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LNT • CIK 0000352541
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $943,000 | $886,000 | $1,025,000 | $1,017,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $707,000 | $576,000 | $661,000 | $658,000 |
| Income Tax Expense (Benefit) | $4,000 | $-114,000 | $-149,000 | $-163,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $703,000 | $690,000 | $810,000 | $821,000 |
| Regulated Operating Revenue, Electric, Non-Nuclear | $3,345,000 | $3,372,000 | $3,697,000 | $3,732,000 |
| Regulated Operating Revenue, Gas | $540,000 | $465,000 | $525,000 | $556,000 |
| Regulated Operating Revenue, Other | $52,000 | $54,000 | $51,000 | $40,000 |
| Unregulated Operating Revenue | $90,000 | $90,000 | $89,000 | $90,000 |
| Revenues | $4,027,000 | $3,981,000 | $4,362,000 | $4,418,000 |
| Utilities Operating Expense, Fuel Used | $736,000 | $628,000 | $742,000 | $735,000 |
| Cost of Goods and Services Sold | $583,000 | $613,000 | $625,000 | $626,000 |
| Utilities Operating Expense, Gas and Petroleum Purchased | $299,000 | $224,000 | $263,000 | $299,000 |
| Asset Impairment Charges | — | $60,000 | $0 | $0 |
| Other Cost and Expense, Operating | $675,000 | $676,000 | $740,000 | $760,000 |
| Depreciation, Depletion and Amortization | $676,000 | $772,000 | $846,000 | $858,000 |
| Taxes, Miscellaneous | $115,000 | $122,000 | $121,000 | $123,000 |
| Costs and Expenses | $3,084,000 | $3,095,000 | $3,337,000 | $3,401,000 |
| InterestExpenseNonoperating | — | $449,000 | $512,000 | $535,000 |
| Income (Loss) from Equity Method Investments | $61,000 | $61,000 | $60,000 | $69,000 |
| Public Utilities, Allowance for Funds Used During Construction, Additions | $100,000 | $75,000 | $89,000 | $101,000 |
| Other Nonoperating Income (Expense) | $-3,000 | $3,000 | $-1,000 | $6,000 |
| Nonoperating Income (Expense) | $-236,000 | $-310,000 | $-364,000 | $-359,000 |
| Weighted Average Number of Shares Outstanding, Basic | 253,000,000 | 256,500,000 | 257,000,000 | 257,600,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 253,300,000 | 256,800,000 | 257,800,000 | 259,400,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $21,237,000 | $22,714,000 | $24,991,000 | $24,813,000 |
| Property, Plant and Equipment, Net | $17,157,000 | $18,701,000 | $20,344,000 | $20,589,000 |
| Long-term Debt, Excluding Current Maturities | $8,225,000 | $8,677,000 | $10,954,000 | $11,007,000 |
| Common Stock, Shares, Issued | — | — | 257,137,261 | 258,277,037 |
| Cash and Cash Equivalents, at Carrying Value | $62,000 | $81,000 | $556,000 | $115,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $475,000 | $427,000 | $476,000 | $497,000 |
| Energy Related Inventory, Other Fossil Fuel | $62,000 | $54,000 | $46,000 | $55,000 |
| Energy Related Inventory, Gas Stored Underground | $79,000 | $55,000 | $49,000 | $19,000 |
| Inventory, Raw Materials and Supplies, Gross | $202,000 | $186,000 | $193,000 | $200,000 |
| Regulatory Assets, Current | $232,000 | $210,000 | $155,000 | $165,000 |
| Other Assets, Current | $160,000 | $171,000 | $222,000 | $173,000 |
| Assets, Current | $1,272,000 | $1,184,000 | $1,697,000 | $1,224,000 |
| Other Long-term Investments | $216,000 | $224,000 | $231,000 | $237,000 |
| Long-term Investments | $602,000 | $639,000 | $694,000 | $724,000 |
| Regulatory Assets, Noncurrent | $2,029,000 | $2,064,000 | $2,119,000 | $2,140,000 |
| Deferred Costs, Noncurrent | $177,000 | $126,000 | $137,000 | $136,000 |
| Other Assets, Noncurrent | $2,206,000 | $2,190,000 | $2,256,000 | $2,276,000 |
| Long-term Debt, Current Maturities | $809,000 | $1,171,000 | $1,074,000 | $0 |
| Commercial Paper | $475,000 | $558,000 | $88,000 | $433,000 |
| Accounts Payable, Current | $611,000 | $532,000 | $498,000 | $459,000 |
| Interest Payable, Current | — | — | $124,000 | $141,000 |
| Regulatory Liability, Current | $107,000 | $69,000 | $88,000 | $104,000 |
| Other Liabilities, Current | $302,000 | $385,000 | $251,000 | $241,000 |
| Liabilities, Current | $2,304,000 | $2,715,000 | $2,123,000 | $1,778,000 |
| Deferred Income Tax Liabilities, Net | $2,042,000 | $2,188,000 | $2,310,000 | $2,359,000 |
| Regulatory Liability, Noncurrent | $1,023,000 | $959,000 | $1,113,000 | $1,086,000 |
| Liability, Defined Benefit Plan, Noncurrent | $249,000 | $224,000 | $173,000 | $163,000 |
| Other Liabilities, Noncurrent | $617,000 | $947,000 | $984,000 | $998,000 |
| Deferred Credits and Other Liabilities | $3,931,000 | $4,318,000 | $4,580,000 | $4,606,000 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital, Common Stock | $3,030,000 | $3,060,000 | $3,101,000 | $3,101,000 |
| Retained Earnings (Accumulated Deficit) | $3,756,000 | $3,954,000 | $4,243,000 | $4,330,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,000 | $1,000 | $1,000 | $2,000 |
| Common Stock Held in Trust | $13,000 | $14,000 | $14,000 | $14,000 |
| Stockholders' Equity Attributable to Parent | $6,777,000 | $7,004,000 | $7,334,000 | $7,422,000 |
| Common Stock, Shares Authorized | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 |
| Common Stock, Shares, Outstanding | 256,096,848 | 256,690,222 | 257,137,261 | 258,277,037 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $39,000 | $18,000 | $475,000 | $90,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $63,000 | $81,000 | $556,000 | $646,000 |
| Net Income (Loss) Attributable to Parent | $703,000 | $690,000 | $810,000 | $821,000 |
| Net Cash Provided by (Used in) Operating Activities | $867,000 | $1,167,000 | $1,169,000 | $1,288,000 |
| Payments to Acquire Other Property, Plant, and Equipment | $1,731,000 | $2,052,000 | $2,277,000 | $2,277,000 |
| Payments to Acquire Other Productive Assets | $123,000 | $197,000 | $206,000 | $250,000 |
| Proceeds from Collection of Retained Interest in Securitized Receivables | $453,000 | $593,000 | $628,000 | $461,000 |
| Proceeds from Sales of Assets, Investing Activities | $120,000 | $123,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $120,000 | $14,000 | $41,000 | $31,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,401,000 | $-1,547,000 | $-1,896,000 | $-1,885,000 |
| Payments of Ordinary Dividends, Common Stock | $456,000 | $492,000 | $521,000 | $528,000 |
| Proceeds from Issuance of Common Stock | $246,000 | $23,000 | $23,000 | $23,000 |
| Proceeds from Issuance of Long-term Debt | $1,455,000 | $1,613,000 | $2,470,000 | $2,470,000 |
| Repayments of Long-term Debt | $508,000 | $809,000 | $300,000 | $1,375,000 |
| Proceeds from (Repayments of) Short-term Debt | $-167,000 | $83,000 | $-470,000 | $-470,000 |
| Proceeds from (Payments for) Other Financing Activities | $3,000 | $-20,000 | $0 | $-8,000 |
| Net Cash Provided by (Used in) Financing Activities | $573,000 | $398,000 | $1,202,000 | $687,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $378,000 | $434,000 | $500,000 | $487,000 |
| Income Taxes Paid, Net | $-88,000 | $-197,000 | $-266,000 | $-356,000 |
| Depreciation, Depletion and Amortization | $676,000 | $772,000 | $846,000 | $858,000 |
| Deferred Income Taxes and Tax Credits | $14,000 | $-117,000 | $-158,000 | $-164,000 |
| Asset Impairment Charges | — | $60,000 | $0 | $0 |
| Increase (Decrease) in Allowance for Equity Funds Used During Construction | $74,000 | — | — | $74,000 |
| Other Noncash Income (Expense) | $-35,000 | $22,000 | $-27,000 | $-11,000 |
| Increase (Decrease) in Accounts Receivable | $414,000 | $547,000 | $652,000 | $595,000 |
| Increase (Decrease) in Other Regulatory Assets | $-24,000 | $-70,000 | — | — |
| Increase (Decrease) in Derivative Assets | $-149,000 | $-13,000 | $-6,000 | $-6,000 |
| Increase (Decrease) in Accounts Payable | $-122,000 | $96,000 | $14,000 | $0 |
| Increase (Decrease) in Regulatory Liabilities | $-149,000 | $-103,000 | $140,000 | $102,000 |
| Increase (Decrease) in Deferred Income Taxes | $-84,000 | $-259,000 | $-252,000 | $-331,000 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-28,000 | $-25,000 | — | $-25,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-12,000 | $-21,000 | $116,000 | $42,000 |
| Capital Expenditures Incurred but Not yet Paid | $364,000 | $224,000 | $178,000 | $241,000 |
| Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset | $216,000 | $163,000 | $126,000 | $248,000 |