Alliant Energy Corp Liquidation Value

LNT Other

Cash & Equivalents

$556.00M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $556.00M
Total Obligations: -$13.29B
$-12.73B
Per share: $-49.51
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $556.00M
AR: $476.00M
Total Obligations: -$13.29B
$-12.26B
Per share: $-47.66
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $556.00M
AR: $476.00M
Inventory: $0
Total Obligations: -$13.29B
$-12.26B
Per share: $-47.66
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-12.73B$-49.51
Liquid Liquidation Value$-12.26B$-47.66
Operating Liquidation Value$-12.26B$-47.66

Key Components (as of 2025-12-31)

Cash & Equivalents$556.00M
Accounts Receivable$476.00M
InventoryN/A
Current Liabilities$2.12B
Long-term Debt$10.95B
Op. Lease Liability$21.00M
Finance Lease$190.00M
Shares Outstanding257.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$556.00M$476.00MN/A$498.00M$2.12B$10.95B$21.00M$190.00M
2025-09-30$503.00M$485.00MN/A$550.00M$2.23B$10.65BN/AN/A
2025-06-30$329.00M$518.00MN/A$497.00M$2.58B$9.64BN/AN/A
2025-03-31$25.00M$361.00MN/A$405.00M$2.89B$8.58BN/AN/A
2024-12-31$81.00M$427.00MN/A$532.00M$2.71B$8.68B$22.00M$189.00M
2024-09-30$827.00M$463.00MN/A$473.00M$2.29B$9.24BN/AN/A
2024-06-30$92.00M$409.00MN/A$581.00M$1.85B$8.90BN/AN/A
2024-03-31$32.00M$426.00MN/A$438.00M$1.98B$8.52BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-20 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-02-21 View
2024-09-30 10-Q 2024-11-01 View
2024-06-30 10-Q 2024-08-02 View
2024-03-31 10-Q 2024-05-03 View

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