LNTEnergy & utilitiesalliantenergy.com
| Metric | Jun 2024 | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $894.00M | $1.08B | $975.00M | $1.13B | $961.00M | $1.21B | $1.06B | $1.18B | ▲ +5.0% |
| Gross profit | $747.00M | $916.00M | $826.00M | $970.00M | $810.00M | $1.04B | $913.00M | $1.02B | ▲ +5.7% |
| Operating income | $130.00M | $313.00M | $221.00M | $257.00M | $223.00M | $349.00M | $196.00M | $249.00M | ▼ -3.1% |
| Net income | $87.00M | $295.00M | — | $213.00M | $174.00M | $281.00M | — | $224.00M | ▲ +5.2% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.34 $ | 1.15 $ | — | 0.83 $ | 0.68 $ | 1.09 $ | — | 0.87 $ | ▲ +4.8% |
| Margins (% of revenue) | |||||||||
| Gross | 83.6 % | 84.7 % | 84.7 % | 86.0 % | 84.3 % | 86.3 % | 85.9 % | 86.6 % | ▲ +0.6 pt |
| Operating | 14.5 % | 29.0 % | 22.7 % | 22.8 % | 23.2 % | 28.8 % | 18.4 % | 21.0 % | ▼ -1.8 pt |
| Net | 9.7 % | 27.3 % | — | 18.9 % | 18.1 % | 23.2 % | — | 18.9 % | ▲ +0.0 pt |
| Balance sheet | |||||||||
| Assets | $21.84B | $22.83B | $22.71B | $22.85B | $23.75B | $24.63B | $24.99B | $24.81B | ▲ +8.6% |
| Liabilities | $15.04B | $15.86B | $15.71B | $15.76B | $16.61B | $17.32B | $17.66B | $17.39B | ▲ +10.4% |
| Equity | $6.79B | $6.97B | $7.00B | $7.09B | $7.14B | $7.31B | $7.33B | $7.42B | ▲ +4.6% |
| Cash | $92.00M | $827.00M | $81.00M | $25.00M | $329.00M | $503.00M | $556.00M | $115.00M | ▲ +360.0% |
| Capital | |||||||||
| Shares outstanding | 256.50M | 256.60M | 256.69M | 256.88M | 256.97M | 257.05M | 257.14M | 258.28M | ▲ +0.5% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.