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Cash Flow Overview
Change in Cash
$108,000K
Free Cash flow
$1,552,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Net income
Sales of investment securities
Others
Negative Cash Flow Breakdown
Construction expenditures
Purchases of investment securiti...
Dividends paid on common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
747,000
903,000
605,200
1,000,300
Depreciation and amortization
910,000
907,000
813,900
879,600
Deferred income taxes
144,000
188,000
187,400
177,200
Loss on the sale of the competitive contracted renewables portfolio
-
-
0
-
Asset impairments and other related charges
0
31,000
66,000
0
Allowance for equity funds used during construction
75,000
70,000
72,100
58,500
Mark-to-market of risk management contracts
223,000
-100,000
-76,600
-48,000
Amortization of nuclear fuel
-
-
109,000
-
Pension contributions to qualified plan trust
0
-
300
0
Property taxes
-346,000
108,000
583,300
-300,700
Deferred fuel over/under-recovery, net
-153,000
122,000
31,700
-206,000
Change in regulatory assets
-
-
304,000
-
Change in other noncurrent assets
277,000
351,000
-160,700
280,200
Change in other noncurrent liabilities
148,000
433,000
135,200
92,400
Accounts receivable, net
26,000
36,000
33,600
36,000
Fuel, materials and supplies
123,000
39,000
35,700
-36,400
Accounts payable
300,000
108,000
-75,300
40,400
Accrued taxes, net
-153,000
-244,000
719,200
-218,700
Other current assets
-88,000
115,000
-47,300
-27,100
Other current liabilities
-57,000
-66,000
28,700
245,000
Net cash flows from operating activities
1,902,000
1,519,000
1,813,200
2,459,700
Construction expenditures
2,776,000
2,830,000
2,451,800
1,981,000
Purchases of investment securities
689,000
575,000
574,000
1,070,500
Sales of investment securities
661,000
555,000
585,800
1,038,200
Acquisitions of generation facilities
350,000
965,000
1,795,700
298,000
Acquisitions of nuclear fuel
38,000
13,000
41,100
43,300
Proceeds from sales of assets
-
-
12,400
12,600
Proceeds from sale of equity method investment
-
-
0
0
Contribution in aid of construction advances
165,000
260,000
-
-
Other investing activities
6,000
1,000
-74,500
59,800
Net cash flows used for investing activities
-3,033,000
-3,569,000
-4,189,900
-2,401,800
Capital contribution from noncontrolling interest
60,000
96,000
4,100
33,900
Issuance of common stock
47,000
358,000
587,500
55,700
Issuance of long-term debt
2,139,000
2,906,000
2,011,800
3,086,000
Issuance of short-term debt with original maturities greater than 90 days
0
0
100
0
Change in short-term debt with original maturities less than 90 days, net
473,000
47,000
350,200
-243,900
Retirement of long-term debt
900,000
678,000
845,200
1,479,700
Redemption of short-term debt with original maturities greater than 90 days
0
0
200
100,000
Principal payments for finance lease obligations
-
24,000
13,100
12,900
Proceeds from the midwest transmission holdings noncontrolling interest transaction, net of transaction costs
0
-
100
0
Dividends paid on common stock
519,000
520,000
510,100
497,400
Dividends paid to noncontrolling interest
54,000
35,000
36,500
71,500
Other financing activities
-31,000
-29,000
-10,800
100
Net cash flows from financing activities
1,239,000
2,121,000
1,537,900
770,300
Net increase (decrease) in cash, cash equivalents and restricted cash
108,000
71,000
-838,800
828,200
Cash, cash equivalents and restricted cash at beginning of period
339,000
268,000
292,000
292,000
Cash, cash equivalents and restricted cash at end of period
447,000
339,000
268,000
1,106,800
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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Cash Flow
Depreciation and
amortization
$910,000K
(6.67%↑ Y/Y)
Net income
$747,000K
(-42.02%↓ Y/Y)
Property taxes
-$346,000K
(-5.17%↓ Y/Y)
Issuance of long-term
debt
$2,139,000K
(-17.78%↓ Y/Y)
Accounts payable
$300,000K
(6.88%↑ Y/Y)
Deferred fuel
over/under-recovery, net
-$153,000K
(-360.84%↓ Y/Y)
Change in other
noncurrent liabilities
$148,000K
(247.85%↑ Y/Y)
Deferred income taxes
$144,000K
(165.81%↑ Y/Y)
Other current assets
-$88,000K
(-157.31%↓ Y/Y)
Change in short-term
debt with original...
$473,000K
(131.19%↑ Y/Y)
Capital contribution
from noncontrolling...
$60,000K
Issuance of common stock
$47,000K
(-16.67%↓ Y/Y)
Net cash flows from
operating activities
$1,902,000K
(55.76%↑ Y/Y)
Net cash flows from
financing activities
$1,239,000K
(-38.38%↓ Y/Y)
Canceled cashflow
$934,000K
Canceled cashflow
$1,504,000K
Net increase
(decrease) in cash, cash...
$108,000K
(905.97%↑ Y/Y)
Canceled cashflow
$3,033,000K
Change in other
noncurrent assets
$277,000K
(-10.24%↓ Y/Y)
Mark-to-market of risk
management contracts
$223,000K
(-1.24%↓ Y/Y)
Accrued taxes, net
-$153,000K
(51.44%↑ Y/Y)
Fuel, materials and
supplies
$123,000K
(406.17%↑ Y/Y)
Allowance for equity funds
used during...
$75,000K
(31.35%↑ Y/Y)
Other current
liabilities
-$57,000K
(26.92%↑ Y/Y)
Accounts receivable, net
$26,000K
(-85.13%↓ Y/Y)
Sales of investment
securities
$661,000K
(-8.76%↓ Y/Y)
Contribution in aid of
construction advances
$165,000K
Retirement of long-term
debt
$900,000K
(-17.81%↓ Y/Y)
Dividends paid on common
stock
$519,000K
(3.90%↑ Y/Y)
Dividends paid to
noncontrolling interest
$54,000K
Other financing
activities
-$31,000K
(-244.86%↓ Y/Y)
Net cash flows used
for investing...
-$3,033,000K
(6.54%↑ Y/Y)
Canceled cashflow
$826,000K
Construction expenditures
$2,776,000K
(44.58%↑ Y/Y)
Purchases of investment
securities
$689,000K
(-6.11%↓ Y/Y)
Acquisitions of generation
facilities
$350,000K
(-74.25%↓ Y/Y)
Acquisitions of nuclear fuel
$38,000K
(287.76%↑ Y/Y)
Other investing
activities
$6,000K
(111.30%↑ Y/Y)
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AMERICAN ELECTRIC POWER CO INC (AEP)
AMERICAN ELECTRIC POWER CO INC (AEP)