American Electric Power Company, Inc. (AEP)
NASDAQ: AEP · Real-Time Price · USD
128.72
-2.25 (-1.72%)
At close: Mar 19, 2026, 4:00 PM EDT
127.70
-1.02 (-0.79%)
After-hours: Mar 19, 2026, 6:43 PM EDT
AEP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
| 5,315 | 6,010 | 5,087 | 5,463 | 4,696 | 5,420 | 4,579 | 5,026 | 4,577 | 5,342 | 4,373 | 4,691 | 4,881 | 5,526 | 4,640 | 4,593 | 4,061 | 4,623 | 3,827 | 4,281 | |
Revenue Growth (YoY) | 13.19% | 10.89% | 11.09% | 8.71% | 2.60% | 1.47% | 4.73% | 7.14% | -6.23% | -3.34% | -5.76% | 2.14% | 20.18% | 19.54% | 21.25% | 7.28% | 12.48% | 13.69% | 9.52% | 14.24% |
Fuel and Purchased Power Expense | 1,657 | 1,980 | 1,541 | 1,853 | 1,333 | 1,659 | 1,369 | 1,576 | 1,690 | 1,757 | 1,425 | 1,706 | 1,921 | 2,112 | 1,564 | 1,501 | 1,340 | 1,441 | 1,124 | 1,561 |
Operations and Maintenance Expenses | 1,247 | 1,203 | 928.3 | 1,071 | 1,054 | 1,150 | 1,169 | 1,080 | 1,073 | 1,045 | 971.2 | 997.3 | 1,139 | 1,095 | 946.3 | 947.2 | 957.9 | 1,013 | 831.2 | 867.3 |
Gross Profit | 2,412 | 2,827 | 2,617 | 2,540 | 2,310 | 2,611 | 2,042 | 2,370 | 1,814 | 2,540 | 1,977 | 1,987 | 1,821 | 2,319 | 2,129 | 2,145 | 1,763 | 2,169 | 1,871 | 1,853 |
Depreciation & Amortization Expenses | 813.9 | 879.6 | 853.1 | 833.4 | 828.3 | 852.7 | 821.9 | 787.1 | 780.6 | 792.3 | 741.6 | 775.5 | 786 | 821.8 | 802.6 | 792.4 | 721.8 | 700.3 | 707.3 | 696.3 |
Taxes Other than Income Tax | 417.7 | 426.3 | 365 | 422 | 384.8 | 407.2 | 393.6 | 410.4 | 342.8 | 393.9 | 360.4 | 394.9 | 351.3 | 384.8 | 369.5 | 364.2 | 346.2 | 360.8 | 354.1 | 346.5 |
Other Operating Expenses | 66 | - | - | - | 0.5 | - | 142.5 | - | 67 | - | - | - | -108.7 | 182.4 | 185.1 | - | 11.6 | - | - | - |
Operating Income | 1,114 | 1,521 | 1,399 | 1,284 | 1,096 | 1,352 | 683.9 | 1,173 | 623.2 | 1,353 | 874.7 | 704.8 | 560.1 | 930.1 | 1,004 | 988.1 | 683.7 | 1,107 | 809.9 | 810.3 |
Interest Income | 127.1 | 114 | 112.3 | 130.6 | 82 | 118 | 117.8 | 113.2 | 104.8 | 127.6 | 115.6 | 107 | 115.2 | 93 | -89.3 | 93.9 | 81.3 | 83.6 | 93.6 | 91.5 |
Interest Expense | -533.1 | -508.5 | -489.5 | -494.9 | -463 | -498.8 | -465.6 | -435.6 | -461 | -470.3 | -460 | -415.7 | -394.4 | -360.7 | -327.6 | -313.4 | -303.6 | -303.7 | -301.6 | -290.2 |
Other Non-Operating Income (Expense) | 12.6 | 12.1 | 15.5 | 7.8 | 9.8 | 28.5 | 13.1 | 13.6 | 23 | 11.9 | 14.4 | 14.7 | 17.2 | 4.8 | -12.7 | 2.3 | 7.2 | -20.6 | 33.1 | 21.7 |
Total Non-Operating Income (Expense) | -393.4 | -382.4 | -361.7 | -356.5 | -371.2 | -352.3 | -334.7 | -308.8 | -333.2 | -330.8 | -330 | -294 | -262 | -262.9 | -429.6 | -217.2 | -215.1 | -240.7 | -174.9 | -177 |
Pretax Income | 720.9 | 1,139 | 1,037 | 927.7 | 724.8 | 999.2 | 349.2 | 863.8 | 290 | 1,023 | 544.7 | 410.8 | 298.1 | 667.2 | 574.8 | 770.9 | 468.6 | 866.7 | 635 | 633.3 |
Provision for Income Taxes | 115.7 | 138.7 | -250.9 | 125.5 | 58.7 | 37.5 | 6.7 | -141.9 | -48.2 | 64.2 | 28.6 | 10.4 | -85.3 | -16.1 | 54 | 52.8 | -70 | 69.8 | 61.2 | 54.5 |
Net Income | 582 | 972 | 1,226 | 800.2 | 664 | 959.6 | 340.3 | 1,003 | 336.1 | 953.7 | 521.2 | 397 | 384.3 | 683.7 | 524.5 | 714.7 | 538.9 | 796 | 578.2 | 575 |
Minority Interest in Earnings | 44.3 | 49.4 | 83.1 | 40.2 | 28.8 | 19.4 | 27.4 | 27.1 | -0.3 | 25.9 | 14.3 | 23.6 | 28.8 | 9.8 | -168.7 | 19.1 | 15.5 | 17.9 | 26 | 32.3 |
Net Income to Common | 582 | 972 | 1,226 | 800.2 | 664 | 959.6 | 340.3 | 1,003 | 336.1 | 953.7 | 521.2 | 397 | 384.3 | 683.7 | 524.5 | 714.7 | 538.9 | 796 | 578.2 | 575 |
Net Income Growth | -12.35% | 1.29% | 260.21% | -20.23% | 97.56% | 0.62% | -34.71% | 152.67% | -12.54% | 39.49% | -0.63% | -44.45% | -28.69% | -14.11% | -9.29% | 24.30% | 23.74% | 6.33% | 11.02% | 16.11% |
Shares Outstanding (Basic) | 535 | 535 | 534 | 533 | 533 | 532 | 529 | 527 | 526 | 521 | 515 | 514 | 514 | 514 | 514 | 506 | 504 | 501 | 500 | 497 |
Shares Outstanding (Diluted) | 535 | 538 | 536 | 535 | 533 | 534 | 530 | 528 | 526 | 521 | 516 | 516 | 514 | 515 | 515 | 508 | 504 | 503 | 501 | 498 |
Shares Change (YoY) | 0.41% | 0.83% | 1.19% | 1.35% | 1.33% | 2.34% | 2.69% | 2.33% | 2.33% | 1.18% | 0.19% | 1.56% | 1.98% | 2.53% | 2.83% | 1.91% | 1.61% | 1.03% | 0.74% | 0.32% |
EPS (Basic) | 1.09 | 1.82 | 2.29 | 1.50 | 1.25 | 1.80 | 0.64 | 1.91 | 0.64 | 1.83 | 1.01 | 0.77 | 0.75 | 1.33 | 1.02 | 1.41 | 1.07 | 1.59 | 1.16 | 1.16 |
EPS (Diluted) | 1.09 | 1.81 | 2.29 | 1.50 | 1.25 | 1.80 | 0.64 | 1.90 | 0.64 | 1.83 | 1.01 | 0.77 | 0.75 | 1.33 | 1.02 | 1.41 | 1.07 | 1.58 | 1.15 | 1.15 |
EPS Growth | -13.00% | 0.56% | 257.81% | -21.05% | 95.31% | -1.64% | -36.63% | 146.75% | -14.67% | 37.59% | -0.98% | -45.39% | -29.91% | -15.82% | -11.30% | 22.61% | 21.59% | 5.33% | 9.52% | 15.00% |
Free Cash Flow | -679.7 | 435.4 | -708.7 | -686 | -776.9 | 293.8 | -130.7 | -353.2 | -341.7 | 89.7 | -868 | -1,374 | -1,377 | 107.9 | -119.6 | -95.5 | -747 | 626.7 | -138.1 | -1,666 |
Free Cash Flow Growth | - | 48.20% | - | - | - | 227.54% | - | - | - | -16.87% | - | - | - | -82.78% | - | - | - | - | - | - |
Free Cash Flow Per Share | - | 0.81 | -1.32 | -1.28 | -1.46 | 0.55 | -0.25 | -0.67 | -0.65 | 0.17 | -1.68 | -2.66 | -2.68 | 0.21 | -0.23 | -0.19 | -1.48 | 1.25 | -0.28 | -3.34 |
Dividends Per Share | 0.950 | 0.930 | 0.930 | 0.930 | 0.930 | 0.880 | 0.880 | 0.880 | 0.880 | 0.830 | 0.830 | 0.830 | 0.830 | 0.780 | 0.780 | 0.780 | 0.780 | 0.740 | 0.740 | 0.740 |
Dividend Growth | 2.15% | 5.68% | 5.68% | 5.68% | 5.68% | 6.02% | 6.02% | 6.02% | 6.02% | 6.41% | 6.41% | 6.41% | 6.41% | 5.41% | 5.41% | 5.41% | 5.41% | 5.71% | 5.71% | 5.71% |
Gross Margin | 45.38% | 47.04% | 51.45% | 46.48% | 49.18% | 48.18% | 44.59% | 47.16% | 39.63% | 47.54% | 45.21% | 42.36% | 37.31% | 41.97% | 45.89% | 46.70% | 43.42% | 46.91% | 48.90% | 43.29% |
Operating Margin | 20.96% | 25.31% | 27.50% | 23.51% | 23.34% | 24.93% | 14.93% | 23.33% | 13.62% | 25.33% | 20.00% | 15.02% | 11.47% | 16.83% | 21.65% | 21.52% | 16.83% | 23.95% | 21.17% | 18.93% |
Profit Margin | 11.39% | 16.64% | 25.33% | 14.68% | 14.18% | 17.74% | 7.48% | 20.01% | 7.39% | 17.94% | 11.80% | 8.54% | 7.85% | 12.36% | 11.22% | 15.64% | 13.26% | 17.24% | 15.00% | 13.52% |
FCF Margin | -12.79% | 7.24% | -13.93% | -12.56% | -16.54% | 5.42% | -2.85% | -7.03% | -7.47% | 1.68% | -19.85% | -29.29% | -28.21% | 1.95% | -2.58% | -2.08% | -18.39% | 13.56% | -3.61% | -38.91% |
EBITDA | 1,838 | 2,401 | 2,252 | 2,118 | 1,924 | 2,204 | 1,506 | 1,960 | 1,404 | 2,146 | 1,616 | 1,480 | 1,346 | 1,752 | 1,807 | 1,781 | 1,406 | 1,808 | 1,517 | 1,562 |
EBITDA Margin | 34.58% | 39.95% | 44.27% | 38.76% | 40.98% | 40.67% | 32.88% | 38.99% | 30.67% | 40.17% | 36.97% | 31.56% | 27.58% | 31.70% | 38.95% | 38.77% | 34.61% | 39.10% | 39.65% | 36.49% |
EBIT | 1,114 | 1,521 | 1,399 | 1,284 | 1,096 | 1,352 | 683.9 | 1,173 | 623.2 | 1,353 | 874.7 | 704.8 | 560.1 | 930.1 | 1,004 | 988.1 | 683.7 | 1,107 | 809.9 | 810.3 |
EBIT Margin | 20.96% | 25.31% | 27.50% | 23.51% | 23.34% | 24.93% | 14.93% | 23.33% | 13.62% | 25.33% | 20.00% | 15.02% | 11.47% | 16.83% | 21.65% | 21.52% | 16.83% | 23.95% | 21.17% | 18.93% |
Effective Tax Rate | 16.05% | 12.18% | -24.19% | 13.53% | 8.10% | 3.75% | 1.92% | -16.43% | -16.62% | 6.28% | 5.25% | 2.53% | -28.61% | -2.41% | 9.39% | 6.85% | -14.94% | 8.05% | 9.64% | 8.61% |
Updated Feb 12, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.