American Electric Power Company, Inc.
AEP
$131.94
$1.240.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.74% | -67.75% | 194.35% | -5.24% | 10.91% |
| Total Receivables | 7.86% | 2.05% | -0.55% | 8.35% | 0.54% |
| Inventory | 2.65% | 2.29% | -2.24% | 2.52% | -7.74% |
| Prepaid Expenses | 81.60% | -18.71% | -8.14% | -12.54% | 1,703.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.83% | 2.59% | -22.51% | 21.09% | -8.88% |
| Total Current Assets | 9.43% | -11.78% | 8.51% | 6.48% | 2.55% |
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| Total Current Assets | 9.43% | -11.78% | 8.51% | 6.48% | 2.55% |
| Net Property, Plant & Equipment | 2.65% | 5.01% | 1.93% | 3.30% | 1.38% |
| Long-term Investments | 0.00% | 0.95% | 0.00% | 0.00% | -0.94% |
| Goodwill | 0.00% | 0.95% | 0.00% | 0.00% | -0.94% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | 7.36% | 1.86% | 5.32% | 0.21% |
| Total Assets | 2.90% | 3.82% | 2.30% | 3.24% | 1.28% |
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| Total Accounts Payable | -8.19% | 22.17% | 3.41% | 14.00% | -9.75% |
| Total Accrued Expenses | 13.95% | -8.97% | 26.54% | -18.70% | 28.13% |
| Short-term Debt | 3.12% | 30.26% | -22.90% | -55.12% | 32.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.05% | 67.90% | -39.55% | -22.67% | 21.70% |
| Total Finance Division Other Current Liabilities | -0.56% | 30.39% | -0.44% | -5.73% | -5.74% |
| Total Other Current Liabilities | -0.56% | 30.39% | -0.44% | -5.73% | -5.74% |
| Total Current Liabilities | -5.41% | 33.17% | -12.63% | -19.65% | 9.48% |
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| Total Current Liabilities | -5.41% | 33.17% | -12.63% | -19.65% | 9.48% |
| Long-Term Debt | 6.17% | -0.22% | 7.08% | 6.45% | -1.35% |
| Short-term Debt | 3.12% | 30.26% | -22.90% | -55.12% | 32.57% |
| Capital Leases | -17.10% | 39.03% | -2.01% | 1.00% | -19.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78% | 0.23% | 2.10% | 0.30% | 1.54% |
| Total Liabilities | 3.11% | 4.40% | 2.56% | -0.29% | 1.23% |
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| Common Stock & APIC | 2.11% | 4.08% | 0.41% | 14.13% | 0.41% |
| Retained Earnings | 2.29% | 0.47% | 3.17% | 5.13% | 2.17% |
| Treasury Stock & Other | -38.89% | 229.50% | -120.63% | -162.07% | 776.67% |
| Total Common Equity | 2.15% | 2.46% | 1.73% | 9.34% | 1.40% |
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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 | 2.15% | 2.46% | 1.73% | 9.34% | 1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.33% | -0.92% | -0.67% | 2,434.18% | 3.10% |
| Total Equity | 2.36% | 2.35% | 1.65% | 13.17% | 1.40% |
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