AEP - NASDAQ

American Electric Power Company, Inc.

AEP·NASDAQ

$127.79

+1.2%

UtilitiesRegulated Electric

American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, natural gas, nuclear, hydro, solar, wind, and other energy sources. It also supplies and markets electric power at wholesale to other electric utility companies, rural electric cooperatives, municipalities, and other market participants. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$69.53B

EPS6.6600

P/E Ratio19.19

Earnings Date07/29/2026

117.25B

Assets

14%

3Y+26.0%

5Y+45.0%

10Y+85.0%

84.99B

Total Liabilities

12%

3Y+23.0%

5Y+42.0%

10Y+85.0%

32.22B

Total Equity

19%

3Y+34.0%

5Y+55.0%

10Y+85.0%

American Electric Power Company, Inc. Funding & Solvency Profile

AEP · NASDAQ

Current Assets

Cash & Cash Equivalents268.00M

Net Receivables2.87B

Inventory1.62B

Other Current Assets1.07B

Total Current Assets6 B

Non-Current Assets

Property, Plant & Equipment93.03B

Goodwill & Intangible Assets53.00M

Long-Term Investments6.11B

Other Non-Current Assets9.21B

Total Non-Current Assets108 B

Total Assets

117.25B

Financial Health Analysis

Current Ratio

0.45x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.63x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-7262000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

American Electric Power Company, Inc. Balance Sheet

AEP • NASDAQ

American Electric Power Company, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	268M	202.9M	330.1M	509.4M	403.4M	392.7M	246.8M	234.1M	214.6M	210.5M	176.4M	163M	118M	279M	221M	294M	579M	497M	178M	726M
Short-Term Investments	220M	215.4M	214.3M	187.5M	220.4M	200.8M	202.7M	159.1M	161.7M	331.7M	386.8M	386M	353M	324M	294M	416M	363M	327M	0.0	0.0
Cash & Short-Term Investments	488M	418.3M	544.4M	697M	623.8M	593.5M	449.5M	393.2M	376.3M	542.2M	563.2M	549M	471M	603M	515M	710M	942M	824M	178M	726M
Net Receivables	2.9B	2.6B	2.4B	2.7B	1.9B	1.8B	1.7B	1.9B	1.9B	1.9B	1.6B	1.9B	1.9B	1.9B	1.9B	2.3B	1.6B	1.1B	1.1B	1B
Accounts Receivables	2.8B	2.6B	2.4B	2.6B	1.9B	1.8B	1.7B	1.9B	1.8B	1.8B	1.6B	1.8B	1.8B	1.7B	1.7B	1.8B	958M	976M	1.1B	996M
Other Receivables	60M	64.1M	48.7M	49.7M	33.9M	33.1M	27.2M	55.2M	101.2M	118.1M	82.1M	87M	72M	171M	201M	526M	639M	90M	60M	44M
Inventory	1.6B	1.7B	1.9B	1.4B	989.2M	1.3B	1.2B	921.1M	953.2M	967.3M	1.3B	1.3B	1.4B	1.5B	1.3B	1.4B	1.7B	1.2B	967M	913M
Prepaids	0.0	0.0	274.2M	255M	129.8M	127M	156.3M	208.8M	310.4M	325.5M	172.4M	275.2M	246M	241M	216M	145M	211M	126M	0.0	0.0
Other Current Assets	1.1B	1B	936.6M	1.8B	4.1B	478.3M	597.7M	664.3M	722.2M	2.5B	356.9M	411.2M	310M	355M	274M	401M	434M	586M	790M	909M
Total Current Assets	6.1B	5.8B	6.1B	6.8B	7.8B	4.4B	4.1B	4.1B	4.3B	6B	4.1B	4.5B	4.3B	4.6B	4.2B	5B	4.8B	3.8B	3.1B	3.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	93B	83B	77.3B	74B	66.6B	64.8B	61.1B	55.1B	50.3B	45.6B	46.1B	44.1B	41B	38.8B	37B	35.7B	34.3B	33B	29.9B	26.8B
Goodwill	53M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	91M	91M	91M	76M	76M	76M	76M	1.1B	1B
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8M	5M	10M	24M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	53M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	52.5M	54.3M	96M	101M	115M	76M	76M	76M	76M	76M	76M
Long-Term Investments	6.1B	4.9B	4.2B	3.8B	4.4B	4B	3.8B	3.4B	3.7B	3.7B	3.9B	4.2B	4.3B	3.8B	3.2B	3.3B	3.3B	3.3B	0.0	0.0
Tax Assets	2.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	9.2B	9.3B	9B	8.8B	8.8B	7.6B	6.8B	6.1B	6.4B	8B	7.6B	7.2B	6.7B	7.1B	7.8B	6.4B	5.9B	5B	7.3B	7.5B
Total Non-Current Assets	111.2B	97.3B	90.6B	86.6B	79.9B	76.4B	71.8B	64.7B	60.5B	57.4B	57.6B	55.2B	52.1B	49.8B	48B	45.4B	43.6B	41.4B	37.3B	34.4B
Total Assets	117.2B	103.1B	96.7B	93.4B	87.7B	80.8B	75.9B	68.8B	64.7B	63.5B	61.7B	59.6B	56.4B	54.4B	52.2B	50.5B	48.3B	45.2B	40.4B	38B
LIABILITIES
CURRENT LIABILITIES
Total Payables	5.4B	4.6B	3.8B	4.4B	3.6B	3.2B	3.4B	3.1B	3.2B	2.7B	2.4B	2.1B	2.1B	1.9B	1.8B	1.8B	1.8B	1.9B	1.3B	1.4B
Accounts Payable	3.4B	2.6B	2B	2.7B	2.1B	1.7B	2.1B	1.9B	2.1B	1.7B	1.4B	1.3B	1.3B	1.2B	1.1B	1.1B	1.2B	1.3B	1.3B	1.4B
Other Payables	2B	1.9B	1.8B	1.7B	1.6B	1.5B	1.4B	1.2B	1.1B	1B	979.1M	863.5M	822M	747M	717M	702M	632M	634M	0.0	0.0
Accrued Expenses	8M	453.3M	410.2M	336.5M	273.2M	267.6M	243.6M	231.7M	234.5M	227.2M	226.9M	238.3M	245M	269M	279M	281M	287M	270M	2.4B	2.8B
Short Term Debt	4.8B	5.9B	5.3B	6.6B	4.8B	4.6B	4.4B	3.6B	3.4B	4.6B	2.6B	3.8B	2.3B	3.2B	3.2B	2.7B	1.9B	2.5B	1.5B	1.3B
Capital Lease Obligations (Current)	0.0	91.9M	115.7M	113.6M	97.6M	241.3M	234.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.9B	1.8B	1.7B	1.6B	1.5B	1.4B	1.2B	1.1B	1B	979.1M	871M	822M	747M	717M	702M	632M	634M	0.0	0.0
Deferred Revenue	0.0	454.7M	423.7M	408.8M	321.6M	335.6M	366.1M	412.2M	357M	343.2M	346.6M	324M	299M	316M	996M	448M	919M	904M	0.0	0.0
Other Current Liabilities	3B	1.6B	1.5B	1.4B	3.3B	1.3B	1.6B	1.3B	1.1B	1.6B	1.5B	1.4B	1.2B	1.2B	1.1B	1.4B	1.4B	1.7B	0.0	0.0
Total Current Liabilities	13.3B	13B	11.6B	13.3B	12.4B	9.9B	10.3B	8.6B	8.3B	9.5B	7.1B	8B	6.1B	6.8B	6.6B	6.5B	5.3B	6.3B	5.2B	5.5B
NON-CURRENT LIABILITIES
Long Term Debt	44.7B	39.3B	37.7B	34.3B	31.3B	29B	25.1B	21.6B	19.4B	17.4B	17.7B	16B	16.8B	15.6B	15.1B	15.5B	15.8B	15.5B	14.2B	12.4B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1B	0.0	0.0
Deferred Tax Liabilities (Non-Current)	13.7B	10B	9.4B	8.9B	8.2B	8.2B	7.6B	7.1B	6.8B	11.9B	11.7B	10.9B	10.3B	9.3B	8.2B	7.4B	6.4B	5.1B	4.7B	4.7B
Other Non-Current Liabilities	12.5B	13.3B	12.2B	12.3B	12.6B	12.2B	12.2B	12.4B	11.9B	7.3B	7.2B	7.8B	7.1B	7.5B	7.6B	7.5B	7.7B	-21.8B	-18.9B	-17.1B
Total Non-Current Liabilities	71.7B	63.1B	59.8B	56B	52.6B	50.1B	45.7B	41.1B	38.1B	36.5B	36.7B	34.8B	34.2B	32.3B	30.9B	30.3B	29.9B	21.8B	18.9B	17.1B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3B	6.1B	6B
Capital Lease Obligations	690M	596.2M	635.1M	666.1M	590.4M	879.7M	968.7M	233.5M	238.8M	242.1M	247.3M	551.8M	538M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	85B	76.1B	71.4B	69.3B	65B	60B	56B	49.7B	46.4B	46B	43.8B	42.8B	40.3B	39.1B	37.6B	36.8B	35.2B	34.4B	30.3B	28.6B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61M	0.0	0.0
Common Stock	3.5B	3.5B	3.4B	3.4B	3.4B	3.4B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.2B	2.8B	2.7B	2.7B
Additional Paid-In Capital	12.1B	9.6B	9.1B	8.1B	7.2B	6.6B	6.5B	6.5B	6.4B	6.3B	6.3B	6.2B	6.1B	6B	6B	5.9B	5.8B	4.5B	4.4B	4.2B
Retained Earnings	15.4B	13.9B	12.8B	12.3B	11.7B	10.7B	9.9B	9.3B	8.6B	7.9B	8.4B	7.4B	6.8B	6.2B	5.9B	4.8B	4.5B	3.8B	3.1B	2.7B
Accumulated Other Comprehensive Income/Loss	36M	-3.1M	-55.5M	83.7M	184.8M	-85.1M	-147.7M	-120.4M	-67.8M	-156.3M	-127.1M	-103.1M	-115M	-337M	-470M	-381M	-374M	-452M	-154M	-223M
Total Stockholders' Equity	31.1B	26.9B	25.2B	23.9B	22.4B	20.6B	19.6B	19B	18.3B	17.4B	17.9B	16.8B	16.1B	15.2B	14.7B	13.6B	13.1B	10.8B	10.1B	9.4B
Total Equity	32.2B	27B	25.3B	24.1B	22.7B	20.8B	19.9B	19.1B	18.3B	17.4B	17.9B	16.8B	16.1B	15.2B	14.7B	13.6B	13.1B	10.8B	10.1B	9.4B
Minority Interest	1.1B	42.3M	39.2M	229M	247M	223.6M	281M	31M	26.6M	23.1M	13.2M	4M	1M	0.0	1M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	117.2B	103.1B	96.7B	93.4B	87.7B	80.8B	75.9B	68.8B	64.7B	63.5B	61.7B	59.6B	56.4B	54.4B	52.2B	50.5B	48.3B	45.2B	40.4B	38B
Total Investments	6.3B	5.2B	4.4B	4B	4.6B	4.2B	4B	3.6B	3.9B	4.1B	4.2B	4.6B	4.7B	4.1B	3.5B	3.7B	3.7B	3.6B	0.0	0.0
Total Debt	50.2B	45.8B	43.6B	41.6B	36.7B	34.4B	30.5B	25.3B	22.8B	22B	20.4B	20B	19.1B	18.7B	18.2B	18.2B	17.6B	18B	15.7B	13.7B
Net Debt	50B	45.6B	43.3B	41.1B	36.3B	34B	30.3B	25B	22.6B	21.8B	20.2B	19.9B	19B	18.5B	17.9B	17.9B	17B	17.5B	15.5B	13B
Shares Outstanding	535,223,523	535,223,523	535,223,523	535,223,523	535,223,523	535,223,523	535,223,523	535,223,523	535,223,523	535,223,523	535,223,523	535,223,523	535,223,523	535,223,523	535,223,523	535,223,523	535,223,523	535,223,523	535,223,523	535,223,523

SEC Filings

AEP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 18, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 08, 2026	January 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 29, 2025	December 22, 2025	2025	View Filing

Showing 1 to 10 of 571 filings

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