Ipalco Enterprises, Inc. financial data

Location
One Monument Circle, Po Box 1595, Indianapolis, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.7 % -1.09%
Quick Ratio 10.6 % -25.6%
Debt-to-equity 416 % -11.8%
Return On Equity 11.8 % +52%
Return On Assets 2.44 % +82.4%
Operating Margin 18.9 % +19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares 0%
Common Stock, Shares, Outstanding 109M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.75B USD +11.9%
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD -16%
Costs and Expenses 370M USD +15.5%
Operating Income (Loss) 332M USD +34%
Nonoperating Income (Expense) -173M USD -11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158M USD +72.2%
Income Tax Expense (Benefit) 54.4M USD +106%
Net Income (Loss) Attributable to Parent 176M USD +98.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.6M USD +165%
Accounts Receivable, after Allowance for Credit Loss, Current 317M USD +2.77%
Inventory, Net 91.3M USD -32%
Other Assets, Current 34.9M USD -24.8%
Assets, Current 723M USD +6.78%
Intangible Assets, Net (Excluding Goodwill) 288M USD +23.8%
Other Assets, Noncurrent 6.77B USD +618%
Assets 7.49B USD +4.93%
Accounts Payable, Current 292M USD +10.8%
Contract with Customer, Liability, Current 12.1M USD
Liabilities, Current 941M USD +39.3%
Long-term Debt and Lease Obligation 3.57B USD -3.1%
Deferred Income Tax Liabilities, Net 417M USD +11.2%
Other Liabilities, Noncurrent 7.92M USD -44.5%
Liabilities 5.63B USD +1.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.5M USD -4.79%
Retained Earnings (Accumulated Deficit) 5.83M USD -78.4%
Stockholders' Equity Attributable to Parent 1.7B USD +37.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.86B USD +50.2%
Liabilities and Equity 7.49B USD +9.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 122M USD
Net Cash Provided by (Used in) Financing Activities 93.3M USD -87.9%
Net Cash Provided by (Used in) Investing Activities -159M USD +49.8%
Common Stock, Shares Authorized 290M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.6M USD +111%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.51M USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28.3M USD -31.5%
Property, Plant and Equipment, Gross 7.63B USD +7.8%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 1.66B USD +41.4%
Depreciation, Depletion and Amortization 344M USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 206M USD +18.1%
Interest Expense 175M USD +9.28%