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AEP — American Electric Power Company, Inc.
NasdaqAmerican Electric Power Company, Inc.
$119.75
+1.11(+0.94%)
- O
- 118.24
- H
- 119.93
- L
- 117.34
- V
- 4.18M
⏱️ End-of-day dataAs of Oct 1, 2026
AEP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $30.60M | $19.70M | $106.77M | $22.73M | $25.68M | $20.29M |
| Other Short Term Investments | $21.00M | $22.00M | $22.54M | $21.20M | $20.68M | $21.54M |
| Accounts Receivable | $133.80M | $116.60M | $114.14M | $113.46M | $111.93M | $110.01M |
| Other Receivables | $134.10M | $133.20M | $139.94M | $133.24M | $130.87M | $122.56M |
| Inventory | $166.50M | $162.20M | $158.57M | $162.20M | $158.22M | $171.51M |
| Restricted Cash | $33.00M | $71.00M | $39.10M | $51.30M | $35.20M | $43.10M |
| Hedging Assets | $24.60M | $35.20M | $40.79M | $46.93M | $30.94M | $21.04M |
| Other Current Assets | $97.90M | $63.80M | $64.14M | $83.13M | $86.20M | $73.18M |
| Total Current Assets | $662.30M | $605.20M | $686.00M | $632.19M | $593.69M | $578.88M |
| Properties | $976.90M | $929.60M | $896.33M | $895.88M | $808.15M | $807.17M |
| Construction In Progress | $831.40M | $763.50M | $745.67M | $694.53M | $683.54M | $634.69M |
| Accumulated Depreciation | $-2.85B | $-2.82B | $-2.79B | $-2.75B | $-2.66B | $-2.62B |
| Goodwill | $10.60M | $10.60M | $10.50M | $10.50M | $10.50M | $10.50M |
| Financial Assets | $23.30M | $26.50M | $26.46M | $25.89M | $24.65M | $28.91M |
| Investments And Advances | $571.50M | $584.90M | $581.18M | $558.28M | $484.68M | $494.94M |
| Other Non Current Assets | $457.80M | $440.20M | $371.85M | $377.45M | $403.68M | $387.33M |
| Total Non Current Assets | $11.12B | $10.84B | $10.34B | $10.15B | $9.85B | $9.73B |
| Total Assets | $11.78B | $11.45B | $11.03B | $10.78B | $10.44B | $10.31B |
| Accounts Payable | $314.80M | $342.90M | $280.67M | $271.42M | $238.08M | $263.76M |
| Accrued Expenses | $62.90M | $54.40M | $60.64M | $47.92M | $58.94M | $45.33M |
| Short Term Debt | $435.40M | $480.20M | $315.47M | $480.50M | $761.78M | $595.07M |
| Deferred Revenue | $52.10M | $50.70M | $49.85M | $45.43M | $46.75M | $45.47M |
| Tax Payable | $188.80M | $200.20M | $125.72M | $152.78M | $179.70M | $192.21M |
| Other Current Liabilities | $205.40M | $203.00M | $167.41M | $146.28M | $138.98M | $159.09M |
| Total Current Liabilities | $1.26B | $1.33B | $999.76M | $1.14B | $1.42B | $1.30B |
| Long Term Provisions | $360.70M | $355.60M | $364.71M | $362.51M | $355.16M | $353.06M |
| Long Term Debt | $4.74B | $4.47B | $4.47B | $4.18B | $3.93B | $3.98B |
| Deferred Liabilities | $1.12B | $1.10B | $1.07B | $1.05B | $1.02B | $997.24M |
| Derivative Product Liabilities | $16.50M | $17.80M | $18.69M | $19.16M | $19.83M | $22.44M |
| Other Non Current Liabilities | $123.50M | $90.50M | $84.46M | $91.38M | $82.81M | $80.06M |
| Total Non Current Liabilities | $7.22B | $6.89B | $6.88B | $6.54B | $6.28B | $6.31B |
| Total Liabilities | $8.48B | $8.22B | $7.88B | $7.68B | $7.70B | $7.61B |
| Common Stock | $354.40M | $352.30M | $348.60M | $348.24M | $347.87M | $347.16M |
| Retained Earnings | $1.58B | $1.54B | $1.54B | $1.49B | $1.42B | $1.39B |
| Other Shareholders Equity | $22.00M | $36.00M | $-27.80M | $-12.60M | $20.30M | $-3.10M |
| Total Shareholders Equity | $3.30B | $3.22B | $3.15B | $3.10B | $2.74B | $2.70B |
| Additional Paid In Capital | $1.24B | $1.21B | $1.16B | $1.15B | $965.23M | $960.61M |
| Minority Interest | $117.00M | $108.00M | $109.00M | $109.73M | $43.30M | $42.30M |