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

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating revenues (regulated and unregulated)	1,347	1,350	–	–	–	–	–	–	–	–
Total revenues	1,347	1,350	1,451	1,482	1,353	1,426	1,792	1,650	1,644	1,933
Rental revenue	–	–	–	1	1	1	1	2	1	1
Fuel and purchased power	447	190	165	134	136	175	200	160	148	146
Net interest income	–	–	–	–	–	–	–	–	–	–
Gross profit	901	878	954	–	–	–	–	–	–	–
Operations and maintenance	375	386	432	428	416	450	494	478	476	551
Depreciation and amortization	218	208	232	240	247	256	267	288	329	367
Taxes other than income taxes	45	45	54	42	45	44	33	25	27	27
Total operating expenses	639	1,110	1,214	1,185	1,090	1,175	1,559	1,444	1,341	1,567
Operating income	262	239	236	297	263	251	233	206	303	366
Interest expense	95	101	96	122	129	126	131	143	172	176
Other non-operating income (expense)	(70)	(81)	(89)	(129)	(124)	(103)	(115)	(134)	(169)	(176)
Income before taxes	192	158	147	168	139	148	118	72	134	190
Income tax expense	61	49	13	36	29	29	22	15	28	103
Net income from continuing operations	131	109	134	132	110	119	97	57	105	87
Net income	131	109	134	132	110	119	97	57	105	87
Net income to common shareholders	128	106	131	129	107	116	93	83	134	323