AMERICAN ELECTRIC POWER CO INC

AEP

AMERICAN ELECTRIC POWER CO INC

AEP

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-02-27Shares Purchased (TTM):0Shares Sold (TTM):34,891

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:432,726,457Shares Outstanding:542,079,269Institutional Ownership Pct.:79.83%

Earnings Market Reaction:

Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Electric Services

NEE SO CEG D ETR VST

AMERICAN ELECTRIC POWER CO INC (AEP) — SEC Financial Statements & Analysis

AMERICAN ELECTRIC POWER CO INC (AEP) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Related Party	-	-	-	-	-	-	-196	251	7	7	42	7
Assets Current
Cash And Cash Equivalents At Carrying Value	306	197	1,068	227	257	203	246	203	231	330	353	305
Accounts Receivable Net C…
Accounts Receivable Gross Current	1,338	1,166	1,141	1,135	1,119	1,100	964	1,081	1,000	1,030	977	991
Unbilled Receivables Current	349	421	355	394	253	367	303	309	221	180	270	179
Transfers Accounted For As Secured Borrowings Asse…	1,288	1,272	1,336	1,279	1,256	1,162	1,330	1,277	1,207	1,249	1,299	1,227
Other Receivables	53	60	63	53	52	64	65	47	47	49	77	48
Allowance For Doubtful Accounts Receivable Current	-58	-52	-63	-64	-63	-61	-65	-62	-60	-60	-59	-59
Accounts Receivable Net Current	2,970	2,867	2,833	2,797	2,618	2,632	2,597	2,652	2,415	2,447	2,565	2,386
Inventory Raw Materials	567	576	599	617	620	749	704	741	750	854	727	706
Other Inventory Supplies	1,098	1,046	987	1,005	962	966	982	1,022	1,020	1,026	993	976
Derivative Assets Current	246	352	408	469	309	210	237	323	153	218	263	280
Income Taxes Receivable	214	85	60	112	67	38	125	171	89	156	160	192
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	353	-	-	-	1,383
Regulatory Assets Current	594	426	381	547	537	446	400	506	550	514	1,088	1,256
Prepaid Expense And Other Assets Current	385	212	261	284	325	287	448	411	373	274	323	310
Assets Current	6,623	6,052	6,860	6,322	5,937	5,789	6,021	6,653	5,850	6,082	6,737	8,041
Public Utilities Property Plant And Equipment Gene…	-	-	-	-	-	-	24,505	24,320	24,404	24,330	24,178	24,114
Public Utilities Property Plant And Equipment Tran…	-	-	-	-	-	-	37,310	36,920	36,253	35,934	34,731	34,146
Public Utilities Property Plant And Equipment Dist…	-	-	-	-	-	-	30,486	30,019	29,476	28,990	28,444	28,034
Property Plant And Equipm…
Property Plant And Equipment Other	9,119	8,635	8,385	8,378	7,503	7,491	6,829	6,797	6,557	6,485	6,251	6,188
Construction In Progress Gross	8,314	7,635	7,457	6,945	6,835	6,347	6,797	6,197	6,142	5,508	6,394	5,935
Property Plant And Equipment Gross	123,307	120,579	115,890	113,793	110,175	108,602	105,927	104,252	102,833	101,246	99,999	98,416
Accumulated Depreciation Depletion And Amortizatio…	-	-	-	-	-	-	25,853	25,392	25,037	24,553	24,177	23,734
Property Plant And Equipment Net	-	-	-	-	-	-	80,074	78,860	77,796	76,693	75,821	74,681
Assets Noncurrent
Regulatory Assets Noncurrent	5,070	4,804	4,950	4,870	5,134	5,129	5,319	5,354	5,034	5,092	4,607	4,673
Securitized Regulatory Transition Assets Noncurren…	912	933	953	973	538	554	253	283	310	336	365	394
Goodwill	53	53	53	53	53	53	53	53	53	53	53	53
Derivative Assets Noncurrent	233	265	265	259	247	289	258	255	314	321	290	267
Operating Lease Right Of Use Asset	650	661	578	581	579	580	573	581	603	620	619	634
Other Assets Noncurrent	16,299	16,034	15,376	15,120	14,895	14,873	14,025	3,369	3,673	13,909	3,094	3,610
Assets Noncurrent	-	-	-	-	-	-	-	14,109	14,099	13,909	12,568	13,279
Assets	117,776	114,460	110,254	107,779	104,395	103,078	100,119	99,623	97,745	96,684	95,126	96,002
Liabilities Current
Accounts Payable Current	3,148	3,429	2,807	2,714	2,381	2,638	2,266	2,332	1,991	2,033	2,259	2,434
Short Term Borrowings
Transfers Accounted For As Secured Borrowings Asso…	900	900	900	900	900	900	900	900	900	888	900	750
Short Term Bank Loans And Notes Payable	655	608	258	602	2,446	1,624	760	782	2,838	1,942	1,830	3,118
Short Term Borrowings	1,555	1,508	1,158	1,502	3,346	2,524	1,660	1,682	3,738	2,830	2,730	3,868
Derivative Liabilities Current	130	132	123	106	133	100	152	155	184	230	152	176
Contract With Customer Liability Current	521	507	499	454	468	455	411	442	436	424	380	382
Taxes Payable Current	1,888	2,002	1,257	1,528	1,797	1,922	1,237	1,513	1,676	1,800	1,201	1,367
Interest Payable Current	629	544	606	479	589	453	584	458	507	410	486	403
Operating Lease Liability Current	95	100	98	91	93	92	97	99	107	116	118	117
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	13	-	-	-	65
Other Liabilities Current	1,924	1,898	1,551	1,357	1,257	1,490	1,415	1,398	1,069	1,251	1,180	1,076
Liabilities Current	12,594	13,314	9,998	11,443	14,242	13,009	10,648	10,163	10,907	11,584	11,278	13,267
Liabilities Noncurrent
Derivative Liabilities Noncurrent	165	178	187	192	198	224	202	261	280	242	278	275
Deferred Income Tax Liabilities Net	11,249	10,951	10,714	10,522	10,199	9,972	9,959	9,786	9,662	9,416	9,267	9,158
Regulatory Liability Noncurrent	8,230	8,362	8,320	7,974	8,294	8,344	8,366	8,186	8,089	8,182	7,916	8,121
Regulatory Liability Current	-	-	-	-	-	-	-	-	-	27	-	-
Asset Retirement Obligations Noncurrent	3,607	3,556	3,647	3,625	3,552	3,531	3,688	3,634	2,973	2,973	2,895	2,880
Operating Lease Liability Noncurrent	572	578	496	507	502	504	491	497	509	519	515	534
Other Liabilities Noncurrent	1,235	905	845	914	828	801	678	646	561	546	597	568
Liabilities Noncurrent	72,153	68,890	68,716	65,316	62,742	63,045	62,747	63,227	60,943	59,772	58,423	58,547
Liabilities	84,747	82,204	78,714	76,760	76,984	76,054	73,395	73,390	71,849	71,356	69,701	71,814
Temporary Equity
Temporary Equity Carrying Amount Including Portion…	-	-	61	51	47	38	-	-	-	43	-	-
Stockholders Equity
Common Stock Value	3,544	3,523	3,486	3,482	3,479	3,472	3,469	3,465	3,433	3,428	3,424	3,422
Additional Paid In Capital	12,447	12,138	11,562	11,505	9,652	9,606	9,535	9,499	9,094	9,074	8,996	8,111
Retained Earnings Accumulated Deficit	15,795	15,441	15,369	14,897	14,169	13,869	13,701	13,211	13,338	12,800	12,930	12,406
Accumulated Other Comprehensive Income Loss Net Of…	22	36	-28	-13	20	-3	-87	-40	-62	-56	-41	-36
Stockholders Equity	32,978	31,138	31,479	29,871	27,364	26,986	26,659	26,135	25,803	25,286	25,350	23,901
Minority Interest	1,170	1,080	1,090	1,097	43	42	41	41	40	39	40	222
Liabilities And Stockholders Equity	117,776	114,460	110,254	107,779	104,395	103,078	100,119	99,623	97,745	96,684	95,126	96,002
Common Stock No Par Value	-	-	-	-	-	-	0	0	0	-	0	0
Subsidiaries	33	71	-12	16	35	43	-	-	-	49	-	-
Restricted Cash And Cash Equivalents At Carrying V…	33	71	39	51	35	43	53	45	51	49	54	46
Short Term Investments	210	220	225	212	207	215	229	226	217	214	211	203
Long Term Debt Current	2,704	3,194	1,899	3,212	4,179	3,335	2,827	2,072	1,199	2,491	2,774	3,380
Long Term Debt Noncurrent	46,850	44,128	44,239	41,313	38,811	39,308	39,148	39,990	38,637	37,653	36,716	36,762
Common Stock Par Or Stated Value Per Share	6.5	6.5	6.5	6.5	6.5	6.5	-	-	-	6.5	-	-
Common Stock Shares Authorized	600	600	600	600	600	600	600	600	600	600	600	600
Common Stock Shares Issued	545	542	536	536	535	534	534	533	528	527	527	526
Treasury Stock Common Shares	1	1	1	1	1	1	1	1	1	1	1	11

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.90%	1.94%	-	-	-	-	-	-	-	-	-	-
2025	-2.82%	-3.78%	3.10%	1.51%	-4.69%	4.63%	-0.26%	-5.50%	-0.99%	4.30%	4.94%	8.29%
2024	4.43%	2.18%	9.33%	1.02%	5.03%	3.53%	4.76%	-2.95%	3.00%	3.59%	3.46%	6.63%
2023	-	-	-	-6.36%	-5.15%	-11.75%	0.19%	2.59%	-0.83%	2.70%	4.25%	15.86%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 50+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.53	0.45	0.69	0.55	0.42	0.44	0.57	0.65	0.54	0.53	0.60	0.61
Quick Ratio	0.45	0.40	0.60	0.47	0.35	0.37	0.46	0.54	0.43	0.43	0.50	0.53
Working Capital	-5.97B	-7.26B	-3.14B	-5.12B	-8.31B	-7.22B	-4.63B	-3.51B	-5.06B	-5.50B	-4.54B	-5.23B
Leverage & Debt
Debt to Equity	2.57	2.55	2.50	2.48	2.81	2.82	2.75	2.81	2.78	2.82	2.75	3.00
Interest Coverage TTM	-	-	-	10.29	4.58	3.07	2.06	2.09	2.20	1.97	2.01	1.88
Debt Ratio	0.72	0.72	0.71	0.71	0.74	0.74	0.73	0.74	0.74	0.74	0.73	0.75
Efficiency & Turnover
Asset Turnover TTM	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.21	0.21
Days Sales Outstanding TTM	45.46	45.88	46.62	48.12	45.57	47.01	48.06	47.09	44.58	49.18	46.99	44.38
Receivables Turnover TTM	8.03	7.96	7.83	7.59	8.01	7.77	7.59	7.75	8.19	7.42	7.77	8.22
Per Share Metrics
Diluted EPS TTM	6.73	6.66	6.98	6.93	5.18	5.60	4.95	4.98	5.34	4.25	4.33	3.84
Free Cash Flow Per Share TTM	9.88	11.70	14.14	17.16	20.17	20.28	20.22	14.14	10.89	9.38	7.85	7.83
Dividend Per Share TTM	6.51	6.56	6.53	6.36	6.25	6.23	6.15	4.35	3.41	3.39	3.32	3.31
Margin Metrics
Gross Profit Margin TTM	67.48%	67.86%	68.45%	69.10%	69.18%	69.90%	67.89%	67.26%	66.62%	65.35%	56.92%	55.50%
Operating Profit Margin TTM	24.05%	24.31%	24.94%	24.83%	21.90%	21.82%	19.55%	19.63%	20.83%	18.73%	18.11%	15.77%
Net Profit Margin TTM	16.42%	16.36%	17.66%	17.98%	13.74%	15.09%	13.48%	13.52%	14.59%	11.66%	11.71%	10.19%
Growth Metrics
Net Revenue Growth (1Y)	11.28%	10.93%	8.44%	5.85%	4.35%	3.89%	1.64%	0.27%	-2.13%	-3.35%	2.48%	8.67%
Net Income Growth (1Y)	32.95%	20.30%	42.08%	40.80%	-1.69%	34.50%	16.97%	32.98%	41.75%	-4.03%	-8.32%	-23.00%
EPS Growth (1Y)	30.82%	19.30%	41.38%	39.38%	-2.95%	31.66%	14.39%	29.46%	38.42%	-5.34%	-9.51%	-23.19%
Valuation Metrics
P/E TTM	19.15	16.96	15.66	14.46	20.21	15.64	19.48	16.43	14.88	17.42	15.67	19.55
P/B	2.14	1.88	1.87	1.74	2.05	1.72	1.93	1.66	1.63	1.52	1.40	1.62
P/S TTM	3.14	2.78	2.77	2.60	2.78	2.36	2.63	2.22	2.17	2.03	1.84	1.99
Market Cap	70.54B	60.71B	58.81B	53.74B	56.00B	46.54B	51.47B	43.35B	41.94B	38.55B	35.40B	38.80B
Enterprise Value	121.31B	109.27B	105.03B	99.48B	102.07B	91.50B	94.81B	86.89B	85.23B	81.14B	77.21B	82.51B
Calculated Values
Free Cash Flow TTM	5.36B	6.25B	7.56B	9.17B	10.76B	10.75B	10.76B	7.48B	5.74B	4.87B	4.08B	4.03B
Net Debt	50.77B	48.56B	46.23B	45.75B	46.08B	44.96B	43.33B	43.54B	43.29B	42.59B	41.81B	43.71B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-02-27Sale

Owner: Ulrich, Phillip R.

Title: Executive Vice President

Shares: 4,106

Price/Share: $132.08

Value: $542,320.48

Shares Owned: 42,263

Relationship: Officer

Ownership: Direct

2026-02-24Sale

Owner: Ferneau, Kelly J

Title: Executive Vice President

Shares: 1,351

Price/Share: $131.46

Value: $177,602.46

Shares Owned: 15,410

Relationship: Officer

Ownership: Direct

2025-12-12Sale

Owner: Fowke, Benjamin G S Iii

Title: -

Shares: 5,000

Price/Share: $115.07

Value: $575,350.00

Shares Owned: 25,898

Relationship: Director

Ownership: Direct

2025-11-14Sale

Owner: Fowke, Benjamin G S Iii

Title: -

Shares: 5,000

Price/Share: $121.58

Value: $607,900.00

Shares Owned: 30,898

Relationship: Director

Ownership: Direct

2025-10-10Sale

Owner: Fowke, Benjamin G S Iii

Title: -

Shares: 5,000

Price/Share: $117.52

Value: $587,600.00

Shares Owned: 35,898

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-27	Ulrich, Phillip R.	Officer	Executive Vice President	Direct	Sale	4,106	132.08	$542,320.48	42,263	4
2026-02-24	Ferneau, Kelly J	Officer	Executive Vice President	Direct	Sale	1,351	131.46	$177,602.46	15,410	4
2025-12-12	Fowke, Benjamin G S Iii	Director	-	Direct	Sale	5,000	115.07	$575,350.00	25,898	4
2025-11-14	Fowke, Benjamin G S Iii	Director	-	Direct	Sale	5,000	121.58	$607,900.00	30,898	4
2025-10-10	Fowke, Benjamin G S Iii	Director	-	Direct	Sale	5,000	117.52	$587,600.00	35,898	4
2025-10-02	Ferneau, Kelly J	Officer	Executive Vice President	Direct	Sale	1,006	112.00	$112,672.00	5,676	4
2025-09-12	Fowke, Benjamin G S Iii	Director	-	Direct	Sale	5,000	108.65	$543,250.00	40,898	4
2025-08-15	Fowke, Benjamin G S Iii	Director	-	Direct	Sale	5,000	111.99	$559,950.00	45,898	4
2025-08-15	Ferneau, Kelly J	Officer	Executive Vice President	Direct	Sale	3,428	111.99	$383,901.72	7,025	4
2025-06-17	Feinberg, David Matthew	Officer	Executive Vice President	Direct	Sale	8,058	101.74	$819,820.92	10,274	4
2025-06-10	Feinberg, David Matthew	Officer	Executive Vice President	Direct	Sale	8,058	101.49	$817,806.42	18,332	4
2025-06-03	Feinberg, David Matthew	Officer	Executive Vice President	Direct	Sale	8,057	102.94	$829,387.58	26,298	4
2025-05-19	Lies, Quinton S	Officer	Executive Vice President	Direct	Sale	10,141	102.68	$1,041,277.88	9,658	4
2024-06-05	Smyth, Antonio P	Officer	Executive Vice President	Direct	Sale	4,898	90.00	$440,820.00	6,446	4
2024-05-31	Hall, Greg B	Officer	Executive Vice President	Direct	Sale	5,880	88.25	$518,910.00	6,385	4
2023-05-02	Akins, Nicholas K	Officer	Executive Chair	Direct	Sale	10,491	92.75	$973,040.25	125,520	4
2023-05-02	Beam, Christian T	Officer	Executive Vice President	Direct	Sale	513	92.75	$47,580.75	4,453	4
2023-05-02	Feinberg, David Matthew	Officer	Executive Vice President	Direct	Sale	1,616	92.75	$149,884.00	8,925	4
2023-03-21	Feinberg, David Matthew	Officer	Executive Vice President	Direct	Sale	3,997	91.69	$366,484.93	11,871	4
2023-03-20	Beam, Christian T	Officer	Executive Vice President	Direct	Sale	2,829	91.16	$257,891.64	5,209	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

79.83%

Inst. Shares: 432,726,457

Shares Outstanding: 542,079,269

2025-12-31

80.31%

Inst. Shares: 429,269,142

Shares Outstanding: 534,535,444

2025-09-30

80.57%

Inst. Shares: 430,940,857

Shares Outstanding: 534,867,357

2025-06-30

78.39%

Inst. Shares: 418,813,442

Shares Outstanding: 534,283,554

2025-03-31

78.56%

Inst. Shares: 419,042,184

Shares Outstanding: 533,391,487

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	432,726,457	542,079,269	79.83%
2025-12-31	429,269,142	534,535,444	80.31%
2025-09-30	430,940,857	534,867,357	80.57%
2025-06-30	418,813,442	534,283,554	78.39%
2025-03-31	419,042,184	533,391,487	78.56%
2024-12-31	391,434,377	530,092,672	73.84%
2024-09-30	393,070,422	532,208,876	73.86%
2024-06-30	385,303,283	528,898,816	72.85%
2024-03-31	377,535,958	526,552,036	71.70%
2023-12-31	370,135,775	518,903,682	71.33%
2023-09-30	369,186,029	520,459,880	70.93%
2023-06-30	360,583,596	514,879,144	70.03%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

AMERICAN ELECTRIC POWER CO INC (AEP) — SEC Financial Statements & Analysis

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.