| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 903,000 | 605,200 | 1,000,300 | 1,288,300 |
| Depreciation and amortization | 907,000 | 813,900 | 879,600 | 853,100 |
| Deferred income taxes | 188,000 | 187,400 | 177,200 | -218,800 |
| Loss on the sale of the competitive contracted renewables portfolio | NaN | 0 | NaN | NaN |
| Asset impairments and other related charges | 31,000 | 66,000 | 0 | 0 |
| Allowance for equity funds used during construction | 70,000 | 72,100 | 58,500 | 57,100 |
| Mark-to-market of risk management contracts | -100,000 | -76,600 | -48,000 | 225,800 |
| Amortization of nuclear fuel | NaN | 109,000 | NaN | NaN |
| Pension contributions to qualified plan trust | NaN | 300 | 0 | 94,700 |
| Property taxes | 108,000 | 583,300 | -300,700 | -329,000 |
| Deferred fuel over/under-recovery, net | 122,000 | 31,700 | -206,000 | -33,200 |
| Change in regulatory assets | NaN | 304,000 | NaN | NaN |
| Change in other noncurrent assets | 351,000 | -160,700 | 280,200 | 308,600 |
| Change in other noncurrent liabilities | 433,000 | 135,200 | 92,400 | -100,100 |
| Accounts receivable, net | 36,000 | 33,600 | 36,000 | 174,900 |
| Fuel, materials and supplies | 39,000 | 35,700 | -36,400 | 24,300 |
| Accounts payable | 108,000 | -75,300 | 40,400 | 280,700 |
| Accrued taxes, net | -244,000 | 719,200 | -218,700 | -315,100 |
| Other current assets | 115,000 | -47,300 | -27,100 | -34,200 |
| Other current liabilities | -66,000 | 28,700 | 245,000 | -78,000 |
| Net cash flows from operating activities | 1,519,000 | 1,813,200 | 2,459,700 | 1,221,100 |
| Construction expenditures | 2,830,000 | 2,451,800 | 1,981,000 | 1,920,000 |
| Purchases of investment securities | 575,000 | 574,000 | 1,070,500 | 733,800 |
| Sales of investment securities | 555,000 | 585,800 | 1,038,200 | 724,500 |
| Acquisitions of generation facilities | 965,000 | 1,795,700 | 298,000 | 1,359,300 |
| Acquisitions of nuclear fuel | 13,000 | 41,100 | 43,300 | 9,800 |
| Proceeds from sales of assets | NaN | 12,400 | 12,600 | NaN |
| Proceeds from sale of equity method investment | NaN | 0 | 0 | 0 |
| Contribution in aid of construction advances | 260,000 | NaN | NaN | NaN |
| Other investing activities | 1,000 | -74,500 | 59,800 | -53,100 |
| Net cash flows used for investing activities | -3,569,000 | -4,189,900 | -2,401,800 | -3,245,300 |
| Capital contribution from noncontrolling interest | 96,000 | 4,100 | 33,900 | NaN |
| Issuance of common stock | 358,000 | 587,500 | 55,700 | 56,400 |
| Issuance of long-term debt | 2,906,000 | 2,011,800 | 3,086,000 | 2,601,600 |
| Issuance of short-term debt with original maturities greater than 90 days | 0 | 100 | 0 | 0 |
| Change in short-term debt with original maturities less than 90 days, net | 47,000 | 350,200 | -243,900 | -1,516,700 |
| Retirement of long-term debt | 678,000 | 845,200 | 1,479,700 | 1,095,000 |
| Redemption of short-term debt with original maturities greater than 90 days | 0 | 200 | 100,000 | 327,800 |
| Principal payments for finance lease obligations | 24,000 | 13,100 | 12,900 | 12,500 |
| Proceeds from the midwest transmission holdings noncontrolling interest transaction, net of transaction costs | NaN | 100 | 0 | 2,782,900 |
| Dividends paid on common stock | 520,000 | 510,100 | 497,400 | 499,500 |
| Dividends paid to noncontrolling interest | 35,000 | 36,500 | 71,500 | NaN |
| Other financing activities | -29,000 | -10,800 | 100 | 21,400 |
| Net cash flows from (used for) financing activities | 2,121,000 | 1,537,900 | 770,300 | 2,010,800 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 71,000 | -838,800 | 828,200 | -13,400 |
| Cash, cash equivalents and restricted cash at beginning of period | 268,000 | 1,106,800 | 278,600 | 292,000 |
| Cash, cash equivalents and restricted cash at end of period | 339,000 | 268,000 | 1,106,800 | 278,600 |
AMERICAN ELECTRIC POWER CO INC (AEP)
AMERICAN ELECTRIC POWER CO INC (AEP)