IPALCO ENTERPRISES, INC.
CIK 728391fmd_1KZHMMG1N910GZEH3XN5SEJ8J2Transportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities
Coverage: Jan 01, 2010 to Sep 30, 2026, 66 periods
Latest annual · FY2025
Millions- Total revenues
- 1,933
- Operating income
- 366
- Net income
- 87
- Free cash flow
- (64)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 582
- Operating income
- 150
- Net income
- 94
- Free cash flow
- 23
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +2.6%
- Revenue, 5 yearsFY2020 to FY2025
- +7.4%
- Net income, 5 yearsFY2020 to FY2025
- -4.6%
IPALCO ENTERPRISES, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.9 billion | $1.6 billion | +17.6% | 10-K 2026-03-02 · proof |
| Operating income | $365.8 million | $302.9 million | +20.8% | 10-K 2026-03-02 · proof |
| Net income | $87.1 million | $105.2 million | -17.2% | 10-K 2026-03-02 · proof |
| Cash from operating activities | $723.4 million | $239.9 million | +201.5% | 10-K 2026-03-02 · proof |
| Free cash flow | -$63.9 million | -$691.4 million | 10-K 2026-03-02 · proof | |
| Total assets | $7.8 billion | $7.1 billion | +8.7% | 10-K 2026-03-02 · proof |
| Total liabilities | $5.8 billion | $5.7 billion | +0.2% | 10-K 2026-03-02 · proof |
| Cash and cash equivalents | $69.8 million | $26.6 million | +162.1% | 10-K 2026-03-02 · proof |
| Total debt | $3.9 billion | $4.1 billion | -4.7% | 10-Q 2026-05-05 · proof |
- What was IPALCO ENTERPRISES, INC.'s revenue in fiscal 2025?
- IPALCO ENTERPRISES, INC. reported revenue of $1.9 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.6 billion the year before (+17.6%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was IPALCO ENTERPRISES, INC.'s operating income in fiscal 2025?
- IPALCO ENTERPRISES, INC. reported operating income of $365.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $302.9 million the year before (+20.8%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was IPALCO ENTERPRISES, INC.'s net income in fiscal 2025?
- IPALCO ENTERPRISES, INC. reported net income of $87.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $105.2 million the year before (-17.2%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was IPALCO ENTERPRISES, INC.'s cash from operating activities in fiscal 2025?
- IPALCO ENTERPRISES, INC. reported cash from operating activities of $723.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $239.9 million the year before (+201.5%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What was IPALCO ENTERPRISES, INC.'s free cash flow in fiscal 2025?
- IPALCO ENTERPRISES, INC. reported free cash flow of -$63.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$691.4 million the year before. Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are IPALCO ENTERPRISES, INC.'s total assets?
- As of Dec 31, 2025, IPALCO ENTERPRISES, INC. reported total assets of $7.8 billion, against $7.1 billion a year earlier (+8.7%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are IPALCO ENTERPRISES, INC.'s total liabilities?
- As of Dec 31, 2025, IPALCO ENTERPRISES, INC. reported total liabilities of $5.8 billion, against $5.7 billion a year earlier (+0.2%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What are IPALCO ENTERPRISES, INC.'s cash and cash equivalents?
- As of Dec 31, 2025, IPALCO ENTERPRISES, INC. reported cash and cash equivalents of $69.8 million, against $26.6 million a year earlier (+162.1%). Source: the 10-K filed with the SEC on Mar 2, 2026. SEC
- What is IPALCO ENTERPRISES, INC.'s total debt?
- As of Dec 31, 2025, IPALCO ENTERPRISES, INC. reported total debt of $3.9 billion, against $4.1 billion a year earlier (-4.7%). Source: the 10-Q filed with the SEC on May 5, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:728391&period_type=annual&limit=5"Information only, not investment advice.