AEP - AMERICAN ELECTRIC POWER CO INC
133.52
1.600 1.198%
Share volume: 4,683,022
Last Updated: 03-04-2026
Utilities/Electric Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$131.92
1.60
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 11-06-2024 | 05-06-2025 | 07-30-2025 | 10-29-2025 | 02-12-2026 | |
| Assets | ||||||||
| Total Assets | 97.745 B | 99.623 B | 100.119 B | 104.395 B | 107.779 B | 110.254 B | 114.460 B | |
| Current Assets | 5.850 B | 6.653 B | 6.021 B | 5.937 B | 6.322 B | 6.860 B | 6.052 B | |
| Inventories | 1.770 B | 1.763 B | 1.686 B | 1.582 B | 1.622 B | 1.586 B | 1.622 B | |
| Other Current Assets | 703.000 M | 828.900 M | 636.400 M | 846.800 M | 1.017 B | 788.500 M | 778.000 M | |
| Short Term Investments | 217.000 M | 225.700 M | 228.600 M | 206.800 M | 212.000 M | 225.400 M | 220.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 230.700 M | 202.500 M | 245.800 M | 256.800 M | 227.300 M | 1.068 B | 197.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 77.796 B | 78.860 B | 80.074 B | 83.563 B | 86.337 B | 88.018 B | 92.374 B | |
| Other Assets | 14.099 B | 14.109 B | 24.906 B | 14.895 B | 15.120 B | 15.376 B | 16.034 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 97.745 B | 99.623 B | 100.119 B | 104.395 B | 107.779 B | 110.254 B | 114.460 B | |
| Total liabilities | 71.849 B | 73.390 B | 73.395 B | 76.984 B | 76.760 B | 78.714 B | 82.204 B | |
| Total current liabilities | 10.907 B | 10.163 B | 10.648 B | 14.242 B | 11.443 B | 9.998 B | 13.314 B | |
| Accounts Payable | 1.991 B | 2.332 B | 2.266 B | 2.381 B | 2.714 B | 2.807 B | 3.429 B | |
| Other liabilities | 1.350 B | 1.404 B | 1.370 B | 1.528 B | 1.612 B | 1.528 B | 1.661 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 38.637 B | 39.990 B | 39.148 B | 38.811 B | 41.313 B | 44.239 B | 44.128 B | |
| Other liabilities | 1.350 B | 1.404 B | 1.370 B | 1.528 B | 1.612 B | 1.528 B | 1.661 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 25.803 B | 26.135 B | 26.617 B | 27.321 B | 29.871 B | 30.389 B | 31.138 B | |
| Common stock | 12.528 B | 12.964 B | 13.004 B | 13.131 B | 14.987 B | 15.048 B | 15.661 B | |
| Retained earnings | 13.338 B | 13.211 B | 13.701 B | 14.169 B | 14.897 B | 15.369 B | 15.441 B |