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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 28,579 $ 201,548
Restricted Cash and Cash Equivalents 5 5
Accounts Receivable, after Allowance for Credit Loss, Current 233,921 216,523
Inventory, Net 143,590 123,608
Regulatory assets 89,419 119,723
Income Taxes Receivable, Current 36,481 18,000
Derivative Asset, Current 15,682 7,545
Other Assets, Current 26,358 19,882
Total current assets 574,030 706,829
NON-CURRENT ASSETS:    
Property, plant and equipment 7,082,443 6,982,314
Less: Accumulated depreciation 2,954,555 3,243,968
4,127,888 3,738,346
Construction work in progress 359,014 294,985
Property, Plant and Equipment, Net 4,486,902 4,033,331
OTHER NON-CURRENT ASSETS:    
Intangible assets - net 235,656 138,978
Regulatory assets, non-current 541,784 593,939
Assets for Plan Benefits, Defined Benefit Plan 41,172 33,611
Derivative Asset, Noncurrent 0 12,172
Other non-current assets 301,979 70,354
Total other non-current assets 1,120,591 849,054
TOTAL ASSETS 6,181,523 5,589,214
CURRENT LIABILITIES:    
Short-term debt 899,159 0
Accounts payable 292,851 189,845
Accrued taxes 22,580 22,474
Accrued interest 33,639 33,447
Customer deposits 29,308 35,097
Regulatory liabilities 23,371 23,348
Accrued and other current liabilities 27,547 19,014
Total current liabilities 1,328,455 323,225
Long-term Debt and Lease Obligation 2,576,798 3,016,810
Deferred Income Tax Liabilities, Net 361,488 312,641
NON-CURRENT LIABILITIES:    
Regulatory liabilities 527,224 612,585
Accrued other postretirement benefits 2,776 3,085
Asset retirement obligations 249,930 218,729
Other non-current liabilities 5,130 11,621
Total non-current liabilities 3,723,346 4,175,471
Liabilities $ 5,051,801 $ 4,498,696
Common Stock, Shares Authorized 290,000,000  
Common Stock, Shares, Outstanding 108,907,318 108,907,000
Common shareholders' equity:    
Additional Paid in Capital $ 1,021,992 $ 1,068,357
Accumulated Other Comprehensive Income (Loss), Net of Tax 29,294 22,269
Accumulated deficit 25,182 (108)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,129,722 1,090,518
Equity, Attributable to Noncontrolling Interest 53,254 0
Total common shareholders' equity 1,076,468 1,090,518
TOTAL LIABILITIES AND EQUITY 6,181,523 5,589,214
Accounts receivable and unbilled revenue, allowance for doubtful accounts 2,283 1,117
Indianapolis Power And Light Company    
CURRENT ASSETS:    
Cash and cash equivalents 25,767 199,103
Restricted Cash and Cash Equivalents 5 5
Accounts Receivable, after Allowance for Credit Loss, Current 233,970 216,572
Inventory, Net 143,590 123,608
Regulatory assets 89,419 119,723
Income Taxes Receivable, Current 5,140 6,682
Other Assets, Current 27,741 27,422
Total current assets 525,627 693,110
NON-CURRENT ASSETS:    
Property, plant and equipment 7,082,443 6,982,314
Less: Accumulated depreciation 2,954,555 3,243,968
4,127,888 3,738,346
Construction work in progress 359,014 294,985
Property, Plant and Equipment, Net 4,486,902 4,033,331
OTHER NON-CURRENT ASSETS:    
Intangible assets - net 235,656 138,978
Regulatory assets, non-current 541,784 593,939
Assets for Plan Benefits, Defined Benefit Plan 41,172 33,611
Other non-current assets 298,439 67,008
Total other non-current assets 1,117,051 833,536
TOTAL ASSETS 6,129,580 5,559,977
CURRENT LIABILITIES:    
Short-term debt 494,685 0
Accounts payable 292,835 189,806
Accrued taxes 22,580 22,474
Accrued interest 25,245 25,054
Customer deposits 29,308 35,097
Regulatory liabilities 23,371 23,348
Accrued and other current liabilities 34,748 26,214
Total current liabilities 922,772 321,993
Long-term Debt and Lease Obligation 2,106,146 2,143,147
Deferred Income Tax Liabilities, Net 342,557 305,107
NON-CURRENT LIABILITIES:    
Regulatory liabilities 527,224 612,585
Accrued other postretirement benefits 2,776 3,085
Asset retirement obligations 249,930 218,729
Other non-current liabilities 5,129 11,621
Total non-current liabilities 3,233,762 3,294,274
Liabilities $ 4,156,534 $ 3,616,267
Common Stock, Shares Authorized 20,000,000  
Common Stock, Shares, Outstanding 17,206,630 17,207,000
Common shareholders' equity:    
Common Stock, Value, Issued $ 324,537 $ 324,537
Additional Paid in Capital 1,193,199 1,193,107
Accumulated deficit 402,056 426,066
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,973,046 1,943,710
Equity, Attributable to Noncontrolling Interest 53,254 0
Total common shareholders' equity 1,919,792 1,943,710
TOTAL LIABILITIES AND EQUITY 6,129,580 5,559,977
Accounts receivable and unbilled revenue, allowance for doubtful accounts $ 2,283 $ 1,117