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American Electric Power Company, Inc. (AEP)
NASDAQ: AEP · Real-Time Price · USD
128.20
-2.10 (-1.61%)
At close: Oct 28, 2026, 4:00 PM EDT
131.23
+3.03 (2.36%)
After-hours: Oct 28, 2026, 7:52 PM EDT

AEP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
6,8325,4456,0205,3156,0105,0875,4634,6965,4204,5795,0264,5775,3424,3734,6914,8815,5264,6404,5934,061
Revenue Growth
13.67%7.04%10.20%13.19%10.89%11.09%8.70%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%
Net Income
1,1877138745829721,226800664959.6340.31,003336.2953.7521.2397384.3683.7524.5714.7538.9
Earnings Per Share
2.161.301.601.091.812.291.501.241.800.641.900.631.831.010.770.751.331.021.411.07
EPS Growth
19.34%-43.23%6.68%-12.55%0.56%257.81%-21.06%97.04%-1.64%-36.63%146.75%-15.46%37.59%-0.98%-45.39%-30.35%-15.82%-11.30%22.61%22.87%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Vertically Integrated Utilities
4,0013,1203,4403,0803,5863,0153,1382,7273,3032,6192,9482,7123,2052,6752,8582,9153,2262,6492,6872,441
Transmission & Distribution Utilities
1,8681,5831,6091,4811,6891,4501,5271,4061,5751,4361,4901,3651,5441,3401,4641,4331,5301,3021,2471,101
AEP Transmission Holdco
615610598505573.2756.6542.1451.1512.5489.9497.3337.7476.7458.6455.5445.9430.9378.8411.4379.4
Generation & Marketing
950709952736712.7566.2746.9515.3499.1467.5563.5407.1566.7331.4327452.6735.4659.6619.3471.8
Corporate & Other
3830313435.929.644.634.538.157.752.848.757.23230.137.228.324.519.917.1
Revenue (Total)
6,8325,4456,0205,3156,0115,0875,4634,6965,4204,5795,0264,5775,3424,3734,6914,8815,5264,6404,5934,061

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
6706035164171,293439.3463.6418474.4428.2447.7544.4564.3507.4538.1697724.4767.3884.1623.8
Total Debt
55,09553,52551,80849,69247,89046,62546,93045,99844,22144,34044,19043,92242,85244,66043,41941,93838,38438,23337,90337,160
Net Cash (Debt)
-54,425-52,922-51,292-49,275-46,597-46,185-46,467-45,580-43,747-43,912-43,742-43,377-42,288-44,153-42,881-41,241-37,660-37,466-37,019-36,536
Net Cash Growth
--------------------
Net Cash Per Share
-98.94-96.11-93.76-92.00-86.61-86.10-86.91-85.36-81.98-82.83-82.91-82.47-81.10-85.53-83.17-80.25-73.08-72.73-72.92-72.52

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
2,3461,9021,5191,8132,4601,2211,4501,7272,1731,4621,4421,3371,7941,164717.8554.81,7431,3691,622866.9
Capital Expenditures
-4,626-3,164-3,808-4,289-2,322-3,288-2,136-2,903-1,879-1,593-1,795-1,680-1,713-2,032-2,238-1,932-1,635-1,488-2,925-1,614
Free Cash Flow
-2,280-1,262-2,289-2,475137.4-2,067-686-1,176293.8-130.7-353.2-343.281.4-868-1,520-1,377107.9-119.6-1,303-747
Free Cash Flow Growth
-----53.23%---260.93%----24.56%----55.74%---

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Pretax Margin
19.66%14.67%15.73%13.56%18.95%20.40%16.97%15.43%18.44%7.63%17.19%6.32%19.14%12.46%8.76%6.11%12.07%12.39%16.79%11.54%
Profit Margin
17.37%13.10%14.52%10.95%16.17%24.10%14.64%14.14%17.70%7.43%19.96%7.34%17.85%11.92%8.46%7.87%12.37%11.30%15.56%13.27%
FCF Margin
-33.37%-23.18%-38.02%-46.57%2.29%-40.63%-12.56%-25.04%5.42%-2.85%-7.03%-7.50%1.52%-19.85%-32.40%-28.21%1.95%-2.58%-28.37%-18.39%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-0.9500.9500.9500.9300.9300.9300.9300.8800.8800.8800.8800.8300.8300.8300.8300.7800.7800.7800.780
Dividend Per Share Growth
-2.15%2.15%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%
Dividend Yield
-2.76%2.88%3.28%3.31%3.54%3.32%3.87%3.43%3.99%3.98%4.15%4.50%3.89%3.54%3.34%3.61%3.21%3.10%3.38%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
19.2523.7019.4617.2016.4315.1921.0616.5620.6917.5616.1119.3417.1821.8223.5321.1518.0419.1419.1418.01
Forward PE
17.9221.2820.6118.6918.8617.5818.5816.1317.2214.9515.3914.5113.1815.1717.2017.9916.5818.9920.0218.06
PS Ratio
2.743.273.172.822.832.682.892.492.792.372.352.252.012.232.372.482.362.752.942.67