AMERICAN ELECTRIC POWER CO INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51% % -10%
Debt-to-equity 269% % -3.6%
Operating Margin 25% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 535,265,602 shares 0.51%
Entity Public Float $46,757,322,914 USD 5.5%
Common Stock, Value, Issued $3,486,000,000 USD 0.5%
Weighted Average Number of Shares Outstanding, Basic 534,867,357 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 537,988,799 shares 0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $21,257,000,000 USD 8.4%
Revenue from Contract with Customer, Excluding Assessed Tax $21,406,100,000 USD 9%
Costs and Expenses $15,956,700,000 USD 10%
Operating Income (Loss) $5,300,300,000 USD 38%
Income Tax Expense (Benefit) $71,800,000 USD 270%
Net Income (Loss) Attributable to Parent $961,700,000 USD 0.36%
Earnings Per Share, Basic 6 USD/shares 37%
Earnings Per Share, Diluted 6 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,067,700,000 USD 334%
Accounts Receivable, after Allowance for Credit Loss, Current $2,833,100,000 USD 9.1%
Assets, Current $6,860,000,000 USD 14%
Property, Plant and Equipment, Net $714,900,000 USD 27%
Operating Lease, Right-of-Use Asset $578,200,000 USD 0.92%
Goodwill $52,500,000 USD 0%
Other Assets, Noncurrent $15,375,800,000 USD 9.6%
Assets $110,253,500,000 USD 10%
Accounts Payable, Current $2,806,700,000 USD 24%
Contract with Customer, Liability, Current $498,500,000 USD
Liabilities, Current $9,997,600,000 USD -6.1%
Deferred Income Tax Liabilities, Net $10,713,900,000 USD 7.6%
Operating Lease, Liability, Noncurrent $496,300,000 USD 1.2%
Other Liabilities, Noncurrent $844,600,000 USD 25%
Liabilities $78,713,500,000 USD 7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,800,000 USD 68%
Retained Earnings (Accumulated Deficit) $15,369,300,000 USD 12%
Stockholders' Equity Attributable to Parent $30,389,300,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $31,479,300,000 USD 18%
Liabilities and Equity $110,253,500,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,450,000,000 USD 0.54%
Net Cash Provided by (Used in) Financing Activities $698,000,000 USD 437%
Net Cash Provided by (Used in) Investing Activities $2,102,000,000 USD -26%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 536,312,729 shares 0.5%
Common Stock, Par or Stated Value Per Share 6.5 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,106,800,000 USD 270%
Interest Paid, Excluding Capitalized Interest, Operating Activities $350,200,000 USD -4.9%
Deferred Tax Assets, Valuation Allowance $35,000,000 USD -6.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $2,651,900,000 USD -18%
Operating Lease, Liability $596,200,000 USD -6.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,721,200,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $795,600,000 USD -2.3%
Property, Plant and Equipment, Gross $115,889,500,000 USD 9.4%
Operating Lease, Liability, Current $98,400,000 USD 1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $165,200,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $199,400,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $110,300,000 USD -29%
Additional Paid in Capital $11,561,800,000 USD 21%
Interest Expense $1,860,900,000 USD 6.9%