Financial Statements · From SEC 10-K & 10-Q XBRL Filings
American Electric Power Company, Inc. Revenue & Financial Statements
American Electric Power Company, Inc. reported revenue of $21.9B for the fiscal year ended December 31, 2025, up 9.5% year over year, with net income of $3.7B and diluted EPS of $6.66.
- Company
- American Electric Power Company, Inc. AEP · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 16.8B | 19.6B | 19.0B | 20.0B | 21.9B |
| Cost of revenue | — | — | — | 5.9B | 7.0B |
| Gross profit | — | — | — | 14.0B | 14.8B |
| Operating income | 3.4B | 3.5B | 3.6B | 4.3B | 5.3B |
| Pretax income | 2.6B | 2.3B | 2.3B | 2.9B | 3.8B |
| Net income | 2.5B | 2.3B | 2.2B | 3.0B | 3.7B |
| Diluted EPS | 4.96 | 4.49 | 4.24 | 5.58 | 6.66 |
| EBITDA | 6.1B | 6.6B | 6.5B | 7.5B | 8.6B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.0B | 4.6B | 5.4B | 4.7B | 5.6B | 5.1B | 6.0B | 5.3B |
| Cost of revenue | — | — | — | — | 1.9B | 1.5B | 2.0B | 1.7B |
| Gross profit | — | — | — | — | 3.8B | 3.5B | 4.0B | 3.7B |
| Operating income | 1.2B | 683.9M | 1.4B | 1.1B | 1.3B | 1.4B | 1.5B | 1.1B |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 1.0B | 340.3M | 959.6M | 664.1M | 800.2M | 1.2B | 972.0M | 605.2M |
| Diluted EPS | 1.90 | 0.64 | 1.80 | 1.24 | 1.50 | 2.29 | 1.81 | 1.07 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 87.7B | 93.5B | 96.7B | 103.1B | 114.5B |
| Current assets | 7.8B | 9.4B | 6.1B | 5.8B | 6.1B |
| Cash & equivalents | 403.4M | 509.4M | 330.1M | 202.9M | 197.0M |
| Total liabilities | 64.9B | 69.3B | 71.4B | 76.1B | 82.2B |
| Current liabilities | 12.4B | 14.6B | 11.6B | 13.0B | 13.3B |
| Long-term debt | 31.3B | 33.6B | 37.7B | 39.3B | 44.1B |
| Total debt | 33.9B | 37.7B | 40.5B | 41.8B | 45.6B |
| Stockholders’ equity | 22.4B | 23.9B | 25.2B | 26.9B | 31.1B |
| Net debt | 33.5B | 37.2B | 40.2B | 41.6B | 45.4B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.8B | 5.3B | 5.0B | 6.8B | 6.9B |
| Investing cash flow | (6.4B) | (7.8B) | (6.3B) | (7.6B) | (11.9B) |
| Financing cash flow | 2.6B | 2.6B | 1.1B | 659.2M | 5.0B |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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