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AMERICAN ELECTRIC POWER CO INC
CIK 4904Updated Sep 24, 2026
SecurityAEP · NASDAQ · equity
Name history
AMERICAN ELECTRIC POWER COMPANY INC · through Jan 10, 2002
AEP price & chart
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NASDAQ:AEP on TradingView ↗In the news
AEP Reports Third-Quarter 2025 Operating Earnings, Updated Capital Plan Drives New Long-Term Growth Rate News provided by American Electric Power Oct 29, 2025, 06:57 ET Share this article Share to X Share this article Share to X Five-year, $72 billion capital plan supported by 28 GW of new load back ↗
Recent filings
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
S-8 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 114,460,000,000Source | 103,078,000,000Source | 96,684,000,000Source | 93,403,300,000Source |
| Property, Plant and Equipment, NetUSD | 736,000,000Source | 714,900,000Source | 76,693,400,000Source | 73,339,100,000Source |
| GoodwillUSD | 53,000,000Source | 52,500,000Source | 52,500,000Source | 52,500,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 197,000,000Source | 202,900,000Source | 330,100,000Source | 509,400,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,867,000,000Source | 2,631,900,000Source | 2,447,400,000Source | 2,668,000,000Source |
| Assets, CurrentUSD | 6,052,000,000Source | 5,788,800,000Source | 6,082,100,000Source | 6,775,500,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 212,000,000Source | 285,900,000Source | 274,200,000Source | 172,100,000Source |
| Operating Lease, Right-of-Use AssetUSD | 661,000,000Source | 580,100,000Source | 620,200,000Source | 645,500,000Source |
| Other Assets, NoncurrentUSD | 16,034,000,000Source | 14,873,600,000Source | 3,625,700,000Source | 3,757,400,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 82,204,000,000Source | 76,054,100,000Source | 71,355,600,000Source | 69,235,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 3,523,000,000Source | 3,471,600,000Source | 3,427,900,000Source | 3,413,100,000Source |
| Additional Paid in CapitalUSD | 12,138,000,000Source | 9,606,100,000Source | 9,073,900,000Source | 8,051,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 15,441,000,000Source | 13,869,200,000Source | 12,800,400,000Source | 12,345,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 36,000,000Source | -3,100,000Source | -55,500,000Source | 83,700,000Source |
| Stockholders' Equity Attributable to ParentUSD | 31,138,000,000Source | 26,943,800,000Source | 25,246,700,000Source | 23,893,400,000Source |
| Liabilities and EquityUSD | 114,460,000,000Source | 103,078,000,000Source | 96,684,000,000Source | 93,403,300,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 13,314,000,000Source | 13,009,300,000Source | 11,583,600,000Source | 13,266,300,000Source |
| Operating Lease, Liability, CurrentUSD | 100,000,000Source | 91,900,000Source | 115,700,000Source | 113,600,000Source |
| Accounts Payable, CurrentUSD | 3,429,000,000Source | 2,637,600,000Source | 2,032,500,000Source | 2,670,800,000Source |
| Operating Lease, Liability, NoncurrentUSD | 578,000,000Source | 504,300,000Source | 519,400,000Source | 552,500,000Source |
| Deferred Income Tax Liabilities, NetUSD | 10,951,000,000Source | 9,972,400,000Source | 9,415,700,000Source | 8,896,900,000Source |
| Other Liabilities, NoncurrentUSD | 905,000,000Source | 800,600,000Source | 545,800,000Source | 607,300,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,080,000,000Source | 42,300,000Source | 39,200,000Source | 229,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 10,951,000,000Source | 9,972,400,000Source | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 3,194,000,000Source | 3,335,000,000Source | 2,490,500,000Source | 2,486,400,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 44,128,000,000Source | 39,307,800,000Source | 37,652,700,000Source | 34,314,600,000Source |
| Short-term InvestmentsUSD | 220,000,000Source | 215,400,000Source | 214,300,000Source | 187,600,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 3,696,000,000Source | 2,975,800,000Source | 2,212,600,000Source | 2,305,600,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,325,000,000Source | 3,148,600,000Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 246,000,000Source | 156,000,000Source | — | — |
| Increase (Decrease) in InventoriesUSD | -115,000,000Source | -171,600,000Source | 504,000,000Source | 313,900,000Source |
| Increase (Decrease) in Accounts PayableUSD | 252,000,000Source | 85,100,000Source | -253,200,000Source | 489,200,000Source |
| Deferred Income Tax Expense (Benefit)USD | 311,000,000Source | 58,300,000Source | 185,100,000Source | -137,200,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 6,944,000,000Source | 6,804,300,000Source | 5,012,200,000Source | 5,288,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -11,939,000,000Source | -7,596,500,000Source | -6,266,700,000Source | -7,751,800,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -118,000,000Source | -141,900,000Source | -122,100,000Source | -50,300,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 5,017,000,000Source | 659,200,000Source | 1,077,000,000Source | 2,568,900,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 2,008,000,000Source | 1,903,900,000Source | -1,760,400,000Source | 1,645,200,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -8,000,000Source | -49,800,000Source | -78,600,000Source | -105,400,000Source |
| Repayments of Long-term DebtUSD | 3,649,000,000Source | 2,685,000,000Source | 2,196,100,000Source | 2,345,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 268,000,000Source | 246,000,000Source | 379,000,000Source | 556,500,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,894,000,000Source | 1,837,800,000Source | 1,673,500,000Source | 1,286,300,000Source |
| Income Taxes Paid, NetUSD | -84,000,000Source | 133,400,000Source | 78,400,000Source | 116,800,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 53,000,000Source | 52,900,000Source | — | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | 170,000,000Source | 140,100,000Source | 116,300,000Source | 111,200,000Source |
| DepreciationUSD | — | — | 2,927,500,000Source | 3,072,800,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 42,000,000Source | 26,800,000Source | 29,000,000Source | -90,400,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 0Source | 19,000,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 478,000,000Source | 151,100,000Source | -322,800,000Source | 693,700,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | -116,300,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 0Source | — | — |
| GoodwillUSD | 53,000,000Source | 52,500,000Source | 52,500,000Source | 52,500,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 101,000,000Source | 93,700,000Source | 58,500,000Source | -109,400,000Source |
| Income Tax Expense (Benefit)USD | 129,000,000Source | -39,200,000Source | 54,600,000Source | 5,400,000Source |
| InterestExpenseNonoperatingUSD | 2,026,000,000Source | 1,862,800,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 116,000,000Source | 8,700,000Source | 4,500,000Source | -1,600,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,580,000,000Source | 2,967,100,000Source | 2,208,100,000Source | 2,307,200,000Source |
| Operating ExpensesUSD | — | — | 15,426,100,000Source | 16,156,800,000Source |
| Other Nonoperating Income (Expense)USD | 48,000,000Source | 65,100,000Source | 63,400,000Source | 11,600,000Source |
| Payments to Acquire InvestmentsUSD | 2,981,000,000Source | 2,922,500,000Source | 2,863,600,000Source | 2,784,200,000Source |
| Proceeds from Issuance of Common StockUSD | 775,000,000Source | 552,100,000Source | 999,600,000Source | 826,500,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 8,261,000,000Source | 5,117,000,000Source | 5,462,800,000Source | 4,649,700,000Source |
| Proceeds from Noncontrolling InterestsUSD | 2,783,000,000Source | — | — | — |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 245,000,000Source | 211,000,000Source | 174,900,000Source | 133,700,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 18,982,300,000Source | 19,639,500,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 116,000,000Source | 80,400,000Source | -8,800,000Source | -15,500,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 21,702,000,000Source | 19,969,700,000Source | — | — |
| Operating Income (Loss)USD | 5,319,000,000Source | 4,303,600,000Source | 3,556,200,000Source | 3,482,700,000Source |
| Other Nonoperating Income (Expense)USD | 48,000,000Source | 65,100,000Source | 63,400,000Source | 11,600,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,825,000,000Source | 2,935,200,000Source | 2,265,800,000Source | 2,309,600,000Source |
| Income Tax Expense (Benefit)USD | 129,000,000Source | -39,200,000Source | 54,600,000Source | 5,400,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 116,000,000Source | 8,700,000Source | 4,500,000Source | -1,600,000Source |
| Earnings Per Share, BasicUSD per share | 6.7Source | 5.6Source | 4.26Source | 4.51Source |
| Earnings Per Share, DilutedUSD per share | 6.66Source | 5.58Source | 4.24Source | 4.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 534,535,444Source | 530,092,672Source | 518,903,682Source | 511,841,946Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 537,467,865Source | 531,337,703Source | 520,206,258Source | 513,484,609Source |
| Interest Expense (non-operating)USD | 2,026,000,000Source | 1,862,800,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 3.74Source | 3.57Source | 3.37Source | 3.17Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 7,031,000,000Source | 5,936,300,000Source | — | — |
| Costs and ExpensesUSD | 16,557,000,000Source | 15,417,700,000Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 478,000,000Source | 151,100,000Source | -322,800,000Source | 693,700,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 101,000,000Source | 93,700,000Source | 58,500,000Source | -109,400,000Source |
| Interest ExpenseUSD | — | — | 1,806,900,000Source | 1,396,100,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,580,000,000Source | 2,967,100,000Source | 2,208,100,000Source | 2,307,200,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | -138,000,000Source | -126,000,000Source | -221,100,000Source | -188,500,000Source |
| Operating ExpensesUSD | — | — | 15,426,100,000Source | 16,156,800,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 245,000,000Source | 211,000,000Source | 174,900,000Source | 133,700,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 18,982,300,000Source | 19,639,500,000Source |
| Taxes, MiscellaneousUSD | — | — | 1,492,300,000Source | 1,469,800,000Source |
Filing attachments
a2q20268kpressreleaseex991.htm · 8-K · 2026-07-30
EX-99 2 a2q20268kpressreleaseex991.htm EX-99 Document Exhibit 99.1 News from AEP AEP Reports Second-Quarter 2026 Earnings, Raises Full-Year Guidance • Raises full-year 2026 operating earnings guidance to $6.25 to $6.55 per share • Supports affordability with up to $16 billion in expected cost offsets from load growth and $1.4 billion in expected customer savings from federal loan guarantees and grants • Expands new load additions to 69 gigawatts (GW) through 2030 • Secures approxima…
Read attachment ↗a1q20268kpressreleaseex991.htm · 8-K · 2026-05-05
EX-99 2 a1q20268kpressreleaseex991.htm EX-99 Document Exhibit 99.1 News from AEP AEP Reports First-Quarter 2026 Earnings, Reaffirms Guidance and Increases Five-Year Capital Plan • First-quarter 2026 GAAP earnings of $1.61 per share; operating earnings of $1.64 per share • AEP reaffirms full-year 2026 operating earnings guidance of $6.15 to $6.45 per share • New load additions expand to 63 gigawatts by 2030 • Cost offsets for existing customers of up to $16 billion driven by signed c…
Read attachment ↗a4q20258kpressreleaseex991.htm · 8-K · 2026-02-12
EX-99 2 a4q20258kpressreleaseex991.htm EX-99 Document Exhibit 99.1 News from AEP AEP Reports Fourth Quarter and Full-Year 2025 Results, Reaffirms Long-Term Growth Outlook • Full-year GAAP earnings of $6.70 per share and operating earnings of $5.97 per share • 56 GW of incremental load by 2030, up from 28 GW in October, all backed by signed agreements • Opportunities identified for $5 billion to $8 billion of incremental investment beyond AEP’s $72 billion five-year capital plan • 20…
Read attachment ↗a3q20258kpressreleaseex991.htm · 8-K · 2025-10-29
EX-99 2 a3q20258kpressreleaseex991.htm EX-99 Document Exhibit 99.1 News from AEP MEDIA CONTACT: ANALYSTS CONTACT: Scott Blake Darcy Reese Director, Media Relations Vice President, Investor Relations 614/716-1938 614/716-2614 AEP Reports Third-Quarter 2025 Operating Earnings, Updated Capital Plan Drives New Long-Term Growth Rate • Five-year, $72 billion capital plan supported by 28 GW of new load backed by customer agre…
Read attachment ↗a2q20258kpressreleaseex991.htm · 8-K · 2025-07-30
EX-99 2 a2q20258kpressreleaseex991.htm EX-99 Document Exhibit 99.1 News from AEP MEDIA CONTACT: ANALYSTS CONTACT: Scott Blake Darcy Reese Director, Media Relations Vice President, Investor Relations 614/716-1938 614/716-2614 AEP Reports Record Second-Quarter Operating Earnings, Guides to Upper Half of 2025 Guidance Range • Second-quarter 2025 GAAP earnings of $2.29 per share; operating earnings of $1.43 per share. • A…
Read attachment ↗a1q20258kpressreleaseex991.htm · 8-K · 2025-05-06
EX-99 2 a1q20258kpressreleaseex991.htm EX-99 Document Exhibit 99.1 News from AEP MEDIA CONTACT: ANALYSTS CONTACT: Scott Blake Darcy Reese Director, Media Relations Vice President, Investor Relations 614/716-1938 614/716-2614 AEP Reports First-Quarter 2025 Earnings, Reaffirms Guidance • AEP completes anticipated equity needs to execute five-year, $54 billion capital investment plan. • Company makes progress achieving ba…
Read attachment ↗