American Electric Power Company, Inc. (AEP)

NASDAQ: AEP · Real-Time Price · USD

127.85

+0.07 (0.05%)

At close: Jul 31, 2026, 4:00 PM EDT

128.16

+0.31 (0.24%)

After-hours: Jul 31, 2026, 7:34 PM EDT

AEP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	447	268	246	379	556.5	451.4
Short-Term Investments	228	220	215	214.3	187.6	220.4
Cash & Short-Term Investments	675	488	461	593.3	744.1	671.8
Cash Growth	37.59%	5.86%	-22.30%	-20.27%	10.76%	5.12%
Accounts Receivable	3,035	2,867	2,632	2,447	2,668	1,942
Inventory	1,789	1,622	1,715	1,880	1,350	989.2
Short-Term Regulatory Assets	525	426	446	514	1,310	647.8
Other Current Assets	1,110	649	535	647.9	703.2	3,559
Total Current Assets	7,134	6,052	5,789	6,082	6,776	7,809
Net Property, Plant & Equipment	97,315	93,035	82,996	77,314	73,985	66,580
Special Use Funds	5,241	4,916	4,395	3,860	3,341	3,867
Goodwill	53	53	53	52.5	52.5	52.5
Long-Term Regulatory Assets	5,021	4,804	5,129	5,092	4,762	4,142
Other Long-Term Assets	6,806	5,600	4,716	4,283	4,488	5,218
Total Assets	121,570	114,460	103,078	96,684	93,403	87,669

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3,969	3,429	2,638	2,033	2,671	2,055
Accrued Expenses	2,389	2,546	2,375	2,210	2,051	1,860
Short-Term Debt	2,028	1,508	2,524	2,830	4,112	2,614
Current Portion of Long-Term Debt	2,821	3,194	3,335	2,491	2,486	2,154
Current Portion of Leases	94	100	92	115.7	113.6	97.6
Other Current Liabilities	2,854	2,537	2,045	1,904	1,832	3,647
Total Current Liabilities	14,155	13,314	13,009	11,584	13,266	12,427
Long-Term Debt	47,987	44,128	39,308	37,653	34,315	31,301
Long-Term Leases	568	578	504	519.4	552.3	492.8
Long-Term Regulatory Liabilities	8,622	8,362	8,344	8,182	8,116	8,686
Other Long-Term Liabilities	16,885	15,822	14,889	13,418	12,986	12,039
Total Long-Term Liabilities	74,062	68,890	63,045	59,772	55,969	52,519
Total Liabilities	88,217	82,204	76,054	71,356	69,235	64,945

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	3,523	3,472	-	3,413	-
Treasury Stock	-3,546	-	-	-	-	-
Additional Paid-in Capital	12,499	12,138	9,606	3,428	8,051	7,173
Accumulated Other Comprehensive Income	45	36	-3	-55.5	83.7	184.8
Retained Earnings	15,989	15,441	13,869	9,074	12,346	11,667
Total Common Shareholders' Equity	32,079	31,138	26,944	25,247	23,893	22,433
Minority Interest	1,274	1,118	80	81.7	274.9	290.3
Shareholders' Equity	26,261	32,256	27,024	12,528	24,168	19,315
Total Liabilities & Equity	121,570	114,460	103,078	96,684	93,403	87,669

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	53,498	49,508	45,763	43,609	41,579	36,659
Net Cash (Debt)	-52,823	-49,020	-45,302	-43,015	-40,835	-35,987
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-97.04	-90.63	-85.27	-82.69	-79.52	-71.72
Book Value	32,079	31,138	26,944	25,247	23,893	22,433
Book Value Per Share	58.93	57.57	50.71	48.53	46.53	44.71
Tangible Book Value	32,026	31,085	26,891	25,194	23,841	22,381
Tangible Book Value Per Share	58.83	57.47	50.61	48.43	46.43	44.60

SEC Filings: 10-K · 10-Q