American Electric Power Company, Inc. AEP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -48.19% | 37.26% | 11.30% | -0.24% | 172.58% |
| Total Receivables | 32.54% | 13.90% | 18.61% | 10.56% | 6.26% |
| Inventory | 13.07% | 10.30% | 5.23% | -5.42% | -5.93% |
| Prepaid Expenses | 38.80% | 5.32% | 18.61% | 1,077.78% | -41.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.70% | 5.81% | -1.02% | -12.29% | 19.98% |
| Total Current Assets | 14.29% | 12.85% | 11.56% | 4.54% | 13.94% |
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| Total Current Assets | 14.29% | 12.85% | 11.56% | 4.54% | 13.94% |
| Net Property, Plant & Equipment | 13.87% | 11.96% | 13.50% | 12.10% | 9.86% |
| Long-term Investments | 0.95% | 0.95% | 0.95% | 0.00% | 0.00% |
| Goodwill | 0.95% | 0.95% | 0.95% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.97% | 25.28% | 15.29% | 15.42% | 21.22% |
| Total Assets | 14.01% | 12.80% | 12.82% | 11.04% | 10.12% |
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| Total Accounts Payable | 40.52% | 46.23% | 32.22% | 29.98% | 23.88% |
| Total Accrued Expenses | 18.57% | 23.12% | 6.72% | 20.00% | 3.76% |
| Short-term Debt | 61.96% | 35.06% | -53.53% | -40.25% | -30.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.71% | -11.24% | -34.10% | -4.47% | -31.69% |
| Total Finance Division Other Current Liabilities | 73.71% | 34.58% | 21.69% | 15.35% | 6.69% |
| Total Other Current Liabilities | 73.71% | 34.58% | 21.69% | 15.35% | 6.69% |
| Total Current Liabilities | 52.90% | 23.70% | -11.57% | 2.34% | -6.10% |
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| Total Current Liabilities | 52.90% | 23.70% | -11.57% | 2.34% | -6.10% |
| Long-Term Debt | 12.74% | 16.18% | 20.75% | 12.20% | 13.01% |
| Short-term Debt | 61.96% | 35.06% | -53.53% | -40.25% | -30.24% |
| Capital Leases | 17.67% | 12.14% | 14.06% | 11.11% | 1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.76% | 8.55% | 5.50% | 4.23% | 3.74% |
| Total Liabilities | 16.35% | 14.93% | 10.08% | 8.08% | 7.23% |
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| Common Stock & APIC | 6.77% | 7.06% | 21.78% | 19.75% | 15.72% |
| Retained Earnings | 8.38% | 7.33% | 11.47% | 11.33% | 12.18% |
| Treasury Stock & Other | 283.45% | 457.14% | 8.37% | 1,300.00% | 68.01% |
| Total Common Equity | 7.85% | 7.39% | 16.42% | 15.57% | 14.17% |
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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 | 7.85% | 7.39% | 16.42% | 15.57% | 14.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.33% | 10.27% | 2,602.08% | 2,471.43% | 2,532.85% |
| Total Equity | 8.14% | 7.49% | 20.52% | 19.39% | 18.08% |
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