AEP

American Electric Power

Utilities

Electric Utilities

Columbus, Ohio

Last filing: Feb 12, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$2.6B	$2.4B	$2.6B	$1.9B
BS_Assets_PPE	$0	$714.9M	$76.7B	$71.3B	$66.0B
BS_Assets_IntangibleAssets	$0	$0	$0	$0	$0
BS_Liab_AccruedLiab	$0	$1.5B	$1.3B	$1.3B	$1.4B
BS_Liab_LongTermDebt	$0	$39.3B	$37.7B	$33.6B	$31.3B
BS_Equity_CommonStock	$0	$3.5B	$3.4B	$3.4B	$3.4B
BS_Equity_TreasuryStock	$0	$1.2M	$1.2M	$22.5M	$40.4M
BS_Equity_AOCI	$0	$-3.1M	$-55.5M	$83.7M	$184.8M

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$21.9B	$19.7B	$19.0B	$19.6B	$16.8B
IS_Expense_COGS	$16.6B	$15.4B	$15.4B	$16.2B	—
IS_Expense_DA	$3.3B	$3.1B	$2.9B	$3.1B	$2.7B
IS_Expense_SBC	$53.0M	$53.0M	$51.0M	$63.3M	—
IS_Expense_TotalOpex	$16.6B	$15.4B	$15.4B	$16.2B	$13.4B
IS_OperatingIncome	$5.3B	$4.3B	$3.6B	$3.5B	$3.4B
IS_InterestExpense	$2.0B	$1.9B	$1.8B	$1.4B	$1.2B
IS_OtherNonopIncExp	$48.0M	$65.0M	$64.0M	$11.6M	$41.4M
IS_PreTaxIncome	$3.8B	$2.9B	$2.3B	$2.3B	$2.6B
IS_TaxExpense	$129.0M	$-39.0M	$55.0M	$5.4M	$115.5M
IS_NetIncome	$3.7B	$3.0B	$2.2B	$2.3B	$2.5B
IS_ComprehensiveIncome	$3.6B	$3.0B	$2.1B	$2.2B	$2.8B
IS_EPS_Basic	$7	$6	$4	$5	$5
IS_EPS_Diluted	$7	$6	$4	$4	$5
IS_Shares_Basic	$534.5M	$530.1M	$518.9M	$511.8M	$500.5M
IS_Shares_Diluted	$537.5M	$531.3M	$520.2M	$513.5M	$501.8M

Cash Flow Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$3.7B	$3.0B	$2.2B	$2.3B	$2.5B
CF_Ops_DA	$3.3B	$3.1B	$2.9B	$3.1B	$2.7B
CF_Ops_SBC	$53.0M	$53.0M	$51.0M	$63.3M	—
CF_Ops_DeferredTax	$311.0M	$58.0M	$185.0M	$-137.2M	$107.6M
CF_Ops_WorkingCapital	$383.0M	$69.0M	$15.0M	$1.5B	$-99.6M
CF_Ops_NetCash	$6.9B	$6.8B	$5.0B	$5.3B	$3.8B
CF_Inv_PurchaseInvestments	$3.0B	$2.9B	$2.9B	$2.8B	$2.0B
CF_Inv_Other	$-118.0M	$-143.0M	$-122.0M	$-50.3M	$-32.2M
CF_Inv_NetCash	$-11.9B	$-7.6B	$-6.3B	$-7.8B	$-6.4B
CF_Fin_DebtIssuance	$8.3B	$5.1B	$5.5B	$4.6B	$6.5B
CF_Fin_DebtRepayment	$3.6B	$2.7B	$2.2B	$2.3B	$3.0B
CF_Fin_Dividends	$2.0B	$1.9B	$1.8B	$1.6B	$-1.5B
CF_Fin_StockIssuance	$775.0M	$552.0M	$1.0B	$826.5M	$600.5M
CF_Fin_Other	$-8.0M	$-50.0M	$-80.0M	$-105.4M	$-41.6M
CF_Fin_NetCash	$5.0B	$659.0M	$1.1B	$2.6B	$2.6B
CF_Net_Change	$22.0M	$-133.0M	$-178.0M	$105.1M	$13.1M

Stock Market Data (1 Year) Live Market Data

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