AEP · XBRL financial data

American Electric Power Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	14,919	16,792	19,640	18,982	19,721	21,876
Revenue from contracts with customers	—	—	19,392	19,456	19,970	21,702
Total operating expenses	11,931	13,381	16,157	15,426	—	—
Operating income (loss)	2,988	3,411	3,483	3,556	4,304	5,319
Interest expense	1,166	1,199	1,396	1,807	1,863	2,026
Other income (expense)	57	41	12	63	65	48
Income tax expense (benefit)	41	116	5	55	(39)	129
Earnings per share, basic USD per share	4.44	4.97	4.51	4.26	5.60	6.70
Earnings per share, diluted USD per share	4.42	4.96	4.49	4.24	5.58	6.66
Weighted average shares, basic millions of shares	496	501	512	519	530	535
Weighted average shares, diluted millions of shares	497	502	513	520	531	537

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	393	403	509	330	203	197
Short-term investments	201	220	188	214	215	220
Accounts receivable	1,843	1,942	2,570	2,447	2,632	2,867
Prepaid and other current assets	127	130	170	274	286	212
Total current assets	4,352	7,809	9,419	6,082	5,789	6,052
Property and equipment, net	63,902	66,001	71,283	76,693	715	736
Right-of-use asset	866	578	645	620	580	661
Goodwill	53	53	53	53	53	53
Total assets	80,757	87,669	93,469	96,684	103,078	114,460
Accounts payable	1,710	2,055	2,613	2,033	2,638	3,429
Commercial paper	1,852	1,364	2,862	1,938	1,618	605
Current portion of long-term debt	2,086	2,154	1,996	2,491	3,335	3,194
Total current liabilities	9,927	12,427	14,567	11,584	13,009	13,314
Long-term debt	28,986	31,301	33,626	37,653	39,308	44,128
Lease liability, non-current	638	493	552	519	504	578
Total liabilities	59,938	64,945	69,301	71,356	76,054	82,204
Retained earnings	10,688	11,667	12,346	12,800	13,869	15,441
Total stockholders' equity	20,551	22,433	23,893	25,247	26,944	31,138
Total liabilities and equity	80,757	87,669	93,469	96,684	103,078	114,460
Common shares outstanding (cover page) millions of shares	497	504	514	526	533	541

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Depreciation and amortization	—	—	3,073	2,927	3,149	3,325
Net cash from operating activities	3,833	3,840	5,288	5,012	6,804	6,944
Purchases of property and equipment	0	—	—	—	—	—
Net cash from investing activities	(6,234)	(6,434)	(7,752)	(6,267)	(7,597)	(11,939)
Proceeds from issuing common stock	155	601	827	1,000	552	775
Dividends paid	1,425	1,520	1,645	(1,760)	1,904	2,008
Proceeds from long-term debt	5,626	6,486	4,650	5,463	5,117	8,261
Repayments of long-term debt	1,340	2,989	2,345	2,196	2,685	3,649
Net cash from financing activities	2,407	2,607	2,569	1,077	659	5,017

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
American Electric Power	418	6,793	not reported	544.5M	Q3 FY26 10-QSep 30, 2026
Georgia Power	2,984	6,977	not reported	1.2B	Q2 FY26 10-QJun 30, 2026
Vistra	435	4,017	1,023*	335.6M	Q2 FY26 10-QJun 30, 2026
Dominion Energy	435	5,592	not reported	879.6M	Q3 FY26 10-QSep 30, 2026
Entergy	3,571	3,188	829	457.8M	Q1 FY26 10-QMar 31, 2026
Entergy Louisiana	4,205	4,365	not reported	477.8M	Q3 FY26 10-QSep 30, 2026
Constellation Energy	697	7,504	1,128*	354.3M	Q2 FY26 10-QJun 30, 2026
Southern	981	8,397	1,226	1.1B	Q1 FY26 10-QMar 31, 2026
Entergy Arkansas	4,205	4,365	2,235*	477.8M	Q3 FY26 10-QSep 30, 2026

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