Utilities • Power Generation
$70.68 ▲ +1.31
(+1.89%)
MKT CAP: $18.33B • VOL: 3.05M
52W L $63 52W H $79
LNT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.36B | $3.98B | $4.03B |
| YoY Revenue Growth % | +9.6% | -1.1% | — |
| Gross Profit | $3.74B | $3.37B | $1.77B |
| Gross Margin % | 85.7% | 84.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.02B | $886.0M | $943.0M |
| Operating Margin % | 23.5% | 22.3% | 23.4% |
| Net Income (GAAP) | $810.0M | $690.0M | $703.0M |
| EBITDA (Normalized) | $1.18B | $1.03B | $1.09B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.17B | $1.17B | $867.0M |
| Capital Expenditures (CapEx) | $196.3M | $179.1M | $181.2M |
| Free Cash Flow (FCF) | $972.7M | $987.9M | $685.8M |
| FCF Margin % | 22.3% | 24.8% | 17.0% |
| Return on Invested Capital (ROIC %) | 4.6% | 4.5% | 12.2% |
| Cash & Short-Term Equivalents | $556.0M | $81.0M | $1.11B |
| Total Debt (Short + Long Term) | $10.95B | $8.68B | $2.36B |
| Total Stockholders' Equity | $7.33B | $7.00B | $4.84B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LNT.