American Electric Power Inc.
AEP | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.36B | 3.14B | 3.68B | 3.58B | 3.75B | 3.72B | 2.77B | 2.97B | 2.65B | 2.64B | 2.82B | 2.22B | 2.26B | 1.99B | 1.99B | 2.31B | 2.46B | 2.58B | 2.63B | 2.49B | 2.38B | 2.34B | 2.28B |
Depreciation & Amortization | 3.76B | 3.62B | 3.56B | 3.49B | 3.39B | 3.37B | 3.34B | 3.29B | 3.34B | 3.28B | 3.2B | 3.19B | 3.18B | 3.21B | 3.27B | 3.31B | 3.18B | 3.06B | 2.91B | 2.85B | 2.95B | 2.95B | 3.03B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.9M | 50.9M | 50.9M | 50.9M | 63.3M | 63.3M | 63.3M | 63.3M | n/a | n/a | n/a | n/a | 53.8M | 53.8M | 53.8M |
Other Working Capital | 356.2M | 454.6M | 64.7M | 220M | 344.1M | 915.9M | 1.15B | 1.21B | 908.7M | 222.9M | -25.5M | -182.8M | -153.6M | -483.5M | -124.7M | 268.7M | -201M | 52.5M | -144.6M | -457.7M | -685.7M | -853.7M | -845.2M |
Other Non-Cash Items | 152.8M | -75.5M | -728M | -777M | -769.9M | -1.28B | -647.7M | -483.7M | -304.8M | 403.3M | 131M | 75M | -484.6M | -134.5M | 102.6M | 296.5M | 167.9M | -410.7M | -459M | -1.94B | -1.24B | -1.32B | -1.23B |
Deferred Income Tax | 401.7M | 696.6M | 422.2M | 311M | -160.6M | -492.9M | -2.9M | -282.2M | -169.8M | 3.7M | 16.2M | 185.1M | 2.7M | -52.9M | -385.9M | -452M | 119.4M | 208.1M | 453.5M | 522.7M | 262.9M | -6.8M | -259.2M |
Change in Working Capital | -175.4M | 234.8M | 75.4M | 341M | 639.5M | 1.26B | 1.36B | 1.31B | 852.3M | -344.1M | -483.1M | -703.5M | -792.5M | -893.1M | -656.8M | -237.7M | -336.6M | 347.8M | 40.4M | -76.6M | -523M | -881.2M | -774.8M |
Operating Cash Flow | 7.5B | 7.61B | 7.01B | 6.94B | 6.86B | 6.57B | 6.81B | 6.8B | 6.41B | 6.03B | 5.74B | 5.01B | 4.23B | 4.18B | 4.38B | 5.29B | 5.6B | 5.79B | 5.58B | 3.84B | 3.88B | 3.13B | 3.1B |
Capital Expenditures | -1.49B | 1.34B | 641.5M | 1.35B | -3.21B | -4.43B | -8.11B | -7.77B | -6.95B | -6.77B | -7.21B | -7.51B | -7.76B | -7.69B | -7.15B | -6.77B | -6.45B | -6.12B | -5.93B | -5.76B | -5.71B | -5.88B | -6.07B |
Cash Acquisitions | -1.69B | -2.26B | -3.23B | -2.21B | -2B | -347.3M | -347.3M | -288.3M | 112.8M | -1.76B | -3.72B | -3.83B | -2.62B | -745.1M | 1.42B | 215.7M | -224.4M | -614.5M | -1.1B | n/a | -2.32B | -3.39B | -4.56B |
Purchase of Investments | -3.1B | -2.91B | -2.95B | -2.98B | -2.93B | -3.07B | -2.94B | -2.92B | -3.06B | -2.82B | -2.92B | -2.86B | -3.12B | -2.77B | -2.81B | -2.78B | -2.21B | -2.05B | -2.13B | -1.96B | -1.96B | -1.85B | -1.38B |
Sales Maturities Of Investments | 3.03B | 2.84B | 2.9B | 2.94B | 2.88B | 3.03B | 2.89B | 2.88B | 3B | 2.75B | 2.85B | 2.8B | 3.05B | 2.71B | 2.76B | 2.74B | 2.16B | 2.01B | 2.07B | 1.9B | 1.92B | 1.8B | 1.33B |
Other Investing Acitivies | 1.27B | -810.8M | 2.73B | 2.46B | -7.66B | -7.1B | -3.84B | -3.81B | -1.35B | 3.35B | 5.3B | 5.14B | 3.88B | 676.8M | -1.33B | -1.15B | -623.6M | -633.9M | -602.6M | -616.1M | 1.64B | 3.1B | 4.57B |
Investing Cash Flow | -12.54B | -10.37B | -10.59B | -9.12B | -10.58B | -9.69B | -8.03B | -7.6B | -6.39B | -5.25B | -5.69B | -6.27B | -6.57B | -7.82B | -7.1B | -7.75B | -7.35B | -7.4B | -7.69B | -6.43B | -6.43B | -6.22B | -6.1B |
Debt Repayment | 6.61B | 6.29B | 4.68B | 3.55B | 3.54B | 2.14B | 2.62B | 2.06B | 1.25B | -405.6M | 693.6M | 1.92B | 3B | 5.06B | 4.1B | 3.49B | 1.79B | 2.36B | 2.91B | 3.57B | 4.56B | 4.34B | 2.99B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.07B | -2.05B | -2.03B | -2.01B | -1.99B | -1.97B | -1.94B | -1.9B | -1.87B | -1.83B | -1.8B | -1.76B | -1.73B | -1.71B | -1.68B | -1.65B | -1.61B | -1.57B | -1.54B | -1.51B | -1.48B | -1.46B | -1.43B |
Other Financial Acitivies | -1.12B | -2.4B | -89.3M | -116M | 2.73B | 2.77B | -36.6M | -49.8M | -53.1M | -46.1M | -54.7M | -78.6M | -64.5M | -75.6M | -95.4M | -105.4M | -162.8M | -65.2M | -84.2M | -48.8M | -129.6M | -232.2M | -186.7M |
Financial Cash Flow | 4.41B | 2.89B | 3.62B | 2.2B | 4.53B | 3.15B | 1.23B | 659.2M | -128.6M | -886.7M | -157.5M | 1.08B | 2.17B | 3.37B | 2.39B | 2.57B | 900.7M | 1.88B | 2.52B | 2.61B | 3.51B | 2.94B | 1.66B |
Net Cash Flow | -631.8M | 136.4M | 47M | 22M | 807.6M | 30.7M | 10.2M | -133M | -107.9M | -102.8M | -111.7M | -177.5M | -170.2M | -270.5M | -332M | 105.1M | -849.4M | 261.5M | 401.5M | 13.1M | 962.9M | -145M | -1.35B |
Free Cash Flow | 6.01B | 8.96B | 7.65B | 8.29B | 3.64B | 2.14B | -1.3B | -966.3M | -532.1M | -736.2M | -1.47B | -2.49B | -3.53B | -3.51B | -2.76B | -1.48B | -854.2M | -335.4M | -353.9M | -1.92B | -1.82B | -2.75B | -2.97B |
Adj. Free Cash Flow | 6.01B | 8.96B | 7.65B | 8.29B | 3.64B | 2.14B | -1.3B | -966.3M | -583M | -787.1M | -1.52B | -2.55B | -3.59B | -3.57B | -2.83B | -1.55B | -854.2M | -335.4M | -353.9M | -1.92B | -1.88B | -2.8B | -3.02B |
Maintenance CapEx | 610.09M | 1.64B | 6.51B | 7.42B | 1.53B | 183.16M | -4.86B | -5.65B | -4.89B | -5.26B | -6.21B | -5.96B | -4.28B | -2.58B | -547.79M | -1.14B | -1.26B | -1.26B | -1.42B | -286.02M | -1.72B | -3.19B | -4.52B |
Growth CapEx | -2.1B | -291.99M | -5.87B | -6.07B | -4.74B | -4.61B | -3.25B | -2.12B | -2.05B | -1.51B | -998.49M | -1.54B | -3.48B | -5.11B | -6.6B | -5.64B | -5.19B | -4.86B | -4.51B | -5.48B | -3.99B | -2.69B | -1.55B |
Owner Earnings | 8.11B | 9.25B | 13.52B | 14.36B | 8.38B | 6.75B | 1.95B | 1.15B | 1.52B | 778.74M | -475.01M | -950.29M | -53.49M | 1.6B | 3.84B | 4.15B | 4.34B | 4.52B | 4.16B | 3.55B | 2.17B | -62.21M | -1.42B |
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