US Stock MarketDetailed Quotes

American Electric Power (AEP)

Watchlist

125.150
-3.450-2.68%

Close May 15 16:00 ET

125.130
-0.020-0.02%

Post 20:01 ET

68.09BMarket Cap18.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Electric Power (AEP) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

11.30%516M

-0.24%417M

172.58%1.29B

2.59%439.3M

3.55%463.6M

-23.22%418M

-15.93%474.4M

-15.61%428.2M

-Cash and cash equivalents

19.16%306M

-2.96%197M

334.38%1.07B

12.25%227.3M

11.31%256.8M

-38.50%203M

-30.43%245.8M

-33.58%202.5M

-Short-term investments

1.55%210M

2.33%220M

-1.40%225.4M

-6.07%212M

-4.70%206.8M

0.33%215M

8.34%228.6M

11.46%225.7M

Receivables

18.61%3.18B

10.56%2.95B

6.26%2.89B

3.04%2.91B

7.18%2.68B

2.55%2.67B

-0.10%2.72B

9.51%2.82B

-Accounts receivable

19.54%1.34B

6.00%1.17B

18.45%1.14B

4.95%1.13B

11.93%1.12B

6.81%1.1B

-1.35%963.6M

9.11%1.08B

-Taxes receivable

221.80%214M

123.68%85M

-52.39%59.7M

-34.74%111.6M

-25.62%66.5M

-75.67%38M

-21.77%125.4M

-10.84%171M

-Other receivables

2.47%1.34B

8.65%1.33B

0.27%1.4B

0.66%1.33B

4.36%1.31B

-5.55%1.23B

1.39%1.4B

3.86%1.32B

-Recievables adjustments allowances

7.79%-58M

14.75%-52M

4.13%-62.7M

-3.25%-63.6M

-5.54%-62.9M

-1.50%-61M

-11.60%-65.4M

-5.12%-61.6M

Inventory

5.23%1.67B

-5.42%1.62B

-5.93%1.59B

-8.00%1.62B

-10.63%1.58B

-8.75%1.72B

-1.99%1.69B

4.83%1.76B

Restricted cash

-6.25%33M

65.12%71M

-26.78%39.1M

13.00%51.3M

-31.12%35.2M

-12.07%43M

-0.74%53.4M

-0.87%45.4M

Other current assets

13.57%979M

-12.96%638M

-24.37%641.4M

-9.40%831.3M

-6.62%862M

-7.00%733M

-39.87%848.1M

-41.42%917.5M

Total current assets

11.56%6.62B

4.54%6.05B

13.94%6.86B

-4.97%6.32B

1.49%5.94B

-4.82%5.79B

-10.63%6.02B

-17.27%6.65B

Non current assets

Net PPE

13.50%95.5B

12.10%93.04B

9.86%88.6B

9.41%86.92B

7.32%84.14B

7.35%83B

5.50%80.65B

5.48%79.44B

-Gross PPE

11.92%123.96B

11.04%121.24B

9.36%116.47B

9.10%114.37B

7.07%110.75B

7.18%109.18B

5.85%106.5B

5.84%104.83B

-Accumulated depreciation

-6.92%-28.45B

-7.71%-28.21B

-7.81%-27.87B

-8.13%-27.46B

-6.29%-26.61B

-6.65%-26.19B

-6.93%-25.85B

-6.98%-25.39B

Goodwill and other intangible assets

0.95%53M

0.00%53M

0.00%52.5M

0.95%53M

0.00%52.5M

-Goodwill

0.95%53M

0.00%53M

0.00%52.5M

0.95%53M

0.00%52.5M

Investments and advances

17.91%5.72B

18.19%5.85B

24.20%5.81B

24.14%5.58B

9.60%4.85B

17.93%4.95B

19.82%4.68B

11.23%4.5B

Financial assets

-5.48%233M

-8.30%265M

2.44%264.6M

1.37%258.9M

-21.60%246.5M

-10.02%289M

-10.99%258.3M

-4.27%255.4M

Non current deferred assets

----

--3.14B

--3.37B

Other non current assets

13.41%4.58B

13.66%4.4B

--3.72B

--3.77B

--4.04B

6.82%3.87B

----

Total non current assets

12.89%111.15B

11.43%108.41B

9.88%103.39B

9.13%101.46B

7.14%98.46B

7.38%97.29B

6.46%94.1B

5.69%92.97B

Total assets

12.82%117.78B

11.04%114.46B

10.12%110.25B

8.19%107.78B

6.80%104.39B

6.61%103.08B

5.25%100.12B

3.77%99.62B

Liabilities

Current liabilities

Payables

20.54%5.04B

19.10%5.43B

16.04%4.06B

10.33%4.24B

13.95%4.18B

18.98%4.56B

1.23%3.5B

1.17%3.84B

-accounts payable

32.22%3.15B

29.98%3.43B

23.88%2.81B

16.41%2.71B

19.58%2.38B

29.79%2.64B

0.31%2.27B

-4.21%2.33B

-Total tax payable

5.06%1.89B

4.16%2B

1.67%1.26B

0.96%1.53B

7.25%1.8B

6.77%1.92B

2.96%1.24B

10.74%1.51B

Current accrued expenses

6.72%629M

20.09%544M

3.76%606.4M

4.63%479.2M

16.18%589.4M

10.43%453M

20.27%584.4M

13.68%458M

Current debt and capital lease obligation

-42.84%4.35B

-19.31%4.8B

-31.17%3.15B

24.72%4.81B

51.05%7.62B

9.47%5.95B

-18.48%4.58B

-47.69%3.85B

-Current debt

-43.40%4.26B

-19.75%4.7B

-31.87%3.06B

25.59%4.71B

52.45%7.53B

10.12%5.86B

-18.49%4.49B

-48.21%3.75B

-Current capital lease obligation

2.37%95M

8.70%100M

1.76%98.4M

-8.17%91M

-13.35%92.8M

-20.48%92M

-17.84%96.7M

-15.01%99.1M

Current deferred liabilities

11.44%521M

11.43%507M

21.41%498.5M

2.85%454.3M

7.18%467.5M

7.39%455M

8.17%410.6M

15.57%441.7M

Other current liabilities

47.79%2.05B

27.67%2.03B

6.81%1.67B

-6.57%1.46B

10.89%1.39B

7.38%1.59B

17.73%1.57B

18.87%1.57B

Current liabilities

-11.57%12.59B

2.34%13.31B

-6.10%10B

12.60%11.44B

30.58%14.24B

12.31%13.01B

-5.59%10.65B

-23.40%10.16B

Non current liabilities

Long term provisions

1.56%3.61B

0.71%3.56B

-1.10%3.65B

-0.24%3.63B

19.47%3.55B

18.79%3.53B

27.37%3.69B

26.17%3.63B

Long term debt and capital lease obligation

20.63%47.42B

12.29%44.71B

12.86%44.74B

3.29%41.82B

0.42%39.31B

4.30%39.81B

6.47%39.64B

8.56%40.49B

-Long term debt

20.71%46.85B

12.26%44.13B

13.01%44.24B

3.31%41.31B

0.45%38.81B

4.40%39.31B

6.62%39.15B

8.78%39.99B

-Long term capital lease obligation

14.06%572M

14.68%578M

1.18%496.3M

1.93%506.5M

-1.53%501.5M

-2.96%504M

-4.68%490.5M

-6.88%496.9M

Non current deferred liabilities

10.29%11.25B

9.82%10.95B

7.58%10.71B

7.51%10.52B

5.56%10.2B

5.91%9.97B

7.46%9.96B

6.87%9.79B

Employee benefits

-31.53%245M

-35.73%232M

23.83%268.1M

19.43%270.5M

55.03%357.8M

49.36%361M

-9.15%216.5M

-9.00%226.5M

Derivative product liabilities

-16.79%165M

-20.54%178M

-7.29%186.9M

-26.70%191.6M

-29.05%198.3M

-7.36%224M

-27.59%201.6M

-5.05%261.4M

Preferred securities outside stock equity

9.21%51M

0.00%38M

-7.75%60.7M

-11.07%50.6M

-9.50%46.7M

-10.59%38M

-12.38%65.8M

-12.06%56.9M

Other non current liabilities

49.14%1.24B

12.98%905M

24.59%844.6M

41.43%913.8M

47.51%828.1M

46.76%801M

13.49%677.9M

13.71%646.1M

Total non current liabilities

15.00%72.2B

9.27%68.93B

9.49%68.78B

3.29%65.37B

2.94%62.79B

5.46%63.08B

7.38%62.81B

7.97%63.28B

Total liabilities

10.08%84.8B

8.08%82.24B

7.23%78.77B

4.58%76.81B

7.13%77.03B

6.57%76.09B

5.28%73.46B

2.18%73.45B

Shareholders'equity

Share capital

1.88%3.54B

1.47%3.52B

0.50%3.49B

0.49%3.48B

1.32%3.48B

1.29%3.47B

1.30%3.47B

1.28%3.47B

-common stock

1.88%3.54B

1.47%3.52B

0.50%3.49B

0.49%3.48B

1.32%3.48B

1.29%3.47B

1.30%3.47B

1.28%3.47B

Retained earnings

11.47%15.8B

11.33%15.44B

12.18%15.37B

12.76%14.9B

6.23%14.17B

8.35%13.87B

5.96%13.7B

6.50%13.21B

Paid-in capital

28.95%12.45B

26.36%12.14B

21.26%11.56B

21.12%11.5B

6.14%9.65B

5.86%9.61B

5.99%9.53B

17.11%9.5B

Gains losses not affecting retained earnings

8.37%22M

1,300.00%36M

68.01%-27.8M

68.50%-12.6M

132.58%20.3M

94.59%-3M

-114.57%-86.9M

-9.89%-40M

Total stockholders'equity

16.42%31.81B

15.57%31.14B

14.17%30.39B

14.29%29.87B

5.88%27.32B

6.72%26.94B

5.17%26.62B

9.35%26.14B

Noncontrolling interests

2,602.08%1.17B

2,471.43%1.08B

2,532.85%1.09B

2,609.38%1.1B

7.18%43.3M

7.14%42M

3.76%41.4M

-81.77%40.5M

Total equity

20.52%32.98B

19.39%32.22B

18.08%31.48B

18.31%30.97B

5.88%27.36B

6.72%26.99B

5.16%26.66B

8.51%26.18B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	11.30%516M	-0.24%417M	-0.24%417M	172.58%1.29B	2.59%439.3M	3.55%463.6M	-23.22%418M	-23.22%418M	-15.93%474.4M	-15.61%428.2M
-Cash and cash equivalents	19.16%306M	-2.96%197M	-2.96%197M	334.38%1.07B	12.25%227.3M	11.31%256.8M	-38.50%203M	-38.50%203M	-30.43%245.8M	-33.58%202.5M
-Short-term investments	1.55%210M	2.33%220M	2.33%220M	-1.40%225.4M	-6.07%212M	-4.70%206.8M	0.33%215M	0.33%215M	8.34%228.6M	11.46%225.7M
Receivables	18.61%3.18B	10.56%2.95B	10.56%2.95B	6.26%2.89B	3.04%2.91B	7.18%2.68B	2.55%2.67B	2.55%2.67B	-0.10%2.72B	9.51%2.82B
-Accounts receivable	19.54%1.34B	6.00%1.17B	6.00%1.17B	18.45%1.14B	4.95%1.13B	11.93%1.12B	6.81%1.1B	6.81%1.1B	-1.35%963.6M	9.11%1.08B
-Taxes receivable	221.80%214M	123.68%85M	123.68%85M	-52.39%59.7M	-34.74%111.6M	-25.62%66.5M	-75.67%38M	-75.67%38M	-21.77%125.4M	-10.84%171M
-Other receivables	2.47%1.34B	8.65%1.33B	8.65%1.33B	0.27%1.4B	0.66%1.33B	4.36%1.31B	-5.55%1.23B	-5.55%1.23B	1.39%1.4B	3.86%1.32B
-Recievables adjustments allowances	7.79%-58M	14.75%-52M	14.75%-52M	4.13%-62.7M	-3.25%-63.6M	-5.54%-62.9M	-1.50%-61M	-1.50%-61M	-11.60%-65.4M	-5.12%-61.6M
Inventory	5.23%1.67B	-5.42%1.62B	-5.42%1.62B	-5.93%1.59B	-8.00%1.62B	-10.63%1.58B	-8.75%1.72B	-8.75%1.72B	-1.99%1.69B	4.83%1.76B
Restricted cash	-6.25%33M	65.12%71M	65.12%71M	-26.78%39.1M	13.00%51.3M	-31.12%35.2M	-12.07%43M	-12.07%43M	-0.74%53.4M	-0.87%45.4M
Other current assets	13.57%979M	-12.96%638M	-12.96%638M	-24.37%641.4M	-9.40%831.3M	-6.62%862M	-7.00%733M	-7.00%733M	-39.87%848.1M	-41.42%917.5M
Total current assets	11.56%6.62B	4.54%6.05B	4.54%6.05B	13.94%6.86B	-4.97%6.32B	1.49%5.94B	-4.82%5.79B	-4.82%5.79B	-10.63%6.02B	-17.27%6.65B
Non current assets
Net PPE	13.50%95.5B	12.10%93.04B	12.10%93.04B	9.86%88.6B	9.41%86.92B	7.32%84.14B	7.35%83B	7.35%83B	5.50%80.65B	5.48%79.44B
-Gross PPE	11.92%123.96B	11.04%121.24B	11.04%121.24B	9.36%116.47B	9.10%114.37B	7.07%110.75B	7.18%109.18B	7.18%109.18B	5.85%106.5B	5.84%104.83B
-Accumulated depreciation	-6.92%-28.45B	-7.71%-28.21B	-7.71%-28.21B	-7.81%-27.87B	-8.13%-27.46B	-6.29%-26.61B	-6.65%-26.19B	-6.65%-26.19B	-6.93%-25.85B	-6.98%-25.39B
Goodwill and other intangible assets	0.95%53M	0.00%53M	0.00%53M	0.00%52.5M	0.00%52.5M	0.00%52.5M	0.95%53M	0.95%53M	0.00%52.5M	0.00%52.5M
-Goodwill	0.95%53M	0.00%53M	0.00%53M	0.00%52.5M	0.00%52.5M	0.00%52.5M	0.95%53M	0.95%53M	0.00%52.5M	0.00%52.5M
Investments and advances	17.91%5.72B	18.19%5.85B	18.19%5.85B	24.20%5.81B	24.14%5.58B	9.60%4.85B	17.93%4.95B	17.93%4.95B	19.82%4.68B	11.23%4.5B
Financial assets	-5.48%233M	-8.30%265M	-8.30%265M	2.44%264.6M	1.37%258.9M	-21.60%246.5M	-10.02%289M	-10.02%289M	-10.99%258.3M	-4.27%255.4M
Non current deferred assets	----	----	----	----	----	----	----	----	--3.14B	--3.37B
Other non current assets	13.41%4.58B	13.66%4.4B	13.66%4.4B	--3.72B	--3.77B	--4.04B	6.82%3.87B	6.82%3.87B	----	----
Total non current assets	12.89%111.15B	11.43%108.41B	11.43%108.41B	9.88%103.39B	9.13%101.46B	7.14%98.46B	7.38%97.29B	7.38%97.29B	6.46%94.1B	5.69%92.97B
Total assets	12.82%117.78B	11.04%114.46B	11.04%114.46B	10.12%110.25B	8.19%107.78B	6.80%104.39B	6.61%103.08B	6.61%103.08B	5.25%100.12B	3.77%99.62B
Liabilities
Current liabilities
Payables	20.54%5.04B	19.10%5.43B	19.10%5.43B	16.04%4.06B	10.33%4.24B	13.95%4.18B	18.98%4.56B	18.98%4.56B	1.23%3.5B	1.17%3.84B
-accounts payable	32.22%3.15B	29.98%3.43B	29.98%3.43B	23.88%2.81B	16.41%2.71B	19.58%2.38B	29.79%2.64B	29.79%2.64B	0.31%2.27B	-4.21%2.33B
-Total tax payable	5.06%1.89B	4.16%2B	4.16%2B	1.67%1.26B	0.96%1.53B	7.25%1.8B	6.77%1.92B	6.77%1.92B	2.96%1.24B	10.74%1.51B
Current accrued expenses	6.72%629M	20.09%544M	20.09%544M	3.76%606.4M	4.63%479.2M	16.18%589.4M	10.43%453M	10.43%453M	20.27%584.4M	13.68%458M
Current debt and capital lease obligation	-42.84%4.35B	-19.31%4.8B	-19.31%4.8B	-31.17%3.15B	24.72%4.81B	51.05%7.62B	9.47%5.95B	9.47%5.95B	-18.48%4.58B	-47.69%3.85B
-Current debt	-43.40%4.26B	-19.75%4.7B	-19.75%4.7B	-31.87%3.06B	25.59%4.71B	52.45%7.53B	10.12%5.86B	10.12%5.86B	-18.49%4.49B	-48.21%3.75B
-Current capital lease obligation	2.37%95M	8.70%100M	8.70%100M	1.76%98.4M	-8.17%91M	-13.35%92.8M	-20.48%92M	-20.48%92M	-17.84%96.7M	-15.01%99.1M
Current deferred liabilities	11.44%521M	11.43%507M	11.43%507M	21.41%498.5M	2.85%454.3M	7.18%467.5M	7.39%455M	7.39%455M	8.17%410.6M	15.57%441.7M
Other current liabilities	47.79%2.05B	27.67%2.03B	27.67%2.03B	6.81%1.67B	-6.57%1.46B	10.89%1.39B	7.38%1.59B	7.38%1.59B	17.73%1.57B	18.87%1.57B
Current liabilities	-11.57%12.59B	2.34%13.31B	2.34%13.31B	-6.10%10B	12.60%11.44B	30.58%14.24B	12.31%13.01B	12.31%13.01B	-5.59%10.65B	-23.40%10.16B
Non current liabilities
Long term provisions	1.56%3.61B	0.71%3.56B	0.71%3.56B	-1.10%3.65B	-0.24%3.63B	19.47%3.55B	18.79%3.53B	18.79%3.53B	27.37%3.69B	26.17%3.63B
Long term debt and capital lease obligation	20.63%47.42B	12.29%44.71B	12.29%44.71B	12.86%44.74B	3.29%41.82B	0.42%39.31B	4.30%39.81B	4.30%39.81B	6.47%39.64B	8.56%40.49B
-Long term debt	20.71%46.85B	12.26%44.13B	12.26%44.13B	13.01%44.24B	3.31%41.31B	0.45%38.81B	4.40%39.31B	4.40%39.31B	6.62%39.15B	8.78%39.99B
-Long term capital lease obligation	14.06%572M	14.68%578M	14.68%578M	1.18%496.3M	1.93%506.5M	-1.53%501.5M	-2.96%504M	-2.96%504M	-4.68%490.5M	-6.88%496.9M
Non current deferred liabilities	10.29%11.25B	9.82%10.95B	9.82%10.95B	7.58%10.71B	7.51%10.52B	5.56%10.2B	5.91%9.97B	5.91%9.97B	7.46%9.96B	6.87%9.79B
Employee benefits	-31.53%245M	-35.73%232M	-35.73%232M	23.83%268.1M	19.43%270.5M	55.03%357.8M	49.36%361M	49.36%361M	-9.15%216.5M	-9.00%226.5M
Derivative product liabilities	-16.79%165M	-20.54%178M	-20.54%178M	-7.29%186.9M	-26.70%191.6M	-29.05%198.3M	-7.36%224M	-7.36%224M	-27.59%201.6M	-5.05%261.4M
Preferred securities outside stock equity	9.21%51M	0.00%38M	0.00%38M	-7.75%60.7M	-11.07%50.6M	-9.50%46.7M	-10.59%38M	-10.59%38M	-12.38%65.8M	-12.06%56.9M
Other non current liabilities	49.14%1.24B	12.98%905M	12.98%905M	24.59%844.6M	41.43%913.8M	47.51%828.1M	46.76%801M	46.76%801M	13.49%677.9M	13.71%646.1M
Total non current liabilities	15.00%72.2B	9.27%68.93B	9.27%68.93B	9.49%68.78B	3.29%65.37B	2.94%62.79B	5.46%63.08B	5.46%63.08B	7.38%62.81B	7.97%63.28B
Total liabilities	10.08%84.8B	8.08%82.24B	8.08%82.24B	7.23%78.77B	4.58%76.81B	7.13%77.03B	6.57%76.09B	6.57%76.09B	5.28%73.46B	2.18%73.45B
Shareholders'equity
Share capital	1.88%3.54B	1.47%3.52B	1.47%3.52B	0.50%3.49B	0.49%3.48B	1.32%3.48B	1.29%3.47B	1.29%3.47B	1.30%3.47B	1.28%3.47B
-common stock	1.88%3.54B	1.47%3.52B	1.47%3.52B	0.50%3.49B	0.49%3.48B	1.32%3.48B	1.29%3.47B	1.29%3.47B	1.30%3.47B	1.28%3.47B
Retained earnings	11.47%15.8B	11.33%15.44B	11.33%15.44B	12.18%15.37B	12.76%14.9B	6.23%14.17B	8.35%13.87B	8.35%13.87B	5.96%13.7B	6.50%13.21B
Paid-in capital	28.95%12.45B	26.36%12.14B	26.36%12.14B	21.26%11.56B	21.12%11.5B	6.14%9.65B	5.86%9.61B	5.86%9.61B	5.99%9.53B	17.11%9.5B
Gains losses not affecting retained earnings	8.37%22M	1,300.00%36M	1,300.00%36M	68.01%-27.8M	68.50%-12.6M	132.58%20.3M	94.59%-3M	94.59%-3M	-114.57%-86.9M	-9.89%-40M
Total stockholders'equity	16.42%31.81B	15.57%31.14B	15.57%31.14B	14.17%30.39B	14.29%29.87B	5.88%27.32B	6.72%26.94B	6.72%26.94B	5.17%26.62B	9.35%26.14B
Noncontrolling interests	2,602.08%1.17B	2,471.43%1.08B	2,471.43%1.08B	2,532.85%1.09B	2,609.38%1.1B	7.18%43.3M	7.14%42M	7.14%42M	3.76%41.4M	-81.77%40.5M
Total equity	20.52%32.98B	19.39%32.22B	19.39%32.22B	18.08%31.48B	18.31%30.97B	5.88%27.36B	6.72%26.99B	6.72%26.99B	5.16%26.66B	8.51%26.18B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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