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Alliant Energy (GB:0HCT)
LSE:0HCT
Alliant Energy (0HCT) Financial Statements
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Alliant Energy Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.08B | $ 1.06B | $ 1.14B | $ 943.00M | $ 1.07B |
| Gross Profit | $ 1.24B | $ 357.00M | $ 506.00M | $ 405.00M | $ 441.00M |
| EBIT | $ 6.00M | $ 193.00M | $ 324.00M | $ 241.00M | $ 274.00M |
| EBITDA | $ -160.00M | $ 363.00M | $ 493.00M | $ 407.00M | $ 440.00M |
| Net Income Common Stockholders | $ 2.02B | $ 107.00M | $ 227.00M | $ 159.00M | $ 192.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 157.00M | $ 20.00M | $ 344.00M | $ 19.00M | $ 67.00M |
| Total Assets | $ 20.27B | $ 20.16B | $ 20.20B | $ 19.39B | $ 18.84B |
| Total Debt | $ 9.05B | $ 8.72B | $ 8.61B | $ 8.11B | $ 7.99B |
| Net Debt | $ 8.89B | $ 8.70B | $ 8.27B | $ 8.09B | $ 7.92B |
| Total Liabilities | $ 14.01B | $ 13.89B | $ 13.94B | $ 13.22B | $ 12.76B |
| Stockholders Equity | $ 6.33B | $ 6.28B | $ 6.26B | $ 6.14B | $ 6.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 185.00M | $ 1.00M | $ 185.00M | $ 49.00M | $ 251.00M |
| Operating Cash Flow | $ 185.00M | $ 1.00M | $ 185.00M | $ 49.00M | $ 251.00M |
| Investing Cash Flow | $ 70.00M | $ -334.00M | $ -229.00M | $ -147.00M | $ -223.00M |
| Financing Cash Flow | $ 191.00M | $ 10.00M | $ 371.00M | $ 47.00M | $ 3.00M |