American Electric Power Company, Inc. (AEP) Financial Statements

Historical financial data — 38 statements covering FY2016–FY2025

American Electric Power is one of the largest regulated utilities in the United States, providing electricity generation, transmission, and distribution to more than 5 million customers in 11 state...

American Electric Power Company, Inc.'s revenue increased 10.9% year over year, from $19.72B to $21.88B.

Net income increased 26.1% over the same period, from $2.48B to $3.12B.

Over the 9-year period from FY2016 to FY2025, revenue grew by 34% in total.

Total debt increased by 9.1% to $45.64B.

The debt-to-equity ratio stands at 1.47, indicating a elevated leverage profile.

Operating cash flow grew 2.1% to $6.94B.

American Electric Power Company, Inc. maintains a healthy net profit margin of 14.3%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$14.41B+58.9%$1.87B$12.77B$2.93B$3.68B$95.13B$39.45B$25.31B
Q1 FY2024$5.03B-65.1%$1.00B$4.47B$1.17B$1.44B$97.74B$42.37B$25.80B
Q2 FY2024$9.60B+91.1%$1.34B$8.54B$1.86B$2.90B$99.62B$41.67B$26.14B
Q3 FY2024$15.03B+56.4%$2.31B$13.40B$3.21B$5.08B$100.12B$40.81B$26.62B
Q1 FY2025$5.46B-63.6%$625.7M$1.28B$1.28B$1.45B$104.39B$42.16B$27.32B
Q2 FY2025$10.55B+93.1%$1.76B$2.68B$2.68B$2.67B$107.78B$42.81B$29.87B
Q3 FY2025$16.56B+57.0%$2.59B$4.20B$4.20B$5.13B$110.25B$45.40B$30.39B
Q1 FY2026$6.02B-63.6%$595.0M$1.36B$1.36B$1.52B$117.78B$48.41B$31.81B

Balance Sheet Summary (Latest Period)

Total Assets
$114.46B
Total Liabilities
$82.20B
Total Equity
$31.14B
Cash & Equivalents
$417.0M
Total Debt
$45.64B
Current Assets
$6.05B
Current Liabilities
$13.31B
Retained Earnings
$15.44B
Current Price: $122.31
Market Cap: $66.6B
Sector: Utilities