![Interstate Power & Light logo](https://files.capedge.com/10-K/0000352541-24-000014/lnt-20231231_g1.jpg)
Company profile
Ticker
IPLDP
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Duke Energy • Exelon • PG&E • Pacific Gas & Electric • Entergy New Orleans • Consolidated Edison • Xcel Energy • NiSource • Ameren • Ameren Illinois ...
Former names
IES UTILITIES INC
SEC CIK
Corporate docs
Subsidiaries
ALLIANT ENERGY CORPORATION • Wisconsin Power and Light Company ...
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
15 Jul 24
8-K
Material Impairments
24 Jun 24
10-Q
2024 Q1
Quarterly report
3 May 24
8-K
Departure of Directors or Certain Officers
8 Mar 24
10-K
2023 FY
Annual report
16 Feb 24
8-K
Alliant Energy Announces 2023 Results
15 Feb 24
8-K
Departure of Directors or Certain Officers
13 Feb 24
UPLOAD
Letter from SEC
19 Dec 23
S-3ASR
Automatic shelf registration
15 Dec 23
UPLOAD
Letter from SEC
28 Nov 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 32.00 mm | 32.00 mm | 32.00 mm | 32.00 mm | 32.00 mm | 32.00 mm |
Cash burn (monthly) | 10.00 mm | 10.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 38.67 mm | 40.28 mm | n/a | n/a | n/a | n/a |
Cash remaining | -6.67 mm | -8.28 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.7 | -0.8 | n/a | n/a | n/a | n/a |