AEPNasdaqElectric ServicesFiscal year ends December 31

AMERICAN ELECTRIC POWER CO INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$124.72−2.42 (-1.90%)

Close on Oct 19, 2026

Market cap: $68.67B
P/E (TTM): 21.5
Dividend yield: 3.00%

AMERICAN ELECTRIC POWER CO INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	197	246	379	557	451	438	433	444	413	404	176	163	118	279	221	294	490	411	178	301
Short-Term Investments	220	215	214	188	220	201	203	159	162	139	387	386	353	324	294	416	363	327	–	–
Cash & Short-Term Investments	417	461	593	745	672	639	635	603	574	542	563	548	471	603	515	710	853	738	178	301
Receivables	2,867	2,632	2,447	2,668	1,942	1,843	1,705	1,927	1,891	1,917	1,641	1,835	1,860	1,871	1,834	1,923	1,050	1,066	–	–
Prepaid Expenses & Other	212	287	274	255	130	127	156	209	310	326	172	275	246	241	216	145	–	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	145	211	126	–	–
Total Current Assets	6,052	5,789	6,082	6,776	7,809	4,352	4,078	4,114	4,253	6,034	4,072	4,478	4,310	4,589	4,182	5,016	4,756	3,775	–	–
Property, Plant & Equipment	736	715	564	73,339	66,001	63,902	60,138	55,099	50,262	45,639	46,133	43,635	40,997	38,763	36,971	35,674	34,344	32,987	–	–
Gross Property, Plant & Equipment	120,579	108,602	101,246	97,021	86,806	84,313	79,146	73,085	67,429	62,037	65,481	63,606	60,285	57,454	55,670	53,740	51,684	49,710	–	–
Accumulated Depreciation	–	–	-24,553	-23,682	-20,805	-20,411	-19,008	-17,986	-17,167	-16,397	-19,348	-19,971	-19,288	-18,691	-18,699	-18,066	-17,340	-16,723	–	–
Construction in Progress	7,635	6,347	5,508	4,810	3,684	4,026	4,320	4,394	4,121	3,184	3,904	3,215	2,471	1,819	3,121	2,758	3,031	3,973	–	–
Equity Method Investments	1,252	1,056	1,074	1,277	1,448	1,406	1,357	846	812	809	721	648	569	465	299	160	–	–	–	–
Operating Lease Right-of-Use Assets	661	580	620	646	578	866	957	0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	53	53	53	53	53	53	53	53	53	53	53	91	91	91	76	76	76	76	–	–
Other Long-Term Assets	16,034	14,873	13,909	3,757	4,398	3,852	3,407	2,577	2,554	2,085	2,107	2,131	2,038	1,627	1,346	1,079	946	879	–	–
Total Assets	114,460	103,078	96,684	93,403	87,669	80,757	75,892	68,803	64,729	63,468	61,683	59,545	56,321	54,367	52,223	50,455	48,348	45,155	–	–
Accounts Payable	3,429	2,638	2,033	2,671	2,055	1,710	2,086	1,874	2,065	1,689	1,418	1,258	1,266	1,169	1,095	1,061	1,158	1,297	–	–
Short-Term Debt	1,508	2,524	2,830	4,112	2,614	2,479	2,838	1,910	1,639	1,713	800	1,346	757	981	1,650	1,346	126	1,976	–	–
Current Portion of Long-Term Debt	3,194	3,335	2,491	2,486	2,154	2,086	1,599	1,699	1,754	2,878	1,832	2,500	1,549	2,171	1,433	1,309	1,741	447	–	–
Current Debt	4,702	5,859	5,321	6,599	4,768	4,565	4,437	3,609	3,392	4,591	2,632	3,846	2,306	3,152	3,083	2,655	1,867	2,423	–	–
Current Portion of Leases	100	92	116	114	98	241	234	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	2,002	1,922	1,800	1,715	1,586	1,476	1,358	1,218	1,116	1,048	979	864	822	747	717	702	632	634	–	–
Deferred Revenue (Current)	507	455	424	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	1,898	1,490	1,251	1,278	1,369	1,252	1,374	1,191	1,033	1,303	1,305	1,205	965	968	990	952	931	1,219	–	–
Total Current Liabilities	13,314	13,009	11,584	13,266	12,427	9,927	10,299	8,649	8,271	9,498	7,109	7,967	6,112	6,823	6,611	6,518	5,327	6,297	–	–
Long-Term Debt	44,128	39,308	37,653	34,315	31,301	28,986	25,127	21,648	19,420	17,378	17,741	16,012	16,828	15,586	15,083	15,502	15,757	15,536	–	–
Long-Term Leases	578	504	519	553	493	638	735	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	678	596	635	666	590	880	969	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	10,951	9,972	9,416	8,897	8,203	8,241	7,588	7,087	6,814	11,884	11,733	10,852	10,300	9,252	8,227	7,359	6,420	5,128	–	–
Other Long-Term Liabilities	905	801	546	607	601	728	720	783	831	775	891	896	967	940	974	795	1,163	1,126	–	–
Total Liabilities	82,204	76,054	71,356	69,235	64,945	59,938	55,871	49,635	46,404	46,048	43,778	42,720	40,328	39,130	37,558	36,773	35,147	34,384	–	–
Total Debt	48,830	45,167	42,973	40,913	36,069	33,552	29,564	25,257	22,812	21,969	20,373	19,858	19,134	18,738	18,166	18,157	17,624	17,959	–	–
Common Stock	3,523	3,472	3,428	3,413	3,409	3,359	3,343	3,337	3,329	3,328	3,324	3,313	3,303	3,289	3,274	3,257	3,239	2,771	–	–
Additional Paid-In Capital	12,138	9,606	9,074	8,051	7,173	6,589	6,536	6,486	6,399	6,333	6,297	6,203	6,131	6,049	5,970	5,904	5,824	4,527	–	–
Retained Earnings	15,441	13,869	12,800	12,346	11,667	10,688	9,901	9,325	8,627	7,892	8,398	7,407	6,766	6,236	5,890	4,842	4,451	3,847	–	–
Comprehensive Income & Other	36	-3.00	-56	84	185	-85	-148	-120	-68	-156	-127	-103	-115	-337	-470	-381	-374	-452	–	–
Shareholders' Equity	31,138	26,944	25,247	23,893	22,433	20,551	19,632	19,028	18,287	17,397	17,892	16,820	16,085	15,237	14,664	13,622	13,140	10,693	–	–
Noncontrolling Interest	1,080	42	39	229	247	224	281	31	27	23	13	4.30	1.00	0	1.00	0	0	17	–	–
Total Equity	32,218	26,986	25,286	24,123	22,680	20,775	19,913	19,059	18,314	17,420	17,905	16,825	16,086	15,238	14,665	13,622	13,140	10,710	10,097	9,430
Total Liabilities & Equity	114,460	103,078	96,684	93,403	87,669	80,757	75,892	68,803	64,729	63,468	61,683	59,545	56,414	54,367	52,223	50,455	48,348	45,155	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 67.7%
Operating margin: 23.0%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.50
Debt to equity: 1.65
Debt to assets: 43.5%
Cash to current liabilities: 2.6%

Valuation

P/E ratio: 21.5
Price to sales: 3.01
Price to book: 2.14
Dividend yield: 3.00%