIncomeExpense $44.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $101.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-72.80M USD 3 Qtrs
Sales of accounts receivable IncreaseDecreaseInOtherReceivables $-91.00M USD 3 Qtrs
Sales of accounts receivable IncreaseDecreaseInOtherReceivables $4.00M USD 3 Qtrs
Regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $-36.60M USD 3 Qtrs
Regulatory assets IncreaseDecreaseInOtherRegulatoryAssets $108.90M USD 3 Qtrs
Regulatory liabilities IncreaseDecreaseInRegulatoryLiabilities $-64.80M USD 3 Qtrs
Regulatory liabilities IncreaseDecreaseInRegulatoryLiabilities $-66.50M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-71.80M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-101.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $27.20M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $17.20M USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $654.00M USD 3 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $883.40M USD 3 Qtrs
Utility business construction and acquisition expenditures PaymentsToAcquireProductiveAssetsBusinessLine1 $743.60M USD 3 Qtrs
Utility business construction and acquisition expenditures PaymentsToAcquireProductiveAssetsBusinessLine1 $909.70M USD 3 Qtrs
Alliant Energy Corporate Services, Inc. and non-regulated businesses construction and acquisition expenditures PaymentsToAcquireProductiveAssetsBusinessLine2 $139.70M USD 3 Qtrs
Alliant Energy Corporate Services, Inc. and non-regulated businesses construction and acquisition expenditures PaymentsToAcquireProductiveAssetsBusinessLine2 $43.30M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-15.10M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $22.90M USD 3 Qtrs
Net cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-771.80M USD 3 Qtrs
Net cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.07B USD 3 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $215.70M USD 3 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $199.80M USD 3 Qtrs
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $20.40M USD 3 Qtrs
Proceeds from issuance of common stock, net ProceedsFromIssuanceOfCommonStock $143.20M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $300.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Net change in commercial paper and other short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $281.20M USD 3 Qtrs
Net change in commercial paper and other short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $78.50M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-18.80M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.40M USD 3 Qtrs
Net cash flows from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $196.70M USD 3 Qtrs
Net cash flows from (used for) financing activities NetCashProvidedByUsedInFinancingActivities $189.90M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $78.90M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $9.20M 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 $84.70M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $9.20M 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 $84.70M USD Point-in-time
Interest, net of capitalized interest InterestPaidNet $158.50M USD 3 Qtrs
Interest, net of capitalized interest InterestPaidNet $140.70M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $8.30M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $11.40M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $99.90M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $197.20M USD 3 Qtrs

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

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