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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 108,793 $ 131,060 $ 59,524
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 208,209 218,449 188,272
Amortization (deferral) of regulatory assets 0 0 0
Amortization of redemption premiums and expense on debt 4,202 4,147 5,067
Deferred income taxes and investment tax credit adjustments - net (3,506) 34,012 31,566
Loss on early extinguishment of debt 8,875 0 21,956
Allowance for equity funds used during construction (25,798) (27,140) (14,996)
Change in certain assets and liabilities:      
Accounts receivable (2,991) (30,420) 15,542
Fuel, materials and supplies (5,342) 33,434 (18,372)
Income taxes receivable or payable (12,592) (1,603) 0
Financial transmission rights 1,861 (243) 2,086
Accounts payable and accrued expenses (5,345) 13,668 (716)
Accrued real estate and personal property taxes (785) 1,218 (1,465)
Accrued interest 1,791 850 965
Pension and other postretirement benefit expenses (14,069) (16,595) (15,730)
Short-term and long-term regulatory assets and liabilities 17,011 (38,026) (22,980)
Prepaids and other current assets 6,141 (1,779) (4,949)
Other - net (1,195) 3,559 6,655
Net cash provided by operating activities 285,260 324,591 252,425
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures - utility (218,224) (592,243) (672,849)
Project development costs (1,729) (1,356) (8,980)
Cost of removal, net of salvage (12,195) (13,403) (12,064)
Other (4,284) (1,686) (1,224)
Net cash used in investing activities (236,432) (608,688) (695,117)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Short-term debt borrowings 202,500 298,000 388,850
Short-term debt repayments (129,150) (414,850) (272,000)
Long-term borrowings, net of discount 404,633 387,662 753,350
Retirement of long-term debt and early tender premium (408,152) (40,000) (552,179)
Dividends on common stock (105,144) (122,959) (69,487)
Issuance of common stock 0 134,276 214,366
Proceeds from Contributed Capital 0 78,738 0
Dividends on preferred stock (3,213) (3,213) (3,213)
Deferred financing costs paid (3,709) (4,499) (8,824)
Payments for financed capital expenditures (10,637) (15,473) (13,215)
Other (228) (153) (368)
Net cash (used in) provided by financing activities (53,100) 297,529 437,280
Net change in cash and cash equivalents (4,272) 13,432 (5,412)
Cash and cash equivalents at beginning of period 34,953 21,521 26,933
Cash and cash equivalents at end of period 30,681 34,953 21,521
Cash paid during the period for:      
Interest (net of amount capitalized) 94,781 89,098 95,137
Income taxes 65,050 28,800 0
Non-cash investing activities:      
Accruals for capital expenditures 45,322 36,249 79,553
Indianapolis Power And Light Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income 136,515 156,445 101,921
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 208,209 218,449 188,272
Amortization of redemption premiums and expense on debt 2,199 2,200 2,608
Deferred income taxes and investment tax credit adjustments - net (3,441) 11,165 33,756
Allowance for equity funds used during construction (25,798) (27,140) (14,996)
Change in certain assets and liabilities:      
Accounts receivable (2,991) (30,420) 15,542
Fuel, materials and supplies (5,342) 33,434 (18,372)
Income taxes receivable or payable (17,968) 3,821 (2,544)
Financial transmission rights 1,861 (243) 2,086
Accounts payable and accrued expenses (3,512) 13,891 (356)
Accrued real estate and personal property taxes (785) 1,218 (1,465)
Accrued interest (245) 1,627 996
Pension and other postretirement benefit expenses (14,069) (16,595) (15,730)
Short-term and long-term regulatory assets and liabilities 17,011 (38,026) (22,980)
Prepaids and other current assets 6,185 (1,910) (4,671)
Other - net (1,864) 3,511 5,895
Net cash provided by operating activities 295,965 331,427 269,962
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures - utility (218,224) (592,243) (672,849)
Project development costs (1,729) (1,356) (8,980)
Cost of removal, net of salvage (12,195) (13,403) (12,064)
Other (4,730) (1,703) (1,224)
Net cash used in investing activities (236,878) (608,705) (695,117)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Short-term debt borrowings 202,500 298,000 388,850
Short-term debt repayments (129,150) (414,850) (272,000)
Long-term borrowings, net of discount 0 387,662 348,638
Retirement of long-term debt and early tender premium 0 (40,000) (131,850)
Dividends on common stock (132,516) (136,466) (103,747)
Dividends on preferred stock (3,213) (3,213) (3,213)
Proceeds from Contributions from Parent 0 213,014 214,364
Payments for financed capital expenditures (10,637) (15,473) (13,215)
Other (336) (4,641) (3,819)
Net cash (used in) provided by financing activities (73,352) 284,033 424,008
Net change in cash and cash equivalents (14,265) 6,755 (1,147)
Cash and cash equivalents at beginning of period 26,607    
Cash and cash equivalents at end of period 12,342 26,607  
Cash paid during the period for:      
Interest (net of amount capitalized) 63,031 54,350 53,447
Income taxes 87,000 57,900 25,000
Non-cash investing activities:      
Accruals for capital expenditures $ 45,322 $ 36,249 $ 79,553