IPALCO ENTERPRISES, INC. Increase (Decrease) in Accounts Payable
IPALCO ENTERPRISES, INC. reported Increase (Decrease) in Accounts Payable of -$721.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- IPALCO ENTERPRISES, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $426.00K, a 96.73% decline year-over-year.
- IPALCO ENTERPRISES, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$1.15M.
- IPALCO ENTERPRISES, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$21.20M.
- IPALCO ENTERPRISES, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $37.43M.
- IPALCO ENTERPRISES, INC. increase (decrease) in accounts payable for fiscal 2025 was $16.40M.
- IPALCO ENTERPRISES, INC. increase (decrease) in accounts payable for fiscal 2024 was -$52.95M, a 212.68% decline from fiscal 2023.
- IPALCO ENTERPRISES, INC. increase (decrease) in accounts payable for fiscal 2023 was $46.99M, a 46.68% increase from fiscal 2022.
- IPALCO ENTERPRISES, INC. increase (decrease) in accounts payable for fiscal 2022 was $32.04M, a 49.59% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$721.00K 10-Q · filed 2026-08-04 | -$21.92M derived: sum of 3 quarters · filed 2026-08-04 | $15.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$1.15M 10-Q · filed 2026-05-05 | -$22.35M derived: sum of 2 quarters · filed 2026-05-05 | $15.08M derived: sum of 3 quarters · filed 2026-05-05 | $28.09M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $16.22M derived: sum of 2 quarters · filed 2026-03-02 | $29.23M derived: sum of 3 quarters · filed 2026-08-04 | $16.40M 10-K · filed 2026-03-02 |
| 2025-09-30 | $37.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $50.44M derived: sum of 2 quarters · filed 2026-08-04 | $37.60M 10-Q · filed 2025-11-04 | $36.87M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $13.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $176.00K 10-Q · filed 2026-08-04 | -$556.00K derived: sum of 3 quarters · filed 2026-08-04 | -$25.58M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$12.83M 10-Q · filed 2026-05-05 | -$13.56M derived: sum of 2 quarters · filed 2026-05-05 | -$38.59M derived: sum of 3 quarters · filed 2026-05-05 | -$45.09M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$732.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$25.76M derived: sum of 2 quarters · filed 2026-03-02 | -$32.26M derived: sum of 3 quarters · filed 2026-03-02 | -$52.95M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$25.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$31.53M derived: sum of 2 quarters · filed 2025-11-04 | -$52.22M 10-Q · filed 2025-11-04 | $23.44M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$27.19M 10-Q · filed 2025-08-01 | $48.47M derived: sum of 3 quarters · filed 2026-03-02 | $8.49M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$20.69M 10-Q · filed 2025-05-01 | $54.97M derived: sum of 2 quarters · filed 2026-03-02 | $14.99M derived: sum of 3 quarters · filed 2026-03-02 | $41.64M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $75.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $35.69M derived: sum of 2 quarters · filed 2026-03-02 | $62.33M derived: sum of 3 quarters · filed 2026-03-02 | $46.99M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$39.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$13.33M derived: sum of 2 quarters · filed 2024-11-01 | -$28.67M 10-Q · filed 2024-11-01 | -$22.25M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $26.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $11.31M 10-Q · filed 2024-08-01 | $17.73M derived: sum of 3 quarters · filed 2025-03-05 | -$5.28M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | -$15.34M 10-Q · filed 2024-05-02 | -$8.92M derived: sum of 2 quarters · filed 2025-03-05 | -$31.93M derived: sum of 3 quarters · filed 2025-03-05 | $22.48M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$16.59M derived: sum of 2 quarters · filed 2025-03-05 | $37.82M derived: sum of 3 quarters · filed 2025-03-05 | $32.04M 10-K · filed 2025-03-05 |
| 2022-09-30 | -$23.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $31.40M derived: sum of 2 quarters · filed 2023-11-02 | $25.62M 10-Q · filed 2023-11-02 | $21.82M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $54.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $48.63M 10-Q · filed 2023-08-03 | $44.82M derived: sum of 3 quarters · filed 2024-02-27 | $47.73M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$5.78M 10-Q · filed 2023-05-04 | -$9.59M derived: sum of 2 quarters · filed 2024-02-27 | -$6.68M derived: sum of 3 quarters · filed 2024-02-27 | $12.02M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$899.00K derived: sum of 2 quarters · filed 2024-02-27 | $17.81M derived: sum of 3 quarters · filed 2024-02-27 | $21.42M 10-K · filed 2024-02-27 |
| 2021-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $21.61M derived: sum of 2 quarters · filed 2022-11-04 | $25.22M 10-Q · filed 2022-11-04 | $29.13M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $18.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $22.32M 10-Q · filed 2022-08-04 | $26.22M derived: sum of 3 quarters · filed 2023-03-01 | $18.39M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $3.61M 10-Q · filed 2022-05-05 | $7.52M derived: sum of 2 quarters · filed 2023-03-01 | -$316.00K derived: sum of 3 quarters · filed 2023-03-01 | -$8.77M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$3.93M derived: sum of 2 quarters · filed 2023-03-01 | -$12.38M derived: sum of 3 quarters · filed 2023-03-01 | -$20.32M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$16.29M derived: sum of 2 quarters · filed 2021-11-04 | -$24.23M 10-Q · filed 2021-11-04 | $24.88M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$16.40M 10-Q · filed 2021-08-04 | $32.71M derived: sum of 3 quarters · filed 2022-02-28 | $9.91M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$7.94M 10-Q · filed 2021-05-06 | $41.17M derived: sum of 2 quarters · filed 2022-02-28 | $18.37M derived: sum of 3 quarters · filed 2022-02-28 | $9.47M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $49.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $26.31M derived: sum of 2 quarters · filed 2022-02-28 | $17.41M derived: sum of 3 quarters · filed 2022-02-28 | $3.05M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$31.70M derived: sum of 2 quarters · filed 2020-11-06 | -$46.06M 10-Q · filed 2020-11-06 | -$40.77M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$23.26M 10-Q · filed 2020-08-06 | -$17.97M derived: sum of 3 quarters · filed 2021-02-25 | -$3.98M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$14.36M 10-Q · filed 2020-05-07 | -$9.06M derived: sum of 2 quarters · filed 2021-02-25 | $4.92M derived: sum of 3 quarters · filed 2021-02-25 | $4.62M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $19.28M derived: sum of 2 quarters · filed 2021-02-25 | $18.98M derived: sum of 3 quarters · filed 2021-02-25 | $3.67M 10-K · filed 2021-02-25 |
| 2018-09-30 | $13.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $13.68M derived: sum of 2 quarters · filed 2019-11-06 | -$1.62M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | -$303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$15.61M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | -$15.30M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | -$12.92M 10-K · filed 2020-02-28 | |||
| 2016-12-31 | $13.16M 10-K · filed 2019-02-27 |