AEP · American Electric Power Co Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.02B | - | $6.01B | $5.09B | $5.46B | - | $5.42B | $4.58B | $5.03B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $4.66B | - | $4.07B | $3.69B | $3.85B | - | $4.07B | $3.90B | $3.85B | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $1.36B | - | $1.52B | $1.40B | $1.28B | - | $1.35B | $683.90M | $1.17B | - |
| Interest Expense | $552.00M | - | $508.50M | $489.50M | $435.60M | - | $498.80M | $465.60M | $435.60M | - |
| Income Tax | $44.00M | - | $138.70M | ($250.90M) | $125.50M | - | $37.50M | $6.70M | ($141.90M) | - |
| Net Income | $874.00M | - | $972.00M | $1.23B | $800.20M | - | $961.70M | $340.30M | $1.01B | - |
| EPS - Basic | $1.61 | - | $1.82 | $2.29 | $1.50 | - | $1.80 | $0.64 | $1.91 | - |
| EPS - Diluted | $1.60 | - | $1.81 | $2.29 | $1.50 | - | $1.80 | $0.64 | $1.90 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306.00M | $197.00M | $1.07B | $227.30M | $256.80M | $202.90M | $245.80M | $202.50M | $230.70M | $330.10M |
| Accounts Receivable | $2.97B | $2.87B | $2.83B | $2.80B | $2.62B | $2.63B | $2.60B | $2.65B | $2.42B | $2.45B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $3.15B | $3.43B | $2.81B | $2.71B | $2.38B | $2.64B | $2.27B | $2.33B | $1.99B | $2.03B |
| Current Assets | $6.62B | $6.05B | $6.86B | $6.32B | $5.94B | $5.79B | $6.02B | $6.65B | $5.85B | $6.08B |
| Total Assets | $117.78B | $114.46B | $110.25B | $107.78B | $104.39B | $103.08B | $100.12B | $99.62B | $97.74B | $96.68B |
| Current Liabilities | $12.59B | $13.31B | $10.00B | $11.44B | $14.24B | $13.01B | $10.65B | $10.16B | $10.91B | $11.58B |
| Long-term Debt | $46.85B | $44.13B | $44.24B | $41.31B | $38.81B | $39.31B | $39.15B | $39.99B | $38.64B | $37.65B |
| Total Liabilities | $84.75B | $82.20B | $78.71B | $76.76B | $76.98B | $76.05B | $73.39B | $73.39B | $71.85B | $71.36B |
| Stockholders' Equity | $31.81B | $31.14B | $30.39B | $29.87B | $27.32B | $26.94B | $26.62B | $26.14B | $25.80B | $25.25B |
| Retained Earnings | $15.79B | $15.44B | $15.37B | $14.90B | $14.17B | $13.87B | $13.70B | $13.21B | $13.34B | $12.80B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.52B | - | - | - | $1.45B | - | - | - | $1.44B | - |
| Investing Cash Flow | ($3.57B) | - | - | - | ($2.10B) | - | - | - | ($1.67B) | - |
| Financing Cash Flow | $2.12B | - | - | - | $698.00M | - | - | - | $129.90M | - |
| CapEx | $0 | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | $1.52B | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 22.6% | - | 25.3% | 27.5% | 23.5% | - | 24.9% | 14.9% | 23.3% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 14.5% | - | 16.2% | 24.1% | 14.6% | - | 17.7% | 7.4% | 20.0% | - |
| Free cash flow margin | 25.2% | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.74 | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 4.8% | - | 12.5% | -25.7% | 13.6% | - | 3.8% | 1.9% | -16.4% | - |
| Return on assets | 0.7% | - | 0.9% | 1.1% | 0.8% | - | 1.0% | 0.3% | 1.0% | - |
| Return on equity | 2.7% | - | 3.2% | 4.1% | 2.9% | - | 3.6% | 1.3% | 3.9% | - |
| Return on invested capital | 1.6% | - | 1.8% | 2.0% | 1.7% | - | 2.0% | 1.0% | 1.8% | - |
| Liquidity | ||||||||||
| Current ratio | 0.53 | 0.45 | 0.69 | 0.55 | 0.42 | 0.44 | 0.57 | 0.65 | 0.54 | 0.53 |
| Quick ratio | 0.53 | 0.45 | 0.69 | 0.55 | 0.42 | 0.44 | 0.57 | 0.65 | 0.54 | 0.53 |
| Cash ratio | 0.02 | 0.01 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | 1.47 | 1.42 | 1.46 | 1.38 | 1.42 | 1.46 | 1.47 | 1.53 | 1.50 | 1.49 |
| Debt / Assets | 0.40 | 0.39 | 0.40 | 0.38 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.39 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 2.5x | - | 3.0x | 2.9x | 2.9x | - | 2.7x | 1.5x | 2.7x | - |
| Equity multiplier | 3.70 | 3.68 | 3.63 | 3.61 | 3.82 | 3.83 | 3.76 | 3.81 | 3.79 | 3.83 |
| Liabilities / Assets | 0.72 | 0.72 | 0.71 | 0.71 | 0.74 | 0.74 | 0.73 | 0.74 | 0.74 | 0.74 |
| Efficiency | ||||||||||
| Asset turnover | 0.05 | - | 0.05 | 0.05 | 0.05 | - | 0.05 | 0.05 | 0.05 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 180d | - | 172d | 201d | 175d | - | 175d | 211d | 175d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 81.9x | - | 62.2x | 45.3x | 72.8x | - | 57.0x | 137.1x | 45.3x | - |
| P / B | 2.3x | - | 2.0x | 1.9x | 2.1x | - | 2.1x | 1.8x | 1.8x | - |
| P / S | 11.9x | - | 10.1x | 10.9x | 10.7x | - | 10.1x | 10.2x | 9.0x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.2% | - | 10.9% | 11.1% | 8.7% | - | 1.5% | 4.7% | 7.1% | - |
| Revenue CAGR (3y) | 8.7% | - | 2.8% | 3.1% | 6.0% | - | 5.4% | 6.2% | - | - |
| Revenue CAGR (5y) | - | - | 8.1% | 7.8% | 7.8% | - | 4.7% | 5.1% | 4.4% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 5.9% | - | 12.6% | 104.6% | 9.5% | - | -0.1% | -21.8% | 66.4% | - |
| Net income growth (YoY) | 9.2% | - | 1.1% | 260.2% | -20.4% | - | 84.7% | -34.1% | 153.3% | - |
| EPS growth (YoY) | 6.7% | - | 0.6% | 257.8% | -21.1% | - | -1.6% | -36.6% | 146.8% | - |
| EPS CAGR (3y) | 27.6% | - | 10.8% | 30.9% | 2.1% | - | 4.4% | -17.7% | - | - |
| EPS CAGR (5y) | - | - | 3.8% | 16.9% | 8.4% | - | 4.0% | -7.2% | 10.4% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 16.4% | 15.6% | 14.2% | 14.3% | 5.9% | 6.7% | 5.2% | 9.3% | 8.7% | 5.7% |
Peer comparison
Same SIC group: Electric Services
Comparing AMERICAN ELECTRIC POWER CO INC against the 5 most active filers in the same SIC group.
Dividends
$3.78/share trailing 12 months · +3.0% YoY
| Ex-date | Per share |
|---|---|
| May 8, 2026 | $0.9500 |
| Feb 10, 2026 | $0.9500 |
| Nov 10, 2025 | $0.9500 |
| Aug 8, 2025 | $0.9300 |
| May 9, 2025 | $0.9300 |
| Feb 10, 2025 | $0.9300 |
| Nov 8, 2024 | $0.9300 |
| Aug 9, 2024 | $0.8800 |
| May 9, 2024 | $0.8800 |
| Feb 8, 2024 | $0.8800 |
| Nov 9, 2023 | $0.8800 |
| Aug 9, 2023 | $0.8300 |
| May 9, 2023 | $0.8300 |
| Feb 9, 2023 | $0.8300 |
| Nov 9, 2022 | $0.8300 |
| Aug 9, 2022 | $0.7800 |
| May 9, 2022 | $0.7800 |
| Feb 9, 2022 | $0.7800 |
| Nov 9, 2021 | $0.7800 |
| Aug 9, 2021 | $0.7400 |
| May 7, 2021 | $0.7400 |
| Feb 9, 2021 | $0.7400 |
| Nov 9, 2020 | $0.7400 |
| Aug 7, 2020 | $0.7000 |