American Electric Power Company, Inc.
AEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,106,800 | $227,300 | $256,800 | $202,900 |
| Short-Term Investments | $225,400 | $212,000 | $206,800 | $215,400 |
| Receivables | $2,833,100 | $2,797,100 | $2,618,000 | $2,631,900 |
| Inventory | $1,585,700 | $1,622,000 | $1,582,200 | $1,715,100 |
| Other Curr. Assets | $848,200 | $1,463,500 | $948,500 | $1,023,500 |
| Total Curr. Assets | $6,860,000 | $6,321,900 | $5,936,900 | $5,788,800 |
| Property Plant & Equip (Net) | $88,017,700 | $86,917,700 | $84,141,500 | $82,995,700 |
| Goodwill | $52,500 | $52,500 | $52,500 | $52,500 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,076,400 | $5,582,800 | $4,846,800 | $4,949,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,246,900 | $8,903,600 | $9,416,900 | $9,291,600 |
| Total NC Assets | $103,393,500 | $101,456,600 | $98,457,700 | $97,289,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,253,500 | $107,778,500 | $104,394,600 | $103,078,000 |
| Liabilities | – | – | – | – |
| Payables | $2,806,700 | $2,714,200 | $2,380,800 | $2,637,600 |
| Short-Term Debt | $3,154,700 | $4,714,000 | $7,525,000 | $5,858,800 |
| Tax Payable | $0 | $1,527,800 | $1,797,000 | $1,922,100 |
| Deferred Revenue | $498,500 | $454,300 | $467,500 | $454,700 |
| Other Curr. Liab. | $2,280,500 | $1,462,800 | $1,389,800 | $1,590,900 |
| Total Curr. Liab. | $9,997,600 | $11,443,300 | $14,242,300 | $13,009,300 |
| LT Debt | $44,239,000 | $41,313,100 | $38,810,900 | $39,307,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,713,900 | $10,521,700 | $10,199,100 | $9,972,400 |
| Other NC Liab. | $13,266,700 | $13,025,500 | $13,276,800 | $13,298,100 |
| Total NC Liab. | $68,715,900 | $65,366,800 | $62,788,300 | $63,082,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $594,700 | $597,500 | $594,300 | $596,200 |
| Total Liabilities | $78,713,500 | $76,810,100 | $77,030,600 | $76,091,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,486,000 | $3,482,400 | $3,478,700 | $3,471,600 |
| Retained Earnings | $15,369,300 | $14,896,700 | $14,169,400 | $13,869,200 |
| AOCI | -$27,800 | -$12,600 | $20,300 | -$3,100 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,389,300 | $29,871,100 | $27,320,700 | $26,943,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,090,000 | $1,097,300 | $43,300 | $42,300 |
| Total Liab. & Tot. Equity | $110,253,500 | $107,778,500 | $104,394,600 | $103,078,000 |
| Net Debt | $46,286,900 | $45,799,800 | $46,079,100 | $44,963,700 |