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American Electric Power Company (AEP)

American Electric Power Company (AEP)
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American Electric Power Company, Inc. is a public utility holding company, which, through directly and indirectly owned subsidiaries, generates, transmits and distributes electricity, natural gas and other commodities. It is one of the largest integrated utilities in the U.S., serving more than 5.5 million customers in multiple states. Its service area covers Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia. The company mainly operates under the following business segments: Vertically Integrated Utility Operations, Transmission & Distribution Utilities, AEP Transmission Holdco, Generation and Marketing. Its public utility subsidiaries are Appalachian Power Company, Indiana Michigan Power Company, Kentucky Power Company, Kingsport Power Company, Ohio Power Company, Public Service Company of Oklahoma, Southwestern Electric Power Company, AEP Texas Central Company, AEP Texas North Company, Wheeling Power Company, etc.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 5,315,300 6,010,400 5,086,900 5,463,400 4,696,300
Sales Growth -11.57% +18.15% -6.89% +16.33% -13.35%
Net Income 582,000 972,000 1,225,800 800,200 664,100
Net Income Growth -40.12% -20.70% +53.19% +20.49% -30.79%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 114,460,000 110,253,500 107,778,500 104,394,602 103,078,000
Total Assets Growth +3.82% +2.30% +3.24% +1.28% +2.96%
Total Liabilities 82,242,000 78,774,203 76,810,102 77,030,602 76,091,898
Total Liabilities Growth +4.40% +2.56% -0.29% +1.23% +3.58%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 6,944,000 5,130,800 2,671,100 1,450,000 6,804,300
Operating Cash Flow Growth +35.34% +92.09% +84.21% -78.69% +34.02%
Net Cash Flow 22,000 860,800 32,600 46,000 -133,000
Change in Net Cash Flow -97.44% +2,540.49% -29.13% +134.59% -66.67%
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