American Electric Power Company (AEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,000 | 246,000 | 379,000 | 556,500 | 451,400 |
| Marketable Securities | 220,000 | 215,000 | 214,300 | 187,600 | 220,400 |
| Receivables | 2,867,000 | 2,632,000 | 2,447,400 | 2,668,000 | 1,941,600 |
| Inventories | 1,622,000 | 1,715,000 | 1,879,500 | 1,350,200 | 989,200 |
| Other current assets | 863,000 | 694,000 | 887,700 | 1,758,200 | 4,076,800 |
| TOTAL | $6,052,000 | $5,789,000 | $6,082,100 | $6,775,500 | $7,809,200 |
| Non-Current Assets | |||||
| PPE Net | 92,374,000 | 82,416,000 | 76,693,400 | 73,339,100 | 66,001,300 |
| Intangibles | 53,000 | 53,000 | 52,500 | 52,500 | 52,500 |
| Other Non-Current Assets | 15,320,000 | 14,240,000 | 13,235,800 | 12,590,700 | 13,227,400 |
| TOTAL | $107,747,000 | $96,709,000 | $89,981,700 | $85,982,300 | $79,281,200 |
| Total Assets | $114,460,000 | $103,078,000 | $96,684,000 | $93,403,300 | $87,668,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,702,000 | 5,859,000 | 5,320,700 | 6,598,600 | 4,767,800 |
| Accounts payable and accrued liabilities | 3,429,000 | 2,638,000 | 2,032,500 | 2,670,800 | 2,054,600 |
| Accrued Expenses | 544,000 | 453,000 | 410,200 | 336,500 | 273,200 |
| TOTAL | $13,314,000 | $13,009,000 | $11,583,600 | $13,266,300 | $12,426,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,128,000 | 39,308,000 | 37,652,700 | 34,314,600 | 31,300,700 |
| Other Non-Current Liabilities | 12,828,000 | 12,993,000 | 12,195,300 | 12,197,410 | 12,457,300 |
| TOTAL | $68,928,000 | $63,083,000 | $59,814,500 | $56,014,610 | $52,561,800 |
| Total Liabilities | $82,242,000 | $76,092,000 | $71,398,100 | $69,280,900 | $64,988,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 540,862 | 532,908 | 526,185 | 513,866 | 504,212 |
| Common Shares | 3,523,000 | 3,472,000 | 3,427,900 | 3,413,100 | 3,408,700 |
| Retained earnings | 15,441,000 | 13,869,000 | 12,800,400 | 12,345,600 | 11,667,100 |
| Other shareholders' equity | 1,116,000 | 39,000 | -16,300 | 312,700 | 431,800 |
| TOTAL | $32,218,000 | $26,986,000 | $25,285,900 | $24,122,400 | $22,680,200 |
| Total Liabilities And Equity | $114,460,000 | $103,078,000 | $96,684,000 | $93,403,300 | $87,668,700 |