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
Total Revenue $16.4b $15.4b $16.2b $15.6b $14.9b $16.8b $19.6b $19.0b $20.0b $21.7b
Revenue from Contract with Customer, Including Assessed Tax $16.4b $15.4b $16.2b $15.6b $14.9b $16.8b $19.6b $19.0b $20.0b $21.7b
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization $15.2b $11.9b $13.5b $13.0b $11.9b $13.4b $16.2b $15.4b $5.9b $7.0b
Operating Expenses $15.2b $11.9b $13.5b $13.0b $11.9b $13.4b $16.2b $15.4b $5.9b $7.0b
Operating Income (Loss) $1.2b $3.6b $2.7b $2.6b $3.0b $3.4b $3.5b $3.6b $4.3b $5.3b
Additional Financial Items
Allowance for Equity Funds Used During Construction $113.2m $93.7m $132.5m $168.4m $148.1m $139.7m $133.7m $174.9m $211.0m $245.0m
Amortization of Intangible Assets $2.0m
Asset Impairments and Other Related Charges $2.3b $87.1m $70.6m $156.4m $0 $11.6m $48.8m $85.6m $142.5m $66.0m
Depreciation and Amortization $2.0b $2.0b $2.3b $2.5b $2.7b $2.8b $3.2b $3.1b $3.3b $3.4b
EARNINGS ATTRIBUTABLE TO AEP MEMBER, Basic $610.9m $1.9b $1.9b $1.9b $2.2b $2.5b $2.3b $2.2b $3.0b $3.6b
EARNINGS ATTRIBUTABLE TO AEP MEMBER, Diluted $610.9m $1.9b $1.9b $1.9b $2.2b $2.5b $2.3b $2.2b $3.0b $3.6b
Equity Earnings of Unconsolidated Subsidiaries $71.2m $82.4m $73.1m $72.1m $91.1m $91.7m ($109.4m) $58.5m $93.7m $101.0m
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0
Income (Loss) from Continuing Operations, Per Basic Share $1 $4 $4
Income (Loss) from Continuing Operations, Per Diluted Share $1 $4 $4
Loss on the Sale of the Competitive Contracted Renewables Portfolio $0 $92.7m $0 $0
Maintenance $1.2b $1.1b $1.2b $1.2b $1.0b $1.1b $1.2b $1.3b $1.3b $1.5b
Other Income $34.6m $18.2m $26.6m $57.0m $41.4m $11.6m $63.4m $65.1m $48.0m
Other Operation $3.0b $2.5b $3.0b $2.7b $2.6b $2.5b $2.9b $2.8b $3.1b $3.0b
Purchased Electricity, Fuel and Other Consumables Used for Electric Generation $5.5b $7.1b $6.6b $5.9b $7.0b
Taxes Other Than Income Taxes $1.0b $1.1b $1.1b $1.2b $1.3b $1.4b $1.5b $1.5b $1.6b $1.6b
Taxes, Miscellaneous $1.0b $1.1b $1.1b $1.2b $1.3b $1.4b $1.5b $1.5b $1.6b $1.6b
Gain (Loss) on Derivative Instruments, Net, Pretax $28.4m $136.0m $291.3m $125.0m $116.9m $324.0m $693.7m ($322.8m) $151.1m $478.0m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $546.8m $2.9b $2.0b $1.9b $2.2b $2.6b $2.3b $2.3b $2.9b $3.8b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $613.4m $1.9b
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $620.5m $1.9b $1.9b
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($2.5m) $0 $0
Investment Income, Net $16.3m $16.0m $11.6m
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic $618.0m $1.9b $1.9b $1.9b $2.2b $2.5b $2.3b $2.2b $3.0b $3.7b
Net Income (Loss) Attributable to Noncontrolling Interest $7.1m $16.3m $7.5m ($1.3m) ($3.4m) $0 ($1.6m) $4.5m $8.7m $116.0m
Net Income Attributable to Noncontrolling Interests $7.1m $16.3m $7.5m ($1.3m) ($3.4m) $0 ($1.6m) $4.5m $8.7m $116.0m
Common Stock, Dividends, Per Share, Declared $2.27 $2.39 $2.53 $2.71 $2.84 $3.00 $3.17 $3.37 $3.57 $3.74
Earnings Per Share, Basic $1.24 $3.89 $3.90 $3.89 $4.44 $4.97 $4.51 $4.26 $5.60 $6.70
Earnings Per Share, Diluted $1.24 $3.88 $3.90 $3.88 $4.42 $4.96 $4.49 $4.24 $5.58 $6.66
WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING (in shares) 491.5m 491.8m 492.8m 493.7m 495.7m 500.5m 511.8m 518.9m 530.1m 534.5m
WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING (in shares) 491.7m 492.6m 493.8m 495.3m 497.2m 501.8m 513.5m 520.2m 531.3m 537.5m
Weighted Average Number of Shares Outstanding, Basic 491.5m 491.8m 492.8m 493.7m 495.7m 500.5m 511.8m 518.9m 530.1m 534.5m
Weighted Average Number of Shares Outstanding, Diluted 491.7m 492.6m 493.8m 495.3m 497.2m 501.8m 513.5m 520.2m 531.3m 537.5m
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS $475.6m $2.8b $2.0b $1.8b $2.1b $2.5b $2.4b $2.2b $2.8b $3.7b
Income Tax Expense ($73.7m) $969.7m $115.3m ($12.9m) $40.5m $115.5m $5.4m $54.6m ($39.2m) $129.0m
Interest Expense $877.2m $895.0m $984.4m $1.1b $1.2b $1.2b $1.4b $1.8b $1.9b $2.0b
Interest Expense (non-operating) $1.9b $2.0b
Non-Service Cost Components of Net Periodic Benefit Cost $43.2m $45.5m $124.5m $120.0m $119.0m $118.6m $188.5m $221.1m $126.0m $138.0m
Other Nonoperating Income (Expense) $34.6m $18.2m $26.6m $57.0m $41.4m $11.6m $63.4m $65.1m $48.0m
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity $113.2m $93.7m $132.5m $168.4m $148.1m $139.7m $133.7m $174.9m $211.0m $245.0m
Income Tax Expense (Benefit) ($73.7m) $969.7m $115.3m ($12.9m) $40.5m $115.5m $5.4m $54.6m ($39.2m) $129.0m
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component ($124.5m) ($120.0m) ($119.0m) ($118.6m) ($188.5m) ($221.1m) ($126.0m) ($138.0m)
TOTAL EXPENSES $15.2b $11.9b $13.5b $13.0b $11.9b $13.4b $16.2b $15.4b $15.4b $16.6b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.