IPALCO ENTERPRISES, INC. financial data

Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % -2.5%
Quick Ratio 11% % -24%
Debt-to-equity 352% % -28%
Return On Equity 4.9% % -43%
Return On Assets 1.2% % -21%
Operating Margin 19% % 2.7%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,933,080,000 USD 18%
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) $365,785,000 USD 21%
Nonoperating Income (Expense) $175,533,000 USD -3.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $190,252,000 USD 42%
Income Tax Expense (Benefit) $103,133,000 USD 264%
Net Income (Loss) Attributable to Parent $87,119,000 USD -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,834,000 USD 162%
Accounts Receivable, after Allowance for Credit Loss, Current $296,216,000 USD -5.4%
Inventory, Net $73,783,000 USD -26%
Other Assets, Current $28,349,000 USD 8.7%
Assets, Current $568,565,000 USD -6.7%
Property, Plant and Equipment, Net $6,019,436,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $285,960,000 USD 23%
Other Assets, Noncurrent $7,188,612,000 USD 10%
Assets $7,757,177,000 USD 8.7%
Accounts Payable, Current $278,886,000 USD 2.8%
Contract with Customer, Liability, Current $12,424,000 USD
Liabilities, Current $580,027,000 USD -40%
Long-term Debt and Lease Obligation $3,920,555,000 USD 7.6%
Deferred Income Tax Liabilities, Net $455,941,000 USD 20%
Other Liabilities, Noncurrent $8,403,000 USD -1.1%
Liabilities $5,759,610,000 USD 0.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,641,000 USD -4.9%
Retained Earnings (Accumulated Deficit) $3,068,000 USD 48%
Stockholders' Equity Attributable to Parent $1,844,852,000 USD 44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,997,567,000 USD 48%
Liabilities and Equity $7,757,177,000 USD 8.7%

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 $69,839,000 USD 162%
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 $8,865,188,000 USD 16%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $1,808,143,000 USD 45%
Depreciation, Depletion and Amortization $366,565,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $175,515,000 USD -15%
Interest Expense $176,310,000 USD 2.4%