Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Alliant Energy Corporation (LNT) had Long-Term Liabilities of $15.21B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$971.00M
Net Income	$170.00M
Cost of Goods Sold	$169.00M
Gross Profit	$802.00M
Operating Expenses	$786.00M
Operating Income	$185.00M
Non-Operating Income/Expense	$-67.00M
Pre-Tax Income	$118.00M
Normalized Pre-Tax Income	$118.00M
Income after Taxes	$170.00M
Income from Continuous Operations	$170.00M
Consolidated Net Income/Loss	$170.00M
Normalized Income after Taxes	$170.00M
EBIT	$185.00M
EBITDA	$404.00M
Weighted-Average Shares Outstanding (Basic)	258.50M
Weighted-Average Shares Outstanding (Diluted)	260.90M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$1.20B
Property, Plant, and Equipment	$21.06B
Long-Term Assets	$24.12B
Total Assets	$25.32B
Current Liabilities	$2.57B
Long-Term Debt	$10.64B
Long-Term Liabilities	$15.21B
Total Liabilities	$17.79B
Common Equity	$7.53B
Tangible Shareholders Equity	$7.53B
Shareholders Equity	$7.53B
Common Shares Outstanding	259.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$481.00M
Cash Flow from Investing Activities	$-795.00M
Cash Flow from Financial Activities	$-217.00M
Beginning Cash	$556.00M
End Cash	$25.00M
Increase/Decrease in Cash	$-531.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-274.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.61
Gross Margin	82.60%
Operating Margin	19.05%
EBIT Margin	19.05%
EBITDA Margin	--
Pre-Tax Profit Margin	12.15%
Profit Margin	17.51%
Free Cash Flow	$-541.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.57
Receiveable Turnover	2.31
Days Sales in Receivables	39.02
Return on Equity	2.26%
Return on Tangible Equity	2.26%
Return on Assets	0.67%
Return on Investments	0.94%
Book Value Per Share	$29.04
Free Cash Flow per Share	$-2.07
Operating Cash Flow per Share	$1.84

Data from Zacks Investment Research, Inc.