American Electric Power (AEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 447,000 | 339,000 | 268,000 | 1,106,800 | 278,600 |
| Marketable Securities | 228,000 | 210,000 | 220,000 | 225,400 | 212,000 |
| Receivables | 3,035,000 | 2,970,000 | 2,867,000 | 2,833,100 | 2,797,100 |
| Inventories | 1,789,000 | 1,665,000 | 1,622,000 | 1,585,700 | 1,622,000 |
| Other current assets | 1,336,000 | 1,054,000 | 863,000 | 848,200 | 1,128,300 |
| TOTAL | $7,134,000 | $6,623,000 | $6,052,000 | $6,860,000 | $6,321,900 |
| Non-Current Assets | |||||
| PPE Net | 96,673,000 | 94,854,000 | 92,374,000 | 88,017,700 | 86,337,100 |
| Intangibles | 53,000 | 53,000 | 53,000 | 52,500 | 52,500 |
| Other Non-Current Assets | 17,068,000 | 15,596,000 | 15,320,000 | 14,745,100 | 14,486,400 |
| TOTAL | $113,794,000 | $110,503,000 | $107,747,000 | $102,815,300 | $100,876,000 |
| Total Assets | $121,570,000 | $117,776,000 | $114,460,000 | $110,253,500 | $107,778,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,849,000 | 4,259,000 | 4,702,000 | 3,056,300 | 4,714,000 |
| Accounts payable and accrued liabilities | 3,969,000 | 3,148,000 | 3,429,000 | 2,806,700 | 2,714,200 |
| Accrued Expenses | 590,000 | 629,000 | 544,000 | 606,400 | 479,200 |
| TOTAL | $14,155,000 | $12,594,000 | $13,314,000 | $9,997,600 | $11,443,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,987,000 | 46,850,000 | 44,128,000 | 44,239,000 | 41,313,100 |
| Other Non-Current Liabilities | 13,307,000 | 12,841,000 | 12,921,300 | 12,950,800 | 12,555,200 |
| TOTAL | $74,126,000 | $72,204,000 | $68,928,000 | $68,776,600 | $65,366,800 |
| Total Liabilities | $88,281,000 | $84,798,000 | $82,242,000 | $78,774,200 | $76,810,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 544,397 | 544,105 | 540,862 | 535,266 | 534,795 |
| Common Shares | 3,546,000 | 3,544,000 | 3,523,000 | 3,486,000 | 3,482,400 |
| Retained earnings | 15,989,000 | 15,795,000 | 15,441,000 | 15,369,300 | 14,896,700 |
| Other shareholders' equity | 1,255,000 | 1,192,000 | 1,116,000 | 1,062,200 | 1,084,700 |
| TOTAL | $33,289,000 | $32,978,000 | $32,218,000 | $31,479,300 | $30,968,400 |
| Total Liabilities And Equity | $121,570,000 | $117,776,000 | $114,460,000 | $110,253,500 | $107,778,500 |