INTERSTATE POWER & LIGHT CO

EDGAR

141 filing records in this dataset, filed from 1994-03-29 to 2026-07-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.02 billion USD

2011-09-30 · USD

Exact inputs and evidence
  • Revenue: 1021600000 USD Source

Operating margin

18.12%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 185100000 USD Source
  • Revenue: 1021600000 USD Source

Operating cash flow

146 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 612700000 USD Source
  • Operating Cash Flow: 466800000 USD Source
Cash and cash equivalents
45.7 million USD Source
Exact value

45700000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.62 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 3416100000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 2583500000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 945000000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 819500000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 1021600000 USD · 2011-07-01 – 2011-09-30 Source

Net income

294 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 287600000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 240300000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 73500000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 51100000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 122000000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

902 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 984900000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 695600000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 261300000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 466800000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 261300000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 612700000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 466800000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-31.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 8 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • Current liabilities: 5 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.3%

    Prior period

    USD 3.43 billion

    –

    Current period

    USD 3.42 billion

    –

    Exact inputs and evidence

    3416100000 − 3427300000 = -11200000 USD

    3427300000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    3416100000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +159.1%

    Prior period

    USD 111 million

    –

    Current period

    USD 287.6 million

    –

    Exact inputs and evidence

    287600000 − 111000000 = 176600000 USD

    111000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    287600000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +49.9%

    Prior period

    USD 657.1 million

    –

    Current period

    USD 984.9 million

    –

    Exact inputs and evidence

    984900000 − 657100000 = 327800000 USD

    657100000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    984900000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 3.42 billion 100% of revenue
  • Operating costs Derived USD 2.86 billion 84% of revenue
  • Operating income USD 556.1 million 16% of revenue
  • Tax, interest and other Derived USD 268.5 million 7.9% of revenue
  • Net income USD 287.6 million 8.4% of revenue

Cash

  • Operating cash flow USD 984.9 million 29% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 88%
  • 2008 87%
  • 2009 88%
  • 2010 84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-312404984000 2023928000 Derived 381056000 -17606000 Derived 398662000 Unavailable
Source
2001 2001-01-01 – 2001-12-312777340000 2441235000 Derived 336105000 163743000 Derived 172362000 Unavailable
Source
2008 2008-01-01 – 2008-12-313669100000 3182100000 Derived 487000000 199000000 Derived 288000000 Unavailable
Source
2009 2009-01-01 – 2009-12-313427300000 3031100000 Derived 396200000 285200000 Derived 111000000 Unavailable
Source
2010 2010-01-01 – 2010-12-313416100000 2860000000 Derived 556100000 268500000 Derived 287600000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0B3.0B2.0B990.7M0.020002001200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue2404984000
2001Revenue2777340000
2008Revenue3669100000
2009Revenue3427300000
2010Revenue3416100000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.3% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.2%10.8%4.4%-2.0%-8.4%20002001200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year15.5%
2008Year over yearNo prior comparable period
2009Year over year-6.6%
2010Year over year-0.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.3% 2010
Net margin 8.4% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.9%13.4%9.0%4.5%0.0%20002001200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin15.8%
2001Operating margin12.1%
2008Operating margin13.3%
2009Operating margin11.6%
2010Operating margin16.3%
2000Net margin16.6%
2001Net margin6.2%
2008Net margin7.8%
2009Net margin3.2%
2010Net margin8.4%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 984.9M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B797.8M531.8M265.9M0.020002001200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow439881000
2001Operating cash flow433346000
2008Operating cash flow338200000
2009Operating cash flow657100000
2010Operating cash flow984900000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.39×1.05×0.70×0.35×0.00×2000-12-312001-12-312008-12-3120092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reported
2001-12-31Current assets / current liabilitiesNot reported
2008-12-31Current assets / current liabilitiesNot reported
2009Current assets / current liabilities1.29×
2010Current assets / current liabilities1.26×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
USD 398.66 million
Exact value

Exact value: 398662000 USD

2000-01-01 – 2000-12-31: 398662000 USD Inspect Net Income Open source
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USD 439.88 million
Exact value

Exact value: 439881000 USD

2000-01-01 – 2000-12-31: 439881000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 172.36 million
Exact value

Exact value: 172362000 USD

2001-01-01 – 2001-12-31: 172362000 USD Inspect Net Income Open source
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USD 433.35 million
Exact value

Exact value: 433346000 USD

2001-01-01 – 2001-12-31: 433346000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 106.88 million
Exact value

Exact value: 106881000 USD

2002-01-01 – 2002-12-31: 106881000 USD Inspect Net Income Open source
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USD 555.34 million
Exact value

Exact value: 555338000 USD

2002-01-01 – 2002-12-31: 555338000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 183.54 million
Exact value

Exact value: 183543000 USD

2003-01-01 – 2003-12-31: 183543000 USD Inspect Net Income Open source
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USD 419.99 million
Exact value

Exact value: 419990000 USD

2003-01-01 – 2003-12-31: 419990000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 315 million
Exact value

Exact value: 315000000 USD

2006-01-01 – 2006-12-31: 315000000 USD Inspect Net Income Open source
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USD 420 million
Exact value

Exact value: 420000000 USD

2006-01-01 – 2006-12-31: 420000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
Unavailable Not reported for this period.
USD 607.5 million
Exact value

Exact value: 607500000 USD

2007-01-01 – 2007-12-31: 607500000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 288 million
Exact value

Exact value: 288000000 USD

2008-01-01 – 2008-12-31: 288000000 USD Inspect Net Income Open source
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USD 338.2 million
Exact value

Exact value: 338200000 USD

2008-01-01 – 2008-12-31: 338200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 111 million
Exact value

Exact value: 111000000 USD

2009-01-01 – 2009-12-31: 111000000 USD Inspect Net Income Open source
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USD 657.1 million
Exact value

Exact value: 657100000 USD

2009-01-01 – 2009-12-31: 657100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 287.6 million
Exact value

Exact value: 287600000 USD

2010-01-01 – 2010-12-31: 287600000 USD Inspect Net Income Open source
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USD 984.9 million
Exact value

Exact value: 984900000 USD

2010-01-01 – 2010-12-31: 984900000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000052485, 52485, edgar:52485

Also known as IES UTILITIES INC