lnt: the income statement

MyFinsight

For the quarter ending 2025-09-30, LNT made $2,095M in revenue. $281M in net income. Net profit margin of 13.41%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Electric utility	-	-	-	999
Total revenues	1,210	961	1,128	-
Gas utility	-	-	-	49
Other utility	-	-	-	12
Non-utility	-	-	-	21
Total revenues	-	-	-	1,081
Electric production fuel and purchased power	239	150	175	192
Electric transmission service	166	151	158	165
Cost of gas sold	12	30	137	13
Asset valuation charge for ipl's lansing generating station	0	0	-	0
Other operation and maintenance	204	168	160	174
Depreciation and amortization	211	208	211	195
Taxes other than income taxes	29	31	30	29
Total operating expenses	861	738	871	768
Operating income	349	223	257	313
Interest expense	128	124	119	114
Equity income from unconsolidated investments, net	18	10	13	14
Allowance for funds used during construction	24	23	18	20
Other	0	-1	-3	0
Total other (income) and deductions	-86	-92	-91	-80
Income before income taxes	263	131	166	233
Income tax expense (benefit)	-18	-43	-47	-62
Net income attributable to common shareowners	281	174	213	295

Basic (in dollars per share)	1.09	0.68	0.83	1.15
Basic (in shares)	257,000,000	256,900,000	256,800,000	256,600,000
Diluted (in dollars per share)	1.09	0.68	0.83	1.15
Diluted (in shares)	257,800,000	257,300,000	257,200,000	256,900,000