← AMERICAN ELECTRIC POWER CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents | $210.5m | $214.6m | $234.1m | $246.8m | $392.7m | $403.4m | $509.4m | $330.1m | $202.9m | $197.0m | |
| Cash and Cash Equivalents, at Carrying Value | $210.5m | $214.6m | $234.1m | $246.8m | $392.7m | $403.4m | $509.4m | $330.1m | $202.9m | $197.0m | |
| Pledged Accounts Receivable – AEP Credit | $972.7m | $954.2m | $999.8m | $873.9m | $1.0b | $1.0b | $1.2b | $1.2b | $1.2b | $1.3b | |
| Prepaid Expense and Other Assets, Current | $325.5m | $310.4m | $208.8m | $242.1m | $127.0m | $129.8m | $172.1m | $274.2m | $285.9m | $212.0m | |
| Prepayments and Other Current Assets | $325.5m | $310.4m | $208.8m | $242.1m | $127.0m | $129.8m | $170.3m | $274.2m | $285.9m | $212.0m | |
| Securitized Debt for Receivables – AEP Credit | $673.0m | $718.0m | $750.0m | $710.0m | $592.0m | $750.0m | $750.0m | $888.0m | $900.0m | $900.0m | |
| Short-term Investments | $331.7m | $161.7m | $159.1m | $202.7m | $200.8m | $220.4m | $187.6m | $214.3m | $215.4m | $220.0m | |
| Total Accounts Receivable | $1.9b | $1.9b | $1.9b | $1.7b | $1.8b | $1.9b | $2.6b | $2.4b | $2.6b | $2.9b | |
| Assets, Current | $6.0b | $4.3b | $4.1b | $4.1b | $4.4b | $7.8b | $6.8b | $6.1b | $5.8b | $6.1b | |
| TOTAL CURRENT ASSETS | $6.0b | $4.3b | $4.1b | $4.1b | $4.4b | $7.8b | $9.4b | $6.1b | $5.8b | $6.1b | |
| Property, Plant and Equipment, Net | $45.6b | $50.3b | $55.1b | $60.1b | $63.9b | $66.0b | $73.3b | $76.7b | $714.9m | $736.0m | |
| Goodwill | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $52.5m | $53.0m | |
| Deferred Charges and Other Noncurrent Assets | — | — | — | — | — | — | — | $3.6b | $3.9b | $4.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $957.4m | $866.4m | $578.3m | $645.5m | $620.2m | $580.1m | $661.0m | |
| Other Assets, Noncurrent | $2.1b | $2.6b | $2.6b | $3.4b | $3.9b | $4.4b | $3.8b | $3.6b | $14.9b | $16.0b | |
| TOTAL OTHER NONCURRENT ASSETS | $11.8b | $10.2b | $9.6b | $11.7b | $12.5b | $13.9b | $12.8b | $13.9b | $14.9b | $16.0b | |
| Additional Financial Items | |||||||||||
| NONCURRENT LIABILITIES | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.9b | $1.9b | $1.9b | $1.7b | $1.8b | $1.9b | $2.7b | $2.4b | $2.6b | $2.9b | |
| Accumulated Depreciation and Amortization | $16.4b | $17.2b | $18.0b | $19.0b | $20.4b | $20.8b | $22.5b | $24.6b | $26.2b | $28.2b | |
| Allowance for Credit Losses | ($37.9m) | ($38.5m) | ($36.8m) | ($43.7m) | ($71.1m) | ($55.6m) | ($56.1m) | ($60.1m) | ($60.8m) | ($52.0m) | |
| Asset Retirement Obligations | $1.8b | $1.9b | $2.3b | $2.2b | $2.5b | $2.7b | $2.9b | $3.0b | $3.5b | $3.6b | |
| Construction Work in Progress | $3.2b | $4.1b | $4.4b | $4.3b | $4.0b | $3.7b | $4.7b | $5.5b | $6.3b | $7.6b | |
| Contingently Redeemable Performance Share Awards | — | $11.9m | $39.4m | $42.9m | $45.2m | $43.3m | $45.9m | $42.5m | $37.8m | $38.0m | |
| Customer Deposits | $343.2m | $357.0m | $412.2m | $366.1m | $335.6m | $321.6m | $370.0m | $423.7m | $454.7m | $507.0m | |
| Customers | $705.1m | $643.9m | $699.0m | $625.3m | $613.6m | $720.9m | $1.1b | $1.0b | $1.1b | $1.2b | |
| Deferred Income Taxes | $11.9b | $6.8b | $7.1b | $7.6b | $8.2b | $8.2b | $8.5b | $9.4b | $10.0b | $11.0b | |
| Distribution | $18.9b | $19.9b | $21.2b | $22.4b | $24.0b | $24.4b | $26.1b | $29.0b | $31.1b | $33.4b | |
| Fuel | $423.8m | $387.7m | $341.5m | $528.5m | $629.4m | $307.9m | $413.2m | $853.7m | $748.9m | $576.0m | |
| Generation | $19.8b | $20.8b | $21.7b | $22.8b | $23.1b | $23.1b | $24.6b | $24.3b | $24.8b | $28.4b | |
| Long-term Risk Management Assets | $289.1m | $282.1m | $254.0m | $266.6m | $242.2m | $267.0m | $284.1m | $321.2m | $289.1m | $265.0m | |
| Long-term Risk Management Liabilities | $316.2m | $322.0m | $263.4m | $261.8m | $232.8m | $230.3m | $345.3m | $241.8m | $224.4m | $178.0m | |
| Materials and Supplies | $543.5m | $565.5m | $579.6m | $640.7m | $680.6m | $681.3m | $888.9m | $1.0b | $966.2m | $1.0b | |
| Miscellaneous | $118.1m | $101.2m | $55.2m | $27.2m | $33.1m | $33.9m | $49.6m | $48.7m | $64.1m | $60.0m | |
| Obligations Under Operating Leases | — | — | $0 | $734.6m | $638.4m | $492.8m | $552.1m | $519.4m | $504.3m | $578.0m | |
| Operating Lease Assets | — | — | $0 | $957.4m | $866.4m | $578.3m | $645.0m | $620.2m | $580.1m | $661.0m | |
| Other Current Liabilities | $1.3b | $1.0b | $1.2b | $1.4b | $1.2b | $1.4b | $1.3b | $1.3b | $1.5b | $1.9b | |
| Other Temporary Investments | $331.7m | $161.7m | $159.1m | $202.7m | $200.8m | $220.4m | $187.5m | $214.3m | $215.4m | $220.0m | |
| Regulatory Asset for Under-Recovered Fuel Costs | $156.6m | $292.5m | $150.1m | $92.9m | $90.7m | $647.8m | $1.3b | $514.0m | $445.9m | $426.0m | |
| Regulatory Assets | $5.6b | $3.6b | $3.3b | $3.2b | $3.5b | $4.1b | $4.3b | $5.1b | $5.1b | $4.8b | |
| Restricted Cash | $43.0m | $198.0m | $210.0m | $185.8m | $45.6m | $48.0m | $47.1m | $48.9m | $43.1m | $71.0m | |
| Risk Management Assets | $94.5m | $126.2m | $162.8m | $172.8m | $94.7m | $194.4m | $340.4m | $217.5m | $210.4m | $352.0m | |
| Risk Management Liabilities | $53.4m | $61.6m | $55.0m | $114.3m | $78.8m | $75.4m | $145.2m | $229.6m | $100.0m | $132.0m | |
| Securitized Assets | $1.5b | $1.2b | $920.6m | $858.1m | $657.0m | $552.8m | $446.0m | $336.3m | $554.3m | $933.0m | |
| Spent Nuclear Fuel and Decommissioning Trusts | $2.3b | $2.5b | $2.5b | $3.0b | $3.3b | $3.9b | $3.3b | $3.9b | $4.4b | $4.9b | |
| Transmission | $16.7b | $19.0b | $21.5b | $24.8b | $27.9b | $29.9b | $32.3b | $35.9b | $38.9b | $42.6b | |
| Liabilities, Noncurrent | $36.5b | $38.1b | $41.0b | $45.6b | $50.0b | $52.5b | $56.0b | $59.8b | $63.0b | $68.9b | |
| TOTAL COMMON SHAREHOLDER’S EQUITY | $17.4b | $18.3b | $19.0b | $19.6b | $20.6b | $22.4b | $23.9b | $25.2b | $26.9b | $31.1b | |
| TOTAL EQUITY | $17.4b | $18.3b | $19.1b | $19.9b | $20.8b | $22.7b | $24.1b | $25.3b | $27.0b | $32.2b | |
| TOTAL NONCURRENT LIABILITIES | $36.5b | $38.1b | $41.0b | $45.6b | $50.0b | $52.5b | $54.7b | $59.8b | $63.0b | $68.9b | |
| Assets | $63.5b | $64.7b | $68.8b | $75.9b | $80.8b | $87.7b | $93.4b | $96.7b | $103.1b | $114.5b | |
| TOTAL ASSETS | $63.5b | $64.7b | $68.8b | $75.9b | $80.8b | $87.7b | $93.5b | $96.7b | $103.1b | $114.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $1.7b | $2.1b | $1.9b | $2.1b | $1.7b | $2.1b | $2.7b | $2.0b | $2.6b | $3.4b | |
| Accrued Interest | $227.2m | $234.5m | $231.7m | $243.6m | $267.6m | $273.2m | $327.6m | $410.2m | $453.3m | $544.0m | |
| Accrued Tax Benefits | $120.7m | $178.1m | $119.6m | $86.7m | $185.3m | $121.5m | $99.4m | $156.2m | $38.2m | $85.0m | |
| Accrued Taxes | $1.0b | $1.1b | $1.2b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | $1.9b | $2.0b | |
| Accrued Unbilled Revenues | $158.7m | $230.2m | $209.3m | $222.4m | $248.7m | $204.4m | $287.9m | $179.5m | $367.0m | $421.0m | |
| Long-term Debt, Current Maturities | $2.9b | $1.8b | $1.7b | $1.6b | $2.1b | $2.2b | $2.5b | $2.5b | $3.3b | $3.2b | |
| Long-term Debt, Excluding Current Maturities | $17.4b | $19.4b | $21.6b | $25.1b | $29.0b | $31.3b | $34.3b | $37.7b | $39.3b | $44.1b | |
| Operating Lease, Liability, Current | — | — | — | $234.1m | $241.3m | $97.6m | $113.6m | $115.7m | $91.9m | $100.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $734.6m | $638.4m | $492.8m | $552.5m | $519.4m | $504.3m | $578.0m | |
| Other Short-term Debt | $1.0b | $920.6m | $1.2b | $2.1b | $1.9b | $1.9b | $3.4b | $1.9b | $1.6b | $608.0m | |
| Total Short-term Debt | $1.7b | $1.6b | $1.9b | $2.8b | $2.5b | $2.6b | $4.1b | $2.8b | $2.5b | $1.5b | |
| Liabilities, Current | $9.5b | $8.3b | $8.6b | $10.3b | $9.9b | $12.4b | $13.3b | $11.6b | $13.0b | $13.3b | |
| TOTAL CURRENT LIABILITIES | $9.5b | $8.3b | $8.6b | $10.3b | $9.9b | $12.4b | $14.6b | $11.6b | $13.0b | $13.3b | |
| Deferred Credits and Other Noncurrent Liabilities | $774.6m | $830.9m | $782.6m | $719.8m | $728.0m | $601.3m | $599.1m | $545.8m | $800.6m | $905.0m | |
| Deferred Income Tax Liabilities, Net | $11.9b | $6.8b | $7.1b | $7.6b | $8.2b | $8.2b | $8.9b | $9.4b | $10.0b | $11.0b | |
| Employee Benefits and Pension Obligations | $614.1m | $398.1m | $377.1m | $466.0m | $336.4m | $328.4m | $257.3m | $241.7m | $360.7m | $232.0m | |
| Long-term Debt Due Within One Year | $2.9b | $1.8b | $1.7b | $1.6b | $2.1b | $2.2b | $2.0b | $2.5b | $3.3b | $3.2b | |
| Other Liabilities, Noncurrent | $774.6m | $830.9m | $782.6m | $719.8m | $728.0m | $601.3m | $607.3m | $545.8m | $800.6m | $905.0m | |
| Regulatory Liabilities and Deferred Investment Tax Credits | $3.8b | $8.4b | $8.5b | $8.5b | $8.4b | $8.7b | $8.0b | $8.2b | $8.3b | $8.4b | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | — | $10.0b | $11.0b | |
| Liabilities | $46.0b | $46.4b | $49.6b | $55.9b | $59.9b | $64.9b | $69.2b | $71.4b | $76.1b | $82.2b | |
| TOTAL LIABILITIES | $46.0b | $46.4b | $49.6b | $55.9b | $59.9b | $64.9b | $69.3b | $71.4b | $76.1b | $82.2b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $69.4m | $65.7m | $0 | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss) | ($156.3m) | ($67.8m) | ($120.4m) | ($147.7m) | ($85.1m) | $184.8m | $83.7m | ($55.5m) | ($3.1m) | $36.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($156.3m) | ($67.8m) | ($120.4m) | ($147.7m) | ($85.1m) | $184.8m | $83.7m | ($55.5m) | ($3.1m) | $36.0m | |
| Additional Paid in Capital | $6.3b | $6.4b | $6.5b | $6.5b | $6.6b | $7.2b | $8.1b | $9.1b | $9.6b | $12.1b | |
| Common Stock, Value, Issued | $3.3b | $3.3b | $3.3b | $3.3b | $3.4b | $3.4b | $3.4b | $3.4b | $3.5b | $3.5b | |
| Retained Earnings (Accumulated Deficit) | $7.9b | $8.6b | $9.3b | $9.9b | $10.7b | $11.7b | $12.3b | $12.8b | $13.9b | $15.4b | |
| Stockholders' Equity Attributable to Parent | $17.4b | $18.3b | $19.0b | $19.6b | $20.6b | $22.4b | $23.9b | $25.2b | $26.9b | $31.1b | |
| Noncontrolling Interests | $23.1m | $26.6m | $31.0m | $281.0m | $223.6m | $247.0m | $229.0m | $39.2m | $42.3m | $1.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $23.1m | $26.6m | $31.0m | $281.0m | $223.6m | $247.0m | $229.0m | $39.2m | $42.3m | $1.1b | |
| Liabilities and Equity | $63.5b | $64.7b | $68.8b | $75.9b | $80.8b | $87.7b | $93.4b | $96.7b | $103.1b | $114.5b | |
| TOTAL LIABILITIES AND EQUITY | $63.5b | $64.7b | $68.8b | $75.9b | $80.8b | $87.7b | $93.5b | $96.7b | $103.1b | $114.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.