American Electric Power (AEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,650,000 | 903,000 | 3,696,000 | 3,090,800 | 2,091,000 |
| Depreciation Amortization | 1,817,000 | 907,000 | 3,489,000 | 2,566,100 | 1,687,000 |
| Income taxes - deferred | 332,000 | 188,000 | 311,000 | 123,600 | -54,000 |
| Accounts receivable | -62,000 | -36,000 | -246,000 | -212,400 | -176,000 |
| Accounts payable and accrued liabilities | 408,000 | 108,000 | 252,000 | 327,300 | 287,000 |
| Other Working Capital | -410,000 | -310,000 | -253,000 | -895,500 | -803,000 |
| Other Operating Activity | -314,000 | -241,000 | -305,000 | 130,900 | -361,000 |
| Operating Cash Flow | $3,421,000 | $1,519,000 | $6,944,000 | $5,130,800 | $2,671,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,657,000 | -2,843,000 | -8,558,000 | -6,077,500 | -4,065,000 |
| Net Acquisitions | -1,315,000 | -965,000 | -3,453,000 | -1,657,300 | -1,359,000 |
| Purchase Of Investment | -1,264,000 | -575,000 | -2,981,000 | -2,407,000 | -1,337,000 |
| Sale Of Investment | 1,216,000 | 555,000 | 2,935,000 | 2,349,200 | 1,311,000 |
| Other Investing Activity | 418,000 | 259,000 | 118,000 | 43,500 | 103,000 |
| Investing Cash Flow | $-6,602,000 | $-3,569,000 | $-11,939,000 | $-7,749,100 | $-5,347,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 520,000 | 47,000 | -338,000 | -688,300 | -444,000 |
| Debt Issued | 5,045,000 | 2,906,000 | 8,261,000 | 6,249,200 | 3,163,000 |
| Debt Repayment | -1,578,000 | -702,000 | -3,700,000 | -2,841,700 | -1,324,000 |
| Common Stock Issued | 405,000 | 358,000 | 775,000 | 187,500 | 132,000 |
| Dividend Paid | -1,128,000 | -555,000 | -2,116,000 | -1,569,400 | -1,001,000 |
| Other Financing Activity | 96,000 | 67,000 | 2,135,000 | 2,141,800 | 2,183,000 |
| Financing Cash Flow | $3,360,000 | $2,121,000 | $5,017,000 | $3,479,100 | $2,709,000 |
| Beginning Cash Position | 268,000 | 268,000 | 246,000 | 246,000 | 246,000 |
| End Cash Position | 447,000 | 339,000 | 268,000 | 1,106,800 | 279,000 |
| Net Cash Flow | $179,000 | $71,000 | $22,000 | $860,800 | $33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,421,000 | 1,519,000 | 6,944,000 | 5,130,800 | 2,671,000 |
| Capital Expenditure | -5,657,000 | -2,843,000 | -8,583,000 | -6,090,100 | -4,065,000 |
| Free Cash Flow | -2,236,000 | -1,324,000 | -1,639,000 | -959,300 | -1,394,000 |