American Electric Power

Utilities Electric Utilities Columbus, Ohio Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$197.0M	$202.9M	$330.1M	$509.4M	$403.4M
BS Assets Short Term Invest	$220.0M	$215.4M	$214.3M	$187.5M	$220.4M
BS Assets Accts Receivable	$2.9B	$2.6B	$2.4B	$2.6B	$1.9B
BS Assets Prepaid Expenses	$212.0M	$285.9M	$274.2M	$170.3M	$129.8M
BS Assets Total Current	$6.1B	$5.8B	$6.1B	$9.4B	$7.8B
BS Assets PPE	$120.6B	$714.9M	$76.7B	$71.3B	$66.0B
BS Assets Op Lease ROU	$661.0M	$580.1M	$620.2M	$645.0M	$578.3M
BS Assets Goodwill	$53.0M	$52.5M	$52.5M	$52.5M	$52.5M
BS Assets Intangible Assets	$0	$0	$0	$0	$0
BS Assets LT Investments	$1.3B	$1.1B	$1.1B	$1.3B	$1.4B
BS Assets Other Noncurrent	$16.0B	$14.9B	$3.6B	$3.7B	$4.4B
BS Assets Total	$114.5B	$103.1B	$96.7B	$93.5B	$87.7B
BS Liab Accts Payable	$3.4B	$2.6B	$2.0B	$2.6B	$2.1B
BS Liab Accrued Liab	$1.9B	$1.5B	$1.3B	$1.3B	$1.4B
BS Liab Deferred Rev Current	$507.0M	$454.7M	—	—	—
BS Liab Current Debt	$3.2B	$3.3B	$2.5B	$2.0B	$2.2B
BS Liab Op Lease Current	$100.0M	$91.9M	$115.7M	$113.4M	$97.6M
BS Liab Other Current	$1.9B	$1.5B	$1.3B	$1.3B	$1.4B
BS Liab Total Current	$13.3B	$13.0B	$11.6B	$14.6B	$12.4B
BS Liab Long Term Debt	$44.1B	$39.3B	$37.7B	$33.6B	$31.3B
BS Liab Op Lease Noncurrent	$578.0M	$504.3M	$519.4M	$552.1M	$492.8M
BS Liab Deferred Tax Liab	$11.0B	$12.6B	$12.6B	$11.9B	$11.5B
BS Liab Other Noncurrent	$905.0M	$800.6M	$545.8M	$599.1M	$601.3M
BS Liab Total	$82.2B	$76.1B	$71.4B	$69.3B	$64.9B
BS Equity Common Stock	$3.5B	$3.5B	$3.4B	$3.4B	$3.4B
BS Equity APIC	$12.1B	$9.6B	$9.1B	$8.1B	$7.2B
BS Equity Retained Earnings	$15.4B	$13.9B	$12.8B	$12.3B	$11.7B
BS Equity Treasury Stock	$1.2M	$1.2M	$1.2M	$22.5M	$40.4M
BS Equity AOCI	$36.0M	$-3.1M	$-55.5M	$83.7M	$184.8M
BS Equity NCI	$1.1B	$42.3M	$39.2M	$229.0M	$247.0M
BS Equity Total	$31.1B	$26.9B	$25.2B	$23.9B	$22.4B
BS Equity Total Liab and Equity	$114.5B	$103.1B	$96.7B	$93.5B	$87.7B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $21.9B

Operating income $5.3B

Net income $3.7B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$16.6B	$15.4B	$15.4B	$16.2B	$13.4B
IS Operating Income	$5.3B	$4.3B	$3.6B	$3.5B	$3.4B
IS Interest Expense	$2.0B	$1.9B	$1.8B	$1.4B	$1.2B
IS Other Nonop Inc Exp	$48.0M	$65.0M	$64.0M	$11.6M	$41.4M
IS Pre Tax Income	$3.8B	$2.9B	$2.3B	$2.3B	$2.6B
IS Tax Expense	$129.0M	$-39.0M	$55.0M	$5.4M	$115.5M
IS net Income	$3.7B	$3.0B	$2.2B	$2.3B	$2.5B
IS Comprehensive Income	$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

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$311.0M	$58.0M	$185.0M	$-137.2M	$107.6M
CF Ops Working Capital	$383.0M	$69.0M	$15.0M	$1.5B	$-99.6M
CF Ops net Cash	$6.9B	$6.8B	$5.0B	$5.3B	$3.8B
CF Inv Purchase Investments	$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 net Cash	$-11.9B	$-7.6B	$-6.3B	$-7.8B	$-6.4B
CF Fin Debt Issuance	$8.3B	$5.1B	$5.5B	$4.6B	$6.5B
CF Fin Debt Repayment	$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 Stock Issuance	$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 net Cash	$5.0B	$659.0M	$1.1B	$2.6B	$2.6B
CF FX Effect	$268.0M	$246.0M	$379.0M	$556.5M	$451.4M
CF net Change	$22.0M	$-133.0M	$-178.0M	$105.1M	$13.1M
CF Cash Begin	$268.0M	$246.0M	$379.0M	$556.5M	$451.4M
CF Cash End	$268.0M	$246.0M	$379.0M	$556.5M	$451.4M

Stock Data

One-year price and volume history

Cached market data

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Recent price history