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Security

Alliant Energy Corporation Common Stock · LNT

LNTNASDAQCommon stockCurrentCIK 352541Updated Nov 2, 2026

Company: ALLIANT ENERGY CORP →

Name history
ALLIANT ENERGY CORP · through Oct 30, 2026INTERSTATE ENERGY CORP · through May 13, 1999WPL HOLDINGS INC · through Feb 23, 1998

LNT price & chart

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About the company

Alliant Energy is the parent company of two public utility companies - Interstate Power and Light Company and Wisconsin Power and Light Company - and of Alliant Energy Finance, LLC, the parent company of Alliant Energy’s non-utility operations. Alliant Energy, whose core purpose is to serve customers and build stronger communities, is an energy-services provider with utility subsidiaries serving approximately 1,015,000 electric and 435,000 natural gas customers. Providing its customers in the Midwest with regulated electricity and natural gas service is the Company’s primary focus. Alliant Energy, headquartered in Madison, Wisconsin, is a component of the S&P 500 and is traded on the Nasdaq Global Select Market under the symbol LNT. For more information, visit the Company’s website at www.alliantenergy.com.

8-K · 2026-10-30 · 0000352541-26-000045

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue4,362,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

Net income810,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

Operating income1,025,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

Diluted EPS3.14USD per share · FY 2025
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD24,627,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

22,829,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2024-09-30

20,904,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

23,750,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

21,836,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2024-06-30

24,813,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

22,851,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2025-03-31

21,248,000,000
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2024-03-31

24,991,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

22,714,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

21,237,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

20,163,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Property, Plant and Equipment, NetUSD19,813,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

17,936,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

As of 2024-09-30

16,633,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

19,376,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

17,706,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

As of 2024-06-30

20,589,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

19,022,000,000
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2025-03-31

17,354,000,000
Source

10-Q · 2024-05-03 · 0000352541-24-000058

As of 2024-03-31

20,344,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

18,701,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

17,157,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

16,247,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD503,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

827,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

As of 2024-09-30

206,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

329,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

92,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

As of 2024-06-30

115,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

25,000,000
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2025-03-31

32,000,000
Source

10-Q · 2024-05-03 · 0000352541-24-000058

As of 2024-03-31

556,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

81,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

62,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

20,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD485,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

463,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

As of 2024-09-30

486,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

518,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

409,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

As of 2024-06-30

497,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

361,000,000
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2025-03-31

426,000,000
Source

10-Q · 2024-05-03 · 0000352541-24-000058

As of 2024-03-31

476,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

427,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

475,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

516,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Assets, CurrentUSD1,844,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

1,968,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

As of 2024-09-30

1,372,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

1,474,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

1,214,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

As of 2024-06-30

1,224,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

969,000,000
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2025-03-31

1,108,000,000
Source

10-Q · 2024-05-03 · 0000352541-24-000058

As of 2024-03-31

1,697,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

1,184,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

1,272,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

1,250,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————21,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

22,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

23,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

16,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Other Assets, NoncurrentUSD2,281,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

2,292,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

As of 2024-09-30

2,305,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

2,234,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

2,293,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

As of 2024-06-30

2,276,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

2,210,000,000
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2025-03-31

2,175,000,000
Source

10-Q · 2024-05-03 · 0000352541-24-000058

As of 2024-03-31

2,256,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

2,190,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

2,206,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

2,107,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

3,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

As of 2024-09-30

3,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

3,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

3,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

As of 2024-06-30

3,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

3,000,000
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2025-03-31

3,000,000
Source

10-Q · 2024-05-03 · 0000352541-24-000058

As of 2024-03-31

3,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

3,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

3,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

3,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD4,231,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

3,927,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

As of 2024-09-30

3,750,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

4,080,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

3,755,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

As of 2024-06-30

4,330,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

4,037,000,000
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2025-03-31

3,791,000,000
Source

10-Q · 2024-05-03 · 0000352541-24-000058

As of 2024-03-31

4,243,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

3,954,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

3,756,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

3,509,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

-1,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

As of 2024-09-30

4,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

0
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

3,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2025-03-31

2,000,000
Source

10-Q · 2024-05-03 · 0000352541-24-000058

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD7,307,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

6,968,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

As of 2024-09-30

6,726,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

7,145,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

6,791,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

As of 2024-06-30

7,422,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

7,093,000,000
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2025-03-31

6,817,000,000
Source

10-Q · 2024-05-03 · 0000352541-24-000058

As of 2024-03-31

7,334,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

7,004,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

6,777,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

6,276,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Additional Paid in Capital, Common StockUSD3,087,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

3,052,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

As of 2024-09-30

2,982,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

3,075,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

3,042,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

As of 2024-06-30

3,101,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

3,066,000,000
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2025-03-31

3,033,000,000
Source

10-Q · 2024-05-03 · 0000352541-24-000058

As of 2024-03-31

3,101,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

3,060,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

3,030,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

2,777,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Liabilities and EquityUSD24,627,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

22,829,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

As of 2024-09-30

20,904,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

23,750,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

21,836,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

As of 2024-06-30

24,813,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

22,851,000,000
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2025-03-31

21,248,000,000
Source

10-Q · 2024-05-03 · 0000352541-24-000058

As of 2024-03-31

24,991,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

22,714,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

21,237,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

20,163,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,234,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

2,288,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

As of 2024-09-30

1,935,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

2,579,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

1,854,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

As of 2024-06-30

1,778,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

2,888,000,000
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2025-03-31

1,984,000,000
Source

10-Q · 2024-05-03 · 0000352541-24-000058

As of 2024-03-31

2,123,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

2,715,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

2,304,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

2,363,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————2,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

2,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

3,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Accounts Payable, CurrentUSD550,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

473,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

As of 2024-09-30

604,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

497,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

581,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

As of 2024-06-30

459,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

405,000,000
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2025-03-31

438,000,000
Source

10-Q · 2024-05-03 · 0000352541-24-000058

As of 2024-03-31

498,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

532,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

611,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

756,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————19,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

20,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

21,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

13,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD2,187,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

2,164,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

As of 2024-09-30

1,913,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

2,198,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

2,086,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

As of 2024-06-30

2,359,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

2,147,000,000
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2025-03-31

2,038,000,000
Source

10-Q · 2024-05-03 · 0000352541-24-000058

As of 2024-03-31

2,310,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

2,188,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

2,042,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

1,943,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Other Liabilities, NoncurrentUSD971,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

939,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

As of 2024-09-30

544,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

967,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

939,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

As of 2024-06-30

998,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

959,000,000
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2025-03-31

604,000,000
Source

10-Q · 2024-05-03 · 0000352541-24-000058

As of 2024-03-31

984,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

947,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

617,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

518,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————2,310,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

2,188,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

2,042,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

1,943,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,074,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

1,104,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

As of 2024-09-30

409,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

1,373,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

804,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

As of 2024-06-30

0
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

1,371,000,000
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2025-03-31

809,000,000
Source

10-Q · 2024-05-03 · 0000352541-24-000058

As of 2024-03-31

1,074,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

1,171,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

809,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

408,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD10,655,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

9,245,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

As of 2024-09-30

8,429,000,000
Source

10-Q · 2023-11-03 · 0000352541-23-000108

As of 2023-09-30

9,642,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

As of 2025-06-30

8,900,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

As of 2024-06-30

11,007,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

As of 2026-03-31

8,580,000,000
Source

10-Q · 2025-05-09 · 0000352541-25-000053

As of 2025-03-31

8,524,000,000
Source

10-Q · 2024-05-03 · 0000352541-24-000058

As of 2024-03-31

10,954,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

As of 2025-12-31

8,677,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

As of 2024-12-31

8,225,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

As of 2023-12-31

7,668,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

As of 2022-12-31

Short-term Investments—
Source

10-Q · 2025-11-07 · 0000352541-25-000081

As of 2025-09-30

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——211,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

195,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

208,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

188,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

223,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

211,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

846,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

772,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

676,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

671,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————71,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

128,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

652,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

547,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

414,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

672,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-59,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

-45,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

96,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

-122,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

78,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————368,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

249,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

1,169,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

1,167,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

867,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

486,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-393,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

-404,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

-1,896,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

-1,547,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

-1,401,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

-933,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————4,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

41,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

120,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

47,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————342,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

554,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

———1,484,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-416,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

99,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

1,202,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

398,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

573,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

431,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————137,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

130,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

521,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

492,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

456,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

428,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

-20,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,075,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

300,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

809,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

508,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

633,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-441,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

-56,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

475,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

39,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

-16,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————126,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

139,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

500,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

434,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

378,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

311,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-90,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

-266,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

-197,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

-88,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——6,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

6,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

22,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————31,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——18,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

22,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

60,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

61,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

61,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

51,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-18,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

-62,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

-43,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

-33,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

-61,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

-47,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

-149,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

-114,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——128,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

114,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

124,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

108,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

142,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

119,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

512,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

449,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——————224,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

213,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

810,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

690,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

703,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

686,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——281,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

295,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

174,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

87,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

224,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

213,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

810,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

690,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

703,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

686,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-86,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

-80,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

-92,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

-76,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

-86,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

-91,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

-364,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

-310,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

-236,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

-220,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

4,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——6,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

6,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

23,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

246,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————0
Source

10-Q · 2025-05-09 · 0000352541-25-000053

2025-01-01 to 2025-03-31

2,470,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

1,613,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

1,455,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

1,338,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD———————————29,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest———
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,210,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

1,081,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

961,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

894,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

1,184,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

1,128,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

4,362,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

3,981,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

4,027,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

4,205,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Cost of RevenueUSD——166,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

165,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

151,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

147,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

159,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

158,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

625,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

613,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

583,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

573,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——349,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

313,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

223,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

130,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

249,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

257,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

1,025,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

886,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

943,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

928,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

4,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——263,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

233,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

131,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

54,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

163,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

166,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

661,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

576,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

707,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

708,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-18,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

-62,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

-43,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

-33,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

-61,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

-47,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

-149,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

-114,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——————224,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

213,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

810,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

690,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

703,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

686,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.09
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

1.15
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

0.68
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

0.34
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

0.87
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

0.83
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

3.15
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

2.69
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

2.78
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

2.73
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.09
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

1.15
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

0.68
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

0.34
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

0.87
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

0.83
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

3.14
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

2.69
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

2.78
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

2.73
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——257,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

256,600,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

256,900,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

256,400,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

257,400,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

256,800,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

257,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

256,500,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

253,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

250,900,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——257,800,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

256,900,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

257,300,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

256,700,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

258,800,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

257,200,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

257,800,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

256,800,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

253,300,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

251,200,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——128,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

114,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

124,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

108,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

142,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

119,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

512,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

449,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD——861,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

768,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

738,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

764,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

935,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

871,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

3,337,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

3,095,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

3,084,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

3,277,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———195,000,000
Source

10-Q · 2024-11-01 · 0000352541-24-000104

2024-07-01 to 2024-09-30

—188,000,000
Source

10-Q · 2024-08-02 · 0000352541-24-000089

2024-04-01 to 2024-06-30

————676,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

671,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——18,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

22,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

60,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

61,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

61,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

51,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Interest ExpenseUSD——128,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

114,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

124,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

108,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

142,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

119,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

512,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

449,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

394,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

325,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——281,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

295,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

174,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

87,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

224,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

213,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

810,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

690,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

703,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

686,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-86,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

-80,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

-92,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

-76,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

-86,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

-91,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

-364,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

-310,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

-236,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

-220,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——204,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

174,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

168,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

177,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

180,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

160,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

740,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

676,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

675,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

704,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——29,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

29,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

31,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

29,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

32,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

121,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

122,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

115,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

110,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Utilities Operating Expense, Gas and Petroleum PurchasedUSD——12,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

30,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

25,000,000
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

173,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

137,000,000
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

263,000,000
Source

10-K · 2026-02-20 · 0000352541-26-000007

2025-01-01 to 2025-12-31

224,000,000
Source

10-K · 2025-02-21 · 0000352541-25-000014

2024-01-01 to 2024-12-31

299,000,000
Source

10-K · 2024-02-16 · 0000352541-24-000014

2023-01-01 to 2023-12-31

389,000,000
Source

10-K · 2023-02-24 · 0000352541-23-000017

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0000352541-25-000081

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-08 · 0000352541-25-000072

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000352541-26-000033

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

lnt102920268-kex991.htm · 8-K · 2026-10-30

Exhibit 99.1 Alliant Energy Corporation Corporate Headquarters 4902 North Biltmore Lane Madison, WI 53718-2148 www.alliantenergy.com News Release FOR IMMEDIATE RELEASE ALLIANT ENERGY ANNOUNCES THIRD QUARTER 2026 RESULTS AND 2027 GUIDANCE • Third quarter GAAP earnings per share were $1.52 in 2026, compared to $1.09 in 2025 • Narrowed 2026 ongoing earnings guidance to $3.41 - $3.46 per share, the top half of the original guidance range • Announced 2027 earnings guidance range of…

8-K · 2026-10-30 · 0000352541-26-000045

Read attachment ↗
d440334dex41.htm · 8-K · 2026-08-21

EX-4.1 3 d440334dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 INTERSTATE POWER AND LIGHT COMPANY OFFICER’S CERTIFICATE Dated as of August 21, 2026 Setting Forth Terms of a Series of Debt Securities 5.100% Senior Debentures due 2031 Pursuant to the Indenture Dated as of August 20, 2003 OFFICER’S CERTIFICATE The undersigned, the Treasurer of Interstate Power and Light Company, an Iowa corporation (the “Company”), hereby certifies as provided below pursuant to Section 301 of the Indenture, date…

8-K · 2026-08-21 · 0001193125-26-360020

Read attachment ↗
d440334dex991.htm · 8-K · 2026-08-21

EX-99.1 6 d440334dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Interstate Power and Light Company An Alliant Energy Company Corporate Headquarters 4902 North Biltmore Lane Madison, WI 53718-2148 News Release ────────────────────────────────────────────────────────────────────────────── FOR IMMEDIATE RELEASE Media Hotline: (608) 458-4040 Investor Relations: Susan Gille: (608) 458-3956 Interstate Power and Light Company Prices Debt Offering …

8-K · 2026-08-21 · 0001193125-26-360020

Read attachment ↗
lnt073020268-kex991.htm · 8-K · 2026-07-31

EX-99.1 2 lnt073020268-kex991.htm EX-99.1 Document Exhibit 99.1 Alliant Energy Corporation Corporate Headquarters 4902 North Biltmore Lane Madison, WI 53718-2148 www.alliantenergy.com News Release FOR IMMEDIATE RELEASE ALLIANT ENERGY ANNOUNCES SECOND QUARTER 2026 RESULTS • Second quarter GAAP earnings per share were $0.65 in 2026, compared to $0.68 in 2025 • Reaffirming 2026 ongoing earnings guidance range of $3.36 - $3.46 per share, currently trending in upper half of ran…

8-K · 2026-07-31 · 0000352541-26-000042

Read attachment ↗
lnt043020268-kex991.htm · 8-K · 2026-05-01

EX-99.1 2 lnt043020268-kex991.htm EX-99.1 Document Exhibit 99.1 Alliant Energy Corporation Corporate Headquarters 4902 North Biltmore Lane Madison, WI 53718-2148 www.alliantenergy.com News Release FOR IMMEDIATE RELEASE ALLIANT ENERGY ANNOUNCES FIRST QUARTER 2026 RESULTS • First quarter GAAP earnings per share were $0.87 in 2026, compared to $0.83 in 2025 • First quarter ongoing earnings per share were $0.82 in 2026, compared to $0.83 in 2025 • Reaffirming 2026 ongoing ear…

8-K · 2026-05-01 · 0000352541-26-000030

Read attachment ↗
lnt092320258-kex41.htm · 8-K · 2025-09-26

EX-4.1 3 lnt092320258-kex41.htm EX-4.1 Document Exhibit 4.1 Execution Version ALLIANT ENERGY CORPORATION AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE (For Subordinated Debt Securities) Dated as of September 26, 2025 Reconciliation and tie between the Trust Indenture Act of 1939 and Indenture, dated as of September 26, 2025 * Trust Indenture Act Section Indenture Section Section 310 (a)(1) Section 6.09 (a)(2) …

8-K · 2025-09-26 · 0000352541-25-000076

Read attachment ↗

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