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 | -0.24% | 172.58% | 2.59% | 3.55% | -23.22% |
| Total Receivables | 10.56% | 6.26% | 3.04% | 7.18% | 2.55% |
| Inventory | -5.42% | -5.93% | -8.00% | -10.63% | -8.75% |
| Prepaid Expenses | 1,077.78% | -41.84% | -30.97% | -12.93% | -93.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.29% | 19.98% | -12.99% | 16.96% | 24.04% |
| Total Current Assets | 4.54% | 13.94% | -4.97% | 1.49% | -4.82% |
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| Total Current Assets | 4.54% | 13.94% | -4.97% | 1.49% | -4.82% |
| Net Property, Plant & Equipment | 12.10% | 9.86% | 9.41% | 7.32% | 7.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.42% | 21.22% | 18.40% | 8.57% | 11.88% |
| Total Assets | 11.04% | 10.12% | 8.19% | 6.80% | 6.61% |
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| Total Accounts Payable | 29.98% | 23.88% | 16.41% | 19.58% | 29.79% |
| Total Accrued Expenses | 20.00% | 3.76% | 4.63% | 16.18% | 9.71% |
| Short-term Debt | -40.25% | -30.24% | -10.71% | -10.47% | -10.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.47% | -31.69% | 52.16% | 227.16% | 28.93% |
| Total Finance Division Other Current Liabilities | 15.35% | 6.69% | -2.15% | 8.59% | 8.32% |
| Total Other Current Liabilities | 15.35% | 6.69% | -2.15% | 8.59% | 8.32% |
| Total Current Liabilities | 2.34% | -6.10% | 12.60% | 30.58% | 12.31% |
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| Total Current Liabilities | 2.34% | -6.10% | 12.60% | 30.58% | 12.31% |
| Long-Term Debt | 12.20% | 13.01% | 3.31% | 0.45% | 4.33% |
| Short-term Debt | -40.25% | -30.24% | -10.71% | -10.47% | -10.82% |
| Capital Leases | 11.11% | 1.18% | 1.93% | -1.53% | -5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23% | 3.74% | 3.29% | 7.45% | 7.80% |
| Total Liabilities | 8.08% | 7.23% | 4.58% | 7.13% | 6.57% |
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| Common Stock & APIC | 19.75% | 15.72% | 15.61% | 4.82% | 4.61% |
| Retained Earnings | 11.33% | 12.18% | 12.76% | 6.23% | 8.35% |
| Treasury Stock & Other | 1,300.00% | 68.01% | 68.50% | 132.58% | 94.59% |
| Total Common Equity | 15.57% | 14.17% | 14.29% | 5.88% | 6.72% |
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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 | 15.57% | 14.17% | 14.29% | 5.88% | 6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,471.43% | 2,532.85% | 2,609.38% | 7.18% | 7.14% |
| Total Equity | 19.39% | 18.08% | 18.31% | 5.88% | 6.72% |
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