American Electric Power Co Inc: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on May 5, 2026 and accepted by EDGAR at May 5, 2026, 10:23 ET.
Risk factors
As filed, 256 characters, with its headings, lists and tables. Extracted from the main document; charts and exhibits are in the original on sec.gov.
The Annual Report on Form 10-K for the year ended December 31, 2025 includes a detailed discussion of risk factors. As of March 31, 2026, there have been no material changes to the risk factors previously disclosed in AEP’s 2025 Annual Report on Form 10-K.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $5.92bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2026-01-01 to 2026-03-31 | $1.36bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-01-01 to 2026-03-31 | $552.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2026-01-01 to 2026-03-31 | $44.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-03-31 | $903.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-03-31 | $1.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | $1.61 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-03-31 | 547,054,104 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | $1.52bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2026-01-01 to 2026-03-31 | $965.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2026-01-01 to 2026-03-31 | $520.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2026-03-31 | $306.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-03-31 | $6.62bn | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $117.78bn | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $12.59bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-03-31 | $84.75bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-03-31 | $46.85bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-03-31 | $2.70bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2026-03-31 | $1.55bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2026-03-31 | $31.81bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000004904-26-000034. Last ingested by Listed: Oct 31, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.