Financial insights of AEP

MyFinsight

For the quarter ending 2026-03-31, AEP made $6,020,000K in revenue. $874,000K in net income. Net profit margin of 14.52%.

Income Overview

Revenue
$6,020,000K
Net Income
$874,000K
Net Profit Margin
14.52%
EPS
$1.6
Unit: Thousand (K) dollars
Revenue Breakdown
Total revenues from contracts wi...
Total other revenues

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	6,020,000	5,315,300	6,010,400	5,086,900
Purchased electricity, fuel and other consumables used for electric generation	2,118,000	1,656,500	1,980,200	1,541,400
Other operation	750,000	862,200	797,800	537,600
Maintenance	411,000	384,700	405,100	390,700
Asset impairments and other related charges	31,000	66,000*	0	0
Loss on the sale of the competitive contracted renewables portfolio	-	0*	-	-
Depreciation and amortization	907,000	813,900	879,600	853,100
Taxes other than income taxes	443,000	417,700	426,300	365,000
Total expenses	4,660,000	4,201,000	4,489,000	3,687,800
Operating income	1,360,000	1,114,300	1,521,400	1,399,100
Other income	6,000	12,600	12,100	15,500
Allowance for equity funds used during construction	70,000	72,100	58,500	57,100
Non-service cost components of net periodic benefit cost	-38,000	-33,900	-34,400	-34,600
Interest expense	552,000	533,100	508,500	489,500
Income (loss) before income tax expense (benefit)	922,000	699,800	1,117,900	1,016,800
Income tax expense	44,000	115,700	138,700	-250,900
Equity earnings of unconsolidated subsidiaries	25,000	21,100	21,100	20,600
Net income	903,000	605,200	1,000,300	1,288,300
Net income attributable to noncontrolling interests	29,000	23,200	28,300	62,500
Earnings (loss) attributable to common shareholders, basic	-	-	972,000	1,225,800
Earnings attributable to aep common shareholders, diluted	874,000	582,000	-	-

Basic EPS	1.61	1.087	1.82	2.29
Diluted EPS	1.6	1.076	1.81	2.29
Basic Average Shares	542,079,269	535,599,378	534,867,357	534,283,554
Diluted Average Shares	547,054,104	540,793,533	537,988,799	536,425,635

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Revenue
$6,020,000K
Net Income
$874,000K
Net Profit Margin
14.52%
EPS
$1.6
Unit: Thousand (K) dollars
Revenue Breakdown
Total revenues from contracts wi...
Total other revenues

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Revenue
$6,020,000K
Net Income
$874,000K
Net Profit Margin
14.52%
EPS
$1.6
Unit: Thousand (K) dollars
Revenue Breakdown
Total revenues from contracts wi...
Total other revenues

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue$6,020,000KNet Income$874,000KNet Profit Margin14.52%EPS$1.6Unit: Thousand (K) dollarsRevenue BreakdownTotal revenues from contracts wi...Total other revenues

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$6,020,000KNet Income$874,000KNet Profit Margin14.52%EPS$1.6Unit: Thousand (K) dollarsRevenue BreakdownTotal revenues from contracts wi...Total other revenues

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue
$6,020,000K
Net Income
$874,000K
Net Profit Margin
14.52%
EPS
$1.6
Unit: Thousand (K) dollars
Revenue Breakdown
Total revenues from contracts wi...
Total other revenues

Revenue
$6,020,000K
Net Income
$874,000K
Net Profit Margin
14.52%
EPS
$1.6
Unit: Thousand (K) dollars
Revenue Breakdown
Total revenues from contracts wi...
Total other revenues