American Electric Power Company, Inc.
AEP
$114.02
$0.880.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.30M | 463.60M | 418.30M | 474.40M | 428.20M |
| Total Receivables | 2.91B | 2.68B | 2.67B | 2.72B | 2.82B |
| Inventory | 1.62B | 1.58B | 1.72B | 1.69B | 1.76B |
| Prepaid Expenses | 283.90M | 324.60M | 17.20M | 448.40M | 411.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07B | 882.00M | 968.10M | 689.80M | 1.23B |
| Total Current Assets | 6.32B | 5.94B | 5.79B | 6.02B | 6.65B |
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| Total Current Assets | 6.32B | 5.94B | 5.79B | 6.02B | 6.65B |
| Net Property, Plant & Equipment | 86.92B | 84.14B | 83.00B | 80.65B | 79.44B |
| Long-term Investments | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M |
| Goodwill | 52.50M | 52.50M | 52.50M | 52.50M | 52.50M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.62B | 9.13B | 9.11B | 8.08B | 8.12B |
| Total Assets | 107.78B | 104.39B | 103.08B | 100.12B | 99.62B |
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| Total Accounts Payable | 2.71B | 2.38B | 2.64B | 2.27B | 2.33B |
| Total Accrued Expenses | 479.20M | 589.40M | 460.70M | 584.40M | 458.00M |
| Short-term Debt | 1.50B | 3.35B | 2.52B | 1.66B | 1.68B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33B | 4.27B | 3.51B | 2.92B | 2.17B |
| Total Finance Division Other Current Liabilities | 3.42B | 3.65B | 3.88B | 3.21B | 3.52B |
| Total Other Current Liabilities | 3.42B | 3.65B | 3.88B | 3.21B | 3.52B |
| Total Current Liabilities | 11.44B | 14.24B | 13.01B | 10.65B | 10.16B |
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| Total Current Liabilities | 11.44B | 14.24B | 13.01B | 10.65B | 10.16B |
| Long-Term Debt | 41.33B | 38.81B | 39.34B | 39.15B | 39.99B |
| Short-term Debt | 1.50B | 3.35B | 2.52B | 1.66B | 1.68B |
| Capital Leases | 506.50M | 501.50M | 621.40M | 490.50M | 496.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.53B | 23.48B | 23.12B | 23.17B | 22.80B |
| Total Liabilities | 76.81B | 77.03B | 76.09B | 73.46B | 73.45B |
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| Common Stock & APIC | 14.99B | 13.13B | 13.08B | 13.00B | 12.96B |
| Retained Earnings | 14.90B | 14.17B | 13.87B | 13.70B | 13.21B |
| Treasury Stock & Other | -12.60M | 20.30M | -3.10M | -86.90M | -40.00M |
| Total Common Equity | 29.87B | 27.32B | 26.94B | 26.62B | 26.14B |
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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 | 29.87B | 27.32B | 26.94B | 26.62B | 26.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10B | 43.30M | 42.30M | 41.40M | 40.50M |
| Total Equity | 30.97B | 27.36B | 26.99B | 26.66B | 26.18B |
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