LNT · 10-Q · 2026Q3 · Full report

Liquidity and Cash Position

ALLIANT ENERGY CORP · 2026-10-30 · Importance 19 · Surprise 6

At September 30, 2026, Alliant Energy held $26 million of cash and cash equivalents and had $596 million of available capacity under its single revolving credit facility, including $139 million at the parent, $300 million at IPL, and $157 million at WPL. IPL had no available capacity under its accounts receivable sales program at the current cash-proceeds limit. Alliant Energy reported $12.563 billion of total debt, while IPL reported $5.179 billion and WPL $3.815 billion. Alliant Energy, IPL, and WPL reported stable S&P outlooks, with issuer ratings of BBB+, A-, and A-, respectively.

Key facts

• In March 2026, IPL amended and extended through March 2029 its commitment to sell receivables to a third party.
• As of September 30, 2026, IPL had no available capacity under its accounts receivable sales program.
• At September 30, 2026, Alliant Energy had $26 million of cash and cash equivalents and $596 million of available capacity under its single revolving credit facility: $139 million at the parent, $300 million at IPL and $157 million at WPL.
• Alliant Energy, IPL and WPL expect future operating cash flow to increase from transferring future renewable tax credits to other corporate taxpayers.
• At September 30, 2026, IPL had no available capacity under its sales of accounts receivable program at the current limit on cash proceeds.
• Alliant Energy’s cash and cash equivalents were included in current assets at September 30, 2026, but the amount is not legible in the provided text.