Skip to main content
logo
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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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 Revenue
6,6985,3115,8905,2055,8854,9295,3314,5945,3014,4434,9004,4275,2214,2784,5994,7535,4334,5464,4993,970
Other Revenue
134134130110.2125.2158132101.6119.1135.9125.4150.3120.994.592.4127.792.993.594.191.2
Revenue
6,8325,4456,0205,3156,0105,0875,4634,6965,4204,5795,0264,5775,3424,3734,6914,8815,5264,6404,5934,061
Revenue Growth (YoY)
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%
Operations & Maintenance
1,4751,2581,1611,2471,2039281,0711,0541,1501,1691,0801,0731,045971.2997.31,1391,095946.3947.2957.9
Depreciation & Amortization
1,025910907813.9879.6854833828.3852.7821.9787.1781792.3741.6775.5786821.8802.6792.4721.8
Other Operating Expenses
2,4952,0112,5232,0402,3721,8712,2401,7202,0201,7251,9411,9782,0961,7302,0462,2252,4131,8871,8181,657
Total Operating Expenses
4,9954,1794,5914,1014,4553,6534,1443,6034,0223,7153,8083,8323,9333,4433,8194,1504,3293,6363,5573,336
Operating Income
1,8371,2661,4291,2141,5561,4341,3191,0941,398863.81,218744.91,409929.9872.37311,1971,0041,035725
Interest Expense
-606-585-552-533.1-508.5-489-495-463-498.8-465.6-435.6-460.9-470.3-460-415.7-394.4-360.7-327.6-313.4-303.6
Net Interest Expense
-606-585-552-533.1-508.5-489-495-463-498.8-465.6-435.6-460.9-470.3-460-415.7-394.4-360.7-327.6-313.4-303.6
Income (Loss) on Equity Investments
25292521.121.121382717.325.224.5-2.421.319.420.229.710.2-16515.715.8
Allowance for Equity Funds for Construction
81757072.158.557575854.255.243.651.551.14131.338.535.628.63135.8
Other Non-Operating Income (Expenses)
614612.612.11589.828.513.113.622.411.914.414.717.24.8-12.72.37.2
EBT Excluding Unusual Items
1,343799978786.91,1391,038927725.3999.2491.7863.8355.51,023544.7522.8422886.6527.3770.9480.2
Gain (Loss) on Sale of Assets
-----------19.3---112-100-194.547.5--
Asset Writedown
---31-66----0.5--142.5--85.6----23.9-24.9---11.6
Pretax Income
1,343799947720.91,1391,038927724.8999.2349.2863.8289.21,023544.7410.8298.1667.2574.8770.9468.6
Income Tax Expense
1255244115.7138.7-25112558.737.56.7-141.9-48.664.228.610.4-85.3-16.15452.8-70
Earnings From Continuing Ops.
1,218747903605.21,0001,289802666.1961.7342.51,006337.8958.3516.1400.4383.4683.3520.8718.1538.6
Net Income to Company
1,218747903605.21,0001,289802666.1961.7342.51,006337.8958.3516.1400.4383.4683.3520.8718.1538.6
Minority Interest in Earnings
-31-34-29-23.2-28.3-63-2-2.1-2.1-2.2-2.6-1.6-4.65.1-3.40.90.43.7-3.40.3
Net Income
1,1877138745829721,226800664959.6340.31,003336.2953.7521.2397384.3683.7524.5714.7538.9
Net Income to Common
1,1877138745829721,226800664959.6340.31,003336.2953.7521.2397384.3683.7524.5714.7538.9
Net Income Growth (YoY)
22.12%-41.84%9.25%-12.35%1.29%260.27%-20.25%97.50%0.62%-34.71%152.67%-12.52%39.49%-0.63%-44.45%-28.69%-14.11%-9.29%24.30%23.74%
Shares Outstanding (Basic)
544544542536535534533533532529527526520515514514514514506504
Shares Outstanding (Diluted)
550551547536538536535534534530528526521516516514515515508504
Shares Change (YoY)
2.25%2.65%2.32%0.30%0.82%1.19%1.34%1.52%2.33%2.69%2.33%2.35%1.19%0.21%1.56%2.00%2.53%2.83%1.91%1.13%
EPS (Basic)
2.181.311.611.091.822.291.501.251.800.641.910.641.831.010.770.751.331.021.411.07
EPS (Diluted)
2.161.301.601.091.812.291.501.241.800.641.900.631.831.010.770.751.331.021.411.07
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '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
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 Per Share
-4.14-2.29-4.18-4.620.26-3.85-1.28-2.200.55-0.25-0.67-0.650.16-1.68-2.95-2.680.21-0.23-2.57-1.48
Dividend Per Share
-0.9500.9500.9500.9300.9300.9300.9300.8800.8800.8800.8800.8300.8300.8300.8300.7800.7800.7800.780
Dividend Growth (YoY)
-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%
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%
Free Cash Flow 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%
EBITDA
2,8622,1762,3362,0822,4352,2882,1521,8842,2511,6862,0051,4602,2011,6721,6481,4702,0191,8071,8281,424
EBITDA Margin
41.89%39.96%38.80%39.17%40.52%44.98%39.39%40.12%41.52%36.81%39.89%31.89%41.20%38.23%35.13%30.11%36.53%38.94%39.80%35.05%
D&A For EBITDA
1,025910907867.9879.6854833790.3852.7821.9787.1714.7792.3741.6775.5738.9821.8802.6792.4698.5
EBIT
1,8371,2661,4291,2141,5561,4341,3191,0941,398863.81,218744.91,409929.9872.37311,1971,0041,035725
EBIT Margin
26.89%23.25%23.74%22.84%25.89%28.19%24.14%23.29%25.79%18.86%24.23%16.27%26.37%21.27%18.60%14.98%21.65%21.64%22.54%17.85%
Effective Tax Rate
9.31%6.51%4.65%16.05%12.18%-13.48%8.10%3.75%1.92%--6.28%5.25%2.53%--9.40%6.85%-
Revenue as Reported
6,8325,4456,0205,3156,0105,0875,4634,6965,4204,5795,0264,5775,3424,3734,6914,8815,5264,6404,5934,061
SEC Filings: 10-K · 10-Q