10-Q Filing

ALLIANT ENERGY CORP CIK: 352541 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000352541-19-000053`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	lnt-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 52 Cash Flow Statement 58

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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	237.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	236.06M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$350.40M	USD	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	375,542.00	shares	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	384,580.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$417.90M	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`CommonStockHeldInTrustWeightedAverageValuePerShare`	$25.60	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$47.00M	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`CommonStockHeldInTrustWeightedAverageValuePerShare`	$25.93	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$61.40M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$15.90M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$49.00M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$101.40M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$105.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$79.80M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$65.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$122.20M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$153.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$785.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$815.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.67B	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$295.00M	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$293.60M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$137.70M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$138.60M	USD	Point-in-time
Total investments	`LongTermInvestments`	$433.60M	USD	Point-in-time
Total investments	`LongTermInvestments`	$431.30M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.66B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.73B	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$72.80M	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$89.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.75B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$15.71B	USD	Point-in-time
Total assets	`Assets`	$15.43B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$256.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$256.50M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$441.20M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$514.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$543.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$387.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$179.80M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$142.70M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$260.40M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$249.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$5.36B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$5.25B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$509.10M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$493.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$442.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$287.20M	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.88B	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.75B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	Point-in-time
Shares in deferred compensation trust - 375,542 and 384,580 shares at a weighted average cost of $25.93 and $25.60 per share	`CommonStockHeldInTrust`	$9.70M	USD	Point-in-time
Shares in deferred compensation trust - 375,542 and 384,580 shares at a weighted average cost of $25.93 and $25.60 per share	`CommonStockHeldInTrust`	$9.80M	USD	Point-in-time
Total common equity	`StockholdersEquity`	$4.68B	USD	Point-in-time
Total common equity	`StockholdersEquity`	$4.59B	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`	$4.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.71B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$743.40M	USD	1 Quarter
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$708.70M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$185.60M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$215.80M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$13.20M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$11.10M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$16.90M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$8.80M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$987.20M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$916.30M	USD	1 Quarter
Electric production fuel and purchased power	`ElectricProductionExpense`	$218.40M	USD	1 Quarter
Electric production fuel and purchased power	`ElectricProductionExpense`	$203.20M	USD	1 Quarter
Electric transmission service	`CostOfTransmission`	$123.00M	USD	1 Quarter
Electric transmission service	`CostOfTransmission`	$126.40M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$111.20M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$121.60M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$181.20M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$162.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.40M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$29.30M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$810.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$750.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.20M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$10.90M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$21.30M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$25.40M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$14.90M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-25.40M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-34.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.70M	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`	$2.60M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.90M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$125.10M	USD	1 Quarter
Weighted average number of common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.40M	shares	1 Quarter
Weighted average number of common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.50M	shares	1 Quarter
Weighted average number of common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.40M	shares	1 Quarter
Weighted average number of common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.60M	shares	1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.53	USD	1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.52	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$123.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.70M	USD	1 Quarter
Depreciation and amortization	`AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations`	$136.90M	USD	1 Quarter
Depreciation and amortization	`AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations`	$120.40M	USD	1 Quarter
Deferred tax expense and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$17.60M	USD	1 Quarter
Deferred tax expense and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$21.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$10.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$14.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.60M	USD	1 Quarter
Gas stored underground	`IncreaseDecreaseinGasStoredUnderground`	$-33.10M	USD	1 Quarter
Gas stored underground	`IncreaseDecreaseinGasStoredUnderground`	$-28.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.60M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$34.20M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$14.10M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.60M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.30M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.10M	USD	1 Quarter
Utility business construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine1`	$335.20M	USD	1 Quarter
Utility business construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine1`	$374.00M	USD	1 Quarter
Other construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine2`	$20.30M	USD	1 Quarter
Other construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine2`	$32.10M	USD	1 Quarter
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$217.30M	USD	1 Quarter
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$53.40M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	1 Quarter
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.20M	USD	1 Quarter
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.80M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$83.70M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$77.50M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$54.60M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.30M	USD	1 Quarter
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$188.50M	USD	1 Quarter
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$62.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.60M	USD	1 Quarter
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.00M	USD	1 Quarter
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.80M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.70M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.70M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.20M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$62.90M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$54.20M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$-6.80M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$144.90M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$167.50M	USD	1 Quarter
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$178.30M	USD	1 Quarter
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$120.90M	USD	1 Quarter

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