American Electric Power Company (AEP) Stock: Charts & Financials

American Electric Power Company, Inc. (AEP)AEPAmerican Electric Power Company, Inc.

About American Electric Power Company, Inc.

American Electric Power Company, Inc. (AEP) operates as a prominent electric utility holding company, with its core business encompassing the generation, transmission, and delivery of electricity. Serving both retail and wholesale clients across the United States, AEP organizes its extensive operations into several key segments: Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing. The firm produces its electrical power from a diverse portfolio of energy sources, including coal, lignite, natural gas, nuclear, hydroelectric, solar, and wind power, alongside other emerging technologies. Beyond direct consumer sales, AEP also functions as a major wholesale electricity supplier, providing power to other utility companies, rural electric cooperatives, municipalities, and various other participants within the energy market. Incorporated in 1906, the company's corporate headquarters are situated in Columbus, Ohio.

Columbus, OH

17,581 employees

www.aep.com

Utilities / Regulated Electric

Sector: Utilities
Industry: Regulated Electric
CEO: William J. Fehrman

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	6.62B	6.62B	6.05B	6.86B	6.32B	5.94B	5.79B	6.02B	6.65B
Cash & Cash Equivalents	306.00M	306.00M	268.00M	1.11B	227.30M	256.80M	202.90M	245.80M	202.50M
Short-Term Investments	243.00M	243.00M	220.00M	225.40M	212.00M	206.80M	215.40M	228.60M	225.70M
Cash & Short-Term Investments	549.00M	549.00M	488.00M	1.33B	439.30M	463.60M	418.30M	474.40M	428.20M
Accounts Receivable	2.97B	2.97B	2.87B	2.83B	2.80B	2.62B	2.63B	2.60B	2.65B
Inventory	1.67B	1.67B	1.62B	1.59B	1.62B	1.58B	1.72B	1.69B	1.76B
Total Assets	117.78B	117.78B	117.25B	110.25B	107.78B	104.39B	103.08B	100.12B	99.62B
Property, Plant & Equipment	94.85B	94.85B	93.03B	88.02B	86.92B	84.14B	83.00B	80.65B	79.44B
Goodwill	53.00M	53.00M	53.00M	52.50M	52.50M	52.50M	52.50M	52.50M	52.50M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	4.80B	4.80B	6.11B	6.08B	5.58B	4.85B	4.95B	4.68B	4.50B
Total Current Liabilities	12.59B	12.59B	13.31B	10.00B	11.44B	14.24B	13.01B	10.65B	10.16B
Accounts Payable	3.15B	3.15B	3.43B	2.81B	2.71B	2.38B	2.64B	2.27B	2.33B
Short-Term Debt	4.26B	4.26B	4.84B	3.15B	4.71B	7.53B	5.86B	4.49B	3.75B
Total Liabilities	84.80B	84.80B	84.99B	78.71B	76.81B	77.03B	76.09B	73.39B	73.39B
Long-Term Debt	46.85B	46.85B	44.71B	44.24B	41.31B	38.81B	39.31B	39.15B	39.99B
Total Debt	51.78B	51.78B	50.24B	47.89B	46.62B	46.93B	45.76B	44.22B	44.34B
Net Debt (Cash)	51.47B	51.47B	49.97B	46.78B	46.40B	46.67B	45.56B	43.98B	44.14B
Total Shareholders' Equity	31.81B	31.81B	31.14B	30.39B	29.87B	27.32B	26.94B	26.62B	26.14B
Common Stock	3.54B	3.54B	3.52B	3.49B	3.48B	3.48B	3.47B	3.47B	3.47B
Retained Earnings	15.79B	15.79B	15.44B	15.37B	14.90B	14.17B	13.87B	13.70B	13.21B
Current Ratio	0.53	0.53	0.45	0.69	0.55	0.42	0.44	0.57	0.65
Debt to Equity Ratio	1.63	1.63	1.61	1.58	1.56	1.72	1.70	1.66	1.70

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

6.62B

6.05B

6.86B

6.32B

5.94B

5.79B

6.02B

6.65B

Cash & Cash Equivalents

306.00M

268.00M

1.11B

227.30M

256.80M

202.90M

245.80M

202.50M

Short-Term Investments

243.00M

220.00M

225.40M

212.00M

206.80M

215.40M

228.60M

225.70M

Cash & Short-Term Investments

549.00M

488.00M

1.33B

439.30M

463.60M

418.30M

474.40M

428.20M

Accounts Receivable

2.97B

2.87B

2.83B

2.80B

2.62B

2.63B

2.60B

2.65B

Inventory

1.67B

1.62B

1.59B

1.62B

1.58B

1.72B

1.69B

1.76B

Total Assets

117.78B

117.25B

110.25B

107.78B

104.39B

103.08B

100.12B

99.62B

Property, Plant & Equipment

94.85B

93.03B

88.02B

86.92B

84.14B

83.00B

80.65B

79.44B

Goodwill

53.00M

52.50M

Intangible Assets

0.00

Long-Term Investments

4.80B

6.11B

6.08B

5.58B

4.85B

4.95B

4.68B

4.50B

Total Current Liabilities

12.59B

13.31B

10.00B

11.44B

14.24B

13.01B

10.65B

10.16B

Accounts Payable

3.15B

3.43B

2.81B

2.71B

2.38B

2.64B

2.27B

2.33B

Short-Term Debt

4.26B

4.84B

3.15B

4.71B

7.53B

5.86B

4.49B

3.75B

Total Liabilities

84.80B

84.99B

78.71B

76.81B

77.03B

76.09B

73.39B

Long-Term Debt

46.85B

44.71B

44.24B

41.31B

38.81B

39.31B

39.15B

39.99B

Total Debt

51.78B

50.24B

47.89B

46.62B

46.93B

45.76B

44.22B

44.34B

Net Debt (Cash)

51.47B

49.97B

46.78B

46.40B

46.67B

45.56B

43.98B

44.14B

Total Shareholders' Equity

31.81B

31.14B

30.39B

29.87B

27.32B

26.94B

26.62B

26.14B

Common Stock

3.54B

3.52B

3.49B

3.48B

3.47B

Retained Earnings

15.79B

15.44B

15.37B

14.90B

14.17B

13.87B

13.70B

13.21B

Current Ratio

0.53

0.45

0.69

0.55

0.42

0.44

0.57

0.65

Debt to Equity Ratio

1.63

1.61

1.58

1.56

1.72

1.70

1.66

1.70

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	6.05B	5.79B	6.08B	6.78B	7.81B	4.35B	4.08B	4.11B
Cash & Cash Equivalents	268.00M	202.90M	330.10M	509.40M	403.40M	392.70M	246.80M	234.10M
Short-Term Investments	220.00M	215.40M	214.30M	187.50M	220.40M	200.80M	202.70M	159.10M
Cash & Short-Term Investments	488.00M	418.30M	544.40M	697.00M	623.80M	593.50M	449.50M	393.20M
Accounts Receivable	2.87B	2.63B	2.45B	2.67B	1.94B	1.84B	1.71B	1.93B
Inventory	1.62B	1.72B	1.88B	1.35B	989.20M	1.31B	1.17B	921.10M
Total Assets	117.25B	103.08B	96.68B	93.40B	87.67B	80.76B	75.89B	68.80B
Property, Plant & Equipment	93.03B	83.00B	77.31B	73.98B	66.58B	64.77B	61.10B	55.10B
Goodwill	53.00M	52.50M	52.50M	52.50M	52.50M	52.50M	52.50M	52.50M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	6.11B	4.95B	4.20B	3.79B	4.42B	3.96B	3.83B	3.40B
Total Current Liabilities	13.31B	13.01B	11.58B	13.27B	12.43B	9.93B	10.30B	8.65B
Accounts Payable	3.43B	2.64B	2.03B	2.67B	2.05B	1.71B	2.09B	1.87B
Short-Term Debt	4.84B	5.86B	5.32B	6.60B	4.77B	4.57B	4.44B	3.61B
Total Liabilities	84.99B	76.09B	71.40B	69.35B	64.99B	59.98B	55.98B	49.74B
Long-Term Debt	44.71B	39.31B	37.65B	34.31B	31.30B	28.99B	25.13B	21.65B
Total Debt	50.24B	45.76B	43.61B	41.58B	36.66B	34.43B	30.53B	25.26B
Net Debt (Cash)	49.97B	45.56B	43.28B	41.07B	36.26B	34.04B	30.29B	25.02B
Total Shareholders' Equity	31.14B	26.94B	25.25B	23.89B	22.43B	20.55B	19.63B	19.03B
Common Stock	3.52B	3.47B	3.43B	3.41B	3.41B	3.36B	3.34B	3.34B
Retained Earnings	15.44B	13.87B	12.80B	12.35B	11.67B	10.69B	9.90B	9.33B
Current Ratio	0.45	0.44	0.53	0.51	0.63	0.44	0.40	0.48
Debt to Equity Ratio	1.61	1.70	1.73	1.74	1.63	1.68	1.56	1.33

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

6.05B

5.79B

6.08B

6.78B

7.81B

4.35B

4.08B

4.11B

Cash & Cash Equivalents

268.00M

202.90M

330.10M

509.40M

403.40M

392.70M

246.80M

234.10M

Short-Term Investments

220.00M

215.40M

214.30M

187.50M

220.40M

200.80M

202.70M

159.10M

Cash & Short-Term Investments

488.00M

418.30M

544.40M

697.00M

623.80M

593.50M

449.50M

393.20M

Accounts Receivable

2.87B

2.63B

2.45B

2.67B

1.94B

1.84B

1.71B

1.93B

Inventory

1.62B

1.72B

1.88B

1.35B

989.20M

1.31B

1.17B

921.10M

Total Assets

117.25B

103.08B

96.68B

93.40B

87.67B

80.76B

75.89B

68.80B

Property, Plant & Equipment

93.03B

83.00B

77.31B

73.98B

66.58B

64.77B

61.10B

55.10B

Goodwill

53.00M

52.50M

Intangible Assets

0.00

Long-Term Investments

6.11B

4.95B

4.20B

3.79B

4.42B

3.96B

3.83B

3.40B

Total Current Liabilities

13.31B

13.01B

11.58B

13.27B

12.43B

9.93B

10.30B

8.65B

Accounts Payable

3.43B

2.64B

2.03B

2.67B

2.05B

1.71B

2.09B

1.87B

Short-Term Debt

4.84B

5.86B

5.32B

6.60B

4.77B

4.57B

4.44B

3.61B

Total Liabilities

84.99B

76.09B

71.40B

69.35B

64.99B

59.98B

55.98B

49.74B

Long-Term Debt

44.71B

39.31B

37.65B

34.31B

31.30B

28.99B

25.13B

21.65B

Total Debt

50.24B

45.76B

43.61B

41.58B

36.66B

34.43B

30.53B

25.26B

Net Debt (Cash)

49.97B

45.56B

43.28B

41.07B

36.26B

34.04B

30.29B

25.02B

Total Shareholders' Equity

31.14B

26.94B

25.25B

23.89B

22.43B

20.55B

19.63B

19.03B

Common Stock

3.52B

3.47B

3.43B

3.41B

3.36B

3.34B

Retained Earnings

15.44B

13.87B

12.80B

12.35B

11.67B

10.69B

9.90B

9.33B

Current Ratio

0.45

0.44

0.53

0.51

0.63

0.44

0.40

0.48

Debt to Equity Ratio

1.61

1.70

1.73

1.74

1.63

1.68

1.56

1.33

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)