American Electric Power Company, Inc.
AEP
$121.30
-$0.18-0.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29B | 439.30M | 463.60M | 418.30M | 474.40M |
| Total Receivables | 2.89B | 2.91B | 2.68B | 2.67B | 2.72B |
| Inventory | 1.59B | 1.62B | 1.58B | 1.72B | 1.69B |
| Prepaid Expenses | 260.80M | 283.90M | 324.60M | 17.20M | 448.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 827.60M | 1.07B | 882.00M | 968.10M | 689.80M |
| Total Current Assets | 6.86B | 6.32B | 5.94B | 5.79B | 6.02B |
|
|
|||||
| Total Current Assets | 6.86B | 6.32B | 5.94B | 5.79B | 6.02B |
| Net Property, Plant & Equipment | 88.60B | 86.92B | 84.14B | 83.00B | 80.65B |
| 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 | 9.79B | 9.62B | 9.13B | 9.11B | 8.08B |
| Total Assets | 110.25B | 107.78B | 104.39B | 103.08B | 100.12B |
|
|
|||||
| Total Accounts Payable | 2.81B | 2.71B | 2.38B | 2.64B | 2.27B |
| Total Accrued Expenses | 606.40M | 479.20M | 589.40M | 460.70M | 584.40M |
| Short-term Debt | 1.16B | 1.50B | 3.35B | 2.52B | 1.66B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00B | 3.30B | 4.27B | 3.51B | 2.92B |
| Total Finance Division Other Current Liabilities | 3.43B | 3.44B | 3.65B | 3.88B | 3.21B |
| Total Other Current Liabilities | 3.43B | 3.44B | 3.65B | 3.88B | 3.21B |
| Total Current Liabilities | 10.00B | 11.44B | 14.24B | 13.01B | 10.65B |
|
|
|||||
| Total Current Liabilities | 10.00B | 11.44B | 14.24B | 13.01B | 10.65B |
| Long-Term Debt | 44.24B | 41.31B | 38.81B | 39.34B | 39.15B |
| Short-term Debt | 1.16B | 1.50B | 3.35B | 2.52B | 1.66B |
| Capital Leases | 496.30M | 506.50M | 501.50M | 621.40M | 490.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.04B | 23.55B | 23.48B | 23.12B | 23.17B |
| Total Liabilities | 78.77B | 76.81B | 77.03B | 76.09B | 73.46B |
|
|
|||||
| Common Stock & APIC | 15.05B | 14.99B | 13.13B | 13.08B | 13.00B |
| Retained Earnings | 15.37B | 14.90B | 14.17B | 13.87B | 13.70B |
| Treasury Stock & Other | -27.80M | -12.60M | 20.30M | -3.10M | -86.90M |
| Total Common Equity | 30.39B | 29.87B | 27.32B | 26.94B | 26.62B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.39B | 29.87B | 27.32B | 26.94B | 26.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.09B | 1.10B | 43.30M | 42.30M | 41.40M |
| Total Equity | 31.48B | 30.97B | 27.36B | 26.99B | 26.66B |
|
|
|||||