IPALCO ENTERPRISES, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
IPALCO ENTERPRISES, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $90.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-04
- IPALCO ENTERPRISES, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $76.75M, a 5.86% decline year-over-year.
- IPALCO ENTERPRISES, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $13.26M, a 76.47% increase year-over-year.
- IPALCO ENTERPRISES, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $73.28M, a 4.54% decline year-over-year.
- IPALCO ENTERPRISES, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $3.51M, a 47.24% decline year-over-year.
- IPALCO ENTERPRISES, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $165.83M, a 6.57% increase from fiscal 2024.
- IPALCO ENTERPRISES, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $155.61M, a 20.52% increase from fiscal 2023.
- IPALCO ENTERPRISES, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $129.11M, a 12.00% increase from fiscal 2022.
- IPALCO ENTERPRISES, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $115.28M, a 2.35% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $76.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $90.00M 10-Q · filed 2026-08-04 | $163.29M derived: sum of 3 quarters · filed 2026-08-04 | $166.80M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $13.26M 10-Q · filed 2026-05-05 | $86.54M derived: sum of 2 quarters · filed 2026-05-05 | $90.05M derived: sum of 3 quarters · filed 2026-05-05 | $171.58M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $73.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $76.79M derived: sum of 2 quarters · filed 2026-03-02 | $158.32M derived: sum of 3 quarters · filed 2026-08-04 | $165.83M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $85.04M derived: sum of 2 quarters · filed 2026-08-04 | $92.55M 10-Q · filed 2025-11-04 | $169.32M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $81.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $89.04M 10-Q · filed 2026-08-04 | $165.81M derived: sum of 3 quarters · filed 2026-08-04 | $172.46M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $7.51M 10-Q · filed 2026-05-05 | $84.28M derived: sum of 2 quarters · filed 2026-05-05 | $90.93M derived: sum of 3 quarters · filed 2026-05-05 | $142.24M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $76.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $83.42M derived: sum of 2 quarters · filed 2026-03-02 | $134.73M derived: sum of 3 quarters · filed 2026-03-02 | $155.61M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $57.96M derived: sum of 2 quarters · filed 2025-11-04 | $78.84M 10-Q · filed 2025-11-04 | $125.41M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $51.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $72.19M 10-Q · filed 2025-08-01 | $118.76M derived: sum of 3 quarters · filed 2026-03-02 | $137.66M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $20.89M 10-Q · filed 2025-05-01 | $67.46M derived: sum of 2 quarters · filed 2026-03-02 | $86.36M derived: sum of 3 quarters · filed 2026-03-02 | $135.44M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $46.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $65.47M derived: sum of 2 quarters · filed 2026-03-02 | $114.55M derived: sum of 3 quarters · filed 2026-03-02 | $129.11M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $67.98M derived: sum of 2 quarters · filed 2024-11-01 | $82.54M 10-Q · filed 2024-11-01 | $122.03M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-06-30 | $49.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $63.64M 10-Q · filed 2024-08-01 | $103.14M derived: sum of 3 quarters · filed 2025-03-05 | $121.00M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-03-31 | $14.56M 10-Q · filed 2024-05-02 | $54.06M derived: sum of 2 quarters · filed 2025-03-05 | $71.92M derived: sum of 3 quarters · filed 2025-03-05 | $112.90M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2022-12-31 | $39.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $57.36M derived: sum of 2 quarters · filed 2025-03-05 | $98.34M derived: sum of 3 quarters · filed 2025-03-05 | $115.28M 10-K · filed 2025-03-05 | |
| 2022-09-30 | $17.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $58.85M derived: sum of 2 quarters · filed 2023-11-02 | $75.78M 10-Q · filed 2023-11-02 | $116.75M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $40.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $57.92M 10-Q · filed 2023-08-03 | $98.89M derived: sum of 3 quarters · filed 2024-02-27 | $116.78M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $16.94M 10-Q · filed 2023-05-04 | $57.90M derived: sum of 2 quarters · filed 2024-02-27 | $75.79M derived: sum of 3 quarters · filed 2024-02-27 | $116.48M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $40.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $58.86M derived: sum of 2 quarters · filed 2024-02-27 | $99.54M derived: sum of 3 quarters · filed 2024-02-27 | $118.05M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $17.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $58.57M derived: sum of 2 quarters · filed 2022-11-04 | $77.08M 10-Q · filed 2022-11-04 | $118.95M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $40.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $59.20M 10-Q · filed 2022-08-04 | $101.06M derived: sum of 3 quarters · filed 2023-03-01 | $119.97M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $18.51M 10-Q · filed 2022-05-05 | $60.38M derived: sum of 2 quarters · filed 2023-03-01 | $79.28M derived: sum of 3 quarters · filed 2023-03-01 | $115.01M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $41.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $60.77M derived: sum of 2 quarters · filed 2023-03-01 | $96.50M derived: sum of 3 quarters · filed 2023-03-01 | $122.94M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $18.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $54.63M derived: sum of 2 quarters · filed 2021-11-04 | $81.07M 10-Q · filed 2021-11-04 | $112.93M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $35.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $62.17M 10-Q · filed 2021-08-04 | $94.02M derived: sum of 3 quarters · filed 2022-02-28 | $121.08M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $26.44M 10-Q · filed 2021-05-06 | $58.29M derived: sum of 2 quarters · filed 2022-02-28 | $85.35M derived: sum of 3 quarters · filed 2022-02-28 | $117.21M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $31.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $58.91M derived: sum of 2 quarters · filed 2022-02-28 | $90.78M derived: sum of 3 quarters · filed 2022-02-28 | $117.46M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $27.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $58.92M derived: sum of 2 quarters · filed 2020-11-06 | $85.60M 10-Q · filed 2020-11-06 | $110.40M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $31.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $58.54M 10-Q · filed 2020-08-06 | $83.34M derived: sum of 3 quarters · filed 2021-02-25 | $103.94M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $26.68M 10-Q · filed 2020-05-07 | $51.48M derived: sum of 2 quarters · filed 2021-02-25 | $72.08M derived: sum of 3 quarters · filed 2021-02-25 | $96.08M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $24.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $45.40M derived: sum of 2 quarters · filed 2021-02-25 | $69.39M derived: sum of 3 quarters · filed 2021-02-25 | $90.97M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $44.59M derived: sum of 2 quarters · filed 2019-11-06 | $66.18M 10-Q · filed 2019-11-06 | $90.56M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $45.58M 10-Q · filed 2019-08-06 | $69.96M derived: sum of 3 quarters · filed 2020-02-28 | $92.36M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $21.58M 10-Q · filed 2019-05-07 | $45.97M derived: sum of 2 quarters · filed 2020-02-28 | $68.37M derived: sum of 3 quarters · filed 2020-02-28 | $102.05M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $24.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $46.78M derived: sum of 2 quarters · filed 2020-02-28 | $80.47M derived: sum of 3 quarters · filed 2020-02-28 | $94.78M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $22.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $56.09M derived: sum of 2 quarters · filed 2018-11-06 | $70.39M 10-Q · filed 2018-11-06 | $104.58M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $33.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $48.00M 10-Q · filed 2018-08-07 | $82.18M derived: sum of 3 quarters · filed 2019-02-27 | $95.32M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $14.31M 10-Q · filed 2018-05-08 | $48.50M derived: sum of 2 quarters · filed 2019-02-27 | $61.63M derived: sum of 3 quarters · filed 2019-02-27 | $88.75M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $34.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $47.33M derived: sum of 2 quarters · filed 2019-02-27 | $74.44M derived: sum of 3 quarters · filed 2019-02-27 | $89.10M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $13.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $40.26M derived: sum of 2 quarters · filed 2017-11-02 | $54.91M 10-Q · filed 2017-11-02 | $85.92M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $27.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $41.77M 10-Q · filed 2017-08-08 | $72.78M derived: sum of 3 quarters · filed 2018-02-27 | $79.72M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $14.65M 10-Q · filed 2017-05-08 | $45.66M derived: sum of 2 quarters · filed 2018-02-27 | $52.60M derived: sum of 3 quarters · filed 2018-02-27 | $103.03M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $37.95M derived: sum of 2 quarters · filed 2018-02-27 | $88.37M derived: sum of 3 quarters · filed 2018-02-27 | $95.14M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $57.37M derived: sum of 2 quarters · filed 2016-11-04 | $64.13M 10-Q · filed 2016-11-04 | $108.24M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $50.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $57.19M 10-Q · filed 2016-08-05 | $101.30M derived: sum of 3 quarters · filed 2017-02-27 | $109.55M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $6.77M 10-Q · filed 2016-05-09 | $50.87M derived: sum of 2 quarters · filed 2017-02-27 | $59.13M derived: sum of 3 quarters · filed 2017-02-27 | $102.29M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | $44.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $52.36M derived: sum of 2 quarters · filed 2017-02-27 | $95.52M derived: sum of 3 quarters · filed 2017-02-27 | $103.94M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $51.42M derived: sum of 2 quarters · filed 2015-11-05 | $59.83M 10-Q · filed 2015-11-05 | $102.33M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-06-30 | $43.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $51.58M 10-Q · filed 2015-08-10 | $94.08M derived: sum of 3 quarters · filed 2016-05-12 | $102.68M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-03-31 | $8.42M 10-Q · filed 2015-05-11 | $50.92M derived: sum of 2 quarters · filed 2016-05-12 | $59.52M derived: sum of 3 quarters · filed 2016-05-12 | $102.20M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2013-12-31 | $42.50M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-12 | $51.11M derived: sum of 2 quarters · filed 2016-05-12 | $93.78M derived: sum of 3 quarters · filed 2016-05-12 | $106.17M 8-K · filed 2016-05-12 | |
| 2013-09-30 | $8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $51.28M derived: sum of 2 quarters · filed 2014-11-06 | $63.67M 10-Q · filed 2014-11-06 | $102.82M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $42.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $55.07M 10-Q · filed 2014-08-07 | $94.21M derived: sum of 3 quarters · filed 2015-02-26 | $107.09M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $12.39M 10-Q · filed 2014-05-08 | $51.54M derived: sum of 2 quarters · filed 2015-02-26 | $64.42M derived: sum of 3 quarters · filed 2015-02-26 | $103.42M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $39.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $52.03M derived: sum of 2 quarters · filed 2015-02-26 | $91.03M derived: sum of 3 quarters · filed 2015-02-26 | $103.25M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $12.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $51.88M derived: sum of 2 quarters · filed 2013-11-07 | $64.11M 10-Q · filed 2013-11-07 | $101.81M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $51.23M 10-Q · filed 2013-08-08 | $88.93M derived: sum of 3 quarters · filed 2014-02-26 | $102.43M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | $12.22M 10-Q · filed 2013-05-09 | $49.93M derived: sum of 2 quarters · filed 2014-02-26 | $63.43M derived: sum of 3 quarters · filed 2014-02-26 | $108.36M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $37.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $51.21M derived: sum of 2 quarters · filed 2014-02-26 | $96.14M derived: sum of 3 quarters · filed 2014-02-26 | $108.49M 10-K · filed 2014-02-26 | |
| 2011-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $58.43M derived: sum of 2 quarters · filed 2012-11-07 | $70.78M 10-Q · filed 2012-11-07 | $70.80M 10-Q/A · filed 2011-11-04 | $114.70M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $44.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $57.28M 10-Q · filed 2012-08-06 | $101.20M derived: sum of 3 quarters · filed 2013-02-27 | $113.33M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | $12.35M 10-Q · filed 2012-05-04 | $56.27M derived: sum of 2 quarters · filed 2013-02-27 | $68.39M derived: sum of 3 quarters · filed 2013-02-27 | ||
| 2010-12-31 | $43.92M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-27 | $56.04M derived: sum of 2 quarters · filed 2013-02-27 | $113.46M 10-K · filed 2013-02-27 | ||
| 2010-09-30 | $12.12M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-04 | $69.54M 10-Q/A · filed 2011-11-04 | |||
| 2010-06-30 | $57.41M 10-Q · filed 2011-08-05 |