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AMERICAN ELECTRIC POWER CO INC (AEP)
AMERICAN ELECTRIC POWER CO INC (AEP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
50.40%
Quick Ratio
50.40%
Cash Ratio
2.65%
Debt to Asset Ratio
72.56%
Unit: Thousand (K) dollars
Assets Breakdown
Transmission
Distribution
Accumulated depreciation and amo...
Others
Liabilities Breakdown
Total noncurrent liabilities
Total common shareholders equity
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
375,000
306,000
197,000
1,067,700
Restricted cash
72,000
33,000
71,000
39,100
Other temporary investments
228,000
210,000
220,000
225,400
Customers
1,266,000
1,338,000
1,166,000
1,141,400
Accrued unbilled revenues
360,000
349,000
421,000
355,000
Pledged accounts receivable aep credit
1,396,000
1,288,000
1,272,000
1,336,200
Miscellaneous
70,000
53,000
60,000
63,200
Allowance for credit losses
57,000
58,000
52,000
62,700
Total accounts receivable
3,035,000
2,970,000
2,867,000
2,833,100
Fuel
606,000
567,000
576,000
599,000
Materials and supplies
1,183,000
1,098,000
1,046,000
986,700
Risk management assets
533,000
246,000
352,000
407,900
Accrued tax benefits
278,000
214,000
85,000
59,700
Regulatory asset for under-recovered fuel costs
525,000
594,000
426,000
380,600
Prepayments and other current assets
299,000
385,000
212,000
260,800
Total current assets
7,134,000
6,623,000
6,052,000
6,860,000
Generation
26,707,000
28,879,000
28,388,000
26,442,200
Transmission
43,764,000
43,093,000
42,557,000
40,987,300
Distribution
34,626,000
33,902,000
33,364,000
32,618,200
Other property, plant and equipment (including coal mining and nuclear fuel)
9,406,000
9,119,000
8,635,000
8,385,100
Construction work in progress
9,696,000
8,314,000
7,635,000
7,456,700
Total property, plant and equipment
124,199,000
123,307,000
120,579,000
115,889,500
Accumulated depreciation and amortization
27,526,000
28,453,000
28,205,000
27,871,800
Total property, plant and equipment net
96,673,000
94,854,000
92,374,000
88,017,700
Regulatory assets
5,021,000
5,070,000
4,804,000
4,950,200
Securitized assets
2,252,000
912,000
933,000
952,900
Spent nuclear fuel and decommissioning trusts
5,241,000
4,803,000
4,916,000
4,858,900
Goodwill
53,000
53,000
53,000
52,500
Long-term risk management assets
235,000
233,000
265,000
264,600
Operating lease assets
642,000
650,000
661,000
578,200
Deferred charges and other noncurrent assets
4,319,000
4,578,000
4,402,000
3,718,500
Total other noncurrent assets
17,763,000
16,299,000
16,034,000
15,375,800
Total assets
121,570,000
117,776,000
114,460,000
110,253,500
Accounts payable
3,969,000
3,148,000
3,429,000
2,806,700
Securitized debt for receivables aep credit
900,000
900,000
900,000
900,000
Other short-term debt
1,128,000
655,000
608,000
257,700
Total short-term debt
-
1,555,000
1,508,000
1,157,700
Long-term debt due within one year
2,821,000
2,704,000
3,194,000
1,898,600
Risk management liabilities
152,000
130,000
132,000
122,700
Customer deposits
515,000
521,000
507,000
498,500
Accrued taxes
1,799,000
1,888,000
2,002,000
1,257,200
Accrued interest
590,000
629,000
544,000
606,400
Obligations under operating leases
94,000
95,000
100,000
98,400
Other current liabilities
2,187,000
1,924,000
1,898,000
1,551,400
Total current liabilities
14,155,000
12,594,000
13,314,000
9,997,600
Long-term debt
47,987,000
46,850,000
44,128,000
44,239,000
Long-term risk management liabilities
175,000
165,000
178,000
186,900
Deferred income taxes
11,485,000
11,249,000
10,951,000
10,713,900
Regulatory liabilities and deferred investment tax credits
8,622,000
8,230,000
8,362,000
8,320,000
Asset retirement obligations
3,645,000
3,607,000
3,556,000
3,647,100
Employee benefits and pension obligations
267,000
245,000
232,000
268,100
Obligations under operating leases
568,000
572,000
578,000
496,300
Deferred credits and other noncurrent liabilities
1,313,000
1,235,000
905,000
844,600
Total noncurrent liabilities
74,062,000
72,153,000
68,890,000
68,715,900
Total liabilities
88,217,000
84,747,000
82,204,000
78,713,500
Rate matters (note 4)
0
0
0
0
Contingently redeemable performance share awards
64,000
51,000
38,000
60,700
Total mezzanine equity
-
-
-
60,700
Common stock
3,546,000
3,544,000
3,523,000
3,486,000
Paid-in capital
12,499,000
12,447,000
12,138,000
11,561,800
Retained earnings
15,989,000
15,795,000
15,441,000
15,369,300
Accumulated other comprehensive income (loss)
45,000
22,000
36,000
-27,800
Total common shareholders equity
32,079,000
31,808,000
31,138,000
30,389,300
Noncontrolling interests
1,210,000
1,170,000
1,080,000
1,090,000
Total equity
33,289,000
32,978,000
32,218,000
31,479,300
Total liabilities and equity
121,570,000
117,776,000
114,460,000
110,253,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Transmission
$43,764,000K
(8.58%↑ Y/Y)
Distribution
$34,626,000K
(7.78%↑ Y/Y)
Generation
$26,707,000K
(2.56%↑ Y/Y)
Construction work in progress
$9,696,000K
(39.61%↑ Y/Y)
Other property, plant
and equipment...
$9,406,000K
(12.27%↑ Y/Y)
Pledged accounts
receivable aep credit
$1,396,000K
(9.15%↑ Y/Y)
Customers
$1,266,000K
(11.58%↑ Y/Y)
Accrued unbilled
revenues
$360,000K
(-8.56%↓ Y/Y)
Miscellaneous
$70,000K
(31.09%↑ Y/Y)
Total property, plant
and equipment
$124,199,000K
(9.14%↑ Y/Y)
Spent nuclear fuel and
decommissioning trusts
$5,241,000K
(13.70%↑ Y/Y)
Regulatory assets
$5,021,000K
(3.10%↑ Y/Y)
Deferred charges and
other noncurrent...
$4,319,000K
(14.43%↑ Y/Y)
Securitized assets
$2,252,000K
(131.43%↑ Y/Y)
Operating lease assets
$642,000K
(10.58%↑ Y/Y)
Long-term risk management
assets
$235,000K
(-9.23%↓ Y/Y)
Goodwill
$53,000K
(0.95%↑ Y/Y)
Total accounts
receivable
$3,035,000K
(8.51%↑ Y/Y)
Materials and supplies
$1,183,000K
(17.70%↑ Y/Y)
Fuel
$606,000K
(-1.77%↓ Y/Y)
Risk management
assets
$533,000K
(13.57%↑ Y/Y)
Regulatory asset for
under-recovered fuel costs
$525,000K
(-4.09%↓ Y/Y)
Cash and cash
equivalents
$375,000K
(64.98%↑ Y/Y)
Prepayments and other
current assets
$299,000K
(5.32%↑ Y/Y)
Accrued tax benefits
$278,000K
(149.10%↑ Y/Y)
Other temporary
investments
$228,000K
(7.55%↑ Y/Y)
Restricted cash
$72,000K
(40.35%↑ Y/Y)
Allowance for credit
losses
$57,000K
(-10.38%↓ Y/Y)
Total property, plant
and equipment net
$96,673,000K
(11.97%↑ Y/Y)
Total other
noncurrent assets
$17,763,000K
(17.48%↑ Y/Y)
Total current assets
$7,134,000K
(12.85%↑ Y/Y)
Accumulated depreciation
and amortization
$27,526,000K
(0.26%↑ Y/Y)
Total assets
$121,570,000K
(12.80%↑ Y/Y)
Total liabilities and
equity
$121,570,000K
(12.80%↑ Y/Y)
Total liabilities
$88,217,000K
(14.93%↑ Y/Y)
Total equity
$33,289,000K
(7.49%↑ Y/Y)
Contingently redeemable
performance share awards
$64,000K
(26.48%↑ Y/Y)
Total noncurrent
liabilities
$74,062,000K
(13.39%↑ Y/Y)
Total current
liabilities
$14,155,000K
(23.70%↑ Y/Y)
Total common
shareholders equity
$32,079,000K
(7.39%↑ Y/Y)
Noncontrolling interests
$1,210,000K
(10.27%↑ Y/Y)
Long-term debt
$47,987,000K
(16.15%↑ Y/Y)
Deferred income taxes
$11,485,000K
(9.16%↑ Y/Y)
Regulatory liabilities and
deferred investment tax...
$8,622,000K
(8.13%↑ Y/Y)
Asset retirement
obligations
$3,645,000K
(0.55%↑ Y/Y)
Deferred credits and
other noncurrent...
$1,313,000K
(43.69%↑ Y/Y)
Obligations under operating
leases
$568,000K
(12.14%↑ Y/Y)
Employee benefits and
pension obligations
$267,000K
(-1.29%↓ Y/Y)
Long-term risk management
liabilities
$175,000K
(-8.66%↓ Y/Y)
Accounts payable
$3,969,000K
(46.23%↑ Y/Y)
Long-term debt due within
one year
$2,821,000K
(-12.18%↓ Y/Y)
Other current
liabilities
$2,187,000K
(61.20%↑ Y/Y)
Accrued taxes
$1,799,000K
(17.75%↑ Y/Y)
Other short-term debt
$1,128,000K
(87.50%↑ Y/Y)
Securitized debt for
receivables aep credit
$900,000K
(0.00%↑ Y/Y)
Accrued interest
$590,000K
(23.12%↑ Y/Y)
Customer deposits
$515,000K
(13.36%↑ Y/Y)
Risk management
liabilities
$152,000K
(43.26%↑ Y/Y)
Obligations under operating
leases
$94,000K
(3.30%↑ Y/Y)
Retained earnings
$15,989,000K
(7.33%↑ Y/Y)
Paid-in capital
$12,499,000K
(8.64%↑ Y/Y)
Common stock
$3,546,000K
(1.83%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$45,000K
(457.14%↑ Y/Y)
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