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AEP FINANCIAL STATEMENTS

American Electric Power Co Inc — balance sheet, income statement and cash flow trends

AEPAmerican Electric Power Co Inc

🇺🇸 USA · US · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue22.5 B $Gross Profit11 B $ · 49%Operating Income6.4 B $ · 28%Pre-tax Income3.6 B $ · 16%Net Income to Owners3.1 B $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.5 B $+7.7%
Gross Profit11 B $+58.6%
Operating Income6.4 B $+18.8%
EBITDA8.6 B $-3.3%
Net Income to Owners3.1 B $-13.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets121.6 B
  • Equity32.1 B $27%
  • Current Liabilities14.2 B $12%
  • Long-term Liabilities74.1 B $62%

Key Figures

YoY change
Total Assets121.6 B $+12.8%
Total Liabilities88.2 B $+14.9%
Total Equity32.1 B $+7.6%
Cash & ST Investments603 M $+37.3%
Total Debt53.5 B $+14.7%
Net Debt53.1 B $+14.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B7.6 B $Operating-10.4 B $Investing2.9 B $Financing136.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow7.6 B $+15.9%
Capital Expenditures8.4 B $-2.9%
Free Cash Flow9 B $+318.0%
Dividends Paid2 B $+4.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.