American Electric Power Company, Inc. (AEP)

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American Electric Power Company, Inc.

AEP • CIK 0000004904

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$3,556,200	$4,303,600	$5,319,000	$5,394,800
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$2,208,700	$2,842,900	$3,724,000	$3,756,500
Income Tax Expense (Benefit)	$54,600	$-39,200	$129,000	$47,500
Income (Loss) from Equity Method Investments	$58,500	$93,700	$101,000	$87,800
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,212,600	$2,975,800	$3,696,000	$3,796,800
Net Income (Loss) Attributable to Noncontrolling Interest	$4,500	$8,700	$116,000	$143,000
Net Income (Loss) Available to Common Stockholders, Basic	$2,208,100	$2,967,100	$3,580,000	$3,653,800
Net Income (Loss) Available to Common Stockholders, Diluted	—	$2,967,100	$3,580,000	$3,653,800
Weighted Average Number of Shares Outstanding, Basic	518,903,682	530,092,672	534,535,444	543,223,226
Weighted Average Number of Shares Outstanding, Diluted	520,206,258	531,337,703	537,467,865	549,858,476
Revenues	$18,982,300	$19,721,300	$21,876,000	$22,432,600
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	—	$5,936,300	$7,031,000	$7,296,100
Utilities Operating Expense, Operations	$2,810,500	$3,127,600	$2,950,000	$2,947,600
Utilities Operating Expense, Maintenance	$1,276,300	$1,325,100	$1,499,000	$1,591,500
Other Asset Impairment Charges	$85,600	$142,500	$66,000	$97,000
Gain (Loss) on Disposition of Business	—	$0	$0	$0
Utilities Operating Expense, Depreciation and Amortization	$3,090,400	$3,289,900	$3,380,000	$3,453,600
Utilities Operating Expense, Taxes	—	$1,596,300	$1,631,000	$1,652,000
Costs and Expenses	—	$15,417,700	$16,557,000	$17,037,800
Other Nonoperating Income (Expense)	$63,400	$65,100	$48,000	$46,200
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	$174,900	$211,000	$245,000	$257,700
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$-221,100	$-126,000	$-138,000	$-140,900
InterestExpenseNonoperating	—	$1,862,800	$2,026,000	$2,083,100
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	1,200,000	3,000,000	3,000,000
Weighted Average Number Diluted Shares Outstanding Adjustment	—	531,300,000	537,500,000	541,200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$330,100	$202,900	$197,000	$306,000
Restricted Cash and Cash Equivalents, Current	$48,900	$43,100	$71,000	$33,000
Short-term Investments	$214,300	$215,400	$220,000	$210,000
Assets	$96,684,000	$103,078,000	$114,460,000	$117,776,000
Inventory, Raw Materials, Gross	$853,700	$748,900	$576,000	$567,000
Other Inventory, Supplies, Gross	$1,025,800	$966,200	$1,046,000	$1,098,000
Derivative Asset, Current	$217,500	$210,400	$352,000	$246,000
Liabilities	$71,355,600	$76,054,100	$82,204,000	$84,747,000
Income Taxes Receivable, Current	$156,200	$38,200	$85,000	$214,000
Regulatory Assets, Current	$514,000	$445,900	$426,000	$594,000
Prepaid Expense and Other Assets, Current	$274,200	$285,900	$212,000	$385,000
Assets, Current	$6,082,100	$5,788,800	$6,052,000	$6,623,000
Property, Plant and Equipment, Other, Gross	—	$7,491,600	$8,635,000	$9,119,000
Construction in Progress, Gross	$5,508,000	$6,346,900	$7,635,000	$8,314,000
Property, Plant and Equipment, Gross	$101,246,400	$108,602,000	$120,579,000	$123,307,000
Regulatory Assets, Noncurrent	$5,092,400	$5,129,200	$4,804,000	$5,070,000
Securitized Regulatory Transition Assets, Noncurrent	$336,300	$554,300	$933,000	$912,000
Goodwill	$52,500	$52,500	$53,000	$53,000
Derivative Asset, Noncurrent	$321,200	$289,100	$265,000	$233,000
Operating Lease, Right-of-Use Asset	$620,200	$580,100	$661,000	$650,000
Other Assets, Noncurrent	$3,625,700	$14,873,600	$16,034,000	$16,299,000
Accounts Receivable, before Allowance for Credit Loss, Current	$1,029,900	$1,100,100	$1,166,000	$1,338,000
Unbilled Receivables, Current	$179,500	$367,000	$421,000	$349,000
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount	$1,249,400	$1,161,500	$1,272,000	$1,288,000
Other Receivables	$48,700	$64,100	$60,000	$53,000
Accounts Receivable, Allowance for Credit Loss, Current	$60,100	$60,800	$52,000	$58,000
Accounts Receivable, after Allowance for Credit Loss, Current	$2,447,400	$2,631,900	$2,867,000	$2,970,000
Accounts Payable, Current	$2,032,500	$2,637,600	$3,429,000	$3,148,000
Long-term Debt, Current Maturities	$2,490,500	$3,335,000	$3,194,000	$2,704,000
Derivative Liability, Current	$229,600	$100,000	$132,000	$130,000
Contract with Customer, Liability, Current	—	$454,700	$507,000	$521,000
Taxes Payable, Current	$1,800,100	$1,922,100	$2,002,000	$1,888,000
Interest Payable, Current	$410,200	$453,300	$544,000	$629,000
Operating Lease, Liability, Current	$115,700	$91,900	$100,000	$95,000
Other Liabilities, Current	$1,251,100	$1,490,900	$1,898,000	$1,924,000
Liabilities, Current	$11,583,600	$13,009,300	$13,314,000	$12,594,000
Long-term Debt, Excluding Current Maturities	$37,652,700	$39,307,800	$44,128,000	$46,850,000
Derivative Liability, Noncurrent	$241,800	$224,400	$178,000	$165,000
Deferred Income Tax Liabilities, Net	$9,415,700	$9,972,400	$10,951,000	$11,249,000
Regulatory Liability, Noncurrent	$8,182,400	$8,344,000	$8,362,000	$8,230,000
Asset Retirement Obligations, Noncurrent	$2,972,500	$3,530,600	$3,556,000	$3,607,000
Operating Lease, Liability, Noncurrent	$519,400	$504,300	$578,000	$572,000
Other Liabilities, Noncurrent	$545,800	$800,600	$905,000	$1,235,000
Liabilities, Noncurrent	$59,772,000	$63,044,800	$68,890,000	$72,153,000
Common Stock, Value, Issued	$3,427,900	$3,471,600	$3,523,000	$3,544,000
Additional Paid in Capital	$9,073,900	$9,606,100	$12,138,000	$12,447,000
Retained Earnings (Accumulated Deficit)	$12,800,400	$13,869,200	$15,441,000	$15,795,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-55,500	$-3,100	$36,000	$22,000
Stockholders' Equity Attributable to Parent	$25,246,700	$26,943,800	$31,138,000	$31,808,000
Stockholders' Equity Attributable to Noncontrolling Interest	$39,200	$42,300	$1,080,000	$1,170,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$25,285,900	$26,986,100	$32,218,000	$32,978,000
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount	$888,000	$900,000	$900,000	$900,000
Short-term Bank Loans and Notes Payable	$1,942,200	$1,623,800	$608,000	$655,000
Short-term Debt	$2,830,200	$2,523,800	$1,508,000	$1,555,000
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	527,369,157	534,094,530	542,048,288	545,159,912
Treasury Stock, Common, Shares	1,184,572	1,186,815	1,186,815	1,186,815
Hedged Liability, Fair Value Hedge	—	$898,600	$484,000	$479,000
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease)	$-30,000	$-22,000	$-14,000	$-13,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$204,500	$163,600	$155,000	$155,000
Finance Lease, Liability, Noncurrent	—	$117,100	$112,000	$112,000
Finance Lease, Liability, Current	—	$46,500	$43,000	$43,000
Finance Lease, Liability	$205,600	$163,600	$155,000	$155,000
Operating Lease, Liability	$635,100	$596,200	$678,000	$678,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,212,600	$2,975,800	$3,696,000	$3,796,800
Net Cash Provided by (Used in) Operating Activities	$5,012,200	$6,804,300	$6,944,000	$7,013,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-177,500	$-133,000	$22,000	$47,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$379,000	$246,000	$268,000	$315,000
Utilities Operating Expense, Depreciation and Amortization	$3,090,400	$3,289,900	$3,380,000	$3,453,600
Payments for Construction in Process	$7,378,300	$7,630,700	$8,453,000	$9,182,800
Deferred Income Tax Expense (Benefit)	$185,100	$58,300	$311,000	$333,800
Payments to Acquire Investments	$2,863,600	$2,922,500	$2,981,000	$2,953,300
Gain (Loss) on Disposition of Business	—	$0	$0	$0
Proceeds from Sale, Maturity and Collection of Investments	$2,795,100	$2,878,000	$2,935,000	$2,903,500
Other Asset Impairment Charges	$85,600	$142,500	$66,000	$97,000
Payments for Nuclear Fuel	$128,200	$139,900	$130,000	$107,200
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	$174,900	$211,000	$245,000	$257,700
Payments to Acquire Productive Assets	—	—	$3,453,000	$4,418,000
Unrealized Gain (Loss) on Derivatives	$-8,800	$80,400	$116,000	$1,200
Proceeds from Sale of Productive Assets	—	$362,200	$25,000	$25,000
Proceeds from Sale of Equity Method Investments	—	$114,000	$0	$0
Payment for Pension Benefits	—	—	$95,000	$95,000
Payments for (Proceeds from) Other Investing Activities	$-122,100	$-141,900	$-118,000	$-66,800
Net Cash Provided by (Used in) Investing Activities	$-6,266,700	$-7,596,500	$-11,939,000	$-13,406,000
Increase (Decrease) in Other Noncurrent Assets	$465,100	$347,600	$559,000	$779,100
Increase (Decrease) in Other Noncurrent Liabilities	$29,000	$306,300	$269,000	$560,500
Proceeds from Issuance of Common Stock	$999,600	$552,100	$775,000	$1,057,600
Proceeds from Issuance of Long-term Debt	$5,462,800	$5,117,000	$8,261,000	$10,605,400
Proceeds from Short-term Debt, Maturing in More than Three Months	$1,069,900	$723,800	$320,000	$100
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$-1,223,100	$-159,100	$-658,000	$-1,363,400
Repayments of Long-term Debt	$2,196,100	$2,685,000	$3,649,000	$4,097,900
Repayments of Short-term Debt, Maturing in More than Three Months	$1,128,800	$871,100	$678,000	$428,000
Finance Lease, Principal Payments	$68,300	$64,800	$51,000	$62,500
Proceeds from Noncontrolling Interests	—	—	$2,783,000	$2,783,000
Payments of Ordinary Dividends, Common Stock	$-1,760,400	$1,903,900	$2,008,000	$2,027,000
Payments of Ordinary Dividends, Noncontrolling Interest	—	—	$108,000	$142,000
Proceeds from (Payments for) Other Financing Activities	$-78,600	$-49,800	$-8,000	$-18,300
Net Cash Provided by (Used in) Financing Activities	$1,077,000	$659,200	$5,017,000	$6,440,000
Increase (Decrease) in Accounts Receivable	—	$156,000	$246,000	$280,500
Increase (Decrease) in Inventories	$504,000	$-171,600	$-115,000	$62,600
Increase (Decrease) in Accounts Payable	$-253,200	$85,100	$252,000	$353,800
Increase (Decrease) in Accrued Taxes Payable	$22,500	$240,200	$32,000	$-58,600
Increase (Decrease) in Other Current Assets	$43,900	$13,200	$-85,000	$6,400
Increase (Decrease) in Other Current Liabilities	$-161,400	$182,600	$103,000	$129,700
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,673,500	$1,837,800	$1,894,000	$1,993,800
Lease Obligation Incurred	$48,700	$29,500	$44,000	$60,100
Construction in Progress Expenditures Incurred but Not yet Paid	$842,400	$1,312,000	$1,935,000	$2,328,100

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Import this data to Google Sheets with:

=jivedata("AEP","financials")

Full statements spill as a table. For one cell: =jivedata("AEP","Revenue") or =jivedata("AEP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.