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 | 172.58% | 2.59% | 3.55% | -23.16% | -15.93% |
| Total Receivables | 6.26% | 3.04% | 7.18% | 2.55% | -0.10% |
| Inventory | -5.93% | -8.00% | -10.63% | -8.75% | -1.99% |
| Prepaid Expenses | -41.84% | -30.97% | -12.93% | -93.73% | 38.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.98% | -12.99% | 16.96% | 24.05% | -50.87% |
| Total Current Assets | 13.94% | -4.97% | 1.49% | -4.82% | -10.63% |
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| Total Current Assets | 13.94% | -4.97% | 1.49% | -4.82% | -10.63% |
| Net Property, Plant & Equipment | 9.86% | 9.41% | 7.32% | 7.35% | 5.50% |
| 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 | 21.22% | 18.40% | 8.57% | 11.89% | 10.85% |
| Total Assets | 10.12% | 8.19% | 6.80% | 6.61% | 5.25% |
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| Total Accounts Payable | 23.88% | 16.41% | 19.58% | 29.77% | 0.31% |
| Total Accrued Expenses | 3.76% | 4.63% | 16.18% | 9.87% | 20.27% |
| Short-term Debt | -30.24% | -10.71% | -10.47% | -10.83% | -39.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.69% | 52.16% | 227.16% | 28.92% | 1.11% |
| Total Finance Division Other Current Liabilities | 6.69% | -2.15% | 8.59% | 8.33% | 10.40% |
| Total Other Current Liabilities | 6.69% | -2.15% | 8.59% | 8.33% | 10.40% |
| Total Current Liabilities | -6.10% | 12.60% | 30.58% | 12.31% | -5.59% |
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| Total Current Liabilities | -6.10% | 12.60% | 30.58% | 12.31% | -5.59% |
| Long-Term Debt | 13.01% | 3.31% | 0.45% | 4.33% | 6.62% |
| Short-term Debt | -30.24% | -10.71% | -10.47% | -10.83% | -39.22% |
| Capital Leases | 1.18% | 1.93% | -1.53% | -5.75% | -4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.74% | 3.29% | 7.45% | 7.80% | 8.97% |
| Total Liabilities | 7.23% | 4.58% | 7.13% | 6.57% | 5.28% |
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| Common Stock & APIC | 15.72% | 15.61% | 4.82% | 4.61% | 4.69% |
| Retained Earnings | 12.18% | 12.76% | 6.23% | 8.35% | 5.96% |
| Treasury Stock & Other | 68.01% | 68.50% | 132.58% | 94.41% | -114.57% |
| Total Common Equity | 14.17% | 14.29% | 5.88% | 6.72% | 5.17% |
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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 | 14.17% | 14.29% | 5.88% | 6.72% | 5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,532.85% | 2,609.38% | 7.18% | 7.91% | 3.76% |
| Total Equity | 18.08% | 18.31% | 5.88% | 6.72% | 5.16% |
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