American Electric Power Company, Inc.
AEP
$132.51
-$0.78-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 417.00M | 1.29B | 439.30M | 463.60M | 418.00M |
| Total Receivables | 2.95B | 2.89B | 2.91B | 2.68B | 2.67B |
| Inventory | 1.62B | 1.59B | 1.62B | 1.58B | 1.72B |
| Prepaid Expenses | 212.00M | 260.80M | 283.90M | 324.60M | 18.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 849.00M | 827.60M | 1.07B | 882.00M | 968.00M |
| Total Current Assets | 6.05B | 6.86B | 6.32B | 5.94B | 5.79B |
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| Total Current Assets | 6.05B | 6.86B | 6.32B | 5.94B | 5.79B |
| Net Property, Plant & Equipment | 93.04B | 88.60B | 86.92B | 84.14B | 83.00B |
| Long-term Investments | 53.00M | 52.50M | 52.50M | 52.50M | 53.00M |
| Goodwill | 53.00M | 52.50M | 52.50M | 52.50M | 53.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.52B | 9.79B | 9.62B | 9.13B | 9.11B |
| Total Assets | 114.46B | 110.25B | 107.78B | 104.39B | 103.08B |
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| Total Accounts Payable | 3.43B | 2.81B | 2.71B | 2.38B | 2.64B |
| Total Accrued Expenses | 552.00M | 606.40M | 479.20M | 589.40M | 460.00M |
| Short-term Debt | 1.51B | 1.16B | 1.50B | 3.35B | 2.52B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35B | 2.00B | 3.30B | 4.27B | 3.51B |
| Total Finance Division Other Current Liabilities | 4.47B | 3.43B | 3.44B | 3.65B | 3.88B |
| Total Other Current Liabilities | 4.47B | 3.43B | 3.44B | 3.65B | 3.88B |
| Total Current Liabilities | 13.31B | 10.00B | 11.44B | 14.24B | 13.01B |
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| Total Current Liabilities | 13.31B | 10.00B | 11.44B | 14.24B | 13.01B |
| Long-Term Debt | 44.14B | 44.24B | 41.31B | 38.81B | 39.34B |
| Short-term Debt | 1.51B | 1.16B | 1.50B | 3.35B | 2.52B |
| Capital Leases | 690.00M | 496.30M | 506.50M | 501.50M | 621.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.10B | 24.04B | 23.55B | 23.48B | 23.12B |
| Total Liabilities | 82.24B | 78.77B | 76.81B | 77.03B | 76.09B |
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| Common Stock & APIC | 15.66B | 15.05B | 14.99B | 13.13B | 13.08B |
| Retained Earnings | 15.44B | 15.37B | 14.90B | 14.17B | 13.87B |
| Treasury Stock & Other | 36.00M | -27.80M | -12.60M | 20.30M | -3.00M |
| Total Common Equity | 31.14B | 30.39B | 29.87B | 27.32B | 26.94B |
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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 | 31.14B | 30.39B | 29.87B | 27.32B | 26.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.08B | 1.09B | 1.10B | 43.30M | 42.00M |
| Total Equity | 32.22B | 31.48B | 30.97B | 27.36B | 26.99B |
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