AEPNasdaqElectric ServicesFiscal year ends December 31

AMERICAN ELECTRIC POWER CO INC

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 30, 2026

$124.72−2.42 (-1.90%)

Close on Oct 19, 2026

Market cap: $68.23B
P/E (TTM): 18.4
Dividend yield: 3.00%

AMERICAN ELECTRIC POWER CO INC cash flow statement

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
Depreciation & Amortization	3,325	3,149	2,927	3,073	–	–	–	–	–	–	–	–	–	–	–	1,641	1,597	1,483	1,513
Stock-Based Compensation	53	53	51	63	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Income Taxes	311	58	185	-137	108	196	-18	104	902	-50	808	869	711	636	794	809	1,244	498	76
Change in Accounts Receivable	-246	-156	236	-682	-120	-129	248	146	29	-227	200	-60	23	-16	107	-866	41	71	113
Change in Inventory	115	172	-504	-314	300	-143	-248	21	18	60	-39	101	119	-224	176	221	-475	-183	16
Change in Accounts Payable	252	85	-253	489	201	-35	5.80	37	-58	165	17	-75	94	-60	-44	-36	8.00	-94	-21
Operating Cash Flow	6,944	6,804	5,012	5,288	3,840	3,833	4,270	5,223	4,270	4,522	4,749	4,602	4,096	3,804	3,788	2,662	2,475	2,581	2,394
Capital Expenditures	-3,453	-399	-155	–	–	0	-918	0	0	-108	-5.30	-65	-32	-94	-19	-155	-104	-160	-512
Sale of Property, Plant & Equipment	25	362	1,341	218	119	71	–	–	–	–	–	6.00	21	18	123	187	278	90	222
Purchase of Investments	-2,981	-2,923	-2,864	-2,784	-1,955	-1,679	-1,576	-2,068	-2,315	-3,002	-2,283	-1,088	-927	-1,047	-1,321	-1,918	-853	-1,922	-11,086
Sale & Maturity of Investments	2,935	2,878	2,795	2,744	1,901	1,644	1,494	2,010	2,256	2,958	2,218	1,032	858	988	1,379	1,817	748	1,917	11,213
Other Investing Activities	118	143	122	50	32	46	-0.60	61	42	16	97	-7.60	-7.50	-97	-71	-14	-40	-5.00	-14
Investing Cash Flow	-11,939	-7,596	-6,267	-7,752	-6,434	-6,234	-7,145	-6,354	-3,656	-5,047	-4,573	-4,406	-3,818	-3,391	-2,890	-2,523	-2,916	-4,027	-3,921
Dividends Paid	-2,008	-1,898	-1,752	-1,645	1,520	-1,425	-1,350	-1,256	-1,192	-1,121	-1,059	-998	-954	-916	-898	-824	-758	-666	-636
Stock Issued	775	552	1,000	827	601	155	65	74	12	34	82	74	83	83	92	93	1,728	159	144
Debt Issued	8,261	5,117	5,463	4,650	6,486	5,626	4,537	4,946	3,854	2,595	3,437	2,067	3,207	2,856	1,328	1,270	2,306	2,774	2,546
Debt Repaid	-3,649	-2,685	-2,196	-2,345	-2,989	-1,340	-1,221	-2,782	-3,088	-1,795	-2,398	-1,777	-2,595	-1,643	-1,665	-1,993	-816	-1,824	-1,286
Other Financing Activities	-8.00	-50	-80	-105	-42	-89	-26	-26	-3.60	-16	15	5.70	5.20	5.00	5.00	-3.00	-5.00	20	-21
Financing Cash Flow	5,017	659	1,077	2,569	2,607	2,407	2,863	1,162	-605	504	-662	-151	-439	-355	-971	-335	520	1,679	1,404
Net Change in Cash	–	–	–	–	–	–	–	–	–	34	14	45	-161	58	-73	-196	79	233	-123
Free Cash Flow	3,491	6,405	4,857	–	–	3,833	3,352	5,223	4,270	4,414	4,743	4,538	4,064	3,710	3,769	2,507	2,371	2,421	1,882
Income Taxes Paid	-84	-69	-24	117	13	-49	6.10	-25	-1.10	30	120	117	-55	-82	-118	-268	-98	233	–
Interest Paid	1,894	1,838	1,674	1,286	1,137	1,029	1,023	939	858	849	857	839	882	931	900	958	924	853	–

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 Mar 31, 2026

Profitability, TTM

Gross margin: 67.5%
Operating margin: 24.0%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.53
Debt to equity: 1.61
Debt to assets: 43.4%
Cash to current liabilities: 2.4%

Valuation

P/E ratio: 18.4
Price to sales: 3.04
Price to book: 2.15
Dividend yield: 3.00%