American Electric Power Inc.

AEP | NASDAQ

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$130.33

+$0.12 (+0.09%)

At close: Nov 2, 2026, 4:00 PM ET

$131.42

+$1.09 (+0.83%)

After-hours: Nov 2, 2026, 5:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	418M	375M	306M	268M	1.11B	227.3M	256.8M	202.9M	245.8M	202.5M	230.7M	330.1M	353.3M	304.9M	343.5M	509.4M	522.2M	575.3M	675.6M	403.4M	1.37B	312.7M	273.2M
Short-Term Investments	252M	228M	243M	220M	225.4M	212M	206.8M	215.4M	228.6M	225.7M	217M	214.3M	211M	202.5M	194.6M	187.5M	202.2M	192M	208.5M	220.4M	218.4M	221.7M	199.1M
Long-Term Investments	5.26B	7.49B	4.8B	6.11B	6.08B	5.58B	4.85B	4.95B	4.68B	4.5B	4.42B	4.2B	3.91B	4.04B	3.92B	3.79B	3.6B	3.78B	4.21B	4.42B	4.19B	4.22B	4.05B
Other Long-Term Assets	11.66B	9.58B	11.44B	9.21B	9.25B	8.9B	9.42B	9.29B	8.72B	8.98B	9.02B	9.04B	7.99B	8.55B	8.77B	8.8B	7.84B	8.32B	8.78B	8.81B	8.84B	9.02B	9.11B
Receivables	3.49B	3.04B	2.97B	2.87B	2.83B	2.8B	2.62B	2.63B	2.6B	2.65B	2.42B	2.45B	2.57B	2.39B	2.3B	2.67B	2.4B	2.35B	1.94B	1.94B	2.05B	2.07B	1.86B
Inventory	1.79B	1.79B	1.67B	1.62B	1.59B	1.62B	1.58B	1.72B	1.69B	1.76B	1.77B	1.88B	1.72B	1.68B	1.46B	1.35B	1.13B	1.1B	966.8M	989.2M	978.5M	1.19B	1.27B
Other Current Assets	1.53B	1.41B	1.44B	1.08B	848.2M	1.46B	948.5M	1.02B	815.2M	1.4B	843.5M	936.6M	1.56B	3.16B	3.16B	1.81B	4.74B	4.87B	4.24B	4.12B	1.03B	675.3M	531.3M
Total Current Assets	7.84B	7.13B	6.62B	6.05B	6.86B	6.32B	5.94B	5.79B	6.02B	6.65B	5.85B	6.08B	6.74B	8.04B	7.8B	6.78B	9.32B	9.37B	8.27B	7.81B	5.79B	4.61B	4.26B
Property-Plant & Equipment	100.89B	97.32B	94.85B	93.04B	88.02B	86.92B	84.14B	83B	80.65B	79.44B	78.4B	77.31B	76.44B	75.32B	73.98B	73.98B	70.43B	69.34B	68.52B	66.58B	67.47B	66.46B	65.52B
Goodwill & Intangibles	53M	53M	53M	53M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M
Total Long-Term Assets	117.86B	114.44B	111.15B	111.19B	103.39B	101.46B	98.46B	97.29B	94.1B	92.97B	91.9B	90.6B	88.39B	87.96B	86.72B	86.63B	81.93B	81.49B	81.56B	79.86B	80.55B	79.75B	78.73B
Total Assets	125.7B	121.57B	117.78B	117.25B	110.25B	107.78B	104.39B	103.08B	100.12B	99.62B	97.74B	96.68B	95.13B	96B	94.52B	93.4B	91.25B	90.86B	89.83B	87.67B	86.34B	84.36B	82.99B
Account Payables	3.94B	3.97B	3.15B	3.43B	2.81B	2.71B	2.38B	2.64B	2.27B	2.33B	1.99B	2.03B	2.26B	2.43B	2.27B	2.67B	2.24B	2.2B	1.69B	2.05B	1.6B	1.64B	1.7B
Deferred Revenue	n/a	515M	521M	n/a	498.5M	454.3M	467.5M	454.7M	410.6M	441.7M	436.2M	423.7M	379.6M	382.2M	390M	408.8M	375.5M	483.1M	356.2M	321.6M	400.2M	350.1M	331M
Short-Term Debt	4.55B	4.85B	4.26B	4.85B	3.15B	4.71B	7.53B	5.86B	4.49B	3.75B	4.94B	5.32B	5.5B	7.25B	6.53B	6.6B	4.11B	4.61B	6.39B	4.77B	5.03B	5.59B	5.18B
Other Current Liabilities	5.98B	2.19B	2.05B	3.03B	2.18B	1.46B	1.39B	1.59B	1.57B	1.57B	1.25B	1.48B	1.33B	1.32B	1.28B	1.42B	3.53B	3.42B	3.21B	3.33B	1.29B	1.09B	1.04B
Total Current Liabilities	15.29B	14.16B	12.59B	13.31B	10B	11.44B	14.24B	13.01B	10.65B	10.16B	10.91B	11.58B	11.28B	13.27B	12.62B	13.27B	11.84B	12.45B	13.57B	12.43B	9.95B	10.43B	10.22B
Long-Term Debt	49.86B	47.99B	46.85B	44.71B	44.24B	41.31B	38.81B	39.31B	39.15B	39.99B	38.64B	37.65B	36.72B	36.76B	36.24B	34.31B	33.65B	32.98B	30.86B	31.3B	32.06B	30.66B	30.21B
Other Long-Term Liabilities	14.12B	14.02B	13.48B	12.54B	13.27B	13.03B	13.28B	13.3B	13.22B	13.01B	12.19B	12.23B	12B	12.16B	12.16B	12.25B	12.17B	12.1B	12.48B	12.57B	12.57B	12.69B	12.36B
Total Long-Term Liabilities	76.29B	74.06B	72.15B	71.68B	68.72B	65.37B	62.79B	63.08B	62.81B	63.28B	60.99B	59.81B	58.5B	58.61B	57.93B	56.01B	54.9B	54.12B	52.22B	52.56B	53.86B	52.3B	51.55B
Total Liabilities	91.58B	88.22B	84.8B	84.99B	78.71B	76.81B	77.03B	76.09B	73.39B	73.39B	71.9B	71.4B	69.78B	71.88B	70.55B	69.35B	66.74B	66.56B	65.79B	64.99B	63.81B	62.73B	61.77B
Total Debt	55.1B	53.5B	51.78B	50.24B	47.89B	46.62B	46.93B	45.76B	44.22B	44.34B	44.19B	43.61B	42.85B	44.66B	43.42B	41.58B	38.38B	38.23B	37.9B	36.66B	37.91B	37.06B	36.26B
Book Value	34.12B	33.35B	32.98B	32.26B	31.54B	30.97B	27.36B	26.99B	26.72B	26.23B	25.84B	25.29B	25.35B	24.12B	23.97B	24.06B	24.51B	24.3B	24.04B	22.68B	22.53B	21.63B	21.22B
Book Value Per Share	62.02	60.57	60.28	62.01	58.63	57.73	51.18	50.79	50.08	49.48	48.98	48.26	48.61	46.73	46.49	46.77	47.57	47.16	47.35	44.94	44.82	43.17	42.60
Common Stock	3.55B	3.55B	3.54B	3.52B	3.49B	3.48B	3.48B	3.47B	3.47B	3.47B	3.43B	3.43B	3.42B	3.42B	3.42B	3.41B	3.41B	3.41B	3.41B	3.41B	3.4B	3.38B	3.38B
Retained Earnings	16.66B	15.99B	15.8B	15.44B	15.37B	14.9B	14.17B	13.87B	13.7B	13.21B	13.34B	12.8B	12.93B	12.41B	12.31B	12.35B	12.39B	12.11B	11.99B	11.67B	11.52B	11.1B	10.89B
Comprehensive Income	51M	45M	22M	36M	-27.8M	-12.6M	20.3M	-3.1M	-86.9M	-40M	-62.3M	-55.5M	-40.5M	-36.4M	-68.1M	83.7M	474.9M	551.4M	430.6M	184.8M	274.7M	97M	-30.8M
Shareholders Equity	32.85B	32.14B	31.81B	31.14B	30.39B	29.87B	27.32B	26.94B	26.62B	26.14B	25.8B	25.25B	25.31B	23.9B	23.74B	23.89B	24.28B	24.06B	23.79B	22.43B	22.28B	21.38B	20.97B
Total Investments	5.51B	7.72B	5.05B	6.33B	6.3B	5.79B	5.05B	5.16B	4.91B	4.72B	4.64B	4.41B	4.12B	4.25B	4.12B	3.97B	3.81B	3.98B	4.41B	4.64B	4.41B	4.44B	4.25B