| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net cash flows from (used for) financing activities-Southwestern Electric Power Co | - | - | - | -118,100 |
| Net increase in cash and cash equivalents | 860,800 | 32,600 | 46,000 | -79,800 |
| Cash and cash equivalents at beginning of period | 246,000 | 246,000 | 246,000 | 379,000 |
| Cash and cash equivalents at end of period | 1,106,800 | 278,600 | 292,000 | 299,200 |
AMERICAN ELECTRIC POWER CO INC (AEP)
AMERICAN ELECTRIC POWER CO INC (AEP)