American Electric Power Company, Inc.
AEP
$125.56
-$0.05-0.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.86% | 23.74% | -67.75% | 194.35% | -5.24% |
| Total Receivables | 4.05% | 7.86% | 2.05% | -0.55% | 8.35% |
| Inventory | 7.45% | 2.65% | 2.29% | -2.24% | 2.52% |
| Prepaid Expenses | -22.34% | 81.60% | -18.71% | -8.14% | -12.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.44% | 2.83% | 2.59% | -22.51% | 21.09% |
| Total Current Assets | 7.72% | 9.43% | -11.78% | 8.51% | 6.48% |
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| Total Current Assets | 7.72% | 9.43% | -11.78% | 8.51% | 6.48% |
| Net Property, Plant & Equipment | 1.90% | 2.65% | 5.01% | 1.93% | 3.30% |
| Long-term Investments | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.45% | 0.10% | 7.36% | 1.86% | 5.32% |
| Total Assets | 3.22% | 2.90% | 3.82% | 2.30% | 3.24% |
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| Total Accounts Payable | 26.08% | -8.19% | 22.17% | 3.41% | 14.00% |
| Total Accrued Expenses | -6.20% | 13.95% | -8.97% | 26.54% | -18.70% |
| Short-term Debt | 30.42% | 3.12% | 30.26% | -22.90% | -55.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.16% | -16.05% | 67.90% | -39.55% | -22.67% |
| Total Finance Division Other Current Liabilities | 4.25% | -0.56% | 30.39% | -0.44% | -5.73% |
| Total Other Current Liabilities | 4.25% | -0.56% | 30.39% | -0.44% | -5.73% |
| Total Current Liabilities | 12.39% | -5.41% | 33.17% | -12.63% | -19.65% |
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| Total Current Liabilities | 12.39% | -5.41% | 33.17% | -12.63% | -19.65% |
| Long-Term Debt | 2.41% | 6.17% | -0.22% | 7.08% | 6.45% |
| Short-term Debt | 30.42% | 3.12% | 30.26% | -22.90% | -55.12% |
| Capital Leases | -0.70% | -17.10% | 39.03% | -2.01% | 1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21% | 2.78% | 0.23% | 2.10% | 0.30% |
| Total Liabilities | 4.11% | 3.11% | 4.40% | 2.56% | -0.29% |
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| Common Stock & APIC | 0.34% | 2.11% | 4.08% | 0.41% | 14.13% |
| Retained Earnings | 1.23% | 2.29% | 0.47% | 3.17% | 5.13% |
| Treasury Stock & Other | 104.55% | -38.89% | 229.50% | -120.63% | -162.07% |
| Total Common Equity | 0.85% | 2.15% | 2.46% | 1.73% | 9.34% |
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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 | 0.85% | 2.15% | 2.46% | 1.73% | 9.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.42% | 8.33% | -0.92% | -0.67% | 2,434.18% |
| Total Equity | 0.94% | 2.36% | 2.35% | 1.65% | 13.17% |
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