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 | |
| Cash flow financing | 0.000 | 84.500 M | -601.600 M | 698.000 M | 2.011 B | 770.300 M | 1.538 B | |
| Other financing cash flows | 0.000 | -18.800 M | 0.000 | -12.500 M | -12.500 M | 21.000 M | -9.000 M | |
| Cash flow | 0.000 | -33.900 M | 146.100 M | 46.000 M | -13.400 M | 828.200 M | -838.800 M | |
| Net income | 1.006 B | 342.500 M | 961.700 M | 802.200 M | 1.288 B | 1.000 B | 605.200 M | |
| Depreciation | 0.000 | 821.900 M | 852.700 M | 833.400 M | 853.100 M | 879.600 M | 813.900 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | -138.600 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -1.580 B | -1.634 B | -2.102 B | -3.245 B | -2.402 B | -4.190 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -1.565 B | -1.863 B | -2.086 B | -1.877 B | -2.084 B | -2.418 B | |
| Dividends Paid | 0.000 | -469.100 M | -471.400 M | -501.000 M | -499.500 M | -568.900 M | -546.600 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | -365.000 M | 0.000 | 0.000 | 298.000 M | 1.783 B | |
| Cash Change | 0.000 | -33.900 M | 146.100 M | 46.000 M | -13.400 M | 828.200 M | -838.800 M |