American Electric Power Company, Inc.
AEP
$125.51
-$0.09-0.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 603.00M | 516.00M | 417.00M | 1.29B | 439.30M |
| Total Receivables | 3.31B | 3.18B | 2.95B | 2.89B | 2.91B |
| Inventory | 1.79B | 1.67B | 1.62B | 1.59B | 1.62B |
| Prepaid Expenses | 299.00M | 385.00M | 212.00M | 260.80M | 283.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13B | 873.00M | 849.00M | 827.60M | 1.07B |
| Total Current Assets | 7.13B | 6.62B | 6.05B | 6.86B | 6.32B |
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| Total Current Assets | 7.13B | 6.62B | 6.05B | 6.86B | 6.32B |
| Net Property, Plant & Equipment | 97.32B | 95.50B | 93.04B | 88.60B | 86.92B |
| Long-term Investments | 53.00M | 53.00M | 53.00M | 52.50M | 52.50M |
| Goodwill | 53.00M | 53.00M | 53.00M | 52.50M | 52.50M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.05B | 10.53B | 10.52B | 9.79B | 9.62B |
| Total Assets | 121.57B | 117.78B | 114.46B | 110.25B | 107.78B |
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| Total Accounts Payable | 3.97B | 3.15B | 3.43B | 2.81B | 2.71B |
| Total Accrued Expenses | 590.00M | 629.00M | 552.00M | 606.40M | 479.20M |
| Short-term Debt | 2.03B | 1.56B | 1.51B | 1.16B | 1.50B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93B | 2.82B | 3.35B | 2.00B | 3.30B |
| Total Finance Division Other Current Liabilities | 4.64B | 4.45B | 4.47B | 3.43B | 3.44B |
| Total Other Current Liabilities | 4.64B | 4.45B | 4.47B | 3.43B | 3.44B |
| Total Current Liabilities | 14.16B | 12.59B | 13.31B | 10.00B | 11.44B |
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| Total Current Liabilities | 14.16B | 12.59B | 13.31B | 10.00B | 11.44B |
| Long-Term Debt | 48.00B | 46.87B | 44.14B | 44.24B | 41.31B |
| Short-term Debt | 2.03B | 1.56B | 1.51B | 1.16B | 1.50B |
| Capital Leases | 568.00M | 572.00M | 690.00M | 496.30M | 506.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.56B | 24.77B | 24.10B | 24.04B | 23.55B |
| Total Liabilities | 88.28B | 84.80B | 82.24B | 78.77B | 76.81B |
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| Common Stock & APIC | 16.05B | 15.99B | 15.66B | 15.05B | 14.99B |
| Retained Earnings | 15.99B | 15.80B | 15.44B | 15.37B | 14.90B |
| Treasury Stock & Other | 45.00M | 22.00M | 36.00M | -27.80M | -12.60M |
| Total Common Equity | 32.08B | 31.81B | 31.14B | 30.39B | 29.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.08B | 31.81B | 31.14B | 30.39B | 29.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.21B | 1.17B | 1.08B | 1.09B | 1.10B |
| Total Equity | 33.29B | 32.98B | 32.22B | 31.48B | 30.97B |
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