AEPAmerican Electric Power Company, Inc.

$72B

Q1 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.4B+3.7% YoY

Gross Profit

$1.2B27.0% margin

Operating Income

$833M18.8% margin

Net Income

$715M16.1% margin

EPS (Diluted)

$1.41

QoQ Revenue Growth

+10.0%

Cash Flow

Operating Cash Flow

$1.6B

Free Cash Flow

-$96M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$89.8B

Total Liabilities

$65.8B

Stockholders' Equity

$23.8B

Cash & Equivalents

$676M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$4.3B	+3.7%
Gross Profit	$1.2B	$1.2B	+3.6%
Operating Income	$833M	$809M	+2.9%
Net Income	$715M	$575M	+24.3%

Revenue Segments

Vertically Integrated Utilities

$2.7B54%

Transmission And Distribution Companies

$1.2B25%

Generation And Marketing

$619M12%

AEP Transmission Holdco

$415M8%

AEP Q1 2022 Earnings — American Electric Power Company, Inc. Revenue & Financial Results | Market Cap Arena