XML 41 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Business Segment Information (Tables)
6 Months Ended
Jun. 30, 2021
Segment Reporting Information [Line Items]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The following table provides information about IPALCO’s business segments (in thousands):
Three Months EndedThree Months Ended
 June 30, 2021June 30, 2020
 UtilityAll OtherTotalUtilityAll OtherTotal
Revenues$330,587 $— $330,587 $311,503 $— $311,503 
Depreciation and amortization$62,994 $— $62,994 $61,099 $— $61,099 
Interest expense$21,255 $10,944 $32,199 $21,882 $12,053 $33,935 
Earnings/(loss) from operations before income tax$32,587 $(10,872)$21,715 $38,770 $(14,482)$24,288 
Six Months EndedSix Months Ended
 June 30, 2021June 30, 2020
 UtilityAll OtherTotalUtilityAll OtherTotal
Revenues$692,788 $— $692,788 $668,885 $— $668,885 
Depreciation and amortization$126,083 $— $126,083 $121,807 $— $121,807 
Interest expense$42,776 $19,490 $62,266 $43,802 $20,214 $64,016 
Earnings/(loss) from operations before income tax$89,882 $(19,348)$70,534 $93,737 $(23,694)$70,043 
Capital expenditures(1)
$132,341 $— $132,341 $92,848 $— $92,848 
As of June 30, 2021As of December 31, 2020
UtilityAll OtherTotalUtilityAll OtherTotal
Total assets$4,975,344 $18,861 $4,994,205 $4,952,408 $17,511 $4,969,919