American Electric Power Company, Inc.
AEP
$125.56
-$0.05-0.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.26% | 11.30% | -0.24% | 172.58% | 2.59% |
| Total Receivables | 13.90% | 18.61% | 10.56% | 6.26% | 3.04% |
| Inventory | 10.30% | 5.23% | -5.42% | -5.93% | -8.00% |
| Prepaid Expenses | 5.32% | 18.61% | 1,077.78% | -41.84% | -30.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.81% | -1.02% | -12.29% | 19.98% | -12.99% |
| Total Current Assets | 12.85% | 11.56% | 4.54% | 13.94% | -4.97% |
|
|
|||||
| Total Current Assets | 12.85% | 11.56% | 4.54% | 13.94% | -4.97% |
| Net Property, Plant & Equipment | 11.96% | 13.50% | 12.10% | 9.86% | 9.41% |
| Long-term Investments | 0.95% | 0.95% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.95% | 0.95% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.28% | 15.29% | 15.42% | 21.22% | 18.40% |
| Total Assets | 12.80% | 12.82% | 11.04% | 10.12% | 8.19% |
|
|
|||||
| Total Accounts Payable | 46.23% | 32.22% | 29.98% | 23.88% | 16.41% |
| Total Accrued Expenses | 23.12% | 6.72% | 20.00% | 3.76% | 4.63% |
| Short-term Debt | 35.06% | -53.53% | -40.25% | -30.24% | -10.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.24% | -34.10% | -4.47% | -31.69% | 52.16% |
| Total Finance Division Other Current Liabilities | 34.58% | 21.69% | 15.35% | 6.69% | -2.15% |
| Total Other Current Liabilities | 34.58% | 21.69% | 15.35% | 6.69% | -2.15% |
| Total Current Liabilities | 23.70% | -11.57% | 2.34% | -6.10% | 12.60% |
|
|
|||||
| Total Current Liabilities | 23.70% | -11.57% | 2.34% | -6.10% | 12.60% |
| Long-Term Debt | 16.18% | 20.75% | 12.20% | 13.01% | 3.31% |
| Short-term Debt | 35.06% | -53.53% | -40.25% | -30.24% | -10.71% |
| Capital Leases | 12.14% | 14.06% | 11.11% | 1.18% | 1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.55% | 5.50% | 4.23% | 3.74% | 3.29% |
| Total Liabilities | 14.93% | 10.08% | 8.08% | 7.23% | 4.58% |
|
|
|||||
| Common Stock & APIC | 7.06% | 21.78% | 19.75% | 15.72% | 15.61% |
| Retained Earnings | 7.33% | 11.47% | 11.33% | 12.18% | 12.76% |
| Treasury Stock & Other | 457.14% | 8.37% | 1,300.00% | 68.01% | 68.50% |
| Total Common Equity | 7.39% | 16.42% | 15.57% | 14.17% | 14.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.39% | 16.42% | 15.57% | 14.17% | 14.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.27% | 2,602.08% | 2,471.43% | 2,532.85% | 2,609.38% |
| Total Equity | 7.49% | 20.52% | 19.39% | 18.08% | 18.31% |
|
|
|||||