# American Electric Power Co Inc: financial statements, quarterly

AEP · Nasdaq · CIK 4904 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/aep.md) · [Financials](/companies/aep/financials.md) · [Filings](/companies/aep/filings.md) · [Insiders](/companies/aep/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/aep/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [4,373](/filings/0000004904-24-000081.md) | [5,342](/filings/0000004904-24-000100.md) | [5,051 d](/filings/0000004904-26-000013.md) | [5,085](/filings/0000004904-25-000061.md) | [4,658](/filings/0000004904-25-000141.md) | [5,470](/filings/0000004904-25-000171.md) | [4,757 d](/filings/0000004904-26-000013.md) | [5,631](/filings/0000004904-26-000034.md) | [5,055](/filings/0000004904-25-000141.md) | [5,962](/filings/0000004904-25-000171.md) | [5,269 d](/filings/0000004904-26-000013.md) | [5,921](/filings/0000004904-26-000034.md) |
| Operating income | $m | [875](/filings/0000004904-24-000081.md) | [1,353](/filings/0000004904-24-000100.md) | [623 d](/filings/0000004904-26-000013.md) | [1,173](/filings/0000004904-25-000061.md) | [684](/filings/0000004904-25-000141.md) | [1,352](/filings/0000004904-25-000171.md) | [1,096 d](/filings/0000004904-26-000013.md) | [1,284](/filings/0000004904-26-000034.md) | [1,399](/filings/0000004904-25-000141.md) | [1,521](/filings/0000004904-25-000171.md) | [1,114 d](/filings/0000004904-26-000013.md) | [1,360](/filings/0000004904-26-000034.md) |
| Interest expense | $m | [460](/filings/0000004904-24-000081.md) | [470](/filings/0000004904-24-000100.md) | [461 d](/filings/0000004904-24-000020.md) | [436](/filings/0000004904-24-000046.md) | [466](/filings/0000004904-24-000081.md) | [499](/filings/0000004904-24-000100.md) | [463 d](/filings/0000004904-26-000013.md) | [495](/filings/0000004904-26-000034.md) | [490](/filings/0000004904-25-000141.md) | [509](/filings/0000004904-25-000171.md) | [533 d](/filings/0000004904-26-000013.md) | [552](/filings/0000004904-26-000034.md) |
| Income tax | $m | [28.6](/filings/0000004904-24-000081.md) | [64.2](/filings/0000004904-24-000100.md) | [(48.2) d](/filings/0000004904-26-000013.md) | [(142)](/filings/0000004904-25-000061.md) | [6.7](/filings/0000004904-25-000141.md) | [37.5](/filings/0000004904-25-000171.md) | [58.7 d](/filings/0000004904-26-000013.md) | [125](/filings/0000004904-26-000034.md) | [(251)](/filings/0000004904-25-000141.md) | [139](/filings/0000004904-25-000171.md) | [116 d](/filings/0000004904-26-000013.md) | [44.0](/filings/0000004904-26-000034.md) |
| Net income | $m | [516](/filings/0000004904-23-000104.md) | [958](/filings/0000004904-24-000100.md) | [338 d](/filings/0000004904-26-000013.md) | [1,006](/filings/0000004904-24-000046.md) | [343](/filings/0000004904-25-000171.md) | [962](/filings/0000004904-24-000100.md) | [666 d](/filings/0000004904-26-000013.md) | [802](/filings/0000004904-26-000034.md) | [1,288](/filings/0000004904-25-000171.md) | [1,000](/filings/0000004904-25-000171.md) | [605 d](/filings/0000004904-26-000013.md) | [903](/filings/0000004904-26-000034.md) |
| Diluted EPS | $ per share | [1.01](/filings/0000004904-24-000081.md) | [1.83](/filings/0000004904-24-000100.md) | not reported | [1.90](/filings/0000004904-25-000061.md) | [0.64](/filings/0000004904-25-000141.md) | [1.80](/filings/0000004904-25-000171.md) | not reported | [1.50](/filings/0000004904-26-000034.md) | [2.29](/filings/0000004904-25-000141.md) | [1.81](/filings/0000004904-25-000171.md) | not reported | [1.60](/filings/0000004904-26-000034.md) |
| Basic EPS | $ per share | [1.01](/filings/0000004904-24-000081.md) | [1.83](/filings/0000004904-24-000100.md) | not reported | [1.91](/filings/0000004904-25-000061.md) | [0.64](/filings/0000004904-25-000141.md) | [1.80](/filings/0000004904-25-000171.md) | not reported | [1.50](/filings/0000004904-26-000034.md) | [2.29](/filings/0000004904-25-000141.md) | [1.82](/filings/0000004904-25-000171.md) | not reported | [1.61](/filings/0000004904-26-000034.md) |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.3](/filings/0000004904-23-000104.md) | [0.4](/filings/0000004904-23-000121.md) | [0.3](/filings/0000004904-25-000027.md) | [0.2](/filings/0000004904-24-000046.md) | [0.2](/filings/0000004904-24-000081.md) | [0.2](/filings/0000004904-24-000100.md) | [0.2](/filings/0000004904-26-000013.md) | [0.3](/filings/0000004904-25-000061.md) | [0.2](/filings/0000004904-25-000141.md) | [1.1](/filings/0000004904-25-000171.md) | [0.2](/filings/0000004904-26-000034.md) | [0.3](/filings/0000004904-26-000034.md) |
| Current assets | $bn | [8.0](/filings/0000004904-23-000104.md) | [6.7](/filings/0000004904-23-000121.md) | [6.1](/filings/0000004904-25-000027.md) | [5.8](/filings/0000004904-24-000046.md) | [6.7](/filings/0000004904-24-000081.md) | [6.0](/filings/0000004904-24-000100.md) | [5.8](/filings/0000004904-26-000013.md) | [5.9](/filings/0000004904-25-000061.md) | [6.3](/filings/0000004904-25-000141.md) | [6.9](/filings/0000004904-25-000171.md) | [6.1](/filings/0000004904-26-000034.md) | [6.6](/filings/0000004904-26-000034.md) |
| Total assets | $bn | [96.0](/filings/0000004904-23-000104.md) | [95.1](/filings/0000004904-23-000121.md) | [96.7](/filings/0000004904-25-000027.md) | [97.7](/filings/0000004904-24-000046.md) | [99.6](/filings/0000004904-24-000081.md) | [100](/filings/0000004904-24-000100.md) | [103](/filings/0000004904-26-000013.md) | [104](/filings/0000004904-25-000061.md) | [108](/filings/0000004904-25-000141.md) | [110](/filings/0000004904-25-000171.md) | [114](/filings/0000004904-26-000034.md) | [118](/filings/0000004904-26-000034.md) |
| Current liabilities | $bn | [13.3](/filings/0000004904-23-000104.md) | [11.3](/filings/0000004904-23-000121.md) | [11.6](/filings/0000004904-25-000027.md) | [10.9](/filings/0000004904-24-000046.md) | [10.2](/filings/0000004904-24-000081.md) | [10.6](/filings/0000004904-24-000100.md) | [13.0](/filings/0000004904-26-000013.md) | [14.2](/filings/0000004904-25-000061.md) | [11.4](/filings/0000004904-25-000141.md) | [10.0](/filings/0000004904-25-000171.md) | [13.3](/filings/0000004904-26-000034.md) | [12.6](/filings/0000004904-26-000034.md) |
| Total liabilities | $bn | [71.8](/filings/0000004904-23-000104.md) | [69.7](/filings/0000004904-23-000121.md) | [71.4](/filings/0000004904-25-000027.md) | [71.8](/filings/0000004904-24-000046.md) | [73.4](/filings/0000004904-24-000081.md) | [73.4](/filings/0000004904-24-000100.md) | [76.1](/filings/0000004904-26-000013.md) | [77.0](/filings/0000004904-25-000061.md) | [76.8](/filings/0000004904-25-000141.md) | [78.7](/filings/0000004904-25-000171.md) | [82.2](/filings/0000004904-26-000034.md) | [84.7](/filings/0000004904-26-000034.md) |
| Long-term debt | $bn | [36.8](/filings/0000004904-23-000104.md) | [36.7](/filings/0000004904-23-000121.md) | [37.7](/filings/0000004904-25-000027.md) | [38.6](/filings/0000004904-24-000046.md) | [40.0](/filings/0000004904-24-000081.md) | [39.1](/filings/0000004904-24-000100.md) | [39.3](/filings/0000004904-26-000013.md) | [38.8](/filings/0000004904-25-000061.md) | [41.3](/filings/0000004904-25-000141.md) | [44.2](/filings/0000004904-25-000171.md) | [44.1](/filings/0000004904-26-000034.md) | [46.9](/filings/0000004904-26-000034.md) |
| Current portion of debt | $bn | [3.4](/filings/0000004904-23-000104.md) | [2.8](/filings/0000004904-23-000121.md) | [2.5](/filings/0000004904-25-000027.md) | [1.2](/filings/0000004904-24-000046.md) | [2.1](/filings/0000004904-24-000081.md) | [2.8](/filings/0000004904-24-000100.md) | [3.3](/filings/0000004904-26-000013.md) | [4.2](/filings/0000004904-25-000061.md) | [3.2](/filings/0000004904-25-000141.md) | [1.9](/filings/0000004904-25-000171.md) | [3.2](/filings/0000004904-26-000034.md) | [2.7](/filings/0000004904-26-000034.md) |
| Short-term borrowings | $bn | [3.9](/filings/0000004904-23-000104.md) | [2.7](/filings/0000004904-23-000121.md) | [2.8](/filings/0000004904-25-000027.md) | [3.7](/filings/0000004904-24-000046.md) | [1.7](/filings/0000004904-24-000081.md) | [1.7](/filings/0000004904-24-000100.md) | [2.5](/filings/0000004904-26-000013.md) | [3.3](/filings/0000004904-25-000061.md) | [1.5](/filings/0000004904-25-000141.md) | [1.2](/filings/0000004904-25-000171.md) | [1.5](/filings/0000004904-26-000034.md) | [1.6](/filings/0000004904-26-000034.md) |
| Shareholders' equity | $bn | [23.9](/filings/0000004904-23-000104.md) | [25.3](/filings/0000004904-23-000121.md) | [25.2](/filings/0000004904-25-000027.md) | [25.8](/filings/0000004904-24-000046.md) | [26.1](/filings/0000004904-24-000081.md) | [26.6](/filings/0000004904-24-000100.md) | [26.9](/filings/0000004904-26-000013.md) | [27.3](/filings/0000004904-25-000061.md) | [29.9](/filings/0000004904-25-000141.md) | [30.4](/filings/0000004904-25-000171.md) | [31.1](/filings/0000004904-26-000034.md) | [31.8](/filings/0000004904-26-000034.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,164 d](/filings/0000004904-24-000081.md) | [1,794 d](/filings/0000004904-24-000100.md) | [1,336 d](/filings/0000004904-26-000013.md) | [1,442](/filings/0000004904-25-000061.md) | [1,462 d](/filings/0000004904-25-000141.md) | [2,173 d](/filings/0000004904-25-000171.md) | [1,727 d](/filings/0000004904-26-000013.md) | [1,450](/filings/0000004904-26-000034.md) | [1,221 d](/filings/0000004904-25-000141.md) | [2,460 d](/filings/0000004904-25-000171.md) | [1,813 d](/filings/0000004904-26-000013.md) | [1,519](/filings/0000004904-26-000034.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | [0.0 d](/filings/0000004904-25-000171.md) | [399 d](/filings/0000004904-26-000013.md) | [0.0](/filings/0000004904-26-000034.md) | [1,359 d](/filings/0000004904-25-000141.md) | [298 d](/filings/0000004904-25-000171.md) | [1,796 d](/filings/0000004904-26-000013.md) | [965](/filings/0000004904-26-000034.md) |
| Dividends paid | $m | [432 d](/filings/0000004904-24-000081.md) | [430 d](/filings/0000004904-24-000100.md) | [458 d](/filings/0000004904-26-000013.md) | [467](/filings/0000004904-25-000061.md) | [469 d](/filings/0000004904-25-000141.md) | [467 d](/filings/0000004904-25-000171.md) | [495 d](/filings/0000004904-26-000013.md) | [500](/filings/0000004904-26-000034.md) | [501 d](/filings/0000004904-25-000141.md) | [497 d](/filings/0000004904-25-000171.md) | [510 d](/filings/0000004904-26-000013.md) | [520](/filings/0000004904-26-000034.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [515](/filings/0000004904-23-000104.md) | [515](/filings/0000004904-23-000121.md) | [516](/filings/0000004904-24-000046.md) | [516](/filings/0000004904-24-000081.md) | [521](/filings/0000004904-24-000100.md) | [528](/filings/0000004904-25-000061.md) | [530](/filings/0000004904-25-000141.md) | [534](/filings/0000004904-25-000171.md) | [535](/filings/0000004904-26-000034.md) | [536](/filings/0000004904-25-000141.md) | [538](/filings/0000004904-25-000171.md) | [547](/filings/0000004904-26-000034.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 544,104,955 at 2026-05-05, from the cover of the [10-Q filed 2026-05-05](/filings/0000004904-26-000034.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 15:25 ET. No prices; not investment advice.