lnt: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LNT has $24,627M in assets. $503M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	503	329	25	827
Short-term investments	250	-	-	-
Accounts receivable, less allowance for expected credit losses	485	518	361	463
Production fuel, at weighted average cost	37	52	53	60
Gas stored underground, at weighted average cost	55	31	16	60
Materials and supplies, at weighted average cost	189	195	196	200
Regulatory assets	132	164	172	214
Other	193	185	146	144
Total current assets	1,844	1,474	969	1,968
Property, plant and equipment, net	19,813	19,376	19,022	17,936
Atc holdings	459	440	426	407
Other	230	226	224	226
Total investments	689	666	650	633
Regulatory assets	2,171	2,123	2,102	2,136
Deferred charges and other	110	111	108	156
Total other assets	2,281	2,234	2,210	2,292
Total assets	24,627	23,750	22,851	22,829

Current maturities of long-term debt	-	-	-	1,104
Commercial paper	-	-	-	330
Accounts payable	-	-	-	473
Regulatory liabilities	-	-	-	81
Other	-	-	-	300
Total current liabilities	-	-	-	2,288
Long-term debt, net (excluding current portion)	-	-	-	9,245
Deferred tax liabilities	-	-	-	2,164
Regulatory liabilities	-	-	-	991
Pension and other benefit obligations	-	-	-	234
Other	-	-	-	939
Total other liabilities	-	-	-	4,328
Common stock	-	-	-	3
Additional paid-in capital	-	-	-	3,052
Retained earnings	-	-	-	3,927
Accumulated other comprehensive income (loss)	-	-	-	-1
Shares in deferred compensation trust - 362,813 and 379,006 shares at a weighted average cost of 35.94 and 34.48 per share	-	-	-	13
Total common equity	-	-	-	6,968
Total liabilities and equity	-	-	-	22,829