10-Q Filing
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.