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AMERICAN ELECTRIC POWER CO INC (AEP) Financial Statements | Global Financial Data

AMERICAN ELECTRIC POWER CO INC

AEPSEC EDGAR

Electric Services(NY)CIK: 4904

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$19.5B	$19.4B	—	—	—
Operating Expenses	—	—	$13.4B	$11.9B	$13.0B
Operating Income (Loss)	$3.6B	$3.5B	$3.4B	$3.0B	$2.6B
Interest Expense	—	—	$1.2B	$1.2B	$1.1B
Other Nonoperating Income (Expense)	$64.0M	$11.6M	$41.4M	$57.0M	$26.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.3B	$2.3B	$2.6B	$2.2B	$1.9B
Income Tax Expense (Benefit)	$55.0M	$5.4M	$115.5M	$40.5M	-$12.9M
Net Income (Loss) Attributable to Parent

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$103.1B	$96.7B	$93.4B	$87.7B	$75.9B
Assets, Current	$5.8B	$6.1B	$6.8B	$7.8B	$4.4B
Cash and Cash Equivalents, at Carrying Value	$203.0M	$330.1M	$509.4M	$403.4M	$392.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.6B	$2.4B	$2.7B	$1.9B	$1.8B
Liabilities	$76.1B	$71.4B	$69.2B	$64.9B	$59.9B
Liabilities, Current	$13.0B	$11.6B	$13.3B	$12.4B	$9.9B
Long-term Debt	$42.6B	$40.1B	$36.8B	$33.5B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$5.0B	$5.3B	$3.8B	$3.8B	$4.3B
Net Cash Provided by (Used in) Investing Activities	-$6.3B	-$7.8B	-$6.4B	-$6.2B	-$7.1B
Net Cash Provided by (Used in) Financing Activities	$1.1B	$2.6B	$2.6B	$2.4B	$2.9B
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$1.8B	$1.6B	-$1.5B	$1.4B	$1.4B

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