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AEP

AMERICAN ELECTRIC POWER CO INC

Company overview

Market capitalization
$64.31B
Employees
17,581
Latest publication
2026-09-29
About AMERICAN ELECTRIC POWER CO INC

American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, nuclear, natural gas, renewable, hydro, solar, wind, and other energy sources; owns, operates, maintains, and invests in transmission infrastructure; and engages in the retail supply, and wholesale energy trading and marketing businesses. It operates approximately 252,000 circuit miles of distribution lines; 38,000 circuit miles of transmission lines; and 25,000 MWs of regulated owned generating capacity. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
Total Revenue5,445,000,000USD6,020,000,000USD5,639,200,000USD4,704,200,000USD5,488,300,000USD4,627,900,000USD5,096,100,000USD4,688,000,000USD
Total Operating Expenses4,198,000,000USD2,542,000,000USD422,000,000USD385,100,000USD407,200,000USD393,600,000USD410,400,000USD343,100,000USD
Operating Income1,247,000,000USD1,360,000,000USD1,457,200,000USD1,098,400,000USD1,419,900,000USD876,300,000USD1,242,100,000USD800,500,000USD
Total Other Income Expense Net-477,000,000USD-438,000,000USD-529,500,000USD-374,000,000USD-420,700,000USD-527,100,000USD-378,300,000USD-511,300,000USD
Interest Expense585,000,000USD552,000,000USD496,300,000USD464,000,000USD490,000,000USD466,700,000USD436,800,000USD462,200,000USD
Depreciation And Amortization910,000,000USD907,000,000USD833,400,000USD828,200,000USD852,700,000USD821,900,000USD787,100,000USD877,600,000USD
Income Before Tax770,000,000USD922,000,000USD927,700,000USD724,400,000USD999,200,000USD349,200,000USD863,800,000USD289,200,000USD
Income Tax Expense52,000,000USD44,000,000USD125,500,000USD58,500,000USD37,500,000USD6,700,000USD-141,900,000USD-48,600,000USD
Equity Method Income Loss29,000,000USD———————
Net Income747,000,000USD874,000,000USD800,200,000USD664,100,000USD959,600,000USD340,300,000USD1,003,100,000USD336,200,000USD
Minority Interest34,000,000USD-29,000,000USD-2,000,000USD-1,800,000USD-2,100,000USD-2,200,000USD-2,600,000USD-1,600,000USD
Net Income Applicable To Common Shares713,000,000USD———————
Cost Of Revenue—2,118,000,000USD3,760,000,000USD3,220,700,000USD3,661,200,000USD3,358,000,000USD3,443,600,000USD3,544,400,000USD
Gross Profit—3,902,000,000USD1,879,200,000USD1,483,500,000USD1,827,100,000USD1,269,900,000USD1,652,500,000USD1,143,600,000USD
Unclassified Operating Expenses—2,542,000,000USD422,000,000USD385,100,000USD407,200,000USD393,600,000USD410,400,000USD343,100,000USD
Net Interest Income—-552,000,000USD-494,900,000USD-462,800,000USD-498,800,000USD-465,600,000USD-435,600,000USD-460,900,000USD
Tax Provision—44,000,000USD125,500,000USD58,500,000USD37,500,000USD6,700,000USD-141,900,000USD-48,600,000USD
Net Income From Continuing Ops—903,000,000USD802,200,000USD665,900,000USD961,700,000USD342,500,000USD1,005,700,000USD337,800,000USD
Ebit—1,221,000,000USD1,385,800,000USD1,161,700,000USD1,471,900,000USD790,700,000USD1,276,100,000USD753,800,000USD
Ebitda—2,128,000,000USD2,219,200,000USD1,989,900,000USD2,324,600,000USD1,612,600,000USD2,063,200,000USD1,631,400,000USD
Reconciled Depreciation—907,000,000USD833,400,000USD931,100,000USD852,700,000USD821,900,000USD787,100,000USD877,600,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Total Revenue11,465,000,000USD
Total Operating Expenses8,858,000,000USD
Operating Income2,607,000,000USD
Total Other Income Expense Net-915,000,000USD
Interest Expense1,137,000,000USD
Depreciation And Amortization1,817,000,000USD
Income Before Tax1,692,000,000USD
Income Tax Expense96,000,000USD
Equity Method Income Loss54,000,000USD
Net Income1,650,000,000USD
Minority Interest63,000,000USD
Net Income Applicable To Common Shares1,587,000,000USD
SourceDisclosureDeterministicFinal

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Total Revenue19,916,500,000USD19,381,500,000USD19,314,600,000USD16,623,500,000USD14,908,200,000USD15,535,600,000USD16,167,200,000USD15,376,000,000USD
Cost Of Revenue13,559,500,000USD13,757,000,000USD14,444,700,000USD11,953,300,000USD10,631,800,000USD11,578,500,000USD12,311,900,000USD10,986,900,000USD
Gross Profit6,357,000,000USD5,624,500,000USD4,869,900,000USD4,670,200,000USD4,276,400,000USD3,957,100,000USD3,855,300,000USD4,389,100,000USD
Unclassified Operating Expenses1,596,300,000USD1,492,300,000USD-1,408,300,000USD-1,140,100,000USD-1,276,900,000USD-1,509,200,000USD-1,836,500,000USD-2,484,000,000USD
Total Operating Expenses1,596,300,000USD1,492,300,000USD1,469,800,000USD1,407,600,000USD1,295,500,000USD1,234,500,000USD1,142,700,000USD1,059,400,000USD
Operating Income4,760,700,000USD4,132,200,000USD3,400,100,000USD3,262,600,000USD2,980,900,000USD2,722,600,000USD2,712,600,000USD3,329,700,000USD
Interest Expense1,857,500,000USD1,809,300,000USD1,392,100,000USD1,192,600,000USD1,160,800,000USD1,071,000,000USD983,300,000USD893,500,000USD
Net Interest Income-1,862,800,000USD-1,740,400,000USD-1,396,100,000USD-1,199,100,000USD-1,165,700,000USD-1,072,500,000USD-972,800,000USD-879,000,000USD
Income Before Tax2,936,600,000USD2,267,200,000USD2,311,000,000USD2,603,600,000USD2,237,200,000USD1,906,900,000USD2,046,600,000USD2,898,600,000USD
Income Tax Expense-39,200,000USD54,600,000USD5,400,000USD115,500,000USD40,500,000USD-12,900,000USD115,300,000USD969,700,000USD
Tax Provision-39,200,000USD17,900,000USD5,400,000USD115,500,000USD40,500,000USD-12,900,000USD115,300,000USD969,700,000USD
Net Income2,967,100,000USD2,208,100,000USD2,307,200,000USD2,488,100,000USD2,200,100,000USD1,921,100,000USD1,923,800,000USD1,912,600,000USD
Net Income From Continuing Ops2,975,800,000USD2,258,200,000USD2,305,600,000USD2,396,400,000USD2,105,600,000USD1,847,700,000USD1,931,300,000USD1,928,900,000USD
Ebit4,700,400,000USD4,018,000,000USD3,812,500,000USD3,704,500,000USD3,306,900,000USD2,905,800,000USD2,956,800,000USD3,709,700,000USD
Ebitda8,093,200,000USD7,205,000,000USD7,098,200,000USD6,750,900,000USD6,213,700,000USD5,645,900,000USD5,357,200,000USD5,836,000,000USD
Depreciation And Amortization3,392,800,000USD3,187,000,000USD3,285,700,000USD3,046,400,000USD2,906,800,000USD2,740,100,000USD2,400,400,000USD2,126,300,000USD
Reconciled Depreciation3,392,800,000USD3,178,300,000USD3,285,700,000USD3,046,400,000USD2,906,800,000USD2,740,100,000USD2,400,400,000USD2,126,300,000USD
Total Other Income Expense Net-1,824,100,000USD-1,865,000,000USD-1,089,100,000USD-659,000,000USD-743,700,000USD-815,700,000USD-666,000,000USD-431,100,000USD
Minority Interest-8,700,000USD-2,000,000USD1,600,000USD500,000USD-3,400,000USD-1,300,000USD7,500,000USD16,300,000USD
Selling General Administrative——2,878,100,000USD2,547,700,000USD2,572,400,000USD2,743,700,000USD2,979,200,000USD3,543,400,000USD
Non Operating Income Net Other——35,900,000USD272,800,000USD296,200,000USD267,100,000USD223,800,000USD223,100,000USD
Net Income Applicable To Common Shares——2,307,200,000USD2,488,100,000USD2,200,100,000USD1,921,100,000USD1,923,800,000USD1,912,600,000USD
Interest Income—————904,100,000USD11,600,000USD16,000,000USD
Research Development——————0USD0USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets121,570,000,000USD117,776,000,000USD117,246,000,000USD110,253,500,000USD107,778,500,000USD104,394,600,000USD103,078,000,000USD100,119,100,000USD
Cash And Equivalents375,000,000USD———————
Cash And Short Term Investments603,000,000USD549,000,000USD488,000,000USD1,332,200,000USD439,300,000USD463,600,000USD418,300,000USD474,400,000USD
Short Term Investments228,000,000USD243,000,000USD220,000,000USD225,400,000USD212,000,000USD206,800,000USD215,400,000USD228,600,000USD
Total Current Assets7,134,000,000USD6,623,000,000USD6,052,000,000USD6,860,000,000USD6,321,900,000USD5,936,900,000USD5,788,800,000USD6,020,800,000USD
Other Current Assets299,000,000USD1,439,000,000USD1,075,000,000USD1,109,000,000USD1,463,500,000USD1,273,100,000USD1,023,500,000USD1,263,600,000USD
Other Non Current Assets17,763,000,000USD———————
Total Liabilities88,217,000,000USD———————
Total Current Liabilities14,155,000,000USD12,594,000,000USD13,314,000,000USD9,997,600,000USD11,443,300,000USD14,242,300,000USD13,009,300,000USD10,647,600,000USD
Other Current Liabilities2,187,000,000USD———————
Other Non Current Liabilities1,313,000,000USD———————
Total Stockholder Equity32,079,000,000USD31,808,000,000USD31,138,000,000USD30,389,300,000USD29,871,100,000USD27,320,700,000USD26,943,800,000USD26,617,400,000USD
Total Equity Including Noncontrolling Interest33,289,000,000USD———————
Short Long Term Debt52,836,000,000USD4,259,000,000USD4,702,000,000USD3,056,300,000USD4,714,000,000USD7,525,000,000USD5,858,800,000USD4,486,300,000USD
Long Term Debt47,987,000,000USD46,850,000,000USD44,128,000,000USD44,239,000,000USD41,313,100,000USD38,810,900,000USD39,307,800,000USD39,147,700,000USD
Net Receivables3,035,000,000USD2,970,000,000USD2,867,000,000USD2,833,100,000USD2,797,100,000USD2,618,000,000USD2,631,900,000USD2,597,100,000USD
Inventory1,789,000,000USD1,665,000,000USD1,622,000,000USD1,585,700,000USD1,622,000,000USD1,582,200,000USD1,715,100,000USD1,685,700,000USD
Property Plant Equipment Net96,673,000,000USD94,854,000,000USD93,035,000,000USD88,017,700,000USD86,917,700,000USD84,141,500,000USD82,995,700,000USD80,646,700,000USD
Goodwill53,000,000USD———————
Accounts Payable3,969,000,000USD3,148,000,000USD3,429,000,000USD2,806,700,000USD2,714,200,000USD2,380,800,000USD2,637,600,000USD2,265,600,000USD
Short Term Debt4,849,000,000USD4,354,000,000USD4,845,000,000USD3,253,100,000USD4,805,000,000USD7,617,800,000USD5,950,700,000USD4,583,000,000USD
Common Stock3,546,000,000USD3,544,000,000USD3,523,000,000USD3,486,000,000USD3,482,400,000USD3,478,700,000USD3,471,600,000USD3,468,700,000USD
Retained Earnings15,989,000,000USD15,795,000,000USD15,441,000,000USD15,369,300,000USD14,896,700,000USD14,169,400,000USD13,869,200,000USD13,700,700,000USD
Accumulated Other Comprehensive Income45,000,000USD22,000,000USD36,000,000USD-27,800,000USD-12,600,000USD20,300,000USD-3,100,000USD-86,900,000USD
Total Liab—84,798,000,000USD84,990,000,000USD78,713,500,000USD76,810,100,000USD77,030,600,000USD76,091,900,000USD73,394,500,000USD
Other Current Liab—4,571,000,000USD5,040,000,000USD3,439,300,000USD1,942,000,000USD1,979,200,000USD2,044,200,000USD2,151,800,000USD
Capital Stock—3,544,000,000USD3,523,000,000USD3,486,000,000USD3,482,400,000USD3,478,700,000USD3,471,600,000USD3,468,700,000USD
Good Will—53,000,000USD53,000,000USD52,500,000USD52,500,000USD52,500,000USD52,500,000USD52,500,000USD
Cash—306,000,000USD268,000,000USD1,106,800,000USD227,300,000USD256,800,000USD202,900,000USD245,800,000USD
Current Deferred Revenue—521,000,000USD—498,500,000USD454,300,000USD467,500,000USD454,700,000USD410,600,000USD
Net Debt—51,470,000,000USD49,973,000,000USD46,783,200,000USD46,397,300,000USD46,673,400,000USD45,559,900,000USD43,975,400,000USD
Short Long Term Debt Total—51,776,000,000USD50,241,000,000USD47,890,000,000USD46,624,600,000USD46,930,200,000USD45,762,800,000USD44,221,200,000USD
Long Term Investments—5,715,000,000USD5,849,000,000USD5,811,800,000USD5,582,800,000USD4,846,800,000USD4,949,400,000USD4,679,200,000USD
Property Plant Equipment Gross—123,957,000,000USD121,240,000,000USD116,467,700,000USD114,373,300,000USD110,753,700,000USD109,182,100,000USD106,499,500,000USD
Common Stock Shares Outstanding—547,054,104shares520,206,000shares537,989,000shares536,425,635shares534,663,000shares531,337,703shares533,600,842shares
Non Current Assets Total—111,153,000,000USD111,194,000,000USD103,393,500,000USD101,456,600,000USD98,457,700,000USD97,289,200,000USD94,098,300,000USD
Non Current Liabilities Total—72,153,000,000USD71,676,000,000USD68,715,900,000USD65,366,800,000USD62,788,300,000USD63,082,600,000USD62,812,700,000USD
Non Current Liabilities Other—1,235,000,000USD905,000,000USD844,600,000USD913,800,000USD828,100,000USD800,600,000USD677,900,000USD
Non Currrent Assets Other—11,443,000,000USD9,206,000,000USD9,246,900,000USD8,903,600,000USD9,416,900,000USD9,291,600,000USD8,719,900,000USD
Net Working Capital—-5,971,000,000USD-7,262,000,000USD-3,137,600,000USD-5,121,400,000USD-8,305,400,000USD-7,220,500,000USD-4,626,800,000USD
Unclassified Current Liabilities—-4,259,000,000USD-4,702,000,000USD-3,056,300,000USD-3,186,200,000USD-5,728,000,000USD-3,936,700,000USD-3,249,700,000USD
Unclassified Non Current Liabilities—24,068,000,000USD26,643,000,000USD23,632,300,000USD23,139,900,000USD23,149,300,000USD22,974,200,000USD22,987,100,000USD
Unclassified Equity—8,903,000,000USD8,615,000,000USD8,075,800,000USD8,022,200,000USD6,173,600,000USD6,134,500,000USD6,066,200,000USD
Unclassified Non Current Assets——3,051,000,000USD—————
Other Assets——————-2,651,900,000USD1USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets117,246,000,000USD103,078,000,000USD96,684,000,000USD93,403,300,000USD87,668,700,000USD80,757,200,000USD75,892,300,000USD68,802,800,000USD
Other Current Assets1,075,000,000USD1,023,500,000USD1,210,800,000USD2,060,300,000USD4,254,600,000USD605,300,000USD754,000,000USD150,100,000USD
Total Liab84,990,000,000USD76,091,900,000USD71,398,100,000USD69,347,000,000USD64,988,500,000USD59,982,700,000USD55,979,100,000USD49,743,400,000USD
Total Stockholder Equity31,138,000,000USD26,943,800,000USD25,246,700,000USD23,893,400,000USD22,433,200,000USD20,550,900,000USD19,632,200,000USD19,059,400,000USD
Other Current Liab5,040,000,000USD2,044,200,000USD1,890,900,000USD1,801,700,000USD3,598,700,000USD1,598,300,000USD1,818,300,000USD2,753,800,000USD
Common Stock3,523,000,000USD3,471,600,000USD3,427,900,000USD3,413,100,000USD3,408,700,000USD3,359,300,000USD3,343,400,000USD3,337,400,000USD
Capital Stock3,523,000,000USD3,471,600,000USD3,427,900,000USD3,413,100,000USD3,408,700,000USD3,359,300,000USD3,343,400,000USD3,337,400,000USD
Retained Earnings15,441,000,000USD13,869,200,000USD12,800,400,000USD12,345,600,000USD11,667,100,000USD10,687,800,000USD9,900,900,000USD9,325,300,000USD
Good Will53,000,000USD52,500,000USD52,500,000USD52,500,000USD52,500,000USD52,500,000USD52,500,000USD52,500,000USD
Cash268,000,000USD202,900,000USD330,100,000USD509,400,000USD403,400,000USD392,700,000USD246,800,000USD234,100,000USD
Cash And Short Term Investments488,000,000USD418,300,000USD544,400,000USD697,000,000USD623,800,000USD593,500,000USD449,500,000USD393,200,000USD
Total Current Assets6,052,000,000USD5,788,800,000USD6,082,100,000USD6,775,500,000USD7,809,200,000USD4,351,500,000USD4,077,800,000USD4,113,900,000USD
Total Current Liabilities13,314,000,000USD13,009,300,000USD11,583,600,000USD13,266,300,000USD12,426,700,000USD9,926,700,000USD10,299,100,000USD8,648,800,000USD
Current Deferred Revenue507,000,000USD454,700,000USD423,700,000USD408,800,000USD321,600,000USD335,600,000USD366,100,000USD412,200,000USD
Net Debt49,973,000,000USD45,559,900,000USD43,278,400,000USD41,069,900,000USD36,255,500,000USD34,038,800,000USD30,285,700,000USD25,022,600,000USD
Short Term Debt4,845,000,000USD5,950,700,000USD5,436,400,000USD6,712,200,000USD4,865,400,000USD4,806,700,000USD4,671,100,000USD3,608,500,000USD
Short Long Term Debt4,702,000,000USD5,858,800,000USD5,320,700,000USD6,108,600,000USD4,767,800,000USD4,565,400,000USD4,437,000,000USD3,608,500,000USD
Short Long Term Debt Total50,241,000,000USD45,762,800,000USD43,608,500,000USD41,579,300,000USD36,658,900,000USD34,431,500,000USD30,532,500,000USD25,490,200,000USD
Long Term Debt44,128,000,000USD39,307,800,000USD37,652,700,000USD33,626,200,000USD31,300,700,000USD28,986,400,000USD25,126,800,000USD21,648,200,000USD
Long Term Investments5,849,000,000USD4,949,400,000USD4,196,500,000USD3,787,200,000USD267,000,000USD242,200,000USD266,600,000USD254,000,000USD
Short Term Investments220,000,000USD215,400,000USD214,300,000USD187,500,000USD220,400,000USD200,800,000USD202,700,000USD159,100,000USD
Net Receivables2,867,000,000USD2,631,900,000USD2,447,400,000USD2,668,000,000USD1,941,600,000USD1,842,700,000USD1,705,100,000USD1,926,500,000USD
Inventory1,622,000,000USD1,715,100,000USD1,879,500,000USD1,350,200,000USD989,200,000USD1,310,000,000USD1,169,200,000USD921,100,000USD
Accounts Payable3,429,000,000USD2,637,600,000USD2,032,500,000USD2,670,800,000USD2,054,600,000USD1,709,700,000USD2,085,800,000USD1,874,300,000USD
Property Plant Equipment Net93,035,000,000USD82,995,700,000USD77,313,600,000USD73,984,600,000USD66,579,600,000USD64,768,000,000USD61,095,500,000USD55,099,100,000USD
Property Plant Equipment Gross121,240,000,000USD109,182,100,000USD101,866,600,000USD93,794,000,000USD86,806,400,000USD5,294,000,000USD61,095,500,000USD55,099,100,000USD
Accumulated Other Comprehensive Income36,000,000USD-3,100,000USD-55,500,000USD83,700,000USD184,800,000USD-85,100,000USD-147,700,000USD-120,400,000USD
Common Stock Shares Outstanding520,206,000shares531,338,000shares520,206,258shares513,484,609shares501,784,032shares497,226,867shares495,306,238shares493,758,277shares
Non Current Assets Total111,194,000,000USD97,289,200,000USD90,601,900,000USD86,627,800,000USD79,859,500,000USD76,405,700,000USD71,814,500,000USD64,688,900,000USD
Non Current Liabilities Total71,676,000,000USD63,082,600,000USD59,814,500,000USD56,014,600,000USD52,561,800,000USD50,056,000,000USD45,680,000,000USD41,094,600,000USD
Non Current Liabilities Other905,000,000USD800,600,000USD545,800,000USD599,100,000USD12,785,000,000USD12,550,700,000USD12,594,600,000USD11,987,700,000USD
Non Currrent Assets Other9,206,000,000USD9,291,600,000USD9,039,300,000USD8,803,500,000USD8,807,600,000USD7,621,500,000USD6,832,700,000USD6,186,800,000USD
Net Working Capital-7,262,000,000USD-7,220,500,000USD-5,501,500,000USD-5,148,700,000USD-4,617,500,000USD-5,575,200,000USD-6,221,300,000USD-4,534,900,000USD
Unclassified Non Current Assets3,051,000,000USD——-10,793,600,000USD-7,627,100,000USD-67,338,500,000USD-5,725,600,000USD-5,577,200,000USD
Unclassified Current Liabilities-5,209,000,000USD-3,936,700,000USD-3,520,600,000USD-4,435,800,000USD-3,181,400,000USD-3,089,000,000USD-3,079,200,000USD-3,608,500,000USD
Unclassified Non Current Liabilities26,643,000,000USD22,974,200,000USD21,616,000,000USD1,010,900,000USD-20,528,900,000USD-20,155,000,000USD-19,395,100,000USD-19,034,700,000USD
Unclassified Equity8,615,000,000USD6,134,500,000USD5,646,000,000USD4,637,900,000USD3,763,900,000USD3,229,600,000USD3,192,200,000USD3,179,700,000USD
Other Assets—1USD—10,793,600,000USD11,779,900,000USD71,060,000,000USD9,292,800,000USD8,673,700,000USD
Deferred Long Term Liab———345,300,000USD8,432,800,000USD8,473,700,000USD7,850,000,000USD7,349,900,000USD
Other Liab———20,433,100,000USD20,572,200,000USD20,200,200,000USD19,503,700,000USD19,143,500,000USD
Accumulated Depreciation———-22,511,100,000USD-20,805,100,000USD-20,411,400,000USD-19,007,600,000USD-17,986,100,000USD
Net Tangible Assets———23,886,800,000USD22,424,000,000USD20,543,600,000USD19,688,300,000USD19,084,700,000USD
Unclassified Current Assets———————723,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income1,650,000,000USD
Depreciation1,817,000,000USD
Deferred Income Tax332,000,000USD
Other Non Cash Items-15,000,000USD
Unclassified Operating Cash Flow0USD
Change To Account Receivables-62,000,000USD
Change To Inventory-162,000,000USD
Change To Liabilities-112,000,000USD
Change In Working Capital-363,000,000USD
Operating Cash Flow3,421,000,000USD
Capital Expenditures-5,606,000,000USD
Net Investments-48,000,000USD
Other Investing Activities-948,000,000USD
Unclassified Investing Cash Flow0USD
Investing Cash Flow-6,602,000,000USD
Net Debt Issuance3,987,000,000USD
Common Stock Issuance405,000,000USD
Net Common Stock Issuance405,000,000USD
Common Dividends Paid-1,039,000,000USD
Other Financing Activities7,000,000USD
Unclassified Financing Cash Flow0USD
Financing Cash Flow3,360,000,000USD
Effect Of Forex Changes On Cash0USD
Change In Cash179,000,000USD
End Cash Flow447,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Net Income489,200,000USD1,000,300,000USD1,288,300,000USD802,200,000USD664,100,000USD961,700,000USD340,300,000USD1,005,700,000USD
Depreciation922,900,000USD879,600,000USD853,100,000USD833,400,000USD931,100,000USD852,700,000USD821,900,000USD787,100,000USD
Other Non Cash Items-136,200,000USD7,700,000USD-512,500,000USD-136,000,000USD-232,000,000USD-504,400,000USD121,800,000USD28,000,000USD
Change To Account Receivables-33,600,000USD-36,000,000USD-174,900,000USD-1,500,000USD-24,200,000USD77,500,000USD-244,200,000USD34,900,000USD
Change To Inventory-35,700,000USD36,400,000USD-24,300,000USD138,600,000USD-16,900,000USD77,200,000USD7,000,000USD104,300,000USD
Change In Working Capital650,600,000USD94,200,000USD-277,400,000USD-126,400,000USD949,100,000USD717,100,000USD-181,600,000USD-176,100,000USD
Total Cash From Operating Activities1,813,200,000USD2,459,700,000USD1,221,100,000USD1,450,000,000USD1,727,400,000USD2,172,700,000USD1,462,000,000USD1,442,200,000USD
Capital Expenditures2,059,100,000USD-665,000,000USD2,090,400,000USD-2,136,000,000USD-2,503,600,000USD-1,878,900,000USD-1,592,700,000USD-1,795,400,000USD
Free Cash Flow3,872,300,000USD1,794,700,000USD3,311,500,000USD-686,000,000USD-776,200,000USD293,800,000USD-130,700,000USD-353,200,000USD
Investments11,800,000USD-2,401,800,000USD-3,245,300,000USD-2,102,000,000USD-2,827,000,000USD-1,519,800,000USD-1,580,400,000USD-1,669,300,000USD
Total Cashflows From Investing Activities-1,368,900,000USD-2,401,800,000USD-3,245,300,000USD-2,102,000,000USD-2,827,000,000USD-1,519,800,000USD-1,580,400,000USD-1,669,300,000USD
Net Borrowings1,503,600,000USD1,249,500,000USD-350,400,000USD1,142,300,000USD1,503,200,000USD-152,300,000USD——
Total Cash From Financing Activities-1,283,100,000USD770,300,000USD2,010,800,000USD698,000,000USD1,046,400,000USD-601,600,000USD84,500,000USD129,900,000USD
Dividends Paid-510,100,000USD-497,400,000USD-499,500,000USD-501,000,000USD-496,500,000USD-471,400,000USD-469,100,000USD-466,900,000USD
Issuance Of Capital Stock587,500,000USD55,700,000USD56,400,000USD75,400,000USD39,100,000USD37,200,000USD435,200,000USD40,600,000USD
Change In Cash-838,800,000USD828,200,000USD-13,400,000USD46,000,000USD-53,200,000USD51,300,000USD-33,900,000USD-97,200,000USD
Begin Period Cash Flow1,106,800,000USD278,600,000USD292,000,000USD246,000,000USD299,200,000USD247,900,000USD281,800,000USD379,000,000USD
End Period Cash Flow268,000,000USD1,106,800,000USD278,600,000USD292,000,000USD246,000,000USD299,200,000USD247,900,000USD281,800,000USD
Other Cashflows From Investing Activities7,720,400,000USD-2,028,200,000USD-3,226,200,000USD-5,000,000USD-2,396,000,000USD-1,469,700,000USD27,800,000USD29,600,000USD
Other Cashflows From Financing Activities-2,844,400,000USD-57,200,000USD2,804,300,000USD-18,700,000USD600,000USD-15,100,000USD-3,400,000USD-31,900,000USD
Unclassified Operating Cash Flow-113,300,000USD477,900,000USD-130,400,000USD76,800,000USD-584,900,000USD145,600,000USD359,600,000USD-202,500,000USD
Unclassified Investing Cash Flow-11,160,200,000USD2,693,200,000USD1,135,800,000USD2,141,000,000USD4,899,600,000USD3,348,600,000USD1,564,900,000USD1,765,800,000USD
Unclassified Financing Cash Flow-19,700,000USD19,700,000USD———1,648,700,000USD121,800,000USD588,100,000USD
Sale Purchase Of Stock—————-1,611,500,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income3,580,000,000USD2,975,800,000USD2,208,100,000USD2,305,600,000USD2,488,100,000USD2,196,700,000USD1,919,800,000USD1,931,300,000USD
Depreciation3,489,000,000USD3,392,800,000USD3,187,000,000USD3,285,700,000USD3,046,400,000USD2,906,800,000USD2,740,100,000USD2,400,400,000USD
Other Non Cash Items-777,000,000USD-132,900,000USD135,500,000USD112,800,000USD-452,600,000USD-941,000,000USD-495,500,000USD21,700,000USD
Change To Account Receivables-246,000,000USD-156,000,000USD236,500,000USD-681,700,000USD-119,700,000USD-129,300,000USD247,800,000USD145,900,000USD
Change To Inventory115,000,000USD171,600,000USD-504,000,000USD-313,900,000USD300,200,000USD-142,900,000USD-248,200,000USD20,700,000USD
Change In Working Capital341,000,000USD510,300,000USD-703,500,000USD-237,700,000USD236,300,000USD-508,600,000USD26,000,000USD765,500,000USD
Total Cash From Operating Activities6,944,000,000USD6,804,300,000USD5,012,200,000USD5,288,000,000USD3,839,900,000USD3,832,900,000USD4,270,100,000USD5,223,200,000USD
Capital Expenditures-130,000,000USD-7,770,600,000USD-7,506,500,000USD-6,772,400,000USD-5,764,100,000USD-6,316,000,000USD-6,143,700,000USD-6,357,000,000USD
Free Cash Flow6,814,000,000USD-966,300,000USD-2,494,300,000USD-1,484,400,000USD-1,924,200,000USD-2,483,100,000USD-1,873,600,000USD-1,133,800,000USD
Investments-46,000,000USD-7,596,500,000USD-6,572,800,000USD-7,751,800,000USD-53,700,000USD-34,500,000USD-81,800,000USD-57,800,000USD
Total Cashflows From Investing Activities-9,118,000,000USD-7,596,500,000USD-6,266,700,000USD-7,751,800,000USD-6,433,900,000USD-6,233,900,000USD-7,144,500,000USD-6,353,600,000USD
Net Borrowings3,545,000,000USD2,060,800,000USD1,916,400,000USD3,802,500,000USD3,631,700,000USD3,927,300,000USD4,244,100,000USD2,370,000,000USD
Total Cash From Financing Activities2,196,000,000USD659,200,000USD1,077,000,000USD2,568,900,000USD2,607,100,000USD2,406,700,000USD2,862,900,000USD1,161,900,000USD
Dividends Paid-2,008,000,000USD-1,903,900,000USD-1,760,400,000USD-1,645,200,000USD-1,519,500,000USD-1,424,900,000USD-1,350,000,000USD-1,251,100,000USD
Issuance Of Capital Stock775,000,000USD552,100,000USD958,600,000USD826,500,000USD600,500,000USD155,000,000USD65,300,000USD73,600,000USD
Change In Cash22,000,000USD-133,000,000USD-177,500,000USD105,100,000USD13,100,000USD5,700,000USD-11,500,000USD31,500,000USD
Begin Period Cash Flow246,000,000USD379,000,000USD556,500,000USD451,400,000USD438,300,000USD432,600,000USD444,100,000USD412,600,000USD
End Period Cash Flow268,000,000USD246,000,000USD379,000,000USD556,500,000USD451,400,000USD438,300,000USD432,600,000USD444,100,000USD
Other Cashflows From Investing Activities118,000,000USD141,900,000USD122,100,000USD-50,400,000USD46,600,000USD46,900,000USD-92,900,000USD75,800,000USD
Other Cashflows From Financing Activities-116,000,000USD-49,800,000USD-78,600,000USD7,028,600,000USD-41,600,000USD-189,000,000USD-25,800,000USD43,000,000USD
Unclassified Operating Cash Flow311,000,000USD—134,200,000USD-241,700,000USD39,600,000USD152,800,000USD-91,600,000USD—
Unclassified Investing Cash Flow-9,060,000,000USD7,628,700,000USD7,690,500,000USD6,822,800,000USD-662,700,000USD69,700,000USD-826,100,000USD—
Stock Based Compensation——50,900,000USD63,300,000USD-1,517,900,000USD26,200,000USD171,300,000USD53,200,000USD
Sale Purchase Of Stock——6,532,700,000USD826,500,000USD7,879,600,000USD7,022,600,000USD5,464,900,000USD5,422,700,000USD
Unclassified Financing Cash Flow——-5,533,100,000USD-7,443,500,000USD-7,343,100,000USD-6,929,300,000USD-5,470,300,000USD-5,422,700,000USD
Change To Liabilities———986,700,000USD413,500,000USD-325,200,000USD-160,400,000USD468,600,000USD
Cash And Cash Equivalents Changes———105,100,000USD13,100,000USD5,700,000USD-11,500,000USD31,500,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

AEP Consolidated Commercial and Industrial Energy Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly36,887million KWhDisclosure

AEP Consolidated Residential Energy Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly12,562million KWhDisclosure

AEP Consolidated Retail Energy Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly50,187million KWhDisclosure

AEP Consolidated Total Energy Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly53,993million KWhDisclosure

AEP Consolidated Wholesale Energy Sales Volume

Period endPeriodValueUnitSource
2026-06-30quarterly3,806million KWhDisclosure

AEP Texas Incremental Load Under Letters of Agreement

Period endPeriodValueUnitSource
2026-06-30instant45GWDisclosure

Active Significant Generation RFP Capacity

Period endPeriodValueUnitSource
2026-06-30instant12,100MW soughtDisclosure

Approved Owned Renewable and Storage Capacity Pipeline

Period endPeriodValueUnitSource
2026-06-30instant884MWDisclosure

Approved Renewable PPA Capacity Pipeline

Period endPeriodValueUnitSource
2026-06-30instant924MWDisclosure

Coal-Fired Owned Generation Capacity

Period endPeriodValueUnitSource
2026-06-30instant10,200MWDisclosure

Coal-Fired Share of Owned Generation Capacity

Period endPeriodValueUnitSource
2026-06-30instant38.5percentDisclosure

Commercial and Industrial Sales-Volume Change

Period endPeriodValueUnitSource
2026-06-30quarterly11.8percentDisclosure

Generation Acquisition Capacity Under Signed Agreements

Period endPeriodValueUnitSource
2026-06-30instant1,838MWDisclosure

Owned Generation Capacity

Period endPeriodValueUnitSource
2026-06-30instant26,500MWDisclosure

Owned Generation Capacity Added

Period endPeriodValueUnitSource
2026-06-30year_to_date1,013MWDisclosure

Residential Sales-Volume Change

Period endPeriodValueUnitSource
2026-06-30quarterly-0.9percentDisclosure

T&D Eastern Region Actual Cooling Degree Days

Period endPeriodValueUnitSource
2026-06-30quarterly309degree daysDisclosure

T&D Eastern Region Actual Heating Degree Days

Period endPeriodValueUnitSource
2026-06-30quarterly132degree daysDisclosure

T&D Western Region Actual Cooling Degree Days

Period endPeriodValueUnitSource
2026-06-30quarterly900degree daysDisclosure

T&D Western Region Actual Heating Degree Days

Period endPeriodValueUnitSource
2026-06-30quarterly1degree daysDisclosure

Total Approved Renewable and Storage Capacity Pipeline

Period endPeriodValueUnitSource
2026-06-30instant1,808MWDisclosure

Total Retail Sales-Volume Change

Period endPeriodValueUnitSource
2026-06-30quarterly8.2percentDisclosure

VIU Eastern Region Actual Cooling Degree Days

Period endPeriodValueUnitSource
2026-06-30quarterly362degree daysDisclosure

VIU Eastern Region Actual Heating Degree Days

Period endPeriodValueUnitSource
2026-06-30quarterly88degree daysDisclosure

VIU Western Region Actual Cooling Degree Days

Period endPeriodValueUnitSource
2026-06-30quarterly820degree daysDisclosure

VIU Western Region Actual Heating Degree Days

Period endPeriodValueUnitSource
2026-06-30quarterly2degree daysDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30ProductMarketing Competitive Retailand Renewable587,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductOther Retail635,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other174,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductRetail — Commercial1,325,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductRetail — Industrial847,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductRetail — Residential1,734,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductWholesaleand Competitive — Wholesale Generation283,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductWholesaleand Competitive — Wholesale Transmission437,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentAEPTransmission Holdco617,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentGeneration And Marketing698,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentTransmission And Distribution Companies1,570,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentVertically Integrated Utilities3,152,000,000USDDisclosure

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.