XML 47 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Business Segment Information (Tables)
12 Months Ended
Dec. 31, 2023
Segment Reporting [Abstract]  
Summary Of Company's Reporting Segments
The following table provides information about IPALCO’s business segments (in thousands):
 202320222021
 UtilityOtherTotalUtilityOtherTotalUtilityOtherTotal
Revenue$1,649,917 $— $1,649,917 $1,791,711 $— $1,791,711 $1,426,132 $— $1,426,132 
Depreciation and amortization$287,863 $— $287,863 $266,504 $— $266,504 $256,085 $— $256,085 
Interest expense$99,051 $43,875 $142,926 $87,428 $43,804 $131,232 $84,256 $41,370 $125,626 
Income/(loss) before income tax$115,763 $(44,021)$71,742 $162,862 $(44,377)$118,485 $189,548 $(41,425)$148,123 
Capital expenditures(1)
$902,705 $— $902,705 $496,510 $— $496,510 $291,546 $— $291,546 
(1) Capital expenditures includes $0 thousand, $0 thousand and $36 thousand of payments for financed capital expenditures in 2023, 2022 and 2021, respectively.

As of December 31, 2023As of December 31, 2022As of December 31, 2021
Total assets$6,129,581 $51,942 $6,181,523 $5,559,977 $29,237 $5,589,214 $5,222,987 $16,780 $5,239,767