American Electric Power Company, Inc. AEP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 670.00M | 603.00M | 516.00M | 417.00M | 1.29B |
| Total Receivables | 3.83B | 3.31B | 3.18B | 2.95B | 2.89B |
| Inventory | 1.79B | 1.79B | 1.67B | 1.62B | 1.59B |
| Prepaid Expenses | 362.00M | 299.00M | 385.00M | 212.00M | 260.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18B | 1.13B | 873.00M | 849.00M | 827.60M |
| Total Current Assets | 7.84B | 7.13B | 6.62B | 6.05B | 6.86B |
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| Total Current Assets | 7.84B | 7.13B | 6.62B | 6.05B | 6.86B |
| Net Property, Plant & Equipment | 100.89B | 97.32B | 95.50B | 93.04B | 88.60B |
| Long-term Investments | 53.00M | 53.00M | 53.00M | 53.00M | 52.50M |
| Goodwill | 53.00M | 53.00M | 53.00M | 53.00M | 52.50M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.95B | 12.05B | 10.53B | 10.52B | 9.79B |
| Total Assets | 125.70B | 121.57B | 117.78B | 114.46B | 110.25B |
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| Total Accounts Payable | 3.94B | 3.97B | 3.15B | 3.43B | 2.81B |
| Total Accrued Expenses | 719.00M | 590.00M | 629.00M | 552.00M | 606.40M |
| Short-term Debt | 1.88B | 2.03B | 1.56B | 1.51B | 1.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79B | 2.93B | 2.82B | 3.35B | 2.00B |
| Total Finance Division Other Current Liabilities | 5.96B | 4.64B | 4.45B | 4.47B | 3.43B |
| Total Other Current Liabilities | 5.96B | 4.64B | 4.45B | 4.47B | 3.43B |
| Total Current Liabilities | 15.29B | 14.16B | 12.59B | 13.31B | 10.00B |
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| Total Current Liabilities | 15.29B | 14.16B | 12.59B | 13.31B | 10.00B |
| Long-Term Debt | 49.88B | 48.00B | 46.87B | 44.14B | 44.24B |
| Short-term Debt | 1.88B | 2.03B | 1.56B | 1.51B | 1.16B |
| Capital Leases | 584.00M | 568.00M | 572.00M | 690.00M | 496.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.91B | 25.56B | 24.77B | 24.10B | 24.04B |
| Total Liabilities | 91.65B | 88.28B | 84.80B | 82.24B | 78.77B |
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| Common Stock & APIC | 16.07B | 16.05B | 15.99B | 15.66B | 15.05B |
| Retained Earnings | 16.66B | 15.99B | 15.80B | 15.44B | 15.37B |
| Treasury Stock & Other | 51.00M | 45.00M | 22.00M | 36.00M | -27.80M |
| Total Common Equity | 32.78B | 32.08B | 31.81B | 31.14B | 30.39B |
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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 | 32.78B | 32.08B | 31.81B | 31.14B | 30.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.27B | 1.21B | 1.17B | 1.08B | 1.09B |
| Total Equity | 34.04B | 33.29B | 32.98B | 32.22B | 31.48B |
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