IPALCO ENTERPRISES, INC. Operating Lease, Payments, Use
IPALCO ENTERPRISES, INC. reported Operating Lease, Payments, Use of $4.50 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:OperatingLeasePaymentsUse · last filed 2026-08-04
- IPALCO ENTERPRISES, INC. operating lease, payments, use for the quarter ending 2026-06-30 was $200.00K, a 60.00% decline year-over-year.
- IPALCO ENTERPRISES, INC. operating lease, payments, use for the quarter ending 2026-03-31 was $4.30M, a 22.86% increase year-over-year.
- IPALCO ENTERPRISES, INC. operating lease, payments, use for the quarter ending 2025-12-31 was $700.00K, a 40.00% increase year-over-year.
- IPALCO ENTERPRISES, INC. operating lease, payments, use for the quarter ending 2025-09-30 was $100.00K, a 80.00% decline year-over-year.
- IPALCO ENTERPRISES, INC. operating lease, payments, use for fiscal 2025 was $4.80M, a 23.08% increase from fiscal 2024.
- IPALCO ENTERPRISES, INC. operating lease, payments, use for fiscal 2024 was $3.90M, a 550.00% increase from fiscal 2023.
- IPALCO ENTERPRISES, INC. operating lease, payments, use for fiscal 2023 was $600.00K, a 100.00% increase from fiscal 2022.
- IPALCO ENTERPRISES, INC. operating lease, payments, use for fiscal 2022 was $300.00K.
| Period end | Operating Lease, Payments, Use 3 month | Operating Lease, Payments, Use 6 month | Operating Lease, Payments, Use 9 month | Operating Lease, Payments, Use 12 month |
|---|---|---|---|---|
| 2026-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.50M 10-Q · filed 2026-08-04 | $5.20M derived: sum of 3 quarters · filed 2026-08-04 | $5.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $4.30M 10-Q · filed 2026-05-05 | $5.00M derived: sum of 2 quarters · filed 2026-05-05 | $5.10M derived: sum of 3 quarters · filed 2026-05-05 | $5.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $800.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.30M derived: sum of 3 quarters · filed 2026-08-04 | $4.80M 10-K · filed 2026-03-02 |
| 2025-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $600.00K derived: sum of 2 quarters · filed 2026-08-04 | $4.10M 10-Q · filed 2025-11-04 | $4.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.00M 10-Q · filed 2026-08-04 | $4.50M derived: sum of 3 quarters · filed 2026-08-04 | $5.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $3.50M 10-Q · filed 2026-05-05 | $4.00M derived: sum of 2 quarters · filed 2026-05-05 | $4.50M derived: sum of 3 quarters · filed 2026-05-05 | $5.30M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.00M derived: sum of 2 quarters · filed 2026-03-02 | $1.80M derived: sum of 3 quarters · filed 2026-03-02 | $3.90M 10-K · filed 2026-03-02 |
| 2024-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.30M derived: sum of 2 quarters · filed 2025-11-04 | $3.40M 10-Q · filed 2025-11-04 | $4.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $2.90M 10-Q · filed 2025-08-01 | $3.50M derived: sum of 3 quarters · filed 2026-03-02 | $3.50M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $2.10M 10-Q · filed 2025-05-01 | $2.70M derived: sum of 2 quarters · filed 2026-03-02 | $2.70M derived: sum of 3 quarters · filed 2026-03-02 | $2.70M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $600.00K derived: sum of 2 quarters · filed 2026-03-02 | $600.00K derived: sum of 3 quarters · filed 2026-03-02 | $600.00K 10-K · filed 2026-03-02 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | $0.00 derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2025-03-05 | $0.00 derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-03-05 | $0.00 derived: sum of 3 quarters · filed 2025-03-05 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $0.00 derived: sum of 2 quarters · filed 2025-03-05 | $300.00K 10-K · filed 2025-03-05 | |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-04 | $300.00K 10-Q · filed 2022-11-04 | ||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 |