IPALCO ENTERPRISES, INC. financial data

Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % -1.5%
Quick Ratio 10% % -26%
Debt-to-equity 385% % -23%
Return On Equity 11% % 24%
Return On Assets 2.5% % 60%
Operating Margin 19% % 8.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108,907,318 shares 0%
Common Stock, Shares, Outstanding 108,907,000 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,834,955,000 USD 14%
Revenue from Contract with Customer, Excluding Assessed Tax $1,534,800,000 USD -16%
Costs and Expenses $411,163,000 USD 19%
Operating Income (Loss) $345,180,000 USD 23%
Nonoperating Income (Expense) $172,877,000 USD -4.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $172,303,000 USD 50%
Income Tax Expense (Benefit) $66,474,000 USD 115%
Net Income (Loss) Attributable to Parent $184,954,000 USD 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $72,180,000 USD 171%
Accounts Receivable, after Allowance for Credit Loss, Current $304,611,000 USD -5.6%
Inventory, Net $80,919,000 USD -35%
Other Assets, Current $35,220,000 USD -2%
Assets, Current $617,705,000 USD -9.4%
Intangible Assets, Net (Excluding Goodwill) $285,980,000 USD 22%
Other Assets, Noncurrent $6,950,120,000 USD 658%
Assets $7,567,825,000 USD 6%
Accounts Payable, Current $331,402,000 USD 19%
Contract with Customer, Liability, Current $12,424,000 USD
Liabilities, Current $661,546,000 USD -27%
Long-term Debt and Lease Obligation $3,912,863,000 USD 7.5%
Deferred Income Tax Liabilities, Net $434,826,000 USD 12%
Other Liabilities, Noncurrent $8,064,000 USD -59%
Liabilities $5,733,673,000 USD 0.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,076,000 USD -4.8%
Retained Earnings (Accumulated Deficit) $0 USD -100%
Stockholders' Equity Attributable to Parent $1,687,891,000 USD 36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,834,152,000 USD 48%
Liabilities and Equity $7,567,825,000 USD 7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $122,465,000 USD
Net Cash Provided by (Used in) Financing Activities $93,330,000 USD -88%
Net Cash Provided by (Used in) Investing Activities $159,454,000 USD 50%
Common Stock, Shares Authorized 290,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72,185,000 USD 49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,513,000 USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $63,295,000 USD 16%
Property, Plant and Equipment, Gross $7,634,547,000 USD 7.8%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $1,653,815,000 USD 41%
Depreciation, Depletion and Amortization $351,935,000 USD 8.5%
Deferred Tax Assets, Net of Valuation Allowance $206,324,000 USD 18%
Interest Expense $173,263,000 USD 1.9%