ALLIANT ENERGY CORP

LNT 10-K · FY 2025

LNT FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Regulated Operating Revenue Electric Non Nuclear 3,697 3,372 +9.6%
Show Business Segments breakouts
IPL [Member] 1,896 1,747 +8.5%
WPL [Member] 1,801 1,625 +10.8%
Show Legal Entity breakouts
IPL [Member] 1,896 1,747 +8.5%
WPL [Member] 1,801 1,625 +10.8%
WPL [Member] · 2022 Test Period Fuel-related Costs [Member] 52 50 +4.0%
Show Public Utility Regulated Or Unregulated Status breakouts
Regulated Operation 3,697 3,372 +9.6%
Regulated Operating Revenue Gas 525 465 +12.9%
Show Business Segments breakouts
IPL [Member] 265 250 +6.0%
WPL [Member] 260 215 +20.9%
Show Legal Entity breakouts
IPL [Member] 265 250 +6.0%
WPL [Member] 260 215 +20.9%
Show Public Utility Regulated Or Unregulated Status breakouts
Regulated Operation 525 465 +12.9%
Regulated Operating Revenue Other 51 54 -5.6%
Show Legal Entity breakouts
IPL [Member] 47 49 -4.1%
WPL [Member] 4 5 -20.0%
Unregulated Operating Revenue 89 90 -1.1%
Revenue 4,362 3,981 +9.6%
Show Business Segments breakouts
All Other Segments 89 90 -1.1%
IPL [Member] 2,208 2,046 +7.9%
WPL [Member] 2,065 1,845 +11.9%
Show Legal Entity breakouts
IPL [Member] 2,208 2,046 +7.9%
WPL [Member] 2,065 1,845 +11.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 1,080 1,005 +7.5%
Show Public Utility Regulated Or Unregulated Status breakouts
Regulated Operation 4,273 3,891 +9.8%
Utilities Operating Expense Fuel Used 742 628 +18.2%
Show Business Segments breakouts
IPL [Member] 283 269 +5.2%
WPL [Member] 459 359 +27.9%
Show Legal Entity breakouts
IPL [Member] 283 269 +5.2%
WPL [Member] 459 359 +27.9%
Show Public Utility Regulated Or Unregulated Status breakouts
Regulated Operation 742 628 +18.2%
Cost of Revenue 625 613 +2.0%
Show Business Segments breakouts
IPL [Member] 422 417 +1.2%
WPL [Member] 203 196 +3.6%
Show Legal Entity breakouts
IPL [Member] 422 417 +1.2%
WPL [Member] 203 196 +3.6%
Show Public Utility Regulated Or Unregulated Status breakouts
Regulated Operation 625 613 +2.0%
Utilities Operating Expense Gas And Petroleum Purchased 263 224 +17.4%
Show Business Segments breakouts
IPL [Member] 130 123 +5.7%
WPL [Member] 133 101 +31.7%
Show Legal Entity breakouts
IPL [Member] 130 123 +5.7%
WPL [Member] 133 101 +31.7%
Show Public Utility Regulated Or Unregulated Status breakouts
Regulated Operation 263 224 +17.4%
Other Cost And Expense Operating 740 676 +9.5%
Show Business Segments breakouts
All Other Segments 61 39 +56.4%
IPL [Member] 373 358 +4.2%
WPL [Member] 306 279 +9.7%
Show Public Utility Regulated Or Unregulated Status breakouts
Regulated Operation 679 637 +6.6%
Utilities Operating Expense Maintenance And Operations (FY)
Show Legal Entity breakouts
IPL [Member] 373 358 +4.2%
WPL [Member] 306 279 +9.7%
Depreciation & Amortization 846 772 +9.6%
Show Business Segments breakouts
All Other Segments 13 11 +18.2%
IPL [Member] 463 404 +14.6%
WPL [Member] 370 357 +3.6%
Show Legal Entity breakouts
IPL [Member] 463 404 +14.6%
WPL [Member] 370 357 +3.6%
Show Public Utility Regulated Or Unregulated Status breakouts
Regulated Operation 833 761 +9.5%
Taxes Excluding Income And Excise Taxes 121 122 -0.8%
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IPL [Member] 59 60 -1.7%
WPL [Member] 55 56 -1.8%
Total Costs & Expenses 3,337 3,095 +7.8%
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IPL [Member] 1,730 1,691 +2.3%
WPL [Member] 1,526 1,348 +13.2%
Show Consolidated Entities breakouts
Parent Company 4 3 +33.3%
Operating Income 1,025 886 +15.7%
Show Legal Entity breakouts
IPL [Member] 478 355 +34.6%
WPL [Member] 539 497 +8.5%
Show Consolidated Entities breakouts
Parent Company -4 -3 -33.3%
Interest Expense 512 449 +14.0%
Show Legal Entity breakouts
IPL [Member] 211 177 +19.2%
WPL [Member] 173 165 +4.8%
Show Consolidated Entities breakouts
Parent Company 57 40 +42.5%
Income Loss From Equity Method Investments -60 -61 +1.6%
Show Business Segments breakouts
All Other Segments -58 -59 +1.7%
WPL [Member] -2 -2 0.0%
Show Consolidated Entities breakouts
Parent Company -863 -734 -17.6%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
ATC Holdings [Member] -59 -57 -3.5%
Corporate venture investments [Member] 10 3 +233.3%
Non-utility wind farm in Oklahoma [Member] -9 -6 -50.0%
Other [Member] -2 -1 -100.0%
Total [Member] -60 -61 +1.6%
Show Public Utility Regulated Or Unregulated Status breakouts
Regulated Operation -2 -2 0.0%
Public Utilities Allowance For Funds Used During Construction Additions -89 -75 -18.7%
Show Derivative Risk breakouts
Debt -26 -21 -23.8%
Debt · IPL [Member] -17 -12 -41.7%
Debt · WPL [Member] -9 -9 0.0%
Show Legal Entity breakouts
IPL [Member] -56 -43 -30.2%
IPL [Member] · Equity -39 -31 -25.8%
WPL [Member] -33 -32 -3.1%
WPL [Member] · Equity -24 -23 -4.3%
Show Trading Activity By Type breakouts
Equity -63 -54 -16.7%
Other Non-Operating Income (Expense) 1 -3 +133.3%
Show Legal Entity breakouts
IPL [Member] -7 -12 +41.7%
WPL [Member] 12 8 +50.0%
Show Consolidated Entities breakouts
Parent Company -3 5 -160.0%
Non-Operating Income (Expense) 364 310 +17.4%
Show Legal Entity breakouts
IPL [Member] 148 122 +21.3%
WPL [Member] 152 141 +7.8%
Show Consolidated Entities breakouts
Parent Company -809 -689 -17.4%
Income Before Taxes 661 576 +14.8%
Show Legal Entity breakouts
IPL [Member] 330 233 +41.6%
WPL [Member] 387 356 +8.7%
Show Consolidated Entities breakouts
Parent Company 805 686 +17.3%
Income Tax Expense (Benefit) -149 -114 -30.7%
Show Business Segments breakouts
All Other Segments -8 4 -300.0%
IPL [Member] -127 -129 +1.6%
WPL [Member] -14 11 -227.3%
Show Legal Entity breakouts
IPL [Member] -127 -129 +1.6%
WPL [Member] -14 11 -227.3%
Show Consolidated Entities breakouts
Parent Company -6 -3 -100.0%
Show Public Utility Regulated Or Unregulated Status breakouts
Regulated Operation -141 -118 -19.5%
Net Income Loss Available To Common Stockholders Basic 810 690 +17.4%
Show Business Segments breakouts
All Other Segments -48 -17 -182.4%
IPL [Member] 457 362 +26.2%
WPL [Member] 401 345 +16.2%
Show Legal Entity breakouts
IPL [Member] 457 362 +26.2%
WPL [Member] 401 345 +16.2%
Show Public Utility Regulated Or Unregulated Status breakouts
Regulated Operation 858 707 +21.4%
Wtd Avg Shares (Basic) 257 256.5 +0.2%
Wtd Avg Shares (Diluted) 257.8 256.8 +0.4%
EPS (Basic) 3.15 2.69 +17.1%
EPS (Diluted) 3.14 2.69 +16.7%
Revenue 4,362 3,981 +9.6%
Show Business Segments breakouts
All Other Segments 89 90 -1.1%
All Other Segments · Other Customer 89 90 -1.1%
Electric [Member] 3,697 3,372 +9.6%
Electric [Member] · IPL [Member] 609 525 +16.0%
Electric [Member] · IPL [Member] 531 497 +6.8%
Electric [Member] · IPL [Member] 661 640 +3.3%
Electric [Member] · IPL [Member] 39 61 -36.1%
Electric [Member] · IPL [Member] 56 24 +133.3%
Electric [Member] · IPL [Member] 1,896 1,747 +8.5%
Electric [Member] · Other Customer 208 163 +27.6%
Electric [Member] · Retail - Commercial [Member] 932 821 +13.5%
Electric [Member] · Retail - Industrial [Member] 1,034 952 +8.6%
Electric [Member] · Retail - Residential [Member] 1,339 1,236 +8.3%
Electric [Member] · Wholesale [Member] 184 200 -8.0%
Electric [Member] · WPL [Member] 323 296 +9.1%
Electric [Member] · WPL [Member] 503 455 +10.5%
Electric [Member] · WPL [Member] 678 596 +13.8%
Electric [Member] · WPL [Member] 145 139 +4.3%
Electric [Member] · WPL [Member] 152 139 +9.4%
Electric [Member] · WPL [Member] 1,801 1,625 +10.8%
Gas [Member] 525 465 +12.9%
Gas [Member] · IPL [Member] 72 68 +5.9%
Gas [Member] · IPL [Member] 7 7 0.0%
Gas [Member] · IPL [Member] 155 148 +4.7%
Gas [Member] · IPL [Member] 31 27 +14.8%
Gas [Member] · IPL [Member] 265 250 +6.0%
Gas [Member] · Other Customer 53 46 +15.2%
Gas [Member] · Retail - Commercial [Member] 153 133 +15.0%
Gas [Member] · Retail - Industrial [Member] 13 11 +18.2%
Gas [Member] · Retail - Residential [Member] 306 275 +11.3%
Gas [Member] · WPL [Member] 81 65 +24.6%
Gas [Member] · WPL [Member] 6 4 +50.0%
Gas [Member] · WPL [Member] 151 127 +18.9%
Gas [Member] · WPL [Member] 22 19 +15.8%
Gas [Member] · WPL [Member] 260 215 +20.9%
Other Utility [Member] 51 54 -5.6%
Other Utility [Member] · IPL [Member] 37 40 -7.5%
Other Utility [Member] · IPL [Member] 10 9 +11.1%
Other Utility [Member] · IPL [Member] 47 49 -4.1%
Other Utility [Member] · Other Customer 14 14 0.0%
Other Utility [Member] · Steam [Member] 37 40 -7.5%
Other Utility [Member] · WPL [Member] 4 5 -20.0%
Other Utility [Member] · WPL [Member] 4 5 -20.0%
Show Legal Entity breakouts
IPL [Member] 2,208 2,046 +7.9%
WPL [Member] 2,065 1,845 +11.9%
Gross Profit (FY)
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 482 433 +11.3%
Net Income (FY)
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 91 434 -79.0%
Interest Expense 512 449 +14.0%
Show Business Segments breakouts
All Other Segments 128 107 +19.6%
IPL [Member] 211 177 +19.2%
WPL [Member] 173 165 +4.8%
Show Derivative Risk breakouts
Interest Rate Swap · Alliant Energy Finance, LLC [Member] 1 4 -75.0%
Show Public Utility Regulated Or Unregulated Status breakouts
Regulated Operation 384 342 +12.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 556 81 +586.4%
Show Legal Entity breakouts
IPL [Member] 7 29 -75.9%
WPL [Member] 37 51 -27.5%
Show Consolidated Entities breakouts
Parent Company 512
Accounts Receivable 476 427 +11.5%
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IPL [Member] 185 192 -3.6%
WPL [Member] 273 220 +24.1%
Energy Related Inventory Other Fossil Fuel 46 54 -14.8%
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IPL [Member] 18 30 -40.0%
WPL [Member] 28 24 +16.7%
Energy Related Inventory Gas Stored Underground 49 55 -10.9%
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IPL [Member] 24 25 -4.0%
WPL [Member] 25 30 -16.7%
Inventory Raw Materials And Supplies 193 186 +3.8%
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IPL [Member] 111 113 -1.8%
WPL [Member] 81 69 +17.4%
Regulatory Assets Current 155 210 -26.2%
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IPL [Member] 59 77 -23.4%
WPL [Member] 96 133 -27.8%
Prepaid Taxes (Q)
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WPL [Member] 52 51 +2.0%
Other Assets Current 222 171 +29.8%
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IPL [Member] 58 43 +34.9%
WPL [Member] 59 57 +3.5%
Show Consolidated Entities breakouts
Parent Company 6 2 +200.0%
Total Current Assets 1,697 1,184 +43.3%
Show Legal Entity breakouts
IPL [Member] 462 509 -9.2%
WPL [Member] 651 635 +2.5%
Show Consolidated Entities breakouts
Parent Company 644 117 +450.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 254 223 +13.9%
Non-Current Assets
Property, Plant & Equipment 20,344 18,701 +8.8%
Show Legal Entity breakouts
IPL [Member] 10,436 9,336 +11.8%
WPL [Member] 9,363 8,861 +5.7%
Long Term Investments 694 639 +8.6%
Show Consolidated Entities breakouts
Parent Company 9,785 9,124 +7.2%
Regulatory Assets Noncurrent 2,119 2,064 +2.7%
Show Legal Entity breakouts
IPL [Member] 1,557 1,509 +3.2%
WPL [Member] 562 555 +1.3%
Other Non-Current Assets 2,256 2,190 +3.0%
Show Legal Entity breakouts
IPL [Member] 1,597 1,562 +2.2%
WPL [Member] 641 610 +5.1%
Show Consolidated Entities breakouts
Parent Company 102 84 +21.4%
Total Assets 24,991 22,714 +10.0%
Show Business Segments breakouts
All Other Segments 1,841 1,201 +53.3%
IPL [Member] 12,495 11,407 +9.5%
WPL [Member] 10,655 10,106 +5.4%
Show Legal Entity breakouts
IPL [Member] 12,495 11,407 +9.5%
WPL [Member] 10,655 10,106 +5.4%
Show Consolidated Entities breakouts
Parent Company 10,531 9,325 +12.9%
Show Public Utility Regulated Or Unregulated Status breakouts
Regulated Operation 23,150 21,513 +7.6%
Operating Lease Right-of-Use Assets 21 22 -4.5%
Show Legal Entity breakouts
IPL [Member] 11 12 -8.3%
WPL [Member] 9 9 0.0%
Other Assets
Investments Business Line1 463 415 +11.6%
Other Long Term Investments 231 224 +3.1%
Show Consolidated Entities breakouts
Parent Company 1 1 0.0%
Deferred Costs 137 126 +8.7%
Show Derivative Risk breakouts
Interest Rate Swap · Other Noncurrent Liabilities 1
Show Legal Entity breakouts
IPL [Member] 40 53 -24.5%
WPL [Member] 79 55 +43.6%
Current Liabilities
Current Portion of Long-Term Debt 1,074 1,171 -8.3%
Show Debt Instrument breakouts
3.875% senior notes, due 2026 [Member] · Convertible Debt 574
Show Consolidated Entities breakouts
Parent Company 574 571 +0.5%
Commercial Paper 88 558 -84.2%
Show Legal Entity breakouts
IPL [Member] 88 50 +76.0%
Accounts Payable 498 532 -6.4%
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IPL [Member] 232 263 -11.8%
WPL [Member] 197 209 -5.7%
Accounts Payable Other Current (Q)
Show Legal Entity breakouts
IPL [Member] 45 47 -4.3%
Taxes Payable Current (Q)
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IPL [Member] 53 77 -31.2%
Interest Payable Current 124 112 +10.7%
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IPL [Member] 47 48 -2.1%
WPL [Member] 46 44 +4.5%
Regulatory Liability Current 88 69 +27.5%
Show Legal Entity breakouts
IPL [Member] 41 54 -24.1%
WPL [Member] 47 15 +213.3%
Other Liabilities Current 251 273 -8.1%
Show Legal Entity breakouts
IPL [Member] 80 89 -10.1%
WPL [Member] 105 94 +11.7%
Show Consolidated Entities breakouts
Parent Company 21 10 +110.0%
Total Current Liabilities 2,123 2,715 -21.8%
Show Legal Entity breakouts
IPL [Member] 586 928 -36.9%
WPL [Member] 395 545 -27.5%
Show Consolidated Entities breakouts
Parent Company 1,895 2,307 -17.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 879 524 +67.7%
Non-Current Liabilities
Long-Term Debt 10,954 8,677 +26.2%
Show Legal Entity breakouts
IPL [Member] 4,680 3,790 +23.5%
WPL [Member] 3,669 3,370 +8.9%
Show Consolidated Entities breakouts
Parent Company 1,286
Deferred Tax Liabilities 2,310 2,188 +5.6%
Show Legal Entity breakouts
IPL [Member] 1,278 1,179 +8.4%
WPL [Member] 861 865 -0.5%
Regulatory Liability Noncurrent 1,113 959 +16.1%
Show Legal Entity breakouts
IPL [Member] 545 492 +10.8%
WPL [Member] 568 467 +21.6%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 173 224 -22.8%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 80 78 +2.6%
Other Postretirement Benefit Plans Defined Benefit · IPL [Member] 12 12 0.0%
Other Postretirement Benefit Plans Defined Benefit · WPL [Member] 40 41 -2.4%
Pension Plans Defined Benefit 72 123 -41.5%
Pension Plans Defined Benefit · IPL [Member] 17 31 -45.2%
Pension Plans Defined Benefit · WPL [Member] 35 62 -43.5%
Show Legal Entity breakouts
IPL [Member] 30 46 -34.8%
WPL [Member] 75 102 -26.5%
Other Non-Current Liabilities 984 947 +3.9%
Show Legal Entity breakouts
IPL [Member] 532 511 +4.1%
WPL [Member] 712 656 +8.5%
Show Consolidated Entities breakouts
Parent Company 4 3 +33.3%
Long-Term Debt (Q)
Show Debt Instrument breakouts
Three Point Two Five Percent Senior Notes Due Two Thousand Twenty Eight · Convertible Debt 569
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IPL [Member] · Carrying Reported Amount Fair Value Disclosure 4,680 4,090 +14.4%
WPL [Member] · Carrying Reported Amount Fair Value Disclosure 3,669 3,370 +8.9%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 12,028 9,848 +22.1%
Operating Lease Liabilities 19 20 -5.0%
Show Legal Entity breakouts
IPL [Member] 10 11 -9.1%
WPL [Member] 8 8 0.0%
Other Liabilities
Deferred Credits And Other Liabilities 4,580 4,318 +6.1%
Show Legal Entity breakouts
IPL [Member] 2,385 2,228 +7.0%
WPL [Member] 2,216 2,090 +6.0%
Stockholders' Equity
Common Stock Shares Issued 257,137,261 256,690,222 +0.2%
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IPL [Member] 13,370,788 13,370,788 0.0%
WPL [Member] 13,236,601 13,236,601 0.0%
Common Stock 3 3 0.0%
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IPL [Member] 33 33 0.0%
WPL [Member] 66 66 0.0%
Additional Paid In Capital Common Stock 3,101 3,060 +1.3%
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IPL [Member] 3,497 3,212 +8.9%
WPL [Member] 2,613 2,533 +3.2%
Retained Earnings 4,243 3,954 +7.3%
Show Legal Entity breakouts
IPL [Member] 1,314 1,216 +8.1%
WPL [Member] 1,696 1,502 +12.9%
Show Consolidated Entities breakouts
Parent Company 4,255 3,965 +7.3%
Accumulated Other Comprehensive Income 1 1 0.0%
Show Derivative Risk breakouts
Interest Rate Swap · Aoci Including Portion Attributable To Noncontrolling Interest 1
Show Consolidated Entities breakouts
Parent Company 1 1 0.0%
Common Stock Held In Trust -14 -14 0.0%
Show Consolidated Entities breakouts
Parent Company -14 -14 0.0%
Total Stockholders' Equity 7,334 7,004 +4.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1 1 0.0%
Additional Paid In Capital 3,101 3,060 +1.3%
Additional Paid In Capital · IPL [Member] 3,497 3,212 +8.9%
Additional Paid In Capital · WPL [Member] 2,613 2,533 +3.2%
Common Stock 3 3 0.0%
Common Stock · IPL [Member] 33 33 0.0%
Common Stock · WPL [Member] 66 66 0.0%
Deferred Compensation Share Based Payments -14 -14 0.0%
Retained Earnings 4,243 3,954 +7.3%
Retained Earnings · IPL [Member] 1,314 1,216 +8.1%
Retained Earnings · WPL [Member] 1,696 1,502 +12.9%
Show Legal Entity breakouts
IPL [Member] 4,844 4,461 +8.6%
WPL [Member] 4,375 4,101 +6.7%
Show Consolidated Entities breakouts
Parent Company 7,346 7,015 +4.7%
Total Liabilities & Equity 24,991 22,714 +10.0%
Show Legal Entity breakouts
IPL [Member] 12,495 11,407 +9.5%
WPL [Member] 10,655 10,106 +5.4%
Show Consolidated Entities breakouts
Parent Company 10,531 9,325 +12.9%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 810 690 +17.4%
Show Legal Entity breakouts
IPL [Member] 457 362 +26.2%
WPL [Member] 401 345 +16.2%
Show Consolidated Entities breakouts
Parent Company 811 689 +17.7%
Deferred Income Taxes And Tax Credits -158 -117 -35.0%
Show Legal Entity breakouts
IPL [Member] -96 -91 -5.5%
Other Non-Cash Items 27 -22 +222.7%
Show Legal Entity breakouts
IPL [Member] -25 -12 -108.3%
WPL [Member] -63 -51 -23.5%
Change in Accounts Receivable -652 -547 -19.2%
Show Legal Entity breakouts
IPL [Member] -599 -544 -10.1%
WPL [Member] -56 -5 -1020.0%
Increase Decrease In Other Regulatory Assets (FY)
Show Legal Entity breakouts
IPL [Member] -72 -2 -3500.0%
WPL [Member] 43 72 -40.3%
Increase Decrease In Derivative Assets 6 13 -53.8%
Show Legal Entity breakouts
IPL [Member] 4 6 -33.3%
Change in Accounts Payable 14 96 -85.4%
Increase Decrease In Regulatory Liabilities 140 -103 +235.9%
Show Legal Entity breakouts
IPL [Member] 20 -61 +132.8%
WPL [Member] 120 -41 +392.7%
Increase Decrease In Deferred Income Taxes 252 259 -2.7%
Show Legal Entity breakouts
IPL [Member] 194 178 +9.0%
WPL [Member] 40 84 -52.4%
Increase Decrease In Other Operating Capital Net -116 66 -275.8%
Show Legal Entity breakouts
IPL [Member] -60 57 -205.3%
WPL [Member] -19
Net Cash from Operations 1,169 1,167 +0.2%
Show Legal Entity breakouts
IPL [Member] 286 357 -19.9%
WPL [Member] 836 761 +9.9%
Show Consolidated Entities breakouts
Parent Company 529 355 +49.0%
Investing Activities
Payments To Acquire Other Property Plant And Equipment -2,277 -2,052 -11.0%
Show Legal Entity breakouts
IPL [Member] -1,473 -1,224 -20.3%
WPL [Member] -804 -828 +2.9%
Payments To Acquire Other Productive Assets -206 -197 -4.6%
Proceeds From Collection Of Retained Interest In Securitized Receivables 628 593 +5.9%
Show Legal Entity breakouts
IPL [Member] 628 593 +5.9%
Other Investing Activities -41 -14 -192.9%
Show Legal Entity breakouts
IPL [Member] -14 -53 +73.6%
WPL [Member] -23 -19 -21.1%
Net Cash from Investing -1,896 -1,547 -22.6%
Show Legal Entity breakouts
IPL [Member] -859 -684 -25.6%
WPL [Member] -827 -724 -14.2%
Show Consolidated Entities breakouts
Parent Company -478 -54 -785.2%
Financing Activities
Payments Of Dividends Common Stock -521 -492 -5.9%
Show Legal Entity breakouts
IPL [Member] -359 -200 -79.5%
WPL [Member] -207 -196 -5.6%
Show Consolidated Entities breakouts
Parent Company -521 -492 -5.9%
Proceeds From Issuance Of Common Stock 23 23 0.0%
Show Equity Components breakouts
Additional Paid In Capital 23 23 0.0%
Show Consolidated Entities breakouts
Parent Company 23 23 0.0%
Proceeds From Contributions From Parent (FY)
Show Equity Components breakouts
Additional Paid In Capital · IPL [Member] 285 325 -12.3%
Additional Paid In Capital · WPL [Member] 80 55 +45.5%
Show Legal Entity breakouts
IPL [Member] 285 325 -12.3%
WPL [Member] 80 55 +45.5%
Proceeds From Issuance Of Long Term Debt 2,470 1,613 +53.1%
Show Legal Entity breakouts
IPL [Member] 888 643 +38.1%
WPL [Member] 296 297 -0.3%
Show Consolidated Entities breakouts
Parent Company 1,286
Repayments Of Long Term Debt -300 -809 +62.9%
Show Legal Entity breakouts
IPL [Member] -300 -500 +40.0%
Proceeds From Repayments Of Short Term Debt -470 83 -666.3%
Show Legal Entity breakouts
IPL [Member] 38 50 -24.0%
WPL [Member] -183 -135 -35.6%
Show Consolidated Entities breakouts
Parent Company -325 168 -293.5%
Proceeds From Payments For Other Financing Activities (FY)
Show Legal Entity breakouts
IPL [Member] -1 -15 +93.3%
WPL [Member] -9 -14 +35.7%
Show Consolidated Entities breakouts
Parent Company -2
Net Cash from Financing 1,202 398 +202.0%
Show Legal Entity breakouts
IPL [Member] 551 303 +81.8%
WPL [Member] -23 7 -428.6%
Show Consolidated Entities breakouts
Parent Company 461 -301 +253.2%
Supplemental
Interest Paid -500 -434 -15.2%
Show Legal Entity breakouts
IPL [Member] -212 -169 -25.4%
WPL [Member] -176 -163 -8.0%
Show Consolidated Entities breakouts
Parent Company -45 -40 -12.5%
Income Taxes Paid 266 197 +35.0%
Show Legal Entity breakouts
IPL [Member] 139 175 -20.6%
IPL [Member] · Domestic Country 142 164 -13.4%
IPL [Member] · State And Local Jurisdiction -3 11 -127.3%
WPL [Member] 109 14 +678.6%
WPL [Member] · Domestic Country 124 41 +202.4%
WPL [Member] · State And Local Tax Jurisdiction Other -15 -27 +44.4%
Show Consolidated Entities breakouts
Parent Company 4 8 -50.0%
Parent Company · Domestic Country 4 11 -63.6%
Show Income Tax Authority breakouts
Domestic Country 271 202 +34.2%
State And Local Jurisdiction -5 -5 0.0%
Guarantee Obligations Liquidation Proceeds (FY)
Show Legal Entity breakouts
IPL [Member] · Indemnification Guarantee 140 117 +19.7%
WPL [Member] · Indemnification Guarantee 145 99 +46.5%
Show Guarantee Obligations By Nature breakouts
Indemnification Guarantee · Renewable Tax Credits Transferred [Member] 285 216 +31.9%
Unpaid Capital Expenditures 178 224 -20.5%
Show Legal Entity breakouts
IPL [Member] 98 128 -23.4%
WPL [Member] 71 87 -18.4%
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset 126 163 -22.7%
Show Legal Entity breakouts
IPL [Member] 126 163 -22.7%
Other Cash Flow
Net Change in Cash 475 18 +2538.9%
Show Legal Entity breakouts
IPL [Member] -22 -24 +8.3%
WPL [Member] -14 44 -131.8%
Show Consolidated Entities breakouts
Parent Company 512
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 556 81 +586.4%
Show Legal Entity breakouts
IPL [Member] 7 29 -75.9%
WPL [Member] 37 51 -27.5%
Show Consolidated Entities breakouts
Parent Company 512

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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