| Cash flow (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 |
|---|---|---|---|---|---|---|---|---|
| Net income | 874.00M | 582.00M | 972.00M | 1.23B | 800.00M | 657.10M | 961.70M | 340.30M |
| Cash from operations | 1.52B | 1.81B | 2.46B | 1.22B | 1.45B | 1.73B | 2.17B | 1.46B |
| Capital expenditure | -965.00M | -1.80B | -298.00M | -1.36B | 0 | -399.00M | 0 | |
| Free cash flow | 554.00M | 17.50M | 2.16B | -138.20M | 1.45B | 1.33B | 2.17B | |
| Cash from investing | -3.57B | -4.19B | -2.40B | -3.25B | -2.10B | -2.83B | -1.52B | -1.58B |
| Dividends paid | -520.00M | -510.10M | -497.40M | -500.50M | -500.00M | -495.30M | -466.70M | -469.10M |
| Net debt issued | 2.23B | 1.17B | 1.61B | 1.51B | 333.00M | 652.60M | -114.80M | 2.20B |
| Cash from financing | 2.12B | 1.54B | 770.30M | 2.01B | 698.00M | 1.05B | -601.60M | 84.50M |
| Net change in cash | 71.00M | -838.80M | 828.20M | -13.40M | 46.00M | -53.20M | 51.30M | -33.90M |
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 cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.