Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
CURRENT ASSETS:
Cash and cash equivalents	$ 6,912	$ 20,502
Restricted Cash and Cash Equivalents	5	6,120
Accounts Receivable, after Allowance for Credit Loss, Current	179,136	165,193
Inventory, Net	101,899	95,506
Regulatory assets	63,813	45,430
Income Taxes Receivable, Current	15,566	24,384
Other Assets, Current	40,168	17,842
Total current assets	407,499	374,977
NON-CURRENT ASSETS:
Property, plant and equipment	6,643,929	6,530,395
Less: Accumulated depreciation	2,895,881	2,643,695
	3,748,048	3,886,700
Construction work in progress	210,297	209,584
Property, Plant and Equipment, Net	3,958,345	4,096,284
OTHER NON-CURRENT ASSETS:
Intangible assets - net	106,316	59,141
Regulatory assets, non-current	656,977	392,801
Assets for Plan Benefits, Defined Benefit Plan	49,182	8,669
Other non-current assets	61,448	38,047
Total other non-current assets	873,923	498,658
TOTAL ASSETS	5,239,767	4,969,919
CURRENT LIABILITIES:
Short-term debt	60,294	169,907
Accounts payable	179,834	127,089
Accrued taxes	25,898	26,620
Accrued interest	30,634	31,733
Customer deposits	28,916	27,929
Regulatory liabilities	4,241	30,036
Accrued and other current liabilities	18,696	19,453
Total current liabilities	348,513	432,767
Long-term Debt and Lease Obligation	2,671,656	2,556,278
NON-CURRENT LIABILITIES:
Deferred income tax liabilities	290,727	275,714
Taxes payable	0	7,458
Regulatory liabilities	826,709	839,360
Accrued other postretirement benefits	4,290	5,334
Asset retirement obligations	189,509	195,236
Other non-current liabilities	4,597	13,785
Total non-current liabilities	4,036,870	3,956,380
Liabilities	4,385,383	4,389,147
Common shareholders' equity:
Additional Paid in Capital	848,565	588,966
Accumulated Other Comprehensive Income (Loss), Net of Tax	(29,407)	(43,420)
Accumulated deficit	(24,558)	(24,558)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	794,600	520,988
Cumulative preferred stock of subsidiary	59,784	59,784
Total common shareholders' equity	854,384	580,772
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	5,239,767	4,969,919
Accounts receivable and unbilled revenue, allowance for doubtful accounts	647	3,155
Derivative Liability, Noncurrent	49,382	63,215
Indianapolis Power And Light Company
CURRENT ASSETS:
Cash and cash equivalents	2,756	17,946
Restricted Cash and Cash Equivalents	5	5
Accounts Receivable, after Allowance for Credit Loss, Current	179,181	165,435
Inventory, Net	101,899	95,506
Regulatory assets	63,813	45,430
Income Taxes Receivable, Current	6,653	12,531
Other Assets, Current	40,123	23,944
Total current assets	394,430	360,797
NON-CURRENT ASSETS:
Property, plant and equipment	6,643,929	6,530,395
Less: Accumulated depreciation	2,895,881	2,643,695
	3,748,048	3,886,700
Construction work in progress	210,297	209,584
Property, Plant and Equipment, Net	3,958,345	4,096,284
OTHER NON-CURRENT ASSETS:
Intangible assets - net	106,316	59,141
Regulatory assets, non-current	656,977	392,801
Assets for Plan Benefits, Defined Benefit Plan	49,182	8,669
Other non-current assets	57,737	34,717
Total other non-current assets	870,212	495,328
TOTAL ASSETS	5,222,987	4,952,409
CURRENT LIABILITIES:
Short-term debt	60,294	169,907
Accounts payable	179,602	126,772
Accrued taxes	25,898	26,620
Accrued interest	22,241	23,340
Customer deposits	28,916	27,929
Regulatory liabilities	4,241	30,036
Accrued and other current liabilities	25,896	26,653
Total current liabilities	347,088	431,257
Long-term Debt and Lease Obligation	1,799,502	1,685,503
NON-CURRENT LIABILITIES:
Deferred income tax liabilities	300,178	289,799
Taxes payable	0	7,458
Regulatory liabilities	826,709	839,360
Accrued other postretirement benefits	4,290	5,334
Asset retirement obligations	189,509	195,236
Other non-current liabilities	4,597	13,785
Total non-current liabilities	3,124,785	3,036,475
Liabilities	3,471,873	3,467,732
Common shareholders' equity:
Common Stock, Value, Issued	324,537	324,537
Additional Paid in Capital	939,993	664,886
Accumulated deficit	426,800	435,470
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	1,691,330	1,424,893
Cumulative preferred stock of subsidiary	59,784	59,784
Total common shareholders' equity	1,751,114	1,484,677
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	5,222,987	4,952,409
Accounts receivable and unbilled revenue, allowance for doubtful accounts	$ 647	$ 3,155