American Electric Power Co Inc
AEP- Exchange
- Nasdaq
- Industry
- Electric Services
- SEC CIK
- 0000004904
In the last 90 days, American Electric Power Co Inc insiders filed 0 open-market purchases and 2 sales; 1,996 institutions reported holding it in 13F filings for Q2 2026, worth $68.6B in total; superinvestors Soros Fund Management and Icahn Capital hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 3, 2026, 1:08 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 26, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Revenue | $21.9B | $19.7B | $19.0B | $19.6B | $16.8B |
| Operating expenses | – | – | $15.4B | $16.2B | $13.4B |
| Operating income | $5.32B | $4.30B | $3.56B | $3.48B | $3.41B |
| Interest expense | – | – | $1.81B | $1.40B | $1.20B |
| Income tax | $129.0M | -$39.2M | $54.6M | $5.40M | $115.5M |
| Net income | $3.70B | $2.98B | $2.21B | $2.31B | $2.49B |
| EPS, basic | $6.70 | $5.60 | $4.26 | $4.51 | $4.97 |
| EPS, diluted | $6.66 | $5.58 | $4.24 | $4.49 | $4.96 |
| Weighted shares, basic | 534.5M | 530.1M | 518.9M | 511.8M | 500.5M |
| Weighted shares, diluted | 537.5M | 531.3M | 520.2M | 513.5M | 501.8M |
| Margins and growth | |||||
| Operating margin | 24.3% | 21.8% | 18.7% | 17.7% | 20.3% |
| Net margin | 16.9% | 15.1% | 11.7% | 11.7% | 14.8% |
| Revenue growth, year over year | +10.9% | +3.9% | −3.3% | +17.0% | +12.6% |
| Net income growth, year over year | +24.2% | +34.5% | −4.0% | −7.3% | +13.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 26, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Cash and equivalents | $197.0M | $202.9M | $330.1M | $509.4M | $403.4M |
| Short-term investments | $220.0M | $215.4M | $214.3M | $187.5M | $220.4M |
| Accounts receivable | $2.87B | $2.63B | $2.45B | $2.57B | $1.94B |
| Total current assets | $6.05B | $5.79B | $6.08B | $9.42B | $7.81B |
| Property, plant and equipment | $736.0M | $714.9M | $76.7B | $71.3B | $66.0B |
| Goodwill | $53.0M | $52.5M | $52.5M | $52.5M | $52.5M |
| Total assets | $114.5B | $103.1B | $96.7B | $93.5B | $87.7B |
| Accounts payable | $3.43B | $2.64B | $2.03B | $2.61B | $2.05B |
| Short-term debt | $1.51B | $2.52B | $2.83B | $4.11B | $2.61B |
| Total current liabilities | $13.3B | $13.0B | $11.6B | $14.6B | $12.4B |
| Long-term debt | $44.1B | $39.3B | $37.7B | $33.6B | $31.3B |
| Total liabilities | $82.2B | $76.1B | $71.4B | $69.3B | $64.9B |
| Shareholders' equity | $32.2B | $27.0B | $25.3B | $24.1B | $22.7B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 13, 2025 | Feb 26, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Operating cash flow | $6.94B | $6.80B | $5.01B | $5.29B | $3.84B |
| Capital expenditures | $3.45B | – | – | – | – |
| Free cash flow | $3.49B | – | – | – | – |
| Depreciation and amortization | $3.33B | $3.15B | – | – | – |
| Stock-based compensation | $53.0M | $52.9M | – | – | – |
| Dividends paid | $2.01B | $1.90B | -$1.76B | $1.65B | $1.52B |
| Investing cash flow | -$11.9B | -$7.60B | -$6.27B | -$7.75B | -$6.43B |
| Financing cash flow | $5.02B | $659.2M | $1.08B | $2.57B | $2.61B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.3% | – | – | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| May 5, 2026 | 544.1M | +1.9% | SEC |
| Dec 31, 2025 | 540.9M | +1.5% | SEC |
| Oct 29, 2025 | 535.3M | +0.5% | SEC |
| Jul 30, 2025 | 534.8M | +0.5% | SEC |
| May 6, 2025 | 534.2M | +1.3% | SEC |
| Dec 31, 2024 | 532.9M | +1.3% | SEC |
| Nov 6, 2024 | 532.6M | +1.3% | SEC |
| Jul 30, 2024 | 532.1M | +3.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.