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 | 194.35% | -5.24% | 10.83% | -11.83% | 10.79% |
| Total Receivables | -0.55% | 8.35% | 0.54% | -1.92% | -3.55% |
| Inventory | -2.24% | 2.52% | -7.75% | 1.74% | -4.38% |
| Prepaid Expenses | -8.14% | -12.54% | 1,787.21% | -96.16% | 9.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.51% | 21.09% | -8.89% | 40.35% | -43.80% |
| Total Current Assets | 8.51% | 6.48% | 2.56% | -3.85% | -9.50% |
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| Total Current Assets | 8.51% | 6.48% | 2.56% | -3.85% | -9.50% |
| Net Property, Plant & Equipment | 1.93% | 3.30% | 1.38% | 2.91% | 1.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86% | 5.32% | 0.20% | 12.77% | -0.51% |
| Total Assets | 2.30% | 3.24% | 1.28% | 2.96% | 0.50% |
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| Total Accounts Payable | 3.41% | 14.00% | -9.74% | 16.42% | -2.83% |
| Total Accrued Expenses | 26.54% | -18.70% | 27.94% | -21.17% | 27.60% |
| Short-term Debt | -22.90% | -55.12% | 32.58% | 52.07% | -1.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.55% | -22.67% | 21.71% | 20.06% | 34.66% |
| Total Finance Division Other Current Liabilities | -0.44% | -5.73% | -5.76% | 20.62% | -8.69% |
| Total Other Current Liabilities | -0.44% | -5.73% | -5.76% | 20.62% | -8.69% |
| Total Current Liabilities | -12.63% | -19.65% | 9.48% | 22.18% | 4.77% |
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| Total Current Liabilities | -12.63% | -19.65% | 9.48% | 22.18% | 4.77% |
| Long-Term Debt | 7.08% | 6.45% | -1.35% | 0.50% | -2.11% |
| Short-term Debt | -22.90% | -55.12% | 32.58% | 52.07% | -1.31% |
| Capital Leases | -2.01% | 1.00% | -19.30% | 26.69% | -1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10% | 0.30% | 1.55% | -0.24% | 1.66% |
| Total Liabilities | 2.56% | -0.29% | 1.23% | 3.58% | 0.02% |
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| Common Stock & APIC | 0.41% | 14.13% | 0.41% | 0.57% | 0.31% |
| Retained Earnings | 3.17% | 5.13% | 2.16% | 1.23% | 3.70% |
| Treasury Stock & Other | -120.63% | -162.07% | 754.84% | 96.43% | -117.25% |
| Total Common Equity | 1.73% | 9.34% | 1.40% | 1.23% | 1.85% |
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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 | 1.73% | 9.34% | 1.40% | 1.23% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.67% | 2,434.18% | 2.36% | 2.17% | 2.22% |
| Total Equity | 1.65% | 13.17% | 1.40% | 1.23% | 1.85% |
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