American Electric Power Company Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), American Electric Power Company Inc reported revenue of $21.9B (+10.9% year on year) and net income of $3.7B (+24.2% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| TOTAL REVENUES | $21.9B | $19.7B | $19.0B | $19.6B |
| Purchased Electricity, Fuel and Other Consumables Used for Electric Generation | $7.0B | $5.9B | $6.6B | — |
| Other Operation | $3.0B | $3.1B | $2.8B | $2.9B |
| Maintenance | $1.5B | $1.3B | $1.3B | $1.2B |
| Asset Impairments and Other Related Charges | $66.0M | $142.5M | $85.6M | $48.8M |
| Loss on the Sale of the Competitive Contracted Renewables Portfolio | $0 | $0 | — | — |
| Depreciation and Amortization | $3.4B | $3.3B | $3.1B | $3.2B |
| Taxes Other Than Income Taxes | $1.6B | $1.6B | $1.5B | $1.5B |
| TOTAL EXPENSES | $16.6B | $15.4B | $15.4B | $16.2B |
| OPERATING INCOME | $5.3B | $4.3B | $3.6B | $3.5B |
| Other Income | $48.0M | $65.1M | $63.4M | $11.6M |
| Allowance for Equity Funds Used During Construction | $245.0M | $211.0M | $174.9M | $133.7M |
| Non-Service Cost Components of Net Periodic Benefit Cost | $138.0M | $126.0M | $221.1M | $188.5M |
| Interest Expense | ($2.0B) | ($1.9B) | ($1.8B) | ($1.4B) |
| INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) AND EQUITY EARNINGS | $3.7B | $2.8B | $2.2B | $2.4B |
| Income Tax Expense | $129.0M | ($39.2M) | $54.6M | $5.4M |
| Equity Earnings of Unconsolidated Subsidiaries | $101.0M | $93.7M | $58.5M | ($109.4M) |
| NET INCOME | $3.7B | $3.0B | $2.2B | $2.3B |
| Net Income Attributable to Noncontrolling Interests | $116.0M | $8.7M | $4.5M | ($1.6M) |
| EARNINGS ATTRIBUTABLE TO AEP MEMBER, Basic | $3.6B | $3.0B | $2.2B | $2.3B |
| EARNINGS ATTRIBUTABLE TO AEP MEMBER, Diluted | $3.6B | $3.0B | — | — |
| WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING (in shares) | 534.5M | 530.1M | 518.9M | 511.8M |
| TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS (in USD per share) | $6.70 | $5.60 | $4.26 | $4.51 |
| WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING (in shares) | 537.5M | 531.3M | 520.2M | 513.5M |
| TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS (in USD per share) | $6.66 | $5.58 | $4.24 | $4.49 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| TOTAL REVENUES | $5.4B | $6.0B | $6.0B | $5.1B |
| Purchased Electricity, Fuel and Other Consumables Used for Electric Generation | $1.6B | $2.1B | $2.0B | $1.5B |
| Other Operation | $814.0M | $750.0M | $797.8M | $537.6M |
| Maintenance | $444.0M | $411.0M | $405.1M | $390.7M |
| Asset Impairments and Other Related Charges | $0 | $31.0M | $0 | $0 |
| Depreciation and Amortization | $910.0M | $907.0M | $879.6M | $853.1M |
| Taxes Other Than Income Taxes | $427.0M | $443.0M | $426.3M | $365.0M |
| TOTAL EXPENSES | $4.2B | $4.7B | $4.5B | $3.7B |
| OPERATING INCOME | $1.2B | $1.4B | $1.5B | $1.4B |
| Other Income | $14.0M | $6.0M | $12.1M | $15.5M |
| Allowance for Equity Funds Used During Construction | $75.0M | $70.0M | $58.5M | $57.1M |
| Non-Service Cost Components of Net Periodic Benefit Cost | $19.0M | $38.0M | $34.4M | $34.6M |
| Interest Expense | ($585.0M) | ($552.0M) | ($508.5M) | ($489.5M) |
| INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT) | $770.0M | $922.0M | $1.1B | $1.0B |
| Income Tax Expense (Benefit) | $52.0M | $44.0M | $138.7M | ($250.9M) |
| Equity Earnings of Unconsolidated Subsidiaries | $29.0M | $25.0M | $21.1M | $20.6M |
| NET INCOME | $747.0M | $903.0M | $1.0B | $1.3B |
| Net Income Attributable to Noncontrolling Interests | $34.0M | $29.0M | $28.3M | $62.5M |
| EARNINGS (LOSS) ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Basic | $713.0M | $874.0M | $972.0M | $1.2B |
| EARNINGS (LOSS) ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS, Diluted | $713.0M | $874.0M | $972.0M | $1.2B |
| WEIGHTED AVERAGE NUMBER OF BASIC AEP COMMON SHARES OUTSTANDING (in shares) | 544.2M | 542.1M | 534.9M | 534.3M |
| TOTAL BASIC EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS (in dollars per share) | $1.31 | $1.61 | $1.82 | $2.29 |
| WEIGHTED AVERAGE NUMBER OF DILUTED AEP COMMON SHARES OUTSTANDING (in shares) | 550.6M | 547.1M | 538.0M | 536.4M |
| TOTAL DILUTED EARNINGS PER SHARE ATTRIBUTABLE TO AEP COMMON SHAREHOLDERS (in dollars per share) | $1.30 | $1.60 | $1.81 | $2.29 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and Cash Equivalents | $197.0M | $202.9M | $330.1M | $509.4M |
| Restricted Cash | $71.0M | $43.1M | $48.9M | $47.1M |
| Other Temporary Investments | $220.0M | $215.4M | $214.3M | $187.5M |
| Customers | $1.2B | $1.1B | $1.0B | $1.1B |
| Accrued Unbilled Revenues | $421.0M | $367.0M | $179.5M | $287.9M |
| Pledged Accounts Receivable – AEP Credit | $1.3B | $1.2B | $1.2B | $1.2B |
| Miscellaneous | $60.0M | $64.1M | $48.7M | $49.6M |
| Allowance for Credit Losses | ($52.0M) | ($60.8M) | ($60.1M) | ($56.1M) |
| Total Accounts Receivable | $2.9B | $2.6B | $2.4B | $2.6B |
| Fuel | $576.0M | $748.9M | $853.7M | $413.2M |
| Materials and Supplies | $1.0B | $966.2M | $1.0B | $888.9M |
| Risk Management Assets | $352.0M | $210.4M | $217.5M | $340.4M |
| Accrued Tax Benefits | $85.0M | $38.2M | $156.2M | $99.4M |
| Regulatory Asset for Under-Recovered Fuel Costs | $426.0M | $445.9M | $514.0M | $1.3B |
| Prepayments and Other Current Assets | $212.0M | $285.9M | $274.2M | $170.3M |
| TOTAL CURRENT ASSETS | $6.1B | $5.8B | $6.1B | $9.4B |
| Generation | $28.4B | $24.8B | $24.3B | $24.6B |
| Transmission | $42.6B | $38.9B | $35.9B | $32.3B |
| Distribution | $33.4B | $31.1B | $29.0B | $26.1B |
| Other Property, Plant and Equipment (Including Coal Mining and Nuclear Fuel) | $8.6B | $7.5B | — | — |
| Construction Work in Progress | $7.6B | $6.3B | $5.5B | $4.7B |
| Total Property, Plant and Equipment | $120.6B | $108.6B | $101.2B | $93.8B |
| Accumulated Depreciation and Amortization | $28.2B | $26.2B | $24.6B | $22.5B |
| TOTAL PROPERTY, PLANT AND EQUIPMENT – NET | $92.4B | $82.4B | $76.7B | $71.3B |
| Regulatory Assets | $4.8B | $5.1B | $5.1B | $4.3B |
| Securitized Assets | $933.0M | $554.3M | $336.3M | $446.0M |
| Spent Nuclear Fuel and Decommissioning Trusts | $4.9B | $4.4B | $3.9B | $3.3B |
| Goodwill | $53.0M | $52.5M | $52.5M | $52.5M |
| Long-term Risk Management Assets | $265.0M | $289.1M | $321.2M | $284.1M |
| Operating Lease Assets | $661.0M | $580.1M | $620.2M | $645.0M |
| Deferred Charges and Other Noncurrent Assets | $4.4B | $3.9B | — | — |
| TOTAL OTHER NONCURRENT ASSETS | $16.0B | $14.9B | $3.6B | $3.7B |
| TOTAL ASSETS | $114.5B | $103.1B | $96.7B | $93.5B |
| Accounts Payable | $3.4B | $2.6B | $2.0B | $2.6B |
| Securitized Debt for Receivables – AEP Credit | $900.0M | $900.0M | $888.0M | $750.0M |
| Other Short-term Debt | $608.0M | $1.6B | $1.9B | $3.4B |
| Total Short-term Debt | $1.5B | $2.5B | $2.8B | $4.1B |
| Long-term Debt Due Within One Year | $3.2B | $3.3B | $2.5B | $2.0B |
| Risk Management Liabilities | $132.0M | $100.0M | $229.6M | $145.2M |
| Customer Deposits | $507.0M | $454.7M | $423.7M | $370.0M |
| Accrued Taxes | $2.0B | $1.9B | $1.8B | $1.7B |
| Accrued Interest | $544.0M | $453.3M | $410.2M | $327.6M |
| Obligations Under Operating Leases | $100.0M | $91.9M | $115.7M | $113.4M |
| Other Current Liabilities | $1.9B | $1.5B | $1.3B | $1.3B |
| TOTAL CURRENT LIABILITIES | $13.3B | $13.0B | $11.6B | $14.6B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $375.0M | $306.0M | $1.1B | $227.3M |
| Restricted Cash | $72.0M | $33.0M | $39.1M | $51.3M |
| Other Temporary Investments | $228.0M | $210.0M | $225.4M | $212.0M |
| Customers | $1.3B | $1.3B | $1.1B | $1.1B |
| Accrued Unbilled Revenues | $360.0M | $349.0M | $355.0M | $393.7M |
| Pledged Accounts Receivable – AEP Credit | $1.4B | $1.3B | $1.3B | $1.3B |
| Miscellaneous | $70.0M | $53.0M | $63.2M | $53.4M |
| Allowance for Credit Losses | ($57.0M) | ($58.0M) | ($62.7M) | ($63.6M) |
| Total Accounts Receivable | $3.0B | $3.0B | $2.8B | $2.8B |
| Fuel | $606.0M | $567.0M | $599.0M | $616.9M |
| Materials and Supplies | $1.2B | $1.1B | $986.7M | $1.0B |
| Risk Management Assets | $533.0M | $246.0M | $407.9M | $469.3M |
| Accrued Tax Benefits | $278.0M | $214.0M | $59.7M | $111.6M |
| Regulatory Asset for Under-Recovered Fuel Costs | $525.0M | $594.0M | $380.6M | $547.4M |
| Prepayments and Other Current Assets | $299.0M | $385.0M | $260.8M | $283.9M |
| TOTAL CURRENT ASSETS | $7.1B | $6.6B | $6.9B | $6.3B |
| Generation | $26.7B | $28.9B | $26.4B | $26.0B |
| Transmission | $43.8B | $43.1B | $41.0B | $40.3B |
| Distribution | $34.6B | $33.9B | $32.6B | $32.1B |
| Other Property, Plant and Equipment (Including Coal Mining and Nuclear Fuel) | $9.4B | $9.1B | $8.4B | $8.4B |
| Construction Work in Progress | $9.7B | $8.3B | $7.5B | $6.9B |
| Total Property, Plant and Equipment | $124.2B | $123.3B | $115.9B | $113.8B |
| Accumulated Depreciation and Amortization | $27.5B | $28.5B | $27.9B | $27.5B |
| TOTAL PROPERTY, PLANT AND EQUIPMENT – NET | $96.7B | $94.9B | $88.0B | $86.3B |
| Regulatory Assets | $5.0B | $5.1B | $5.0B | $4.9B |
| Securitized Assets | $2.3B | $912.0M | $952.9M | $973.1M |
| Spent Nuclear Fuel and Decommissioning Trusts | $5.2B | $4.8B | $4.9B | $4.6B |
| Goodwill | $53.0M | $53.0M | $52.5M | $52.5M |
| Long-term Risk Management Assets | $235.0M | $233.0M | $264.6M | $258.9M |
| Operating Lease Assets | $642.0M | $650.0M | $578.2M | $580.6M |
| Deferred Charges and Other Noncurrent Assets | $4.3B | $4.6B | $3.7B | $3.8B |
| TOTAL OTHER NONCURRENT ASSETS | $17.8B | $16.3B | $15.4B | $15.1B |
| TOTAL ASSETS | $121.6B | $117.8B | $110.3B | $107.8B |
| Accounts Payable | $4.0B | $3.1B | $2.8B | $2.7B |
| Securitized Debt for Receivables – AEP Credit | $900.0M | $900.0M | $900.0M | $900.0M |
| Other Short-term Debt | $1.1B | $655.0M | $257.7M | $601.6M |
| Total Short-term Debt | $2.0B | $1.6B | $1.2B | $1.5B |
| Long-term Debt Due Within One Year | $2.8B | $2.7B | $1.9B | $3.2B |
| Risk Management Liabilities | $152.0M | $130.0M | $122.7M | $106.1M |
| Customer Deposits | $515.0M | $521.0M | $498.5M | $454.3M |
| Accrued Taxes | $1.8B | $1.9B | $1.3B | $1.5B |
| Accrued Interest | $590.0M | $629.0M | $606.4M | $479.2M |
| Obligations Under Operating Leases | $94.0M | $95.0M | $98.4M | $91.0M |
| Other Current Liabilities | $2.2B | $1.9B | $1.6B | $1.4B |
| TOTAL CURRENT LIABILITIES | $14.2B | $12.6B | $10.0B | $11.4B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net Income | $3.7B | $3.0B | $2.2B | $2.3B |
| Depreciation and Amortization | $3.4B | $3.3B | $3.1B | $3.2B |
| Deferred Income Taxes | $311.0M | $58.3M | $185.1M | ($137.2M) |
| Loss on the Sale of the Competitive Contracted Renewables Portfolio | $0 | $0 | — | — |
| Asset Impairments and Other Related Charges | $66.0M | $142.5M | $0 | $363.3M |
| Allowance for Equity Funds Used During Construction | ($245.0M) | ($211.0M) | ($174.9M) | ($133.7M) |
| Mark-to-Market of Risk Management Contracts | ($116.0M) | ($80.4M) | $8.8M | $15.5M |
| Amortization of Nuclear Fuel | $109.0M | $102.9M | $96.6M | $82.9M |
| Pension Contributions to Qualified Plan Trust | ($95.0M) | — | — | $0 |
| Property Taxes | ($42.0M) | ($45.4M) | ($41.1M) | ($41.2M) |
| Deferred Fuel Over/Under-Recovery, Net | $133.0M | $277.0M | $892.8M | ($319.2M) |
| Change in Regulatory Assets | ($304.0M) | ($174.3M) | ($315.8M) | ($46.7M) |
| Change in Other Noncurrent Assets | ($559.0M) | ($347.6M) | ($465.1M) | ($187.7M) |
| Change in Other Noncurrent Liabilities | $269.0M | $306.3M | $29.0M | $337.8M |
| Accounts Receivable, Net | ($246.0M) | ($156.0M) | $236.5M | ($681.7M) |
| Fuel, Materials and Supplies | $115.0M | $171.6M | ($504.0M) | ($313.9M) |
| Accounts Payable | $252.0M | $85.1M | ($253.2M) | $489.2M |
| Accrued Taxes, Net | $32.0M | $240.2M | $22.5M | $105.4M |
| Other Current Assets | $85.0M | ($13.2M) | ($43.9M) | $109.0M |
| Other Current Liabilities | $103.0M | $182.6M | ($161.4M) | $54.3M |
| Net Cash Flows from Operating Activities | $6.9B | $6.8B | $5.0B | $5.3B |
| Construction Expenditures | ($8.5B) | ($7.6B) | ($7.4B) | ($6.7B) |
| Purchases of Investment Securities | ($3.0B) | ($2.9B) | ($2.9B) | ($2.8B) |
| Sales of Investment Securities | $2.9B | $2.9B | $2.8B | $2.7B |
| Acquisitions of Nuclear Fuel | ($130.0M) | ($139.9M) | ($128.2M) | ($100.7M) |
| Acquisitions of Generation Facilities | ($3.5B) | — | — | — |
| Proceeds from Sales of Assets | $25.0M | $362.2M | — | — |
| Proceeds from Sale of Equity Method Investment | $0 | $114.0M | — | — |
| Other Investing Activities | $118.0M | $141.9M | $122.1M | $50.3M |
| Net Cash Flows Used for Investing Activities | ($11.9B) | ($7.6B) | ($6.3B) | ($7.8B) |
| Capital Contribution from Noncontrolling Interest | $38.0M | — | — | — |
| Issuance of Common Stock, Net | $775.0M | $552.1M | $999.6M | $826.5M |
| Issuance of Long-term Debt | $8.3B | $5.1B | $5.5B | $4.6B |
| Issuance of Short-term Debt with Original Maturities greater than 90 Days | $320.0M | $723.8M | $1.1B | $833.9M |
| Change in Short-term Debt with Original Maturities less than 90 Day, Net | ($658.0M) | ($159.1M) | ($1.2B) | $1.7B |
| Retirement of Long-term Debt | ($3.6B) | ($2.7B) | ($2.2B) | ($2.3B) |
| Redemption of Short-term Debt with Original Maturities greater than 90 Days | ($678.0M) | ($871.1M) | ($1.1B) | ($986.1M) |
| Principal Payments for Finance Lease Obligations | ($51.0M) | ($64.8M) | ($68.3M) | ($309.5M) |
| Proceeds from the Midwest Transmission Holdings Noncontrolling Interest Transaction, Net of Transaction Costs | $2.8B | — | — | — |
| Dividends Paid on Common Stock | ($2.0B) | ($1.9B) | ($635.0M) | ($512.5M) |
| Dividends Paid on Noncontrolling Interest | ($108.0M) | — | — | — |
| Other Financing Activities | ($8.0M) | ($49.8M) | ($78.6M) | ($105.4M) |
| Net Cash Flows from Financing Activities | $5.0B | $659.2M | $1.1B | $2.6B |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | $22.0M | ($133.0M) | ($177.5M) | $105.1M |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | $246.0M | $379.0M | $556.5M | $451.4M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net Income | $1.6B | $903.0M | $3.1B | $2.1B |
| Depreciation and Amortization | $1.8B | $907.0M | $2.6B | $1.7B |
| Deferred Income Taxes | $332.0M | $188.0M | $123.6M | ($53.6M) |
| Asset Impairments and Other Related Charges | $31.0M | $31.0M | $0 | $0 |
| Allowance for Equity Funds Used During Construction | ($145.0M) | ($70.0M) | ($172.9M) | ($114.4M) |
| Mark-to-Market of Risk Management Contracts | ($123.0M) | $100.0M | ($192.6M) | ($240.6M) |
| Pension Contributions to Qualified Plan Trust | $0 | — | ($94.7M) | ($94.7M) |
| Property Taxes | $238.0M | ($108.0M) | $541.3M | $240.6M |
| Deferred Fuel Over/Under-Recovery, Net | $31.0M | ($122.0M) | $164.7M | ($41.3M) |
| Change in Other Noncurrent Assets | ($628.0M) | ($351.0M) | ($719.7M) | ($439.5M) |
| Change in Other Noncurrent Liabilities | $581.0M | $433.0M | $133.8M | $41.4M |
| Accounts Receivable, Net | ($62.0M) | ($36.0M) | ($212.4M) | ($176.4M) |
| Fuel, Materials and Supplies | ($162.0M) | ($39.0M) | $150.7M | $114.3M |
| Accounts Payable | $408.0M | $108.0M | $327.3M | $286.9M |
| Accrued Taxes, Net | ($397.0M) | ($244.0M) | ($687.2M) | ($468.5M) |
| Other Current Assets | ($27.0M) | ($115.0M) | $37.7M | $10.6M |
| Other Current Liabilities | ($123.0M) | ($66.0M) | $74.3M | ($170.7M) |
| Net Cash Flows from Operating Activities | $3.4B | $1.5B | $5.1B | $2.7B |
| Construction Expenditures | ($5.6B) | ($2.8B) | ($6.0B) | ($4.0B) |
| Purchases of Investment Securities | ($1.3B) | ($575.0M) | ($2.4B) | ($1.3B) |
| Sales of Investment Securities | $1.2B | $555.0M | $2.3B | $1.3B |
| Acquisitions of Generation Facilities | ($1.3B) | ($965.0M) | ($1.7B) | ($1.4B) |
| Acquisitions of Nuclear Fuel | ($51.0M) | ($13.0M) | ($88.9M) | ($45.6M) |
| Contribution in Aid of Construction Advances | $425.0M | $260.0M | — | — |
| Other Investing Activities | ($7.0M) | ($1.0M) | $43.5M | $103.3M |
| Net Cash Flows Used for Investing Activities | ($6.6B) | ($3.6B) | ($7.7B) | ($5.3B) |
| Capital Contribution from Noncontrolling Interest | $156.0M | $96.0M | $33.9M | — |
| Issuance of Common Stock | $405.0M | $358.0M | $187.5M | $131.8M |
| Issuance of Long-term Debt | $5.0B | $2.9B | $6.2B | $3.2B |
| Issuance of Short-term Debt with Original Maturities greater than 90 Days | $0 | $0 | $319.9M | $319.9M |
| Change in Short-term Debt with Original Maturities less than 90 Days, Net | $520.0M | $47.0M | ($1.0B) | ($764.3M) |
| Retirement of Long-term Debt | ($1.6B) | ($678.0M) | ($2.8B) | ($1.3B) |
| Redemption of Short-term Debt with Original Maturities Greater than 90 Days | $0 | $0 | ($677.8M) | ($577.8M) |
| Proceeds from the Midwest Transmission Holdings Noncontrolling Interest Transaction, Net of Transaction Costs | $0 | — | $2.8B | $2.8B |
| Dividends Paid on Common Stock | ($1.0B) | ($520.0M) | ($1.5B) | ($1.0B) |
| Dividends Paid to Noncontrolling Interest | ($89.0M) | ($35.0M) | ($71.5M) | — |
| Other Financing Activities | ($60.0M) | ($29.0M) | $2.8M | $2.7M |
| Net Cash Flows from Financing Activities | $3.4B | $2.1B | $3.5B | $2.7B |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | $179.0M | $71.0M | $860.8M | $32.6M |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period | $268.0M | $268.0M | $246.0M | $246.0M |
| Cash, Cash Equivalents and Restricted Cash at End of Period | $447.0M | $339.0M | $1.1B | $278.6M |
American Electric Power Company Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.