American Electric Power Co Inc financial data

Symbol
AEP on Nasdaq
Location
1 Riverside Plaza, Columbus, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.2 % -9.98%
Debt-to-equity 269 % -3.57%
Operating Margin 24.9 % +27.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 535M shares +0.51%
Entity Public Float 46.8B USD +5.54%
Common Stock, Value, Issued 3.49B USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 535M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 538M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.3B USD +8.44%
Revenue from Contract with Customer, Excluding Assessed Tax 21.4B USD +8.99%
Costs and Expenses 16B USD +10.3%
Operating Income (Loss) 5.3B USD +38.3%
Income Tax Expense (Benefit) 71.8M USD +270%
Net Income (Loss) Attributable to Parent 962M USD +0.36%
Earnings Per Share, Basic 6 USD/shares +37.2%
Earnings Per Share, Diluted 6 USD/shares +37.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07B USD +334%
Accounts Receivable, after Allowance for Credit Loss, Current 2.83B USD +9.09%
Assets, Current 6.86B USD +13.9%
Property, Plant and Equipment, Net 715M USD +26.7%
Operating Lease, Right-of-Use Asset 578M USD +0.93%
Goodwill 52.5M USD 0%
Other Assets, Noncurrent 15.4B USD +9.64%
Assets 110B USD +10.1%
Accounts Payable, Current 2.81B USD +23.9%
Contract with Customer, Liability, Current 499M USD
Liabilities, Current 10B USD -6.11%
Deferred Income Tax Liabilities, Net 10.7B USD +7.58%
Operating Lease, Liability, Noncurrent 496M USD +1.18%
Other Liabilities, Noncurrent 845M USD +24.6%
Liabilities 78.7B USD +7.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.8M USD +68%
Retained Earnings (Accumulated Deficit) 15.4B USD +12.2%
Stockholders' Equity Attributable to Parent 30.4B USD +14.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.5B USD +18.1%
Liabilities and Equity 110B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.45B USD +0.54%
Net Cash Provided by (Used in) Financing Activities 698M USD +437%
Net Cash Provided by (Used in) Investing Activities -2.1B USD -25.9%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 536M shares +0.5%
Common Stock, Par or Stated Value Per Share 6.5 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.11B USD +270%
Interest Paid, Excluding Capitalized Interest, Operating Activities 350M USD -4.91%
Deferred Tax Assets, Valuation Allowance 35M USD -6.42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.65B USD -17.5%
Operating Lease, Liability 596M USD -6.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.72B USD +43.5%
Lessee, Operating Lease, Liability, to be Paid 796M USD -2.32%
Property, Plant and Equipment, Gross 116B USD +9.41%
Operating Lease, Liability, Current 98.4M USD +1.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 165M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 199M USD +11.1%
Deferred Tax Assets, Operating Loss Carryforwards 110M USD -29.1%
Additional Paid in Capital 11.6B USD +21.3%
Interest Expense 1.86B USD +6.92%