American Electric Power Inc.
AEP | NASDAQ
$130.44
+$0.23 (+0.18%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 268M | 202.9M | 330.1M | 509.4M | 403.4M | 392.7M |
Short-Term Investments | 220M | 215.4M | 214.3M | 187.5M | 220.4M | 200.8M |
Long-Term Investments | 6.11B | 4.95B | 4.2B | 3.79B | 4.42B | 3.96B |
Other Long-Term Assets | 9.21B | 9.29B | 9.04B | 8.8B | 8.81B | 7.62B |
Receivables | 2.87B | 2.63B | 2.45B | 2.67B | 1.94B | 1.84B |
Inventory | 1.62B | 1.72B | 1.88B | 1.35B | 989.2M | 1.31B |
Other Current Assets | 1.08B | 1.02B | 936.6M | 1.81B | 4.12B | 478.3M |
Total Current Assets | 6.05B | 5.79B | 6.08B | 6.78B | 7.81B | 4.35B |
Property-Plant & Equipment | 93.04B | 83B | 77.31B | 73.98B | 66.58B | 64.77B |
Goodwill & Intangibles | 53M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M |
Total Long-Term Assets | 111.19B | 97.29B | 90.6B | 86.63B | 79.86B | 76.41B |
Total Assets | 117.25B | 103.08B | 96.68B | 93.4B | 87.67B | 80.76B |
Account Payables | 3.43B | 2.64B | 2.03B | 2.67B | 2.05B | 1.71B |
Deferred Revenue | n/a | 454.7M | 423.7M | 408.8M | 321.6M | 335.6M |
Short-Term Debt | 4.85B | 5.86B | 5.32B | 6.6B | 4.77B | 4.57B |
Other Current Liabilities | 3.03B | 1.59B | 1.48B | 1.42B | 3.33B | 1.33B |
Total Current Liabilities | 13.31B | 13.01B | 11.58B | 13.27B | 12.43B | 9.93B |
Long-Term Debt | 44.71B | 39.31B | 37.65B | 34.31B | 31.3B | 28.99B |
Other Long-Term Liabilities | 12.54B | 13.3B | 12.23B | 12.25B | 12.57B | 12.19B |
Total Long-Term Liabilities | 71.68B | 63.08B | 59.81B | 56.01B | 52.56B | 50.06B |
Total Liabilities | 84.99B | 76.09B | 71.4B | 69.35B | 64.99B | 59.98B |
Total Debt | 50.24B | 45.76B | 43.61B | 41.58B | 36.66B | 34.43B |
Book Value | 32.26B | 26.99B | 25.29B | 24.06B | 22.68B | 20.77B |
Book Value Per Share | 62.01 | 50.79 | 48.61 | 46.85 | 45.20 | 41.78 |
Common Stock | 3.52B | 3.47B | 3.43B | 3.41B | 3.41B | 3.36B |
Retained Earnings | 15.44B | 13.87B | 12.8B | 12.35B | 11.67B | 10.69B |
Comprehensive Income | 36M | -3.1M | -55.5M | 83.7M | 184.8M | -85.1M |
Shareholders Equity | 31.14B | 26.94B | 25.25B | 23.89B | 22.43B | 20.55B |
Total Investments | 6.33B | 5.16B | 4.41B | 3.97B | 4.64B | 4.16B |
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