AMERICAN ELECTRIC POWER COMPANY, INC. financials

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AEP CIK 0000004904

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:53:20Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.49B 6.41B 4.86B — — 3.83B
EBITDA 8.64B 7.45B 6.48B 6.56B 6.13B 5.48B
Working Capital -7.26B -7.22B -5.50B -6.49B -5.92B -5.58B
Net Debt 50.07B 47.34B 45.42B 44.16B 39.74B 36.18B
Operating Margin 24.51% 21.55% 18.28% 17.96% 20.32% 20.03%
Net Margin 17.03% 14.90% 11.37% 11.89% 14.82% 14.72%
Return on Equity (ROE) 11.87% 11.05% 8.77% 9.65% 11.09% 10.69%
Return on Assets (ROA) 3.23% 2.89% 2.29% 2.47% 2.84% 2.72%
Current Ratio 0.4546 0.445 0.5251 0.5107 0.457 0.4384
Debt-to-Equity 1.6144 1.7646 1.8122 1.8694 1.7893 1.7796
Effective Tax Rate 3.37% -1.33% 2.42% 0.23% 4.44% 1.81%
Cash Conversion Ratio 1.8788 2.2863 2.2648 2.2935 1.5433 1.7448
Accruals Ratio -0.0284 -0.0371 -0.0289 -0.0319 -0.0154 -0.0203
SBC % of Revenue 0.24% 0.27% 0.26% 0.33% — —
CapEx Coverage 2.011 17.0526 32.3355 — — —
Free Cash Flow Per Share $6.50 $12.05 $9.34 — — $7.71

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.3138 16.5287 19.1557 21.147 17.9375 18.8394
P/FCF 17.7528 7.6511 8.699 — — 10.8022
FCF Yield 5.63% 13.07% 11.50% — — 9.26%
EV / EBITDA 13.0234 12.9614 13.6133 14.3415 14.0974 14.4679
P/S 2.8801 2.4667 2.2015 2.5711 2.7785 2.8846
P/B 2.0073 1.8282 1.6966 2.0867 2.0798 2.0941

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 21.70B 19.97B 19.46B 19.39B — —
Revenues 21.88B 19.72B 18.98B 19.64B 16.79B 14.92B
Operating Expenses — — 15.43B 16.16B 13.38B 11.93B
Operating Income (Loss) 5.32B 4.30B 3.56B 3.48B 3.41B 2.99B
Income Tax Expense (Benefit) 129.00M -39.00M 55.00M 5.40M 115.50M 40.50M
Earnings Per Share, Basic $6.70 $5.60 $4.26 $4.51 $4.97 $4.44
Weighted Average Number of Shares Outstanding, Basic 534.54M 530.09M 518.90M 511.84M 500.52M 495.72M
Earnings Per Share, Diluted $6.66 $5.58 $4.24 $4.49 $4.96 $4.42
Weighted Average Number of Shares Outstanding, Diluted 537.47M 531.34M 520.21M 513.48M 501.78M 497.23M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 197.00M 203.00M 330.10M 509.40M 403.40M 392.70M
Assets, Current 6.05B 5.79B 6.08B 6.78B 4.98B 4.35B
Assets 114.46B 103.08B 96.68B 93.40B 87.67B 80.76B
Long-term Debt 47.32B 42.64B 40.14B 36.80B 34.56B 31.07B
Liabilities, Current 13.31B 13.01B 11.58B 13.27B 10.91B 9.93B
Long-term Debt, Excluding Current Maturities 44.13B 39.31B 37.65B 34.31B 32.20B 28.99B
Liabilities 82.20B 76.05B 71.36B 69.23B 64.95B 59.94B
Stockholders' Equity Attributable to Parent 31.14B 26.94B 25.25B 23.89B 22.43B 20.55B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.94B 6.80B 5.01B 5.29B 3.84B 3.83B
Payments to Acquire Property, Plant, and Equipment — — — — — 0
Net Cash Provided by (Used in) Investing Activities -11.94B -7.60B -6.27B -7.75B -6.43B -6.23B
Net Cash Provided by (Used in) Financing Activities 5.02B 659.00M 1.08B 2.57B 2.61B 2.41B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

28 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 21.70B 2025-01-01 → 2025-12-31
Revenues 21.88B 2025-01-01 → 2025-12-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 7.03B 2025-01-01 → 2025-12-31
Costs and Expenses 16.56B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 51.00M 2025-01-01 → 2025-12-31
Other Asset Impairment Charges 66.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 170.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-01-01 → 2025-12-31
Operating Income (Loss) 5.32B 2025-01-01 → 2025-12-31
Gain (Loss) on Derivative Instruments, Net, Pretax 478.00M 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -138.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 48.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 10.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 2.03B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 3.72B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 101.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.83B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 129.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 3.70B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 116.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 3.58B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 534.54M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 537.47M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 537.50M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $6.70 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $6.66 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.74 2025-01-01 → 2025-12-31

Comprehensive Income

12 concepts 1 unit
Unit US$ · 12 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 63.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax -1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -25.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.62B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 116.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 39.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 3.73B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 17.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax -7.00M 2025-01-01 → 2025-12-31

Balance Sheet

67 concepts 3 units
Unit US$ · 63 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 197.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 71.00M as of 2025-12-31
Securities Received as Collateral 83.00M as of 2025-12-31
Short-term Investments 220.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 1.17B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 52.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.87B as of 2025-12-31
Unbilled Receivables, Current 421.00M as of 2025-12-31
Derivative Asset 617.00M as of 2025-12-31
Derivative Asset, Current 352.00M as of 2025-12-31
Regulatory Assets, Current 426.00M as of 2025-12-31
Assets, Current 6.05B as of 2025-12-31
Operating Lease, Right-of-Use Asset 661.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 155.00M as of 2025-12-31
Construction in Progress, Gross 7.63B as of 2025-12-31
Property, Plant and Equipment, Other, Gross 8.63B as of 2025-12-31
Property, Plant and Equipment, Gross 120.58B as of 2025-12-31
Property, Plant and Equipment, Net 736.00M as of 2025-12-31
Equity Method Investments 1.25B as of 2025-12-31
Asset Retirement Obligation 3.71B as of 2025-12-31
Interest Payable, Current 544.00M as of 2025-12-31
Goodwill 53.00M as of 2025-12-31
Derivative Liability 310.00M as of 2025-12-31
Other Assets, Noncurrent 16.03B as of 2025-12-31
Derivative Asset, Noncurrent 265.00M as of 2025-12-31
Regulatory Assets, Noncurrent 4.80B as of 2025-12-31
Securitized Regulatory Transition Assets, Noncurrent 933.00M as of 2025-12-31
Unamortized Debt Issuance Expense 385.00M as of 2025-12-31
Operating Lease, Liability 678.00M as of 2025-12-31
Assets 114.46B as of 2025-12-31
Accounts Payable, Current 3.43B as of 2025-12-31
Taxes Payable, Current 2.00B as of 2025-12-31
Contract with Customer, Liability, Current 507.00M as of 2025-12-31
Commercial Paper 605.00M as of 2025-12-31
Long-term Debt 47.32B as of 2025-12-31
Short-term Bank Loans and Notes Payable 608.00M as of 2025-12-31
Finance Lease, Liability 155.00M as of 2025-12-31
Short-term Debt 1.51B as of 2025-12-31
Long-term Debt, Current Maturities 3.19B as of 2025-12-31
Finance Lease, Liability, Current 43.00M as of 2025-12-31
Derivative Liability, Current 132.00M as of 2025-12-31
Regulatory Liability, Current 64.00M as of 2025-12-31
Other Liabilities, Current 1.90B as of 2025-12-31
Liabilities, Current 13.31B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 44.13B as of 2025-12-31
Finance Lease, Liability, Noncurrent 112.00M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 3.56B as of 2025-12-31
Derivative Liability, Noncurrent 178.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 10.95B as of 2025-12-31
Regulatory Liability, Noncurrent 8.36B as of 2025-12-31
Other Liabilities, Noncurrent 905.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 578.00M as of 2025-12-31
Liabilities, Noncurrent 68.89B as of 2025-12-31
Liabilities 82.20B as of 2025-12-31
Common Stock, Value, Issued 3.52B as of 2025-12-31
Additional Paid in Capital 12.14B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 36.00M as of 2025-12-31
Retained Earnings, Unappropriated 15.10B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 15.44B as of 2025-12-31
Stockholders' Equity Attributable to Parent 31.14B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 1.08B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.22B as of 2025-12-31
Liabilities and Equity 114.46B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 600.00M as of 2025-12-31
Common Stock, Shares, Issued 542.05M as of 2025-12-31
Treasury Stock, Common, Shares 1.19M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $6.50 as of 2025-12-31

Cash Flow Statement

46 concepts 1 unit
Unit US$ · 46 concepts
Label Value Period
Unrealized Gain (Loss) on Derivatives 116.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 3.33B 2025-01-01 → 2025-12-31
Noncash or Part Noncash Divestiture, Amount of Consideration Received 0 2025-01-01 → 2025-12-31
Payment for Pension Benefits 95.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 10.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 135.00M 2025-01-01 → 2025-12-31
Payments to Acquire Short-term Investments 22.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Short-term Investments 26.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.89B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 311.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 70.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net -84.00M 2025-01-01 → 2025-12-31
Lease Obligation Incurred 44.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 246.00M 2025-01-01 → 2025-12-31
Construction in Progress Expenditures Incurred but Not yet Paid 1.94B 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -115.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets -85.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets 559.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 252.00M 2025-01-01 → 2025-12-31
Payments for Construction in Process 8.45B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Taxes Payable 32.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Liabilities 103.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities 269.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 6.94B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 3.45B 2025-01-01 → 2025-12-31
Proceeds from Sale of Productive Assets 25.00M 2025-01-01 → 2025-12-31
Payments to Acquire Investments 2.98B 2025-01-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Investments 2.94B 2025-01-01 → 2025-12-31
Proceeds from Sale of Equity Method Investments 0 2025-01-01 → 2025-12-31
Payments for Nuclear Fuel 130.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -118.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -11.94B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less -658.00M 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt, Maturing in More than Three Months 320.00M 2025-01-01 → 2025-12-31
Repayments of Short-term Debt, Maturing in More than Three Months 678.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 8.26B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 3.65B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 51.00M 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 2.78B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 775.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 2.01B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 108.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -8.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 5.02B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 22.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 268.00M as of 2025-12-31

Stockholders' Equity

3 concepts 1 unit

Notes

135 concepts 5 units
Unit US$ · 117 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -209.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 28.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 298.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 12.00M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Gross 576.00M as of 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 45.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 103.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 100.00M as of 2025-12-31
Other Inventory, Supplies, Gross 1.05B as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate -12.00M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 212.00M as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 89.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 40.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 17.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount 52.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 53.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense 50.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account 2.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction 61.00M 2025-01-01 → 2025-12-31
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 245.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 803.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 31.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 8.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 44.93B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount 3.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount 244.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 95.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 4.00M 2025-01-01 → 2025-12-31
Derivative, Gain (Loss) on Derivative, Net 42.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 0 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Generation or Processing 28.25B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Transmission 42.56B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Distribution 33.36B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Construction Work in Progress 7.61B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 11.91B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 3.00M 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment 7.73B as of 2025-12-31
SegmentReportingOtherItemAmount -70.00M 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation 27.88B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Net 91.64B as of 2025-12-31
Dividends, Common Stock 2.01B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 11.00M 2025-01-01 → 2025-12-31
Revenue, Remaining Performance Obligation, Amount 226.00M as of 2025-12-31
Jointly Owned Utility Plant, Gross Ownership Amount of Plant in Service 1.93B as of 2025-12-31
Jointly Owned Utility Plant, Ownership Amount of Plant Accumulated Depreciation 589.00M as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 3.58B 2025-01-01 → 2025-12-31
Jointly Owned Utility Plant, Ownership Amount of Construction Work in Progress 3.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 155.00M as of 2025-12-31
Stock Issued During Period, Value, New Issues 775.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, General Business 148.00M as of 2025-12-31
Operating Lease, Cost 137.00M 2025-01-01 → 2025-12-31
Lease, Cost 198.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, Payment, Due 180.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months 52.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Two 41.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Three 30.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Four 21.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling Year Five 15.00M as of 2025-12-31
Finance Lease, Liability, Payments, Due in Rolling after Year Five 21.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 25.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.07B as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months 133.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 114.00M as of 2025-12-31
Utilities Operating Expense, Maintenance 1.50B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 99.00M as of 2025-12-31
Utilities Operating Expense, Operations 2.95B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 71.00M as of 2025-12-31
Utilities Operating Expense, Maintenance and Operations 4.45B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 47.00M as of 2025-12-31
Utilities Operating Expense, Depreciation and Amortization 3.38B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Gross 2.79B as of 2025-12-31
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 607.00M as of 2025-12-31
Utilities Operating Expense, Taxes 1.63B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Valuation Allowance 49.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 393.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 13.74B as of 2025-12-31
Long-term Debt, Gross 47.71B as of 2025-12-31
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 66.00M as of 2025-12-31
Derivative Assets (Liabilities), at Fair Value, Net 307.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year One 1.86B as of 2025-12-31
Assets, Fair Value Disclosure 5.82B as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, after Year Five 535.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation 5.63B as of 2025-12-31
Deferred Tax Liabilities, Investments 306.00M as of 2025-12-31
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) -14.00M as of 2025-12-31
Deferred Tax Liabilities, Net 10.95B as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 3.60B as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 45.00M as of 2025-12-31
Hedged Liability, Fair Value Hedge 484.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 0 as of 2025-12-31
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 45.00M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 3.84B as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 84.00M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 3.76B as of 2025-12-31
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 1.27B as of 2025-12-31
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 900.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 3.19B as of 2025-12-31
Defined Contribution Plan, Cost 84.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 2.45B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 3.47B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 2.89B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.81B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 33.90B as of 2025-12-31
Multiemployer Plan, Employer Contribution, Cost 471.00K 2025-01-01 → 2025-12-31
Multiemployer Plans, Withdrawal Obligation 12.00M as of 2025-12-31
Income Taxes Receivable, Current 85.00M as of 2025-12-31
Other Receivables 60.00M as of 2025-12-31
Allowance for Funds Used During Construction, Capitalized Interest 154.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 259.00M as of 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 157.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) 16.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements 286.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 1.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 2.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 19.00M 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Liability 970.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 1.36B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 3.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Shares, New Issues 7.95M 2025-01-01 → 2025-12-31
Unit pure · 14 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.04 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent 0.001 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent 0.064 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.034 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.0636 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0474 as of 2025-12-31
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year 0.06 as of 2025-12-31
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.045 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31
Unit state · 1 concept
Label Value Period
Number of States in which Entity Operates 11 as of 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other -17.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Entity Common Stock, Shares Outstanding 540.86B as of 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AEP CIK 0000004904), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.