Financialsexperimental
AMERICAN ELECTRIC POWER CO INC (AEP). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.
USD in millions
| Balance Sheet | Q2 FY26 30 Jun 2026 | Q1 FY26 31 Mar 2026 | Q4 FY25 31 Dec 2025 | Q3 FY25 30 Sept 2025 | Q2 FY25 30 Jun 2025 | Q1 FY25 31 Mar 2025 | Q4 FY24 31 Dec 2024 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 375 | 306 | 197 | 1,067.7 | 227.3 | 256.8 | 202.9 |
| Restricted Cash | 72 | 33 | 71 | 39.1 | 51.3 | 35.2 | 43.1 |
| Other Temporary Investments | 228 | 210 | 220 | 225.4 | 212 | 206.8 | 215.4 |
| Customers | 1,266 | 1,338 | 1,166 | 1,141.4 | 1,134.6 | 1,119.3 | 1,100.1 |
| Accrued Unbilled Revenues | 360 | 349 | 421 | 355 | 393.7 | 252.9 | 367 |
| Pledged Accounts Receivable – AEP Credit | 1,396 | 1,288 | 1,272 | 1,336.2 | 1,279 | 1,256.3 | 1,161.5 |
| Miscellaneous | 70 | 53 | 60 | 63.2 | 53.4 | 52.4 | 64.1 |
| Allowance for Credit Losses | -57 | -58 | -52 | -62.7 | -63.6 | -62.9 | -60.8 |
| Total Accounts Receivable | 3,035 | 2,970 | 2,867 | 2,833.1 | 2,797.1 | 2,618 | 2,631.9 |
| Fuel | 606 | 567 | 576 | 599 | 616.9 | 620.3 | 748.9 |
| Materials and Supplies | 1,098 | 1,046 | 986.7 | 1,005.1 | 961.9 | 966.2 | |
| Materials and Supplies | 1,183 | ||||||
| Risk Management Assets | 533 | 246 | 352 | 407.9 | 469.3 | 309.4 | 210.4 |
| Accrued Tax Benefits | 278 | 214 | 85 | 59.7 | 111.6 | 66.5 | 38.2 |
| Regulatory Asset for Under-Recovered Fuel Costs | 525 | 594 | 426 | 380.6 | 547.4 | 537.4 | 445.9 |
| Prepayments and Other Current Assets | 299 | 385 | 212 | 260.8 | 283.9 | 324.6 | 285.9 |
| TOTAL CURRENT ASSETS | 7,134 | 6,623 | 6,052 | 6,860 | 6,321.9 | 5,936.9 | 5,788.8 |
| Generation | 26,707 | 28,879 | 28,388 | 26,442.2 | 26,039.7 | 24,871.2 | 24,829.7 |
| Transmission | 43,764 | 43,093 | 42,557 | 40,987.3 | 40,304.3 | 39,375.6 | 38,871.9 |
| Distribution | 34,626 | 33,902 | 33,364 | 32,618.2 | 32,125.2 | 31,590 | 31,061.9 |
| Other Property, Plant and Equipment (Including Coal Mining and Nuclear Fuel) | 9,406 | 9,119 | 8,635 | 8,385.1 | 8,378.2 | 7,502.7 | 7,491.6 |
| Construction Work in Progress | 9,696 | 8,314 | 7,635 | 7,456.7 | 6,945.3 | 6,835.4 | 6,346.9 |
| Total Property, Plant and Equipment | 124,199 | 123,307 | 120,579 | 115,889.5 | 113,792.7 | 110,174.9 | 108,602 |
| Accumulated Depreciation and Amortization | 27,526 | 28,453 | 28,205 | 27,871.8 | 27,455.6 | 26,612.2 | 26,186.4 |
| TOTAL PROPERTY, PLANT AND EQUIPMENT – NET | 96,673 | 94,854 | 92,374 | 88,017.7 | 86,337.1 | 83,562.7 | 82,415.6 |
| Regulatory Assets | 5,021 | 5,070 | 4,804 | 4,950.2 | 4,870.2 | 5,133.6 | 5,129.2 |
| Securitized Assets | 2,252 | 912 | 933 | 952.9 | 973.1 | 537.5 | 554.3 |
| Spent Nuclear Fuel and Decommissioning Trusts | 5,241 | 4,803 | 4,916 | 4,858.9 | 4,609.7 | 4,309.3 | 4,395.1 |
| Goodwill | 53 | 53 | 53 | 52.5 | 52.5 | 52.5 | 52.5 |
| Long-term Risk Management Assets | 235 | 233 | 265 | 264.6 | 258.9 | 246.5 | 289.1 |
| Operating Lease Assets | 642 | 650 | 661 | 578.2 | 580.6 | 578.8 | 580.1 |
| Deferred Charges and Other Noncurrent Assets | 4,319 | 4,578 | 4,402 | 3,718.5 | 3,774.5 | 4,036.8 | 3,873.3 |
| TOTAL OTHER NONCURRENT ASSETS | 17,763 | 16,299 | 16,034 | 15,375.8 | 15,119.5 | 14,895 | 14,873.6 |
| TOTAL ASSETS | 121,570 | 117,776 | 114,460 | 110,253.5 | 107,778.5 | 104,394.6 | 103,078 |
| Accounts Payable | 3,969 | 3,148 | 3,429 | 2,806.7 | 2,714.2 | 2,380.8 | 2,637.6 |
| Securitized Debt for Receivables – AEP Credit | 900 | 900 | 900 | 900 | 900 | 900 | 900 |
| Other Short-term Debt | 1,128 | 655 | 608 | 257.7 | 601.6 | 2,446.1 | 1,623.8 |
| Total Short-term Debt | 2,028 | 1,555 | 1,508 | 1,157.7 | 1,501.6 | 3,346.1 | 2,523.8 |
| Long-term Debt Due Within One Year | 2,821 | 2,704 | 3,194 | 1,898.6 | 3,212.4 | 4,178.9 | 3,335 |
| Risk Management Liabilities | 152 | 130 | 132 | 122.7 | 106.1 | 132.6 | 100 |
| Customer Deposits | 515 | 521 | 507 | 498.5 | 454.3 | 467.5 | 454.7 |
| Accrued Taxes | 1,799 | 1,888 | 2,002 | 1,257.2 | 1,527.8 | 1,797 | 1,922.1 |
| Accrued Interest | 590 | 629 | 544 | 606.4 | 479.2 | 589.4 | 453.3 |
| Obligations Under Operating Leases | 94 | 95 | 100 | 98.4 | 91 | 92.8 | 91.9 |
| Other Current Liabilities | 2,187 | 1,924 | 1,898 | 1,551.4 | 1,356.7 | 1,257.2 | 1,490.9 |
| TOTAL CURRENT LIABILITIES | 14,155 | 12,594 | 13,314 | 9,997.6 | 11,443.3 | 14,242.3 | 13,009.3 |
| Long-term Debt | 47,987 | 46,850 | 44,128 | 44,239 | 41,313.1 | 38,810.9 | 39,307.8 |
| Long-term Risk Management Liabilities | 175 | 165 | 178 | 186.9 | 191.6 | 198.3 | 224.4 |
| Deferred Income Taxes | 11,485 | 11,249 | 10,951 | 10,713.9 | 10,521.7 | 10,199.1 | 9,972.4 |
| Regulatory Liabilities and Deferred Investment Tax Credits | 8,622 | 8,230 | 8,362 | 8,320 | 7,973.9 | 8,294.3 | 8,344 |
| Asset Retirement Obligations | 3,645 | 3,607 | 3,556 | 3,647.1 | 3,625.1 | 3,551.6 | 3,530.6 |
| Employee Benefits and Pension Obligations | 267 | 245 | 232 | 268.1 | 270.5 | 357.8 | 360.7 |
| Obligations Under Operating Leases | 568 | 572 | 578 | 496.3 | 506.5 | 501.5 | 504.3 |
| Deferred Credits and Other Noncurrent Liabilities | 1,313 | 1,235 | 905 | 844.6 | 913.8 | 828.1 | 800.6 |
| TOTAL NONCURRENT LIABILITIES | 74,062 | 72,153 | 68,890 | 68,715.9 | 65,316.2 | 62,741.6 | 63,044.8 |
| TOTAL LIABILITIES | 88,217 | 84,747 | 82,204 | 78,713.5 | 76,759.5 | 76,983.9 | 76,054.1 |
| Contingently Redeemable Performance Share Awards | 64 | 51 | 38 | 60.7 | 50.6 | 46.7 | 37.8 |
| Common Stock | 3,546 | 3,544 | 3,523 | 3,486 | 3,482.4 | 3,478.7 | 3,471.6 |
| TOTAL MEZZANINE EQUITY | 60.7 | 50.6 | 46.7 | 37.8 | |||
| Paid-in Capital | 12,499 | 12,447 | 12,138 | 11,561.8 | 11,504.6 | 9,652.3 | 9,606.1 |
| Retained Earnings | 15,989 | 15,795 | 15,441 | 15,369.3 | 14,896.7 | 14,169.4 | 13,869.2 |
| Accumulated Other Comprehensive Income (Loss) | 45 | 22 | 36 | -27.8 | -12.6 | 20.3 | -3.1 |
| TOTAL COMMON SHAREHOLDER’S EQUITY | 32,079 | 31,808 | 31,138 | 30,389.3 | 29,871.1 | 27,320.7 | 26,943.8 |
| Noncontrolling Interests | 1,210 | 1,170 | 1,080 | 1,090 | 1,097.3 | 43.3 | 42.3 |
| TOTAL EQUITY | 33,289 | 32,978 | 32,218 | 31,479.3 | 30,968.4 | 27,364 | 26,986.1 |
| TOTAL LIABILITIES AND EQUITY | 121,570 | 117,776 | 114,460 | 110,253.5 | 107,778.5 | 104,394.6 | 103,078 |