AMERICAN ELECTRIC POWER CO INC financial data

Symbol
AEP on Nasdaq
Location
Columbus, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51% % -5.5%
Debt-to-equity 265% % -5.1%
Operating Margin 24% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 540,861,473 shares 1.5%
Entity Public Float $56,119,786,438 USD 20%
Common Stock, Value, Issued $3,523,000,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 534,535,444 shares 0.84%
Weighted Average Number of Shares Outstanding, Diluted 537,467,865 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $21,876,000,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $21,702,000,000 USD 8.7%
Costs and Expenses $16,557,000,000 USD 7.4%
Operating Income (Loss) $5,319,000,000 USD 24%
Income Tax Expense (Benefit) $129,000,000 USD 97%
Net Income (Loss) Attributable to Parent $961,700,000 USD 0.36%
Earnings Per Share, Basic 6.7 USD/shares 20%
Earnings Per Share, Diluted 6.66 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $197,000,000 USD -3%
Accounts Receivable, after Allowance for Credit Loss, Current $2,867,000,000 USD 8.9%
Assets, Current $6,052,000,000 USD 4.5%
Property, Plant and Equipment, Net $736,000,000 USD 2.9%
Operating Lease, Right-of-Use Asset $661,000,000 USD 14%
Goodwill $53,000,000 USD 0%
Other Assets, Noncurrent $16,034,000,000 USD 7.8%
Assets $114,460,000,000 USD 11%
Accounts Payable, Current $3,429,000,000 USD 30%
Contract with Customer, Liability, Current $507,000,000 USD 11%
Liabilities, Current $13,314,000,000 USD 2.3%
Deferred Income Tax Liabilities, Net $10,951,000,000 USD 9.8%
Operating Lease, Liability, Noncurrent $578,000,000 USD 15%
Other Liabilities, Noncurrent $905,000,000 USD 13%
Liabilities $82,204,000,000 USD 8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,000,000 USD
Retained Earnings (Accumulated Deficit) $15,441,000,000 USD 11%
Stockholders' Equity Attributable to Parent $31,138,000,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $32,218,000,000 USD 19%
Liabilities and Equity $114,460,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,450,000,000 USD 0.54%
Net Cash Provided by (Used in) Financing Activities $698,000,000 USD 437%
Net Cash Provided by (Used in) Investing Activities $2,102,000,000 USD -26%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 542,048,288 shares 1.5%
Common Stock, Par or Stated Value Per Share 6.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $268,000,000 USD 8.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $350,200,000 USD -4.9%
Deferred Tax Assets, Valuation Allowance $49,000,000 USD 40%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $2,786,000,000 USD 5.1%
Operating Lease, Liability $678,000,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,619,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $1,071,000,000 USD 35%
Property, Plant and Equipment, Gross $120,579,000,000 USD 11%
Operating Lease, Liability, Current $100,000,000 USD 8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0474 pure 22%
Deferred Income Tax Expense (Benefit) $165,200,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $393,000,000 USD 97%
Deferred Tax Assets, Operating Loss Carryforwards $155,000,000 USD 41%
Additional Paid in Capital $12,138,000,000 USD 26%
Interest Expense $1,860,900,000 USD 6.9%