American Electric Power Company, Inc.
AEP
$131.92
-$1.37-1.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.75% | 194.35% | -5.24% | 10.91% | -11.89% |
| Total Receivables | 2.05% | -0.55% | 8.35% | 0.54% | -1.93% |
| Inventory | 2.29% | -2.24% | 2.52% | -7.74% | 1.74% |
| Prepaid Expenses | -18.71% | -8.14% | -12.54% | 1,703.33% | -95.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.59% | -22.51% | 21.09% | -8.88% | 40.33% |
| Total Current Assets | -11.78% | 8.51% | 6.48% | 2.55% | -3.85% |
|
|
|||||
| Total Current Assets | -11.78% | 8.51% | 6.48% | 2.55% | -3.85% |
| Net Property, Plant & Equipment | 5.01% | 1.93% | 3.30% | 1.38% | 2.91% |
| Long-term Investments | 0.95% | 0.00% | 0.00% | -0.94% | 0.95% |
| Goodwill | 0.95% | 0.00% | 0.00% | -0.94% | 0.95% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.36% | 1.86% | 5.32% | 0.21% | 12.76% |
| Total Assets | 3.82% | 2.30% | 3.24% | 1.28% | 2.96% |
|
|
|||||
| Total Accounts Payable | 22.17% | 3.41% | 14.00% | -9.75% | 16.44% |
| Total Accrued Expenses | -8.97% | 26.54% | -18.70% | 28.13% | -21.29% |
| Short-term Debt | 30.26% | -22.90% | -55.12% | 32.57% | 52.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.90% | -39.55% | -22.67% | 21.70% | 20.07% |
| Total Finance Division Other Current Liabilities | 30.39% | -0.44% | -5.73% | -5.74% | 20.61% |
| Total Other Current Liabilities | 30.39% | -0.44% | -5.73% | -5.74% | 20.61% |
| Total Current Liabilities | 33.17% | -12.63% | -19.65% | 9.48% | 22.18% |
|
|
|||||
| Total Current Liabilities | 33.17% | -12.63% | -19.65% | 9.48% | 22.18% |
| Long-Term Debt | -0.22% | 7.08% | 6.45% | -1.35% | 0.50% |
| Short-term Debt | 30.26% | -22.90% | -55.12% | 32.57% | 52.08% |
| Capital Leases | 39.03% | -2.01% | 1.00% | -19.24% | 26.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.23% | 2.10% | 0.30% | 1.54% | -0.24% |
| Total Liabilities | 4.40% | 2.56% | -0.29% | 1.23% | 3.58% |
|
|
|||||
| Common Stock & APIC | 4.08% | 0.41% | 14.13% | 0.41% | 0.57% |
| Retained Earnings | 0.47% | 3.17% | 5.13% | 2.17% | 1.23% |
| Treasury Stock & Other | 229.50% | -120.63% | -162.07% | 776.67% | 96.55% |
| Total Common Equity | 2.46% | 1.73% | 9.34% | 1.40% | 1.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.46% | 1.73% | 9.34% | 1.40% | 1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.92% | -0.67% | 2,434.18% | 3.10% | 1.45% |
| Total Equity | 2.35% | 1.65% | 13.17% | 1.40% | 1.23% |
|
|
|||||