American Electric Power Inc.

AEP | NASDAQ

Price Alert Chart Builder DCF Calculator

$130.33

+$0.12 (+0.09%)

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

$130.02

-$0.19 (-0.15%)

Pre-market: Nov 2, 2026, 9:27 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	3.58B	2.98B	2.21B	2.31B	2.49B	2.2B
Depreciation & Amortization	3.49B	3.39B	3.19B	3.29B	3.05B	2.91B
Stock-Based Compensation	n/a	n/a	n/a	63.3M	n/a	n/a
Other Working Capital	220M	409.6M	-182.8M	268.7M	-457.7M	-883.7M
Other Non-Cash Items	-777M	-132.9M	135.5M	49.5M	-1.66B	-232.2M
Deferred Income Tax	311M	58.3M	185.1M	-178.4M	39.6M	152.8M
Change in Working Capital	341M	510.3M	-703.5M	-237.7M	-76.6M	-1.19B
Operating Cash Flow	6.94B	6.8B	5.01B	5.29B	3.84B	3.83B
Capital Expenditures	-130M	-7.77B	-7.51B	-6.77B	-5.76B	-6.32B
Cash Acquisitions	-607M	-37.3M	1.19B	-1.21B	-767.2M	-6.25B
Purchase of Investments	-2.98B	-2.92B	-2.86B	-2.78B	-1.96B	-1.68B
Sales Maturities Of Investments	2.94B	2.99B	2.8B	2.74B	1.9B	1.64B
Other Investing Acitivies	118M	141.9M	122.1M	268.3M	151.1M	6.36B
Investing Cash Flow	-9.12B	-7.6B	-6.27B	-7.75B	-6.43B	-6.23B
Debt Repayment	3.55B	2.06B	1.92B	3.49B	3.57B	3.87B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.01B	-1.9B	-1.76B	-1.65B	-1.52B	-1.42B
Other Financial Acitivies	-116M	-49.8M	-78.6M	-105.4M	-41.6M	-189M
Financial Cash Flow	2.2B	659.2M	1.08B	2.57B	2.61B	2.41B
Net Cash Flow	22M	-133M	-177.5M	105.1M	13.1M	5.7M
Free Cash Flow	6.81B	-966.3M	-2.49B	-1.48B	-1.92B	-2.48B
Adj. Free Cash Flow	6.81B	-966.3M	-2.49B	-1.55B	-1.92B	-2.48B
Maintenance CapEx	n/a	-5.65B	-7.25B	n/a	n/a	-6.32B
Growth CapEx	-130M	-2.12B	-256.12M	-6.77B	-5.76B	n/a
Owner Earnings	6.94B	1.15B	-2.24B	5.29B	3.84B	-2.48B