SEC Tracker
Get the app
AEP · XBRL financial data

American Electric Power Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AEP's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Revenue4,3735,3424,577*5,0264,5795,4204,696*5,4635,0876,0105,315*6,020
Revenue from contracts with customers——year only5,0854,6585,4704,757*5,6325,0555,9625,269*5,921
Total operating expenses3,4983,9883,954*3,8533,8954,069——————
Operating income (loss)8751,353623*1,1736841,3521,096*1,2841,3991,5211,114*1,360
Interest expense460470461*436466499463*495490509533*552
Other income (expense)141222*14132910*8161213*6
Income tax expense (benefit)2964(49)*(142)73859*126(251)139116*44
Net income (loss)516516—1,006—962——————
Earnings per share, basic USD per share1.011.83—1.910.641.80—1.502.291.82—1.61
Earnings per share, diluted USD per share1.011.83—1.900.641.80—1.502.291.81—1.60
Weighted average shares, basic millions of shares515520526*527529532533*533534535536*542
Weighted average shares, diluted millions of shares516521527*528530534534*535536538541*547

Balance sheet

CSV

Fiscal quarters (AEP's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents3053533302312032462032572271,068197306
Short-term investments203211214217226229215207212225220210
Accounts receivable2,3862,5652,4472,4152,6522,5972,6322,6182,7972,8332,8672,970
Prepaid and other current assets310323274373411448286325284261212385
Total current assets8,0416,7376,0825,8506,6536,0215,7895,9376,3226,8606,0526,623
Property and equipment, net74,68175,82176,69377,79678,86080,074715———736—
Right-of-use asset634619620603581573580579581578661650
Goodwill535353535353535353535353
Total assets96,00295,12696,68497,74599,623100,119103,078104,395107,779110,254114,460117,776
Accounts payable2,4342,2592,0331,9912,3322,2662,6382,3812,7142,8073,4293,148
Commercial paper2,2391,8271,9382,8327767551,6182,438600250605651
Current portion of long-term debt3,3802,7742,4911,1992,0722,8273,3354,1793,2121,8993,1942,704
Total current liabilities13,26711,27811,58410,90710,16310,64813,00914,24211,4439,99813,31412,594
Long-term debt36,76236,71637,65338,63739,99039,14839,30838,81141,31344,23944,12846,850
Lease liability, non-current534515519509497491504502507496578572
Total liabilities71,81469,70171,35671,84973,39073,39576,05476,98476,76078,71482,20484,747
Retained earnings12,40612,93012,80013,33813,21113,70113,86914,16914,89715,36915,44115,795
Total stockholders' equity23,90125,31025,24725,80326,13526,61726,94427,32129,87130,38931,13831,808
Total liabilities and equity96,00295,12696,68497,74599,623100,119103,078104,395107,779110,254114,460117,776
Common shares outstanding (cover page) millions of shares515526526527532533533534535535541544

Cash flows

CSV

Fiscal quarters (AEP's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)516516—1,006—962——————
Depreciation and amortization——year only———year only———year only—
Net cash from operating activities1,164*1,794*1,337*1,4421,462*2,173*1,727*1,4501,221*2,460*1,813*1,519
Net cash from investing activities(2,020)*(378)*(1,623)*(1,669)(1,580)*(1,520)*(2,827)*(2,102)(3,245)*(2,402)*(4,190)*(3,569)
Proceeds from issuing common stock37*882*40*41435*37*39*7556*56*588*358
Dividends paid432*430*(3,054)*467469*471*497*501500*497*510*520
Proceeds from long-term debt1,112*59*1,445*8602,803*85*1,369*5622,602*3,086*2,012*2,906
Repayments of long-term debt122*712*843*1,162607*200*716*2291,095*1,480*845*678
Net cash from financing activities814*(1,360)*259*13085*(602)*1,046*6982,011*770*1,538*2,121

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
American Electric Power4186,793not reported544.5M 10-QSep 30, 2026
Georgia Power2,9846,977not reported1.2B 10-QJun 30, 2026
Vistra4354,0171,023*335.6M 10-QJun 30, 2026
Dominion Energy4355,592not reported879.6M 10-QSep 30, 2026
Entergy3,5713,188829457.8M 10-QMar 31, 2026
Entergy Louisiana4,2054,365not reported477.8M 10-QSep 30, 2026
Constellation Energy6977,5041,128*354.3M 10-QJun 30, 2026
Southern9818,3971,2261.1B 10-QMar 31, 2026
Entergy Arkansas4,2054,3652,235*477.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.