American Electric Power Company, Inc. AEP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.11% | 16.86% | 23.74% | -67.75% | 194.35% |
| Total Receivables | 15.73% | 4.05% | 7.86% | 2.05% | -0.55% |
| Inventory | 0.22% | 7.45% | 2.65% | 2.29% | -2.24% |
| Prepaid Expenses | 21.07% | -22.34% | 81.60% | -18.71% | -8.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.51% | 29.44% | 2.83% | 2.59% | -22.51% |
| Total Current Assets | 9.90% | 7.72% | 9.43% | -11.78% | 8.51% |
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| Total Current Assets | 9.90% | 7.72% | 9.43% | -11.78% | 8.51% |
| Net Property, Plant & Equipment | 3.67% | 1.90% | 2.65% | 5.01% | 1.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.95% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.95% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.83% | 14.45% | 0.10% | 7.36% | 1.86% |
| Total Assets | 3.39% | 3.22% | 2.90% | 3.82% | 2.30% |
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| Total Accounts Payable | -0.63% | 26.08% | -8.19% | 22.17% | 3.41% |
| Total Accrued Expenses | 21.86% | -6.20% | 13.95% | -8.97% | 26.54% |
| Short-term Debt | -7.54% | 30.42% | 3.12% | 30.26% | -22.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.84% | 4.16% | -16.05% | 67.90% | -39.55% |
| Total Finance Division Other Current Liabilities | 28.52% | 4.25% | -0.56% | 30.39% | -0.44% |
| Total Other Current Liabilities | 28.52% | 4.25% | -0.56% | 30.39% | -0.44% |
| Total Current Liabilities | 7.99% | 12.39% | -5.41% | 33.17% | -12.63% |
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| Total Current Liabilities | 7.99% | 12.39% | -5.41% | 33.17% | -12.63% |
| Long-Term Debt | 3.91% | 2.41% | 6.17% | -0.22% | 7.08% |
| Short-term Debt | -7.54% | 30.42% | 3.12% | 30.26% | -22.90% |
| Capital Leases | 2.82% | -0.70% | -17.10% | 39.03% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35% | 3.21% | 2.78% | 0.23% | 2.10% |
| Total Liabilities | 3.82% | 4.11% | 3.11% | 4.40% | 2.56% |
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| Common Stock & APIC | 0.14% | 0.34% | 2.11% | 4.08% | 0.41% |
| Retained Earnings | 4.18% | 1.23% | 2.29% | 0.47% | 3.17% |
| Treasury Stock & Other | 13.33% | 104.55% | -38.89% | 229.50% | -120.63% |
| Total Common Equity | 2.17% | 0.85% | 2.15% | 2.46% | 1.73% |
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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 | 2.17% | 0.85% | 2.15% | 2.46% | 1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.79% | 3.42% | 8.33% | -0.92% | -0.67% |
| Total Equity | 2.27% | 0.94% | 2.36% | 2.35% | 1.65% |
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