FN2 Earnings Intelligence
Alliant Energy Corporation cash flow (quarterly)
Alliant Energy Corporation (LNT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $827 | $25 | $329 | $503 | $115 | - | - |
| + Debt | $9,575 | $9,258 | $9,934 | $10,847 | $11,440 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,081 | $1,128 | $961 | $1,210 | $1,184 | $896.9 | $1,381.2 |
| % Growth | - | - | - | - | - | -6.7% | 14.2% |
| Gross Profit | $916 | $970 | $810 | $1,044 | $1,025 | - | - |
| % Margin | 84.7% | 86.0% | 84.3% | 86.3% | 86.6% | - | - |
| EBITDA | $508 | $468 | $431 | $560 | $472 | - | - |
| % Margin | 47.0% | 41.5% | 44.8% | 46.3% | 39.9% | - | - |
| Net Income | $295 | $213 | $174 | $281 | $224 | - | - |
| % Margin | 27.3% | 18.9% | 18.1% | 23.2% | 18.9% | - | - |
| Diluted EPS | $1.15 | $0.83 | $0.68 | $1.09 | $0.87 | $0.60 | $1.22 |
| % Growth | - | - | - | - | - | -12.5% | 12.1% |
| Operating Cash Flow | - | $249 | - | - | $368 | - | - |
| CapEx | - | $554 | - | - | $342 | - | - |
| Free Cash Flow | - | -$305 | - | - | $26 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,081 | $1,128 | $961 | $1,210 | $1,184 | $896.9 | $1,381.2 |
| Gross Profit | $916 | $970 | $810 | $1,044 | $1,025 | - | - |
| EBITDA | $508 | $468 | $431 | $560 | $472 | - | - |
| Net Income | $295 | $213 | $174 | $281 | $224 | - | - |
| Diluted EPS | $1.15 | $0.83 | $0.68 | $1.09 | $0.87 | $0.60 | $1.22 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $827 | $25 | $329 | $503 | $115 |
| Short-term Debt | $330 | $678 | $292 | $192 | $433 |
| Long-term Debt | $9,245 | $8,580 | $9,642 | $10,655 | $11,007 |
| Total Debt | $9,575 | $9,258 | $9,934 | $10,847 | $11,440 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $249 | - | - | $368 |
| Capital Expenditure | - | $554 | - | - | $342 |
| Free Cash Flow | - | -$305 | - | - | $26 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 84.7% | 86.0% | 84.3% | 86.3% | 86.6% |
| EBITDA Margin | 47.0% | 41.5% | 44.8% | 46.3% | 39.9% |
| Net Margin | 27.3% | 18.9% | 18.1% | 23.2% | 18.9% |
| FCF Margin | - | -27.0% | - | - | 2.2% |
| Diluted EPS Growth | - | - | - | - | - |