Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 6.02B | 10.20% |
| Allowance for equity funds used during construction | revenue | 70.00M | 22.81% |
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | cost | 38.00M | 8.57% |
| Other income | revenue | 6.00M | -25.00% |
| Operating income | profit | 1.36B | 5.92% |
| Total expenses | cost | 4.66B | 11.51% |
| Aggregate | revenue | 1.47B | 6.50% |
| Purchased electricity, fuel and other consumables used for electric generation | cost | 2.12B | 14.30% |
| Depreciation and amortization | cost | 907.00M | 8.88% |
| Utilities operating expense, operations | cost | 750.00M | -0.27% |
| Taxes other than income taxes | cost | 443.00M | 4.98% |
| Utilities operating expense, maintenance | cost | 411.00M | 28.84% |
| Asset impairments and other related charges | cost | 31.00M | |
| Equity earnings of unconsolidated subsidiaries | revenue | 25.00M | -34.21% |
| Income (loss) before income tax expense (benefit) | profit | 922.00M | 3.71% |
| Interest expense | cost | 552.00M | 11.52% |
| Aggregate | revenue | 947.00M | 2.16% |
| Net income | profit | 903.00M | 12.59% |
| Income tax expense (benefit) | cost | 44.00M | -64.80% |
| Earnings attributable to aep common shareholders, basic | profit | 874.00M | 9.25% |
| Net income attributable to noncontrolling interest | cost | 29.00M | 1350.00% |
| Segment | Value | YoY |
|---|---|---|
| Transmission Operations | 598.00M | 10.33% |
| Others | 5.42B | 6.54% |
| Segment | Value | YoY |
|---|---|---|
| Residential | 2.10B | 0.29% |
| Commercial | 1.21B | 15.38% |
| Industrial | 777.00M | 4.86% |
| Marketing, Competitive Retail and Renewable | 749.00M | -8.88% |
| Wholesale Transmission | 444.00M | 14.14% |
| Wholesale Generation | 414.00M | 16.29% |
| Other Affiliated and Nonaffiliated | 102.00M | |
| Other Retail | 74.00M | 7.25% |
| Others | 155.00M | 38.39% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Aggregate | assets | 3.03B | |
| Transmission property | assets | 43.09B | |
| Public utilities, property, plant and equipment, distribution, gross | assets | 33.90B | |
| Generation | assets | 28.88B | |
| Property, plant and equipment, other, gross | assets | 9.12B | |
| Construction work in progress | assets | 8.31B | |
| Total property, plant and equipment | assets | 123.31B | |
| Total accounts receivable | assets | 2.97B | |
| Accounts receivable, allowance for credit loss, current | assets | 58.00M | |
| Noncurrent regulatory assets | assets | 5.07B | |
| Spent nuclear fuel and decommissioning trusts | assets | 4.80B | |
| Deferred charges and other noncurrent assets | assets | 4.58B | |
| Materials and supplies | assets | 1.10B | |
| Securitized assets | assets | 912.00M | |
| Prepayments & other current assets | assets | 650.00M | |
| Regulatory asset, current | assets | 594.00M | |
| Inventory, raw materials, gross | assets | 567.00M | |
| Prepaid expense and other assets, current | assets | 385.00M | |
| Cash and cash equivalents | assets | 306.00M | |
| Risk management assets | assets | 246.00M | |
| Long-term risk management assets | assets | 233.00M | |
| Accrued tax benefits | assets | 214.00M | |
| Short-term investments | assets | 210.00M | |
| Goodwill | assets | 53.00M | |
| Restricted cash | assets | 33.00M | |
| Net property, plant and equipment | assets | 94.85B | |
| Accumulated depreciation and amortization | assets | 28.45B | |
| Other noncurrent assets | assets | 16.30B | |
| Current assets | assets | 6.62B | |
| Total assets | assets | 117.78B | |
| Total liabilities | liabilities | 84.75B | |
| Equity | liabilities | 32.98B | |
| Contingently redeemable performance share awards | liabilities | 51.00M | |
| Noncurrent liabilities | liabilities | 72.15B | |
| Current liabilities | liabilities | 12.59B | |
| Noncontrolling interests | liabilities | 1.17B | |
| Total common shareholder’s equity | equity | 31.81B | |
| Long-term debt | liabilities | 46.85B | |
| Deferred income taxes | liabilities | 11.25B | |
| Regulatory liabilities and deferred investment tax credits | liabilities | 8.23B | |
| Accounts payables | liabilities | 3.61B | |
| Other liabilities, noncurrent | liabilities | 1.24B | |
| Obligations under operating leases | liabilities | 572.00M | |
| Employee benefits and pension obligations | liabilities | 245.00M | |
| Long-term risk management liabilities | liabilities | 165.00M | |
| Accounts payable, current | liabilities | 3.15B | |
| Long-term debt due within one year | liabilities | 2.70B | |
| Other current liabilities | liabilities | 1.92B | |
| Taxes payable, current | liabilities | 1.89B | |
| Short-term debt – nonaffiliated | liabilities | 1.55B | |
| Accrued interest | liabilities | 629.00M | |
| Contract with customer, liability, current | liabilities | 521.00M | |
| Risk management liabilities | liabilities | 130.00M | |
| Obligations under operating leases | liabilities | 95.00M | |
| Retained earnings (accumulated deficit) | equity | 15.79B | |
| Additional paid in capital | equity | 12.45B | |
| Common stock, value, issued | equity | 3.54B | |
| Accumulated other comprehensive income (loss) | equity | 22.00M | |
| Short-term – securitized debt of receivables | liabilities | 900.00M | |
| Other short-term debt | liabilities | 655.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 907.00M |
| Net income | 903.00M |
| Increase (decrease) in other noncurrent liabilities | 433.00M |
| Deferred income taxes | 188.00M |
| Increase (decrease) in accounts payable | 108.00M |
| Unrealized gain (loss) on derivatives | 100.00M |
| Asset impairments and other related charges | 31.00M |
| Increase (decrease) in accounts receivable | -36.00M |
| Increase (decrease) in inventories | -39.00M |
| Other current liabilities | -66.00M |
| Allowance for equity funds used during construction | -70.00M |
| Property taxes | -108.00M |
| Increase (decrease) in other current assets | -115.00M |
| Deferred fuel over (under) recovery, net | -122.00M |
| Increase (decrease) in accrued taxes payable | -244.00M |
| Increase (decrease) in other noncurrent assets | -351.00M |
| Item | Value |
|---|---|
| Proceeds from sale, maturity and collection of investments | 555.00M |
| Contribution in aid of construction advances | 260.00M |
| Payment for (proceeds from) other investing activity | -1.00M |
| Payments for nuclear fuel | -13.00M |
| Purchases of investments | -575.00M |
| Payments to acquire productive assets | -965.00M |
| Payments for construction in process | -2.83B |
| Item | Value |
|---|---|
| Issuance of long-term debt | 2.91B |
| Issuance of common stock | 358.00M |
| Capital contribution from noncontrolling interest | 96.00M |
| Change in short-term debt – nonaffiliated | 47.00M |
| Finance lease, principal payments | -24.00M |
| Other financing activities | -29.00M |
| Payments of ordinary dividends, noncontrolling interest | -35.00M |
| Payments of ordinary dividends, common stock | -520.00M |
| Principal amount paid | -678.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 268.00M |
| Cash and cash equivalents, end of period | 339.00M |
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