American Electric Power (AEP) financials · Finance & Quant Society

Balance sheet (USD)	Q1 2026 ended Mar 31, 2026	Q4 2025 ended Dec 31, 2025	Q3 2025 ended Sep 30, 2025	Q2 2025 ended Jun 30, 2025	Q1 2025 ended Mar 31, 2025	Q4 2024 ended Dec 31, 2024	Q3 2024 ended Sep 30, 2024	Q2 2024 ended Jun 30, 2024
Cash and equivalents	306.00M	197.00M	1.07B	227.30M	256.80M	203.00M	245.80M	202.50M
Short-term investments	210.00M	220.00M	225.40M	212.00M	206.80M	215.00M	228.60M	225.70M
Receivables	2.97B	2.87B	2.83B	2.80B	2.62B	2.63B	2.60B	2.65B
Total current assets	6.62B	6.05B	6.86B	6.32B	5.94B	5.79B	6.02B	6.65B
Property, plant and equipment		736.00M				715.00M	80.07B	78.86B
Goodwill and intangibles	53.00M	53.00M	52.50M	52.50M	52.50M	53.00M	52.50M	52.50M
Total assets	117.78B	114.46B	110.25B	107.78B	104.39B	103.08B	100.12B	99.62B
Accounts payable	3.15B	3.43B	2.81B	2.71B	2.38B	2.64B	2.27B	2.33B
Total current liabilities	12.59B	13.31B	10.00B	11.44B	14.24B	13.01B	10.65B	10.16B
Long-term debt	46.85B	44.13B	44.24B	41.31B	38.81B	39.31B	39.15B	39.99B
Total liabilities	84.75B	82.20B	78.71B	76.76B	76.98B	76.05B	73.39B	73.39B
Retained earnings	15.79B	15.44B	15.37B	14.90B	14.17B	13.87B	13.70B	13.21B
Shareholders' equity	31.81B	31.14B	30.39B	29.87B	27.32B	26.94B	26.62B	26.14B
Total debt	50.20B	47.93B	46.39B	45.13B	45.43B	44.26B	42.73B	42.84B
Net debt	49.90B	47.73B	45.32B	44.90B	45.17B	44.06B	42.48B	42.64B

From American Electric Power's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.

American Electric Power

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