American Electric Power Key Executives
This section highlights American Electric Power 's key executives, including their titles and compensation details.
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American Electric Power Earnings
This section highlights American Electric Power 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
September 29, 2023
EPS:
$1.80
Est. EPS:
$-
Revenue:
$5.34B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-13 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-06 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-30 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-30 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-27 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-02 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-27 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-04 | N/A | N/A |
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, natural gas, nuclear, hydro, solar, wind, and other energy sources. It also supplies and markets electric power at wholesale to other electric utility companies, rural electric cooperatives, municipalities, and other market participants. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.
Utilities
Regulated Electric
$47.12
Stock Price
$-
Market Cap
16.80K
Employees
Columbus, OH
Location
Financial Statements
Access annual & quarterly financial statements for American Electric Power , including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $19.72B | $18.98B | $19.64B | $16.79B | $14.92B |
| Cost of Revenue | $7.26B | $7.85B | $8.35B | $6.59B | $5.38B |
| Gross Profit | $12.46B | $11.13B | $11.29B | $10.20B | $9.54B |
| Gross Profit Ratio | 63.20% | 58.60% | 57.50% | 60.80% | 63.94% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- |
| Other Expenses | $8.16B | $7.57B | $7.81B | $6.79B | $6.55B |
| Operating Expenses | $8.16B | $7.57B | $7.81B | $6.79B | $6.55B |
| Cost and Expenses | $15.42B | $15.43B | $16.16B | $13.38B | $11.93B |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $1.86B | $1.81B | $1.40B | $1.20B | $1.17B |
| Depreciation and Amortization | $3.39B | $3.19B | $3.29B | $3.05B | $2.91B |
| EBITDA | $8.10B | $7.20B | $7.10B | $6.76B | $6.22B |
| EBITDA Ratio | 41.06% | 37.96% | 36.99% | 39.48% | 40.69% |
| Operating Income | $4.30B | $3.56B | $3.48B | $3.41B | $2.99B |
| Operating Income Ratio | 21.82% | 18.73% | 17.73% | 20.32% | 20.03% |
| Total Other Income Expenses Net | $-1.46B | $-1.35B | $-1.06B | $-899.40M | $-841.60M |
| Income Before Tax | $2.84B | $2.21B | $2.42B | $2.51B | $2.15B |
| Income Before Tax Ratio | 14.42% | 11.64% | 12.32% | 14.96% | 14.39% |
| Income Tax Expense | $-39.20M | $54.60M | $5.40M | $115.50M | $40.50M |
| Net Income | $2.97B | $2.21B | $2.31B | $2.49B | $2.20B |
| Net Income Ratio | 14.61% | 11.63% | 11.75% | 14.82% | 14.75% |
| EPS | $5.60 | $4.26 | $4.51 | $4.97 | $4.44 |
| EPS Diluted | $5.58 | $4.24 | $4.49 | $4.96 | $4.42 |
| Weighted Average Shares Outstanding | 530.09M | 518.90M | 511.84M | 500.52M | 495.72M |
| Weighted Average Shares Outstanding Diluted | 531.34M | 520.21M | 513.48M | 501.78M | 497.23M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70B | $5.42B | $4.58B | $5.03B | $4.58B | $5.34B | $4.37B | $4.69B | $4.88B | $5.53B | $4.64B | $4.59B | $4.06B | $4.62B | $3.83B | $4.28B | $3.61B | $4.07B | $3.49B | $3.75B |
| Cost of Revenue | $1.65B | $2.00B | $1.72B | $1.89B | $1.98B | $2.08B | $1.76B | $2.02B | $2.26B | $2.41B | $1.89B | $1.79B | $1.65B | $1.72B | $1.39B | $1.84B | $1.33B | $1.44B | $1.21B | $1.40B |
| Gross Profit | $3.05B | $3.42B | $2.86B | $3.13B | $2.59B | $3.26B | $2.61B | $2.67B | $2.62B | $3.12B | $2.75B | $2.81B | $2.42B | $2.90B | $2.44B | $2.45B | $2.28B | $2.63B | $2.29B | $2.35B |
| Gross Profit Ratio | 65.00% | 63.00% | 62.40% | 62.30% | 56.70% | 61.00% | 59.60% | 56.90% | 53.70% | 56.40% | 59.20% | 61.10% | 59.50% | 62.80% | 63.70% | 57.10% | 63.07% | 64.64% | 65.42% | 62.63% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $1.96B | $2.07B | $2.18B | $1.96B | $1.97B | $1.91B | $1.73B | $1.96B | $2.06B | $2.19B | $1.74B | $1.82B | $1.73B | $1.80B | $1.63B | $1.64B | $1.71B | $1.69B | $1.56B | $1.60B |
| Operating Expenses | $1.96B | $2.07B | $2.18B | $1.96B | $1.97B | $1.91B | $1.73B | $1.96B | $2.06B | $2.19B | $1.74B | $1.82B | $1.73B | $1.80B | $1.63B | $1.64B | $1.71B | $1.69B | $1.56B | $1.60B |
| Cost and Expenses | $3.60B | $4.07B | $3.90B | $3.85B | $3.95B | $3.99B | $3.50B | $3.99B | $4.32B | $4.60B | $3.64B | $3.60B | $3.38B | $3.52B | $3.02B | $3.47B | $3.04B | $3.12B | $2.77B | $3.00B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $462.80M | $498.80M | $465.60M | $435.60M | $460.90M | $470.30M | $460.00M | $415.70M | $394.40M | $360.70M | $327.60M | $313.40M | $303.60M | $303.70M | $301.60M | $290.20M | $288.30M | $291.30M | $294.00M | $292.10M |
| Depreciation and Amortization | $931.10M | $852.70M | $821.90M | $787.10M | $877.60M | $792.30M | $741.60M | $775.50M | $868.90M | $821.80M | $802.60M | $792.40M | $779.80M | $700.30M | $651.80M | $751.80M | $843.30M | $700.30M | $735.90M | $729.70M |
| EBITDA | $2.09B | $2.33B | $1.61B | $2.06B | $1.63B | $2.26B | $1.73B | $1.58B | $1.53B | $1.84B | $1.87B | $1.86B | $1.54B | $1.85B | $1.61B | $1.65B | $1.52B | $1.72B | $1.54B | $1.54B |
| EBITDA Ratio | 44.54% | 42.89% | 36.69% | 23.69% | 36.36% | 41.42% | 38.56% | 35.44% | 33.13% | 36.61% | 38.66% | 40.35% | 37.23% | 40.50% | 42.64% | 37.69% | 41.13% | 40.44% | 42.03% | 39.29% |
| Operating Income | $1.10B | $1.35B | $683.90M | $1.17B | $623.40M | $1.35B | $874.70M | $704.80M | $560.10M | $930.10M | $1.00B | $988.10M | $683.70M | $1.11B | $809.90M | $810.30M | $570.20M | $943.20M | $722.70M | $751.60M |
| Operating Income Ratio | 23.33% | 24.93% | 18.94% | 23.33% | 13.62% | 25.33% | 20.00% | 15.02% | 15.33% | 16.83% | 21.65% | 21.52% | 16.83% | 23.95% | 21.17% | 18.93% | 15.79% | 23.19% | 20.68% | 20.06% |
| Total Other Income Expenses Net | $-397.90M | $-369.60M | $-359.90M | $-333.30M | $-331.80M | $-352.10M | $-349.40M | $-314.20M | $-291.70M | $-273.10M | $-264.60M | $-232.90M | $-230.90M | $-257.70M | $-205.30M | $-205.50M | $-180.50M | $-210.90M | $-214.80M | $-235.40M |
| Income Before Tax | $697.70M | $981.90M | $324.00M | $839.30M | $291.60M | $1.00B | $525.30M | $390.60M | $268.40M | $657.00M | $739.80M | $755.20M | $452.80M | $849.70M | $604.60M | $604.80M | $389.70M | $732.30M | $507.90M | $516.20M |
| Income Before Tax Ratio | 14.86% | 18.12% | 7.00% | 16.70% | 6.37% | 18.74% | 12.01% | 8.33% | 5.50% | 11.89% | 15.94% | 16.44% | 11.15% | 18.38% | 15.80% | 14.13% | 10.79% | 18.01% | 14.54% | 13.77% |
| Income Tax Expense | $58.50M | $37.50M | $6.70M | $-141.90M | $-48.60M | $64.20M | $28.60M | $10.40M | $-85.30M | $-16.10M | $54.00M | $52.80M | $-70.00M | $69.80M | $61.20M | $54.50M | $-17.40M | $-1.20M | $12.60M | $46.50M |
| Net Income | $664.10M | $959.60M | $340.30M | $1.00B | $336.20M | $953.70M | $521.20M | $397.00M | $384.30M | $683.70M | $524.50M | $714.70M | $538.90M | $796.00M | $578.20M | $575.00M | $435.50M | $748.60M | $520.80M | $495.20M |
| Net Income Ratio | 14.14% | 17.42% | 7.35% | 19.96% | 7.35% | 17.85% | 11.92% | 8.46% | 7.87% | 12.37% | 11.30% | 15.56% | 13.27% | 17.22% | 15.11% | 13.43% | 12.06% | 18.41% | 14.91% | 13.21% |
| EPS | $1.25 | $1.80 | $0.64 | $1.91 | $0.64 | $1.83 | $1.01 | $0.77 | $0.75 | $1.33 | $1.02 | $1.41 | $1.07 | $1.59 | $1.16 | $1.16 | $0.88 | $1.51 | $1.05 | $1.00 |
| EPS Diluted | $1.25 | $1.80 | $0.64 | $1.90 | $0.64 | $1.83 | $1.01 | $0.77 | $0.75 | $1.33 | $1.02 | $1.41 | $1.07 | $1.58 | $1.15 | $1.15 | $0.88 | $1.50 | $1.05 | $1.00 |
| Weighted Average Shares Outstanding | 530.09M | 532.21M | 528.90M | 526.55M | 522.73M | 520.46M | 514.88M | 514.18M | 512.79M | 513.73M | 513.62M | 506.05M | 503.29M | 501.23M | 499.92M | 497.06M | 496.39M | 496.18M | 495.66M | 494.60M |
| Weighted Average Shares Outstanding Diluted | 531.34M | 533.60M | 530.14M | 527.60M | 523.90M | 521.44M | 516.24M | 515.60M | 514.40M | 515.32M | 515.16M | 507.66M | 504.72M | 502.61M | 500.98M | 498.16M | 497.70M | 497.46M | 497.34M | 496.61M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $202.90M | $330.10M | $509.40M | $403.40M | $392.70M |
| Short Term Investments | $215.40M | $214.30M | $187.50M | $220.40M | $200.80M |
| Cash and Short Term Investments | $418.30M | $544.40M | $696.90M | $623.80M | $593.50M |
| Net Receivables | $2.63B | $2.40B | $2.62B | $1.91B | $1.81B |
| Inventory | $1.72B | $1.88B | $1.30B | $989.20M | $1.31B |
| Other Current Assets | $1.02B | $1.26B | $2.11B | $4.29B | $638.40M |
| Total Current Assets | $5.79B | $6.08B | $9.42B | $7.81B | $4.35B |
| Property Plant Equipment Net | $83.00B | $77.31B | $71.93B | $66.58B | $64.77B |
| Goodwill | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M |
| Long Term Investments | $4.95B | $4.20B | $3.79B | $4.42B | $3.96B |
| Tax Assets | $2.65B | $- | $8.49B | $8.20B | $1.02B |
| Other Non-Current Assets | $9.29B | $9.04B | $-210.20M | $605.10M | $6.60B |
| Total Non-Current Assets | $99.94B | $90.60B | $84.05B | $79.86B | $76.41B |
| Other Assets | $-2.65B | $- | $- | $- | $- |
| Total Assets | $103.08B | $96.68B | $93.47B | $87.67B | $80.76B |
| Account Payables | $2.64B | $2.03B | $2.67B | $2.05B | $1.71B |
| Short Term Debt | $5.95B | $5.44B | $6.81B | $4.87B | $4.86B |
| Tax Payables | $1.92B | $1.80B | $1.67B | $1.59B | $1.48B |
| Deferred Revenue | $454.70M | $423.70M | $370.00M | $321.60M | $335.60M |
| Other Current Liabilities | $2.04B | $1.89B | $2.11B | $3.60B | $1.88B |
| Total Current Liabilities | $13.01B | $11.58B | $14.57B | $12.43B | $9.93B |
| Long Term Debt | $39.81B | $38.31B | $35.13B | $31.99B | $29.86B |
| Deferred Revenue Non-Current | $2.61B | $-139.90M | $8.49B | $- | $- |
| Deferred Tax Liabilities Non-Current | $9.97B | $9.42B | $8.49B | $8.20B | $8.24B |
| Other Non-Current Liabilities | $15.91B | $12.09B | $20.89B | $20.57B | $20.20B |
| Total Non-Current Liabilities | $65.70B | $59.81B | $54.78B | $52.56B | $50.06B |
| Other Liabilities | $-2.61B | $- | $- | $- | $- |
| Total Liabilities | $76.09B | $71.40B | $69.35B | $64.99B | $59.98B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $3.43B | $3.41B | $3.41B | $3.36B |
| Retained Earnings | $2.35B | $12.80B | $12.35B | $11.67B | $10.69B |
| Accumulated Other Comprehensive Income Loss | $-3.10M | $-55.50M | $83.70M | $184.80M | $-85.10M |
| Other Total Stockholders Equity | $1.56B | $9.07B | $8.05B | $7.17B | $6.59B |
| Total Stockholders Equity | $3.90B | $25.25B | $23.89B | $22.43B | $20.55B |
| Total Equity | $3.95B | $25.29B | $24.12B | $22.68B | $20.77B |
| Total Liabilities and Stockholders Equity | $103.08B | $96.68B | $93.47B | $87.67B | $80.76B |
| Minority Interest | $42.30M | $39.20M | $229.00M | $247.00M | $223.60M |
| Total Liabilities and Total Equity | $103.08B | $96.68B | $93.47B | $87.67B | $80.76B |
| Total Investments | $5.16B | $4.41B | $3.97B | $4.64B | $4.16B |
| Total Debt | $45.76B | $43.61B | $40.40B | $36.66B | $34.43B |
| Net Debt | $45.56B | $43.28B | $39.89B | $36.26B | $34.04B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $202.90M | $245.80M | $247.90M | $230.70M | $330.10M | $353.30M | $304.90M | $343.50M | $509.40M | $522.20M | $575.30M | $675.60M | $403.40M | $1.37B | $312.70M | $273.20M | $392.70M | $409.70M | $348.80M | $1.55B |
| Short Term Investments | $215.40M | $228.60M | $225.70M | $217.00M | $214.30M | $211.00M | $202.50M | $194.60M | $187.50M | $202.20M | $192.00M | $208.50M | $220.40M | $218.40M | $221.70M | $199.10M | $200.80M | $209.00M | $192.30M | $185.20M |
| Cash and Short Term Investments | $418.30M | $474.40M | $473.60M | $447.70M | $544.40M | $564.30M | $507.40M | $538.10M | $696.90M | $724.40M | $767.30M | $884.10M | $623.80M | $1.59B | $534.40M | $472.30M | $593.50M | $618.70M | $541.10M | $1.74B |
| Net Receivables | $2.67B | $2.60B | $2.65B | $2.37B | $2.40B | $2.49B | $2.34B | $2.26B | $2.62B | $2.32B | $2.29B | $1.88B | $1.91B | $2.00B | $2.01B | $1.86B | $1.81B | $1.85B | $1.79B | $1.74B |
| Inventory | $1.72B | $1.69B | $1.76B | $1.77B | $1.88B | $1.72B | $1.68B | $1.46B | $1.30B | $1.13B | $1.10B | $966.80M | $989.20M | $978.50M | $1.19B | $1.27B | $1.31B | $1.27B | $1.28B | $1.20B |
| Other Current Assets | $985.30M | $1.26B | $1.86B | $1.26B | $1.26B | $1.96B | $3.51B | $3.54B | $5.06B | $5.15B | $5.21B | $4.53B | $4.29B | $1.22B | $875.80M | $468.20M | $638.40M | $601.50M | $660.80M | $614.80M |
| Total Current Assets | $5.79B | $6.02B | $6.65B | $5.85B | $6.08B | $6.74B | $8.04B | $7.80B | $9.42B | $9.32B | $9.37B | $8.27B | $7.81B | $5.79B | $4.61B | $4.26B | $4.35B | $4.34B | $4.27B | $5.29B |
| Property Plant Equipment Net | $83.00B | $80.65B | $79.44B | $78.40B | $77.31B | $76.44B | $75.32B | $73.98B | $71.93B | $70.43B | $69.34B | $68.52B | $66.58B | $67.47B | $66.46B | $65.52B | $64.77B | $63.67B | $62.84B | $61.98B |
| Goodwill | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M |
| Long Term Investments | $4.95B | $4.68B | $4.75B | $4.42B | $4.20B | $3.91B | $4.04B | $3.92B | $3.79B | $3.60B | $3.78B | $4.21B | $4.42B | $4.19B | $4.22B | $4.05B | $3.96B | $3.76B | $3.67B | $3.47B |
| Tax Assets | $- | $- | $9.79B | $9.66B | $5.41B | $9.27B | $9.16B | $8.99B | $3.40B | $8.54B | $-3.78B | $8.32B | $3.28B | $8.64B | $8.38B | $8.35B | $- | $965.00M | $969.90M | $961.80M |
| Other Non-Current Assets | $9.29B | $8.72B | $-1.06B | $-640.90M | $3.63B | $-1.28B | $-608.00M | $-221.50M | $4.88B | $-705.80M | $12.10B | $455.80M | $5.53B | $193.50M | $635.30M | $762.50M | $7.62B | $5.91B | $6.00B | $5.97B |
| Total Non-Current Assets | $97.29B | $94.10B | $92.97B | $91.89B | $90.60B | $88.39B | $87.96B | $86.72B | $84.05B | $81.93B | $81.49B | $81.56B | $79.86B | $80.55B | $79.75B | $78.73B | $76.41B | $74.35B | $73.53B | $72.43B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $103.08B | $100.12B | $99.62B | $97.74B | $96.68B | $95.13B | $96.00B | $94.52B | $93.47B | $91.25B | $90.86B | $89.83B | $87.67B | $86.34B | $84.36B | $82.99B | $80.76B | $78.69B | $77.80B | $77.72B |
| Account Payables | $2.64B | $2.27B | $2.33B | $1.99B | $2.03B | $2.26B | $2.43B | $2.27B | $2.61B | $2.24B | $2.20B | $1.69B | $2.05B | $1.60B | $1.64B | $1.70B | $1.71B | $1.66B | $1.63B | $1.59B |
| Short Term Debt | $5.95B | $4.58B | $3.85B | $5.04B | $5.44B | $5.62B | $7.36B | $6.64B | $6.34B | $4.20B | $4.70B | $6.48B | $4.87B | $5.27B | $5.83B | $5.42B | $4.81B | $4.55B | $5.45B | $6.81B |
| Tax Payables | $1.92B | $1.24B | $1.51B | $1.68B | $1.80B | $1.20B | $1.37B | $1.60B | $1.67B | $1.12B | $1.35B | $1.49B | $1.59B | $1.05B | $1.24B | $1.40B | $1.48B | $942.70M | $1.21B | $1.26B |
| Deferred Revenue | $454.70M | $410.60M | $441.70M | $436.20M | $423.70M | $379.60M | $382.20M | $390.00M | $370.00M | $375.50M | $483.10M | $356.20M | $321.60M | $400.20M | $350.10M | $331.00M | $335.60M | $339.70M | $356.50M | $361.00M |
| Other Current Liabilities | $2.04B | $2.15B | $2.02B | $1.76B | $1.89B | $1.82B | $1.72B | $1.72B | $3.58B | $3.91B | $3.72B | $3.55B | $3.60B | $1.64B | $1.36B | $1.37B | $1.60B | $1.90B | $1.83B | $2.00B |
| Total Current Liabilities | $13.01B | $10.65B | $10.16B | $10.91B | $11.58B | $11.28B | $13.27B | $12.62B | $14.57B | $11.84B | $12.45B | $13.57B | $12.43B | $9.95B | $10.43B | $10.22B | $9.93B | $9.05B | $10.12B | $11.65B |
| Long Term Debt | $39.81B | $39.64B | $40.49B | $39.15B | $38.37B | $37.23B | $37.30B | $36.77B | $35.13B | $34.19B | $33.53B | $31.42B | $31.99B | $32.64B | $31.23B | $30.84B | $29.86B | $28.85B | $27.33B | $26.52B |
| Deferred Revenue Non-Current | $- | $- | $496.90M | $11.62B | $11.68B | $11.40B | $11.59B | $- | $8.49B | $8.54B | $-8.48B | $- | $8.20B | $- | $- | $- | $8.24B | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $9.97B | $9.96B | $9.79B | $9.66B | $9.42B | $9.27B | $9.16B | $8.99B | $8.49B | $8.54B | $8.48B | $8.32B | $8.20B | $8.64B | $8.38B | $8.35B | $8.24B | $8.01B | $7.81B | $7.67B |
| Other Non-Current Liabilities | $13.30B | $13.15B | $12.95B | $12.19B | $21.45B | $12.00B | $12.16B | $12.16B | $19.65B | $20.71B | $12.10B | $12.48B | $12.37B | $12.57B | $12.69B | $12.36B | $11.96B | $12.15B | $12.27B | $11.87B |
| Total Non-Current Liabilities | $63.08B | $62.75B | $63.23B | $60.99B | $59.81B | $58.50B | $58.61B | $57.93B | $54.78B | $54.90B | $54.12B | $52.22B | $52.56B | $53.86B | $52.30B | $51.55B | $50.06B | $49.01B | $47.40B | $46.06B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $76.09B | $73.39B | $73.39B | $71.90B | $71.40B | $69.78B | $71.88B | $70.55B | $69.35B | $66.74B | $66.56B | $65.79B | $64.99B | $63.81B | $62.73B | $61.77B | $59.98B | $58.05B | $57.53B | $57.72B |
| Preferred Stock | $- | $- | $- | $1 | $- | $21.81B | $20.42B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.47B | $3.47B | $3.47B | $3.43B | $3.43B | $3.42B | $3.42B | $3.42B | $3.41B | $3.41B | $3.41B | $3.41B | $3.41B | $3.40B | $3.38B | $3.38B | $3.36B | $3.36B | $3.36B | $3.35B |
| Retained Earnings | $13.87B | $13.70B | $13.21B | $13.34B | $12.80B | $12.93B | $12.41B | $12.31B | $12.35B | $12.39B | $12.11B | $11.99B | $11.67B | $11.52B | $11.10B | $10.89B | $10.69B | $10.62B | $10.22B | $10.04B |
| Accumulated Other Comprehensive Income Loss | $-3.10M | $-86.90M | $-40.00M | $-62.30M | $-55.50M | $-40.50M | $-36.40M | $-68.10M | $83.70M | $474.90M | $551.40M | $430.60M | $184.80M | $274.70M | $97.00M | $-30.80M | $-85.10M | $-135.40M | $-172.90M | $-216.50M |
| Other Total Stockholders Equity | $9.61B | $9.53B | $9.50B | $9.09B | $9.07B | $9.00B | $8.11B | $8.07B | $8.05B | $8.00B | $7.98B | $7.96B | $7.17B | $7.08B | $6.80B | $6.73B | $6.59B | $6.52B | $6.60B | $6.56B |
| Total Stockholders Equity | $26.94B | $26.62B | $26.14B | $25.80B | $25.25B | $25.31B | $23.90B | $23.74B | $23.89B | $24.28B | $24.06B | $23.79B | $22.43B | $22.28B | $21.38B | $20.97B | $20.55B | $20.37B | $20.01B | $19.73B |
| Total Equity | $26.99B | $26.66B | $26.18B | $25.84B | $25.29B | $25.35B | $24.12B | $23.97B | $24.12B | $24.51B | $24.30B | $24.04B | $22.68B | $22.53B | $21.63B | $21.22B | $20.77B | $20.63B | $20.28B | $20.01B |
| Total Liabilities and Stockholders Equity | $103.08B | $100.12B | $99.62B | $97.74B | $96.68B | $95.13B | $96.00B | $94.52B | $93.47B | $91.25B | $90.86B | $89.83B | $87.67B | $86.34B | $84.36B | $82.99B | $80.76B | $78.69B | $77.80B | $77.72B |
| Minority Interest | $42.30M | $41.40M | $40.50M | $40.40M | $39.20M | $39.90M | $222.20M | $229.60M | $229.00M | $234.10M | $241.00M | $246.80M | $247.00M | $249.10M | $251.20M | $247.20M | $223.60M | $268.70M | $270.80M | $279.30M |
| Total Liabilities and Total Equity | $103.08B | $100.12B | $99.62B | $97.74B | $96.68B | $95.13B | $96.00B | $94.52B | $93.47B | $91.25B | $90.86B | $89.83B | $87.67B | $86.34B | $84.36B | $82.99B | $80.76B | $78.69B | $77.80B | $77.72B |
| Total Investments | $5.16B | $4.91B | $4.98B | $217.00M | $4.41B | $4.12B | $4.25B | $4.12B | $3.97B | $3.81B | $192.00M | $4.41B | $4.64B | $4.41B | $4.44B | $4.25B | $4.16B | $3.97B | $3.86B | $3.65B |
| Total Debt | $45.76B | $44.22B | $44.34B | $44.19B | $43.61B | $42.85B | $44.66B | $43.42B | $40.40B | $38.38B | $38.23B | $37.90B | $36.66B | $37.91B | $37.06B | $36.26B | $34.43B | $33.39B | $32.78B | $33.33B |
| Net Debt | $45.56B | $43.98B | $44.09B | $43.96B | $43.28B | $42.50B | $44.36B | $43.08B | $39.89B | $37.86B | $37.66B | $37.23B | $36.26B | $36.54B | $36.74B | $35.99B | $34.04B | $32.98B | $32.43B | $31.77B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.98B | $2.21B | $2.31B | $2.49B | $2.20B |
| Depreciation and Amortization | $3.29B | $3.19B | $3.29B | $3.05B | $2.91B |
| Deferred Income Tax | $58.30M | $144.00M | $-178.40M | $39.60M | $152.80M |
| Stock Based Compensation | $- | $- | $63.30M | $61.10M | $53.80M |
| Change in Working Capital | $- | $-703.50M | $-237.70M | $236.30M | $-508.60M |
| Accounts Receivables | $-156.00M | $236.50M | $-681.70M | $-119.70M | $-129.30M |
| Inventory | $- | $- | $-313.90M | $300.20M | $-142.90M |
| Accounts Payables | $85.10M | $-253.20M | $489.20M | $200.60M | $-35.30M |
| Other Working Capital | $- | $-686.80M | $268.70M | $-144.80M | $-201.10M |
| Other Non Cash Items | $480.30M | $176.60M | $49.50M | $-452.60M | $-941.00M |
| Net Cash Provided by Operating Activities | $6.80B | $5.01B | $5.29B | $3.84B | $3.83B |
| Investments in Property Plant and Equipment | $-139.90M | $-7.51B | $-6.77B | $-5.76B | $-6.32B |
| Acquisitions Net | $-285.50M | $- | $-1.21B | $-767.20M | $-6.25B |
| Purchases of Investments | $-2.92B | $-2.86B | $-2.78B | $-1.96B | $-1.68B |
| Sales Maturities of Investments | $2.99B | $2.80B | $2.74B | $1.90B | $1.64B |
| Other Investing Activities | $-7.24B | $1.31B | $268.30M | $151.10M | $6.36B |
| Net Cash Used for Investing Activities | $-7.60B | $-6.27B | $-7.75B | $-6.43B | $-6.23B |
| Debt Repayment | $2.06B | $1.92B | $3.49B | $3.57B | $3.87B |
| Common Stock Issued | $552.10M | $999.60M | $826.50M | $600.50M | $155.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.90B | $-1.76B | $-1.65B | $-1.52B | $-1.42B |
| Other Financing Activities | $-49.80M | $-78.60M | $-105.40M | $-41.60M | $-189.00M |
| Net Cash Used Provided by Financing Activities | $659.20M | $1.08B | $2.57B | $2.61B | $2.41B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-133.00M | $-177.50M | $105.10M | $13.10M | $5.70M |
| Cash at End of Period | $246.00M | $379.00M | $556.50M | $451.40M | $438.30M |
| Cash at Beginning of Period | $379.00M | $556.50M | $451.40M | $438.30M | $432.60M |
| Operating Cash Flow | $6.80B | $5.01B | $5.29B | $3.84B | $3.83B |
| Capital Expenditure | $-139.90M | $-7.51B | $-6.77B | $-5.76B | $-6.32B |
| Free Cash Flow | $6.66B | $-2.49B | $-1.48B | $-1.92B | $-2.48B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $664.10M | $1.39B | $340.30M | $1.01B | $337.80M | $958.30M | $516.10M | $400.40M | $383.40M | $683.30M | $520.80M | $718.10M | $538.60M | $796.90M | $573.80M | $578.80M | $434.70M | $748.20M | $514.50M | $499.30M |
| Depreciation and Amortization | $931.10M | $944.60M | $821.90M | $787.10M | $877.60M | $792.30M | $741.60M | $775.50M | $868.90M | $821.80M | $779.70M | $815.30M | $779.80M | $755.80M | $759.00M | $751.80M | $843.30M | $666.20M | $701.70M | $695.60M |
| Deferred Income Tax | $-584.90M | $145.60M | $57.20M | $-202.50M | $-513.60M | $319.10M | $372.10M | $-33.60M | $-654.90M | $263.50M | $312.70M | $-99.70M | $-566.60M | $352.20M | $284.50M | $-30.50M | $-386.60M | $305.80M | $265.50M | $-31.90M |
| Stock Based Compensation | $- | $- | $- | $- | $50.90M | $- | $- | $- | $63.30M | $- | $- | $- | $61.10M | $- | $- | $- | $53.80M | $- | $- | $- |
| Change in Working Capital | $949.10M | $717.10M | $-181.60M | $-176.10M | $492.90M | $-479.30M | $-320.60M | $-396.50M | $403.90M | $-579.90M | $-84.30M | $22.60M | $544.00M | $104.50M | $-317.80M | $-94.40M | $541.20M | $-253.70M | $-285.30M | $-510.80M |
| Accounts Receivables | $-24.20M | $77.50M | $-244.20M | $34.90M | $122.50M | $-163.80M | $-70.60M | $348.40M | $-186.00M | $-49.90M | $-421.50M | $-24.30M | $79.50M | $16.30M | $-202.60M | $-12.90M | $9.60M | $-58.20M | $-48.10M | $-32.60M |
| Inventory | $-16.90M | $77.20M | $7.00M | $104.30M | $-159.60M | $-29.30M | $-199.20M | $-115.90M | $-179.30M | $-24.10M | $-138.10M | $27.60M | $-47.20M | $215.10M | $92.80M | $39.50M | $-45.50M | $22.90M | $-84.50M | $-35.80M |
| Accounts Payables | $70.90M | $-62.80M | $176.50M | $-99.50M | $-90.20M | $-225.60M | $318.50M | $-255.90M | $119.80M | $-115.40M | $485.80M | $-1.00M | $93.00M | $10.10M | $-74.30M | $171.80M | $-57.20M | $86.60M | $46.40M | $-111.10M |
| Other Working Capital | $919.30M | $625.20M | $-120.90M | $-158.10M | $620.20M | $-60.60M | $-369.30M | $-373.10M | $649.40M | $-390.50M | $155.90M | $20.30M | $418.70M | $-137.00M | $-133.70M | $-292.80M | $634.30M | $-305.00M | $-199.10M | $-331.30M |
| Other Non Cash Items | $-232.00M | $-5.40M | $2.13B | $-12.90M | $-54.40M | $-38.50M | $-317.20M | $-28.00M | $-509.80M | $553.80M | $3.20M | $165.90M | $-166.80M | $-16.60M | $-150.40M | $-118.80M | $-474.30M | $-274.60M | $-35.10M | $-157.00M |
| Net Cash Provided by Operating Activities | $1.73B | $3.20B | $1.46B | $1.44B | $1.34B | $1.79B | $1.16B | $717.80M | $554.80M | $1.74B | $1.37B | $1.62B | $866.90M | $1.93B | $1.16B | $-117.20M | $910.70M | $1.18B | $1.13B | $615.70M |
| Investments in Property Plant and Equipment | $-41.50M | $-28.60M | $-1.59B | $-1.80B | $-1.68B | $-1.70B | $-2.03B | $-2.09B | $-1.93B | $-1.63B | $-1.49B | $-1.72B | $-1.61B | $-1.30B | $-1.30B | $-1.55B | $-1.56B | $-1.48B | $-1.49B | $-1.79B |
| Acquisitions Net | $-399.50M | $- | $- | $114.00M | $-1.20M | $-1.87B | $-1.96B | $- | $1.21B | $7.20M | $208.50M | $-1.21B | $767.20M | $-382.90M | $-281.40M | $-102.90M | $-1.56B | $-1.45B | $-1.45B | $-1.79B |
| Purchases of Investments | $-524.50M | $-1.21B | $-600.10M | $-590.00M | $-663.90M | $-964.10M | $-698.30M | $-537.30M | $-916.00M | $-613.40M | $-746.30M | $-508.50M | $-342.80M | $-449.50M | $-825.20M | $-337.60M | $-349.30M | $-341.10M | $-355.70M | $-632.70M |
| Sales Maturities of Investments | $534.50M | $1.19B | $584.60M | $572.50M | $655.00M | $933.80M | $688.70M | $517.60M | $910.40M | $588.50M | $747.50M | $497.40M | $329.70M | $439.90M | $806.30M | $325.50M | $351.30M | $321.70M | $335.70M | $635.60M |
| Other Investing Activities | $-2.40B | $-1.47B | $27.80M | $29.60M | $65.40M | $3.23B | $1.98B | $-133.70M | $-1.20B | $28.80M | $181.10M | $42.90M | $-667.90M | $18.50M | $3.90M | $29.40M | $1.58B | $1.48B | $1.48B | $1.82B |
| Net Cash Used for Investing Activities | $-2.83B | $-1.52B | $-1.58B | $-1.67B | $-1.62B | $-378.00M | $-2.02B | $-2.25B | $-1.93B | $-1.62B | $-1.31B | $-2.89B | $-1.53B | $-1.68B | $-1.60B | $-1.63B | $-1.53B | $-1.46B | $-1.48B | $-1.77B |
| Debt Repayment | $1.50B | $-152.30M | $121.80M | $588.10M | $687.60M | $-1.80B | $1.22B | $1.81B | $1.78B | $-321.50M | $266.30M | $1.20B | $-34.20M | $816.50M | $820.50M | $1.85B | $1.07B | $592.60M | $-523.70M | $2.73B |
| Common Stock Issued | $39.10M | $37.20M | $435.20M | $40.60M | $40.30M | $881.70M | $36.50M | $41.10M | $-700.00K | $14.50M | $3.20M | $809.50M | $52.50M | $291.10M | $72.30M | $184.60M | $18.50M | $25.50M | $54.90M | $56.10M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-496.50M | $-471.40M | $-469.10M | $-466.90M | $-466.60M | $-430.20M | $-431.80M | $-431.80M | $-432.70M | $-409.00M | $-404.70M | $-398.80M | $-394.70M | $-371.70M | $-371.80M | $-369.50M | $-369.10M | $-349.10M | $-337.70M | $-359.10M |
| Other Financing Activities | $600.00K | $-15.10M | $-3.40M | $-31.90M | $-2.70M | $-8.10M | $-12.00M | $-55.80M | $11.40M | $553.10M | $-31.80M | $-65.80M | $116.50M | $369.50M | $21.50M | $-30.40M | $-126.80M | $-24.20M | $-5.30M | $-32.70M |
| Net Cash Used Provided by Financing Activities | $1.05B | $-601.60M | $84.50M | $129.90M | $258.60M | $-1.36B | $813.70M | $1.36B | $1.35B | $-162.90M | $-167.00M | $1.55B | $-314.50M | $814.30M | $470.20M | $1.64B | $590.40M | $242.80M | $-815.00M | $2.39B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-53.20M | $51.30M | $-33.90M | $-97.20M | $-28.10M | $56.40M | $-42.80M | $-163.00M | $-20.80M | $-43.90M | $-104.30M | $274.10M | $-975.30M | $1.07B | $35.70M | $-114.30M | $-25.50M | $-40.90M | $-1.17B | $1.24B |
| Cash at End of Period | $246.00M | $299.20M | $247.90M | $281.80M | $379.00M | $407.10M | $350.70M | $393.50M | $556.50M | $577.30M | $621.20M | $725.50M | $451.40M | $1.43B | $359.70M | $324.00M | $438.30M | $463.80M | $504.70M | $1.67B |
| Cash at Beginning of Period | $299.20M | $247.90M | $281.80M | $379.00M | $407.10M | $350.70M | $393.50M | $556.50M | $577.30M | $621.20M | $725.50M | $451.40M | $1.43B | $359.70M | $324.00M | $438.30M | $463.80M | $504.70M | $1.67B | $432.60M |
| Operating Cash Flow | $1.73B | $2.17B | $1.46B | $1.44B | $1.34B | $1.79B | $1.16B | $717.80M | $554.80M | $1.74B | $1.37B | $1.62B | $866.90M | $1.93B | $1.16B | $-117.20M | $910.70M | $1.18B | $1.13B | $615.70M |
| Capital Expenditure | $-2.50B | $-1.88B | $-1.59B | $-1.80B | $-1.68B | $-1.70B | $-2.03B | $-2.09B | $-1.93B | $-1.63B | $-1.49B | $-1.72B | $-1.61B | $-1.30B | $-1.30B | $-1.55B | $-1.56B | $-1.48B | $-1.49B | $-1.79B |
| Free Cash Flow | $-776.20M | $293.80M | $-130.70M | $-353.20M | $-342.00M | $89.70M | $-868.00M | $-1.37B | $-1.38B | $107.90M | $-119.60M | $-95.50M | $-747.00M | $626.70M | $-138.10M | $-1.67B | $-646.50M | $-300.20M | $-358.10M | $-1.18B |
American Electric Power Dividends
Explore American Electric Power 's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.89%
Dividend Payout Ratio
64.17%
Dividend Paid & Capex Coverage Ratio
3.33x
American Electric Power Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.76563 | $0.76563 | August 11, 2023 | August 14, 2023 | August 15, 2023 | July 28, 2023 |
| $0.76563 | $0.76563 | May 11, 2023 | May 12, 2023 | May 15, 2023 | April 25, 2023 |
| $0.766 | $0.76563 | February 13, 2023 | February 14, 2023 | February 15, 2023 | January 24, 2023 |
| $0.766 | $0.76563 | November 10, 2022 | November 14, 2022 | November 15, 2022 | October 26, 2022 |
| $0.766 | $0.766 | August 11, 2022 | August 12, 2022 | August 15, 2022 | |
| $0.766 | $0.766 | May 12, 2022 | May 13, 2022 | May 16, 2022 | |
| $0.766 | $0.766 | February 11, 2022 | February 14, 2022 | February 15, 2022 | |
| $0.766 | $0.766 | November 10, 2021 | November 12, 2021 | November 15, 2021 | |
| $0.766 | $0.766 | August 12, 2021 | August 13, 2021 | August 16, 2021 | |
| $0.766 | $0.766 | May 13, 2021 | May 14, 2021 | May 17, 2021 | |
| $0.766 | $0.766 | February 11, 2021 | February 12, 2021 | February 15, 2021 | |
| $0.774 | $0.774 | November 12, 2020 | November 13, 2020 | November 16, 2020 |
American Electric Power News
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