AMERICAN ELECTRIC POWER CO INC

AEP 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Wtd Avg Shares (Basic) 534,535,444 530,092,672 +0.8%
Show Consolidated Entities breakouts
Parent Company 534,535,444 530,092,672 +0.8%
EPS (Basic) 6.7 5.6 +19.6%
Show Consolidated Entities breakouts
Parent Company 6.7 5.6 +19.6%
Wtd Avg Shares (Diluted) 537,467,865 531,337,703 +1.2%
Show Consolidated Entities breakouts
Parent Company 537,467,865 531,337,703 +1.2%
EPS (Diluted) 6.66 5.58 +19.4%
Show Consolidated Entities breakouts
Parent Company 6.66 5.58 +19.4%
Revenue 21,876 19,721 +10.9%
Show Product Lines breakouts
(Provision For) Reversal Of Refund · AEP TRANSMISSION COMPANY, LLC 79 -70 +212.9%
(Provision For) Reversal Of Refund · AEP TRANSMISSION COMPANY, LLC 22 -22 +200.0%
(Provision For) Reversal Of Refund · INDIANA MICHIGAN POWER COMPANY -3 -14 +78.6%
(Provision For) Reversal Of Refund · INDIANA MICHIGAN POWER COMPANY -142 -57 -149.1%
(Provision For) Reversal Of Refund · SOUTHWESTERN ELECTRIC POWER COMPANY 12 -9 +233.3%
Electric Generation, Transmission and Distribution Revenues · APPALACHIAN POWER COMPANY 3,912 3,769 +3.8%
Electric Generation, Transmission and Distribution Revenues · INDIANA MICHIGAN POWER COMPANY 3,096 2,552 +21.3%
Electric Generation, Transmission and Distribution Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 2,002 1,820 +10.0%
Electric Generation, Transmission and Distribution Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 2,281 2,149 +6.1%
Electric Transmission · AEP TRANSMISSION COMPANY, LLC 428 401 +6.7%
Electricity 12,556 11,414 +10.0%
Electricity, Transmission and Distribution · OHIO POWER COMPANY 3,891 3,793 +2.6%
Generation & Marketing 2,697 1,945 +38.7%
Product And Service Other 526 482 +9.1%
Product And Service Other · AEP TEXAS INC. 7 4 +75.0%
Product And Service Other · APPALACHIAN POWER COMPANY 18 16 +12.5%
Product And Service Other · INDIANA MICHIGAN POWER COMPANY 58 65 -10.8%
Product And Service Other · INDIANA MICHIGAN POWER COMPANY 8 11 -27.3%
Product And Service Other · OHIO POWER COMPANY 12 12 0.0%
Product And Service Other · PUBLIC SERVICE COMPANY OF OKLAHOMA 11 19 -42.1%
Product And Service Other · SOUTHWESTERN ELECTRIC POWER COMPANY 10 7 +42.9%
Provision for Refund · SOUTHWESTERN ELECTRIC POWER COMPANY -20 -182 +89.0%
Sales to AEP Affiliates · AEP TEXAS INC. 5 5 0.0%
Sales to AEP Affiliates · AEP TRANSMISSION COMPANY, LLC 1,790 1,582 +13.1%
Sales to AEP Affiliates · APPALACHIAN POWER COMPANY 279 248 +12.5%
Sales to AEP Affiliates · INDIANA MICHIGAN POWER COMPANY 14 15 -6.7%
Sales to AEP Affiliates · OHIO POWER COMPANY 45 23 +95.7%
Sales to AEP Affiliates · PUBLIC SERVICE COMPANY OF OKLAHOMA 9 7 +28.6%
Sales to AEP Affiliates · SOUTHWESTERN ELECTRIC POWER COMPANY 71 71 0.0%
Transmission and Distribution Utilities Revenues [Member] 6,097 5,880 +3.7%
Transmission and Distribution Utilities Revenues [Member] · AEP TEXAS INC. 2,187 2,071 +5.6%
Show Business Segments breakouts
AEPTHCo · Operating Segments 493 425 +16.0%
AEPTHCo · Operating Segments 1,884 1,526 +23.5%
AEPTHCo · Operating Segments 2,377 1,951 +21.8%
AEPTHCo · Operating Segments 2,377 1,951 +21.8%
G&M · Operating Segments 2,697 1,945 +38.7%
G&M · Operating Segments 65 100 -35.0%
G&M · Operating Segments 2,762 2,045 +35.1%
State Transcos · AEP TRANSMISSION COMPANY, LLC 1,869 1,512 +23.6%
State Transcos · AEP TRANSMISSION COMPANY, LLC 450 379 +18.7%
State Transcos · AEP TRANSMISSION COMPANY, LLC 2,319 1,891 +22.6%
T&D · Operating Segments 6,097 5,880 +3.7%
T&D · Operating Segments 50 28 +78.6%
T&D · Operating Segments 6,147 5,908 +4.0%
VIU · Operating Segments 12,556 11,414 +10.0%
VIU · Operating Segments 263 183 +43.7%
VIU · Operating Segments 12,819 11,597 +10.5%
Show Legal Entity breakouts
AEP TEXAS INC. 2,199 2,080 +5.7%
AEP TRANSMISSION COMPANY, LLC 2,319 1,891 +22.6%
AEP TRANSMISSION COMPANY, LLC · Affiliated Entity 1,869 1,512 +23.6%
AEP TRANSMISSION COMPANY, LLC · Nonrelated Party 450 379 +18.7%
APPALACHIAN POWER COMPANY 4,209 4,033 +4.4%
INDIANA MICHIGAN POWER COMPANY 3,031 2,572 +17.8%
OHIO POWER COMPANY 3,948 3,828 +3.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2,022 1,846 +9.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 2,354 2,036 +15.6%
Show Consolidated Entities breakouts
Parent Company 7 6 +16.7%
Show Consolidation Items breakouts
Corporate Non Segment 144 183 -21.3%
Corporate Non Segment · Nonrelated Party 33 57 -42.1%
Corporate Non Segment · Related Party 111 126 -11.9%
Material Reconciling Items -2,373 -1,963 -20.9%
Material Reconciling Items · Related Party -2,373 -1,963 -20.9%
Operating Segments 24,105 21,501 +12.1%
Operating Segments · Nonrelated Party 21,843 19,664 +11.1%
Operating Segments · Related Party 2,262 1,837 +23.1%
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 21,876 19,721 +10.9%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 7,031 5,936 +18.4%
Show Business Segments breakouts
G&M · Operating Segments 2,325 1,542 +50.8%
T&D · Operating Segments 943 909 +3.7%
VIU · Operating Segments 4,056 3,796 +6.8%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 1,398 1,406 -0.6%
INDIANA MICHIGAN POWER COMPANY · Affiliated Entity 270 209 +29.2%
INDIANA MICHIGAN POWER COMPANY · Nonrelated Party 601 417 +44.1%
OHIO POWER COMPANY · Affiliated Entity 65 98 -33.7%
OHIO POWER COMPANY · Nonrelated Party 878 811 +8.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 752 743 +1.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 727 733 -0.8%
Show Consolidation Items breakouts
Material Reconciling Items -293 -311 +5.8%
Operating Segments 7,324 6,247 +17.2%
Utilities Operating Expense Operations 2,950 3,127 -5.7%
Show Legal Entity breakouts
AEP TEXAS INC. 705 625 +12.8%
AEP TRANSMISSION COMPANY, LLC 154 137 +12.4%
APPALACHIAN POWER COMPANY 867 805 +7.7%
INDIANA MICHIGAN POWER COMPANY 731 729 +0.3%
OHIO POWER COMPANY 1,267 1,198 +5.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 501 416 +20.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 458 423 +8.3%
Show Consolidated Entities breakouts
Parent Company 35 66 -47.0%
Utilities Operating Expense Maintenance 1,499 1,325 +13.1%
Show Legal Entity breakouts
AEP TEXAS INC. 104 90 +15.6%
AEP TRANSMISSION COMPANY, LLC 31 21 +47.6%
APPALACHIAN POWER COMPANY 356 323 +10.2%
INDIANA MICHIGAN POWER COMPANY 291 235 +23.8%
OHIO POWER COMPANY 253 256 -1.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 129 113 +14.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 194 149 +30.2%
Utilities Operating Expense Depreciation And Amortization 3,380 3,290 +2.7%
Show Business Segments breakouts
AEPTHCo · Operating Segments 487 440 +10.7%
G&M · Operating Segments 16 21 -23.8%
State Transcos · AEP TRANSMISSION COMPANY, LLC 478 431 +10.9%
T&D · Operating Segments 821 880 -6.7%
VIU · Operating Segments 2,076 1,971 +5.3%
Show Legal Entity breakouts
AEP TEXAS INC. 441 494 -10.7%
AEP TRANSMISSION COMPANY, LLC 478 431 +10.9%
APPALACHIAN POWER COMPANY 632 602 +5.0%
INDIANA MICHIGAN POWER COMPANY 514 481 +6.9%
OHIO POWER COMPANY 380 386 -1.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 260 272 -4.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 429 389 +10.3%
Show Consolidated Entities breakouts
Parent Company 1 1 0.0%
Show Consolidation Items breakouts
Corporate Non Segment -20 -22 +9.1%
Operating Segments 3,400 3,312 +2.7%
Utilities Operating Expense Taxes 1,631 1,596 +2.2%
Show Business Segments breakouts
AEPTHCo · Operating Segments 328 315 +4.1%
G&M · Operating Segments 2 2 0.0%
State Transcos · AEP TRANSMISSION COMPANY, LLC 321 309 +3.9%
T&D · Operating Segments 744 724 +2.8%
VIU · Operating Segments 532 535 -0.6%
Show Legal Entity breakouts
AEP TEXAS INC. 169 164 +3.0%
AEP TRANSMISSION COMPANY, LLC 321 309 +3.9%
APPALACHIAN POWER COMPANY 172 177 -2.8%
INDIANA MICHIGAN POWER COMPANY 92 89 +3.4%
OHIO POWER COMPANY 574 560 +2.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA 79 77 +2.6%
SOUTHWESTERN ELECTRIC POWER COMPANY 129 125 +3.2%
Show Consolidation Items breakouts
Corporate Non Segment 1 — —
Material Reconciling Items 24 20 +20.0%
Operating Segments 1,606 1,576 +1.9%
Total Costs & Expenses 16,557 15,417 +7.4%
Show Legal Entity breakouts
AEP TEXAS INC. 1,419 1,373 +3.4%
AEP TRANSMISSION COMPANY, LLC 984 898 +9.6%
APPALACHIAN POWER COMPANY 3,425 3,313 +3.4%
INDIANA MICHIGAN POWER COMPANY 2,506 2,173 +15.3%
OHIO POWER COMPANY 3,435 3,362 +2.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,721 1,621 +6.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 1,943 1,819 +6.8%
Show Consolidated Entities breakouts
Parent Company 15 46 -67.4%
Operating Income 5,319 4,304 +23.6%
Show Legal Entity breakouts
AEP TEXAS INC. 780 707 +10.3%
AEP TRANSMISSION COMPANY, LLC 1,335 993 +34.4%
APPALACHIAN POWER COMPANY 784 720 +8.9%
INDIANA MICHIGAN POWER COMPANY 525 399 +31.6%
OHIO POWER COMPANY 513 466 +10.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 301 225 +33.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 411 217 +89.4%
Show Consolidated Entities breakouts
Parent Company -8 -40 +80.0%
Investment Income Interest And Dividend (FY) — — —
Show Business Segments breakouts
State Transcos · AEP TRANSMISSION COMPANY, LLC 3 8 -62.5%
Show Legal Entity breakouts
AEP TEXAS INC. 2 7 -71.4%
AEP TRANSMISSION COMPANY, LLC 5 10 -50.0%
AEP TRANSMISSION COMPANY, LLC · Corporate Non Segment 308 241 +27.8%
AEP TRANSMISSION COMPANY, LLC · Material Reconciling Items -306 -239 -28.0%
APPALACHIAN POWER COMPANY 4 5 -20.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2 2 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 11 14 -21.4%
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity 245 211 +16.1%
Show Business Segments breakouts
AEPTHCo · Operating Segments 94 90 +4.4%
State Transcos · AEP TRANSMISSION COMPANY, LLC 93 89 +4.5%
T&D · Operating Segments 77 69 +11.6%
VIU · Operating Segments 74 52 +42.3%
Show Legal Entity breakouts
AEP TEXAS INC. 53 46 +15.2%
AEP TRANSMISSION COMPANY, LLC 93 89 +4.5%
APPALACHIAN POWER COMPANY 17 16 +6.2%
INDIANA MICHIGAN POWER COMPANY 18 13 +38.5%
OHIO POWER COMPANY 25 23 +8.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA 11 7 +57.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 23 14 +64.3%
Show Consolidation Items breakouts
Operating Segments 245 211 +16.1%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 138 126 +9.5%
Show Legal Entity breakouts
AEP TEXAS INC. 22 20 +10.0%
APPALACHIAN POWER COMPANY 21 27 -22.2%
INDIANA MICHIGAN POWER COMPANY 20 18 +11.1%
OHIO POWER COMPANY 17 15 +13.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 8 11 -27.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 7 1 +600.0%
Interest Expense -2,026 -1,863 -8.7%
Show Business Segments breakouts
AEPTHCo · Operating Segments -241 -222 -8.6%
G&M · Operating Segments -8 -17 +52.9%
State Transcos · AEP TRANSMISSION COMPANY, LLC -283 -214 -32.2%
T&D · Operating Segments -424 -406 -4.4%
VIU · Operating Segments -856 -724 -18.2%
Show Money Pool Participant by Company Type 2 [Axis] breakouts
Direct Borrowing · Utility -8 -4 -100.0%
Nonutility · Utility -5 -7 +28.6%
Nonutility · Utility -6 -14 +57.1%
Show Money Pool Participant by Company Type [Axis] breakouts
Utility · APPALACHIAN POWER COMPANY -7 -6 -16.7%
Utility · INDIANA MICHIGAN POWER COMPANY -2 -4 +50.0%
Utility · OHIO POWER COMPANY -4 -4 0.0%
Utility · PUBLIC SERVICE COMPANY OF OKLAHOMA -6 -9 +33.3%
Show Legal Entity breakouts
AEP TEXAS INC. -268 -258 -3.9%
AEP TRANSMISSION COMPANY, LLC -234 -214 -9.3%
AEP TRANSMISSION COMPANY, LLC · Corporate Non Segment -257 -239 -7.5%
AEP TRANSMISSION COMPANY, LLC · Material Reconciling Items 306 239 +28.0%
AEP TRANSMISSION COMPANY, LLC · Parent Company -257 -239 -7.5%
APPALACHIAN POWER COMPANY -283 -271 -4.4%
INDIANA MICHIGAN POWER COMPANY -151 -134 -12.7%
OHIO POWER COMPANY -158 -148 -6.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA -140 -96 -45.8%
SOUTHWESTERN ELECTRIC POWER COMPANY -157 -106 -48.1%
Show Consolidated Entities breakouts
Parent Company -548 -532 -3.0%
Show Consolidation Items breakouts
Corporate Non Segment -592 -613 +3.4%
Material Reconciling Items 95 119 -20.2%
Operating Segments -1,529 -1,369 -11.7%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 3,724 2,843 +31.0%
Show Legal Entity breakouts
AEP TEXAS INC. 589 522 +12.8%
AEP TRANSMISSION COMPANY, LLC 1,199 878 +36.6%
AEP TRANSMISSION COMPANY, LLC · Parent Company 51 — —
APPALACHIAN POWER COMPANY 543 497 +9.3%
INDIANA MICHIGAN POWER COMPANY 415 296 +40.2%
OHIO POWER COMPANY 398 359 +10.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 182 149 +22.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 295 140 +110.7%
Show Consolidated Entities breakouts
Parent Company -454 -464 +2.2%
Income Tax Expense (Benefit) 129 -39 +430.8%
Show Business Segments breakouts
AEPTHCo · Operating Segments 42 215 -80.5%
G&M · Operating Segments 95 26 +265.4%
State Transcos · AEP TRANSMISSION COMPANY, LLC 4 190 -97.9%
T&D · Operating Segments 173 155 +11.6%
VIU · Operating Segments -60 -282 +78.7%
Show Legal Entity breakouts
AEP TEXAS INC. 101 102 -1.0%
AEP TRANSMISSION COMPANY, LLC 15 190 -92.1%
AEP TRANSMISSION COMPANY, LLC · Corporate Non Segment 11 — —
AEP TRANSMISSION COMPANY, LLC · Parent Company 11 — —
APPALACHIAN POWER COMPANY 86 75 +14.7%
INDIANA MICHIGAN POWER COMPANY 1 -95 +101.1%
OHIO POWER COMPANY 72 52 +38.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA -70 -100 +30.0%
SOUTHWESTERN ELECTRIC POWER COMPANY -95 -184 +48.4%
Show Consolidated Entities breakouts
Parent Company -126 -151 +16.6%
Show Consolidation Items breakouts
Corporate Non Segment -121 -153 +20.9%
Operating Segments 250 114 +119.3%
Net Income (FY) — — —
Show Equity Components breakouts
Noncontrolling Interest · AEP TRANSMISSION COMPANY, LLC 109 — —
Retained Earnings · AEP TEXAS INC. 488 420 +16.2%
Retained Earnings · AEP TRANSMISSION COMPANY, LLC 1,075 688 +56.2%
Retained Earnings · APPALACHIAN POWER COMPANY 457 422 +8.3%
Retained Earnings · INDIANA MICHIGAN POWER COMPANY 414 391 +5.9%
Retained Earnings · OHIO POWER COMPANY 328 306 +7.2%
Retained Earnings · PUBLIC SERVICE COMPANY OF OKLAHOMA 252 249 +1.2%
Show Legal Entity breakouts
AEP TEXAS INC. 488 420 +16.2%
AEP TRANSMISSION COMPANY, LLC 1,184 688 +72.1%
AEP TRANSMISSION COMPANY, LLC · Parent Company 1,075 688 +56.2%
APPALACHIAN POWER COMPANY 457 422 +8.3%
INDIANA MICHIGAN POWER COMPANY 414 391 +5.9%
OHIO POWER COMPANY 328 306 +7.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 252 249 +1.2%
Show Consolidated Entities breakouts
Parent Company 3,580 2,967 +20.7%
Other Asset Impairment Charges 66 143 -53.8%
Show Business Segments breakouts
T&D · Operating Segments 31 53 -41.5%
VIU · Operating Segments 35 14 +150.0%
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 7 13 -46.2%
OHIO POWER COMPANY 18 53 -66.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 6 — —
Show Consolidation Items breakouts
Operating Segments 66 143 -53.8%
Other Non-Operating Income (Expense) 48 65 -26.2%
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 21 13 +61.5%
OHIO POWER COMPANY 1 3 -66.7%
Income Loss From Equity Method Investments 101 94 +7.4%
Show Business Segments breakouts
AEPTHCo · Operating Segments 87 99 -12.1%
T&D · Operating Segments 2 -1 +300.0%
VIU · Operating Segments 1 1 0.0%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC · Parent Company 1,035 688 +50.4%
OHIO POWER COMPANY 2 -1 +300.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 1 2 -50.0%
Show Consolidated Entities breakouts
Parent Company 3,908 3,280 +19.1%
Show Consolidation Items breakouts
Corporate Non Segment 11 -6 +283.3%
Operating Segments 90 100 -10.0%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
ETT 80 86 -7.0%
Net Income 3,696 2,976 +24.2%
Show Equity Components breakouts
Noncontrolling Interest 116 9 +1188.9%
Noncontrolling Interest · SOUTHWESTERN ELECTRIC POWER COMPANY 3 5 -40.0%
Retained Earnings 3,580 2,967 +20.7%
Retained Earnings · SOUTHWESTERN ELECTRIC POWER COMPANY 388 321 +20.9%
Show Legal Entity breakouts
AEP TEXAS INC. 488 420 +16.2%
AEP TRANSMISSION COMPANY, LLC 1,184 688 +72.1%
APPALACHIAN POWER COMPANY 457 422 +8.3%
INDIANA MICHIGAN POWER COMPANY 414 391 +5.9%
OHIO POWER COMPANY 328 306 +7.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 252 249 +1.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 391 326 +19.9%
Net Income Loss Attributable To Noncontrolling Interest 116 9 +1188.9%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 109 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 3 5 -40.0%
Net Income Loss Available To Common Stockholders Basic 3,580 2,967 +20.7%
Show Business Segments breakouts
AEPTHCo · Operating Segments 1,161 790 +47.0%
G&M · Operating Segments 287 289 -0.7%
State Transcos · AEP TRANSMISSION COMPANY, LLC 1,144 688 +66.3%
T&D · Operating Segments 816 726 +12.4%
VIU · Operating Segments 1,605 1,453 +10.5%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 1,075 688 +56.2%
AEP TRANSMISSION COMPANY, LLC · Corporate Non Segment -69 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 388 321 +20.9%
Show Consolidation Items breakouts
Corporate Non Segment -289 -291 +0.7%
Operating Segments 3,869 3,258 +18.8%
Net Income Loss Available To Common Stockholders Diluted 3,580 2,967 +20.7%
Show Business Segments breakouts
AEPTHCo · Operating Segments 1,161 790 +47.0%
G&M · Operating Segments 287 289 -0.7%
State Transcos · AEP TRANSMISSION COMPANY, LLC 1,144 688 +66.3%
T&D · Operating Segments 816 726 +12.4%
VIU · Operating Segments 1,605 1,453 +10.5%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 1,075 688 +56.2%
AEP TRANSMISSION COMPANY, LLC · Corporate Non Segment -69 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 388 321 +20.9%
Show Consolidation Items breakouts
Corporate Non Segment -289 -291 +0.7%
Operating Segments 3,869 3,258 +18.8%
Revenue 21,702 19,970 +8.7%
Show Product Lines breakouts
Alternative Revenue Programs · AEP TRANSMISSION COMPANY, LLC 56 — —
Alternative Revenue Programs · AEPTHCo 57 — —
Commercial Revenues 4,694 4,298 +9.2%
Commercial Revenues · AEP TEXAS INC. 474 467 +1.5%
Commercial Revenues · APPALACHIAN POWER COMPANY 775 764 +1.4%
Commercial Revenues · INDIANA MICHIGAN POWER COMPANY 802 605 +32.6%
Commercial Revenues · OHIO POWER COMPANY 1,151 1,101 +4.5%
Commercial Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 554 510 +8.6%
Commercial Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 636 558 +14.0%
Commercial Revenues · T&D 1,626 1,567 +3.8%
Commercial Revenues · VIU 3,068 2,731 +12.3%
Generation Revenues 1,220 851 +43.4%
Generation Revenues · APPALACHIAN POWER COMPANY 372 305 +22.0%
Generation Revenues · APPALACHIAN POWER COMPANY 165 — —
Generation Revenues · G&M 187 103 +81.6%
Generation Revenues · INDIANA MICHIGAN POWER COMPANY 581 394 +47.5%
Generation Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 25 9 +177.8%
Generation Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 196 177 +10.7%
Generation Revenues · VIU 1,033 748 +38.1%
Industrial Revenues 3,250 3,173 +2.4%
Industrial Revenues · AEP TEXAS INC. 161 141 +14.2%
Industrial Revenues · APPALACHIAN POWER COMPANY 799 813 -1.7%
Industrial Revenues · INDIANA MICHIGAN POWER COMPANY 603 596 +1.2%
Industrial Revenues · Material Reconciling Items -1 -1 0.0%
Industrial Revenues · OHIO POWER COMPANY 373 374 -0.3%
Industrial Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 369 349 +5.7%
Industrial Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 403 368 +9.5%
Industrial Revenues · T&D 533 515 +3.5%
Industrial Revenues · VIU 2,718 2,659 +2.2%
Other Retail Revenues 302 288 +4.9%
Other Retail Revenues · AEP TEXAS INC. 43 39 +10.3%
Other Retail Revenues · APPALACHIAN POWER COMPANY 111 113 -1.8%
Other Retail Revenues · INDIANA MICHIGAN POWER COMPANY 5 5 0.0%
Other Retail Revenues · OHIO POWER COMPANY 17 17 0.0%
Other Retail Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 107 100 +7.0%
Other Retail Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 12 9 +33.3%
Other Retail Revenues · T&D 60 56 +7.1%
Other Retail Revenues · VIU 242 232 +4.3%
Product And Service Other 482 426 +13.1%
Product And Service Other · AEP TEXAS INC. 41 36 +13.9%
Product And Service Other · AEP TRANSMISSION COMPANY, LLC 36 26 +38.5%
Product And Service Other · AEPTHCo 36 26 +38.5%
Product And Service Other · APPALACHIAN POWER COMPANY 88 87 +1.1%
Product And Service Other · Corporate Non Segment 137 185 -25.9%
Product And Service Other · Corporate Non Segment 113 137 -17.5%
Product And Service Other · G&M 10 4 +150.0%
Product And Service Other · INDIANA MICHIGAN POWER COMPANY 114 116 -1.7%
Product And Service Other · INDIANA MICHIGAN POWER COMPANY 70 — —
Product And Service Other · Material Reconciling Items -196 -214 +8.4%
Product And Service Other · OHIO POWER COMPANY 218 162 +34.6%
Product And Service Other · PUBLIC SERVICE COMPANY OF OKLAHOMA 34 39 -12.8%
Product And Service Other · SOUTHWESTERN ELECTRIC POWER COMPANY 38 33 +15.2%
Product And Service Other · T&D 259 198 +30.8%
Product And Service Other · VIU 236 227 +4.0%
Residential Revenues 7,754 7,318 +6.0%
Residential Revenues · AEP TEXAS INC. 758 725 +4.6%
Residential Revenues · APPALACHIAN POWER COMPANY 1,863 1,772 +5.1%
Residential Revenues · INDIANA MICHIGAN POWER COMPANY 895 847 +5.7%
Residential Revenues · OHIO POWER COMPANY 2,026 2,031 -0.2%
Residential Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 884 800 +10.5%
Residential Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 856 726 +17.9%
Residential Revenues · T&D 2,785 2,756 +1.1%
Residential Revenues · VIU 4,969 4,562 +8.9%
Retail 16,000 15,077 +6.1%
Retail · AEP TEXAS INC. 1,436 1,372 +4.7%
Retail · APPALACHIAN POWER COMPANY 3,548 3,462 +2.5%
Retail · INDIANA MICHIGAN POWER COMPANY 2,305 2,053 +12.3%
Retail · Material Reconciling Items -1 -1 0.0%
Retail · OHIO POWER COMPANY 3,567 3,523 +1.2%
Retail · PUBLIC SERVICE COMPANY OF OKLAHOMA 1,914 1,759 +8.8%
Retail · SOUTHWESTERN ELECTRIC POWER COMPANY 1,907 1,661 +14.8%
Retail · T&D 5,004 4,894 +2.2%
Retail · VIU 10,997 10,184 +8.0%
Retail, Trading and Marketing Revenues 2,397 1,986 +20.7%
Retail, Trading and Marketing Revenues · G&M 2,463 2,081 +18.4%
Retail, Trading and Marketing Revenues · G&M 66 96 -31.2%
Retail, Trading and Marketing Revenues · Material Reconciling Items -66 -96 +31.2%
Total Wholesale and Competitive Retail Revenues 5,220 4,467 +16.9%
Total Wholesale and Competitive Retail Revenues · AEP TEXAS INC. 717 673 +6.5%
Total Wholesale and Competitive Retail Revenues · AEP TRANSMISSION COMPANY, LLC 2,213 1,925 +15.0%
Total Wholesale and Competitive Retail Revenues · AEPTHCo 2,275 1,978 +15.0%
Total Wholesale and Competitive Retail Revenues · APPALACHIAN POWER COMPANY 547 490 +11.6%
Total Wholesale and Competitive Retail Revenues · G&M 2,650 2,207 +20.1%
Total Wholesale and Competitive Retail Revenues · INDIANA MICHIGAN POWER COMPANY 632 435 +45.3%
Total Wholesale and Competitive Retail Revenues · Material Reconciling Items -2,083 -1,720 -21.1%
Total Wholesale and Competitive Retail Revenues · OHIO POWER COMPANY 95 96 -1.0%
Total Wholesale and Competitive Retail Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 71 51 +39.2%
Total Wholesale and Competitive Retail Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 391 349 +12.0%
Total Wholesale and Competitive Retail Revenues · T&D 812 770 +5.5%
Total Wholesale and Competitive Retail Revenues · VIU 1,566 1,231 +27.2%
Transmission Revenues 1,603 1,611 -0.5%
Transmission Revenues · AEP TEXAS INC. 717 673 +6.5%
Transmission Revenues · AEP TRANSMISSION COMPANY, LLC 2,213 1,925 +15.0%
Transmission Revenues · AEP TRANSMISSION COMPANY, LLC 1.8 1.6 +12.5%
Transmission Revenues · AEPTHCo 2,275 1,978 +15.0%
Transmission Revenues · AEPTHCo 1.8 1.6 +12.5%
Transmission Revenues · APPALACHIAN POWER COMPANY 175 185 -5.4%
Transmission Revenues · APPALACHIAN POWER COMPANY 79 87 -9.2%
Transmission Revenues · INDIANA MICHIGAN POWER COMPANY 51 41 +24.4%
Transmission Revenues · Material Reconciling Items -2,017 -1,620 -24.5%
Transmission Revenues · OHIO POWER COMPANY 95 96 -1.0%
Transmission Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 46 42 +9.5%
Transmission Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 195 172 +13.4%
Transmission Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 75 65 +15.4%
Transmission Revenues · T&D 812 770 +5.5%
Transmission Revenues · VIU 533 483 +10.4%
Transmission Revenues · VIU 211 177 +19.2%
Show Business Segments breakouts
AEPTHCo · Operating Segments 2,311 2,004 +15.3%
G&M · Operating Segments 2,660 2,211 +20.3%
T&D · Operating Segments 6,075 5,862 +3.6%
VIU · Operating Segments 12,799 11,642 +9.9%
Show Types of Related Party Revenue [Axis] breakouts
Direct Sales to East Affiliates · APPALACHIAN POWER COMPANY 165 159 +3.8%
Direct Sales to West Affiliates · PUBLIC SERVICE COMPANY OF OKLAHOMA 4 — —
Product And Service Other · AEP TEXAS INC. 5 5 0.0%
Product And Service Other · AEP TRANSMISSION COMPANY, LLC 21 21 0.0%
Product And Service Other · APPALACHIAN POWER COMPANY 15 10 +50.0%
Product And Service Other · INDIANA MICHIGAN POWER COMPANY 70 75 -6.7%
Product And Service Other · OHIO POWER COMPANY 32 30 +6.7%
Product And Service Other · PUBLIC SERVICE COMPANY OF OKLAHOMA 5 7 -28.6%
Product And Service Other · SOUTHWESTERN ELECTRIC POWER COMPANY 2 1 +100.0%
Transmission Revenues · AEP TRANSMISSION COMPANY, LLC 1,848 1,491 +23.9%
Transmission Revenues · APPALACHIAN POWER COMPANY 99 79 +25.3%
Transmission Revenues · INDIANA MICHIGAN POWER COMPANY -1 -9 +88.9%
Transmission Revenues · OHIO POWER COMPANY 13 -7 +285.7%
Transmission Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 81 61 +32.8%
Show Legal Entity breakouts
AEP TEXAS INC. 2,194 2,081 +5.4%
AEP TEXAS INC. · Affiliated Entity 5 5 0.0%
AEP TRANSMISSION COMPANY, LLC 2,249 1,951 +15.3%
AEP TRANSMISSION COMPANY, LLC · Affiliated Entity 1,869 1,512 +23.6%
APPALACHIAN POWER COMPANY 4,183 4,039 +3.6%
APPALACHIAN POWER COMPANY · Affiliated Entity 279 248 +12.5%
APPALACHIAN POWER COMPANY · Servicing Contracts 14 16 -12.5%
INDIANA MICHIGAN POWER COMPANY 3,051 2,604 +17.2%
INDIANA MICHIGAN POWER COMPANY · Affiliated Entity 69 66 +4.5%
INDIANA MICHIGAN POWER COMPANY · Servicing Contracts 15 15 0.0%
OHIO POWER COMPANY 3,880 3,781 +2.6%
OHIO POWER COMPANY · Affiliated Entity 45 23 +95.7%
OHIO POWER COMPANY · Servicing Contracts 30 30 0.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2,019 1,849 +9.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA · Affiliated Entity 9 7 +28.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA · Servicing Contracts 13 14 -7.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 2,336 2,043 +14.3%
SOUTHWESTERN ELECTRIC POWER COMPANY · Affiliated Entity 83 62 +33.9%
SOUTHWESTERN ELECTRIC POWER COMPANY · Servicing Contracts 15 18 -16.7%
Show Consolidation Items breakouts
Corporate Non Segment 137 186 -26.3%
Material Reconciling Items -2,280 -1,935 -17.8%
Other Revenue (FY) — — —
Show Product Lines breakouts
Alternative Revenue Programs 61 -79 +177.2%
Alternative Revenue Programs · AEP TEXAS INC. 5 -1 +600.0%
Alternative Revenue Programs · AEP TRANSMISSION COMPANY, LLC 70 -60 +216.7%
Alternative Revenue Programs · AEPTHCo 66 -53 +224.5%
Alternative Revenue Programs · APPALACHIAN POWER COMPANY 26 -6 +533.3%
Alternative Revenue Programs · INDIANA MICHIGAN POWER COMPANY -9 -8 -12.5%
Alternative Revenue Programs · Material Reconciling Items -85 -30 -183.3%
Alternative Revenue Programs · OHIO POWER COMPANY 46 27 +70.4%
Alternative Revenue Programs · T&D 51 26 +96.2%
Alternative Revenue Programs · VIU 29 -22 +231.8%
Other Revenues 113 -170 +166.5%
Other Revenues · Corporate Non Segment 7 -3 +333.3%
Other Revenues · G&M 102 -166 +161.4%
Other Revenues · INDIANA MICHIGAN POWER COMPANY -11 -24 +54.2%
Other Revenues · Material Reconciling Items -8 2 -500.0%
Other Revenues · OHIO POWER COMPANY 22 20 +10.0%
Other Revenues · T&D 21 20 +5.0%
Other Revenues · VIU -9 -23 +60.9%
Total Other Revenues 174 -249 +169.9%
Total Other Revenues · AEP TEXAS INC. 5 -1 +600.0%
Total Other Revenues · AEP TRANSMISSION COMPANY, LLC 70 -60 +216.7%
Total Other Revenues · AEPTHCo 66 -53 +224.5%
Total Other Revenues · APPALACHIAN POWER COMPANY 26 -6 +533.3%
Total Other Revenues · Corporate Non Segment 7 -3 +333.3%
Total Other Revenues · G&M 102 -166 +161.4%
Total Other Revenues · INDIANA MICHIGAN POWER COMPANY -20 -32 +37.5%
Total Other Revenues · Material Reconciling Items -93 -28 -232.1%
Total Other Revenues · OHIO POWER COMPANY 68 47 +44.7%
Total Other Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 3 -3 +200.0%
Total Other Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 18 -7 +357.1%
Total Other Revenues · T&D 72 46 +56.5%
Total Other Revenues · VIU 20 -45 +144.4%
Interest Income (FY) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC · Parent Company 308 241 +27.8%
AEP TRANSMISSION COMPANY, LLC · Parent Company 306 238 +28.6%
AEP TRANSMISSION COMPANY, LLC · Parent Company 2 3 -33.3%
Show Consolidated Entities breakouts
Parent Company 102 108 -5.6%
Parent Company · Short-Term Lending 88 84 +4.8%
Show Related Party Transaction breakouts
Affiliated Notes · Subsidiaries 7 7 0.0%
Income Before Taxes 3,825 2,937 +30.2%
Show Legal Entity breakouts
AEP TEXAS INC. 589 522 +12.8%
AEP TRANSMISSION COMPANY, LLC 1,199 878 +36.6%
APPALACHIAN POWER COMPANY 543 497 +9.3%
INDIANA MICHIGAN POWER COMPANY 415 296 +40.2%
OHIO POWER COMPANY 400 358 +11.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA 182 149 +22.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 296 142 +108.5%
Comprehensive Income 3,619 3,019 +19.9%
Show Legal Entity breakouts
AEP TEXAS INC. 488 426 +14.6%
APPALACHIAN POWER COMPANY 470 437 +7.6%
INDIANA MICHIGAN POWER COMPANY 416 392 +6.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 251 253 -0.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 393 327 +20.2%
Show Consolidated Entities breakouts
Parent Company 3,619 3,019 +19.9%
Gain Loss On Investments (FY) — — —
Show Trust Assets [Axis] breakouts
Spent Nuclear Fuel and Decommissioning Trusts 5 12 -58.3%
Spent Nuclear Fuel and Decommissioning Trusts · INDIANA MICHIGAN POWER COMPANY 5 12 -58.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Short-Term Investments 220 215 +2.3%
Show Consolidated Entities breakouts
Subsidiaries 209 207 +1.0%
Cash & Cash Equivalents 197 203 -3.0%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 5 4 +25.0%
INDIANA MICHIGAN POWER COMPANY 2 2 0.0%
OHIO POWER COMPANY 5 5 0.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2 2 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 2 2 0.0%
Show Consolidated Entities breakouts
Parent Company 103 88 +17.0%
Restricted Cash And Cash Equivalents At Carrying Value 71 43 +65.1%
Show Legal Entity breakouts
AEP TEXAS INC. 14 24 -41.7%
AEP TEXAS INC. · AEP Texas Transition and Restoration Funding 14 24 -41.7%
APPALACHIAN POWER COMPANY 18 16 +12.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 15 3 +400.0%
SOUTHWESTERN ELECTRIC POWER COMPANY · Subsidiaries 15 3 +400.0%
Show Consolidated Entities breakouts
Subsidiaries 71 43 +65.1%
Other Receivables Net Current (Q) — — —
Show Money Pool Participant by Company Type [Axis] breakouts
Nonutility · AEP TEXAS INC. 7 7 0.0%
Show Legal Entity breakouts
AEP TEXAS INC. 7 7 0.0%
AEP TRANSMISSION COMPANY, LLC 71 30 +136.7%
APPALACHIAN POWER COMPANY 17 18 -5.6%
INDIANA MICHIGAN POWER COMPANY · Related Party 192 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 23 2 +1050.0%
Other Receivables 60 64 -6.2%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC · Parent Company 32 — —
INDIANA MICHIGAN POWER COMPANY 2 6 -66.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA 4 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 10 9 +11.1%
Accounts Receivable Gross Current 1,166 1,100 +6.0%
Show Legal Entity breakouts
AEP TEXAS INC. 189 183 +3.3%
AEP TRANSMISSION COMPANY, LLC 94 59 +59.3%
APPALACHIAN POWER COMPANY 171 186 -8.1%
INDIANA MICHIGAN POWER COMPANY 103 59 +74.6%
OHIO POWER COMPANY 109 189 -42.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 109 75 +45.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 63 35 +80.0%
Accounts And Other Receivables Net Current (Q) — — —
Show Legal Entity breakouts
AEP TEXAS INC. 15 11 +36.4%
AEP TRANSMISSION COMPANY, LLC 153 134 +14.2%
AEP TRANSMISSION COMPANY, LLC · Parent Company 65 62 +4.8%
AEP TRANSMISSION COMPANY, LLC · Parent Company 65 62 +4.8%
AEP TRANSMISSION COMPANY, LLC · Related Party 146 132 +10.6%
APPALACHIAN POWER COMPANY 142 110 +29.1%
APPALACHIAN POWER COMPANY · Related Party 113 84 +34.5%
INDIANA MICHIGAN POWER COMPANY 90 79 +13.9%
INDIANA MICHIGAN POWER COMPANY · Related Party 67 55 +21.8%
OHIO POWER COMPANY 132 118 +11.9%
OHIO POWER COMPANY · Related Party 74 64 +15.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 45 33 +36.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA · Related Party 22 13 +69.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 91 54 +68.5%
SOUTHWESTERN ELECTRIC POWER COMPANY · Related Party 65 21 +209.5%
Show Consolidated Entities breakouts
Parent Company · Affiliated Entity 23 33 -30.3%
Unbilled Receivables Current 421 367 +14.7%
Show Legal Entity breakouts
AEP TEXAS INC. 101 97 +4.1%
APPALACHIAN POWER COMPANY 112 93 +20.4%
INDIANA MICHIGAN POWER COMPANY 17 21 -19.0%
OHIO POWER COMPANY 29 31 -6.5%
Allowance For Doubtful Accounts Receivable Current -52 -61 +14.8%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY -2 -2 0.0%
Accounts Receivable 2,867 2,632 +8.9%
Show Legal Entity breakouts
AEP TEXAS INC. 305 287 +6.3%
AEP TRANSMISSION COMPANY, LLC 247 194 +27.3%
AEP TRANSMISSION COMPANY, LLC · Parent Company 97 62 +56.5%
APPALACHIAN POWER COMPANY 423 387 +9.3%
INDIANA MICHIGAN POWER COMPANY 212 165 +28.5%
OHIO POWER COMPANY 270 347 -22.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 158 108 +46.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 164 98 +67.3%
Show Consolidated Entities breakouts
Parent Company 23 33 -30.3%
Other Inventory Supplies 1,046 966 +8.3%
Show Legal Entity breakouts
AEP TEXAS INC. 168 170 -1.2%
APPALACHIAN POWER COMPANY 139 132 +5.3%
INDIANA MICHIGAN POWER COMPANY 222 212 +4.7%
OHIO POWER COMPANY 191 141 +35.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA 119 109 +9.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 88 81 +8.6%
SOUTHWESTERN ELECTRIC POWER COMPANY · Sabine 1 2 -50.0%
Prepaid Expenses & Other Current Assets 212 287 -26.1%
Show Legal Entity breakouts
AEP TEXAS INC. 15 12 +25.0%
AEP TRANSMISSION COMPANY, LLC 4 12 -66.7%
APPALACHIAN POWER COMPANY 38 46 -17.4%
INDIANA MICHIGAN POWER COMPANY 85 53 +60.4%
OHIO POWER COMPANY 25 20 +25.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 14 18 -22.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 14 14 0.0%
Show Consolidated Entities breakouts
Parent Company 75 107 -29.9%
Inventory Raw Materials 576 749 -23.1%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 229 308 -25.6%
INDIANA MICHIGAN POWER COMPANY 61 83 -26.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3 17 -82.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 83 87 -4.6%
Total Current Assets 6,052 5,789 +4.5%
Show Legal Entity breakouts
AEP TEXAS INC. 509 500 +1.8%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 18 21 -14.3%
AEP TRANSMISSION COMPANY, LLC 322 236 +36.4%
AEP TRANSMISSION COMPANY, LLC · Parent Company 592 172 +244.2%
APPALACHIAN POWER COMPANY 1,033 1,095 -5.7%
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 18 14 +28.6%
INDIANA MICHIGAN POWER COMPANY 784 544 +44.1%
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 118 79 +49.4%
KPCo · Variable Interest Entity Primary Beneficiary 24 3 +700.0%
OHIO POWER COMPANY 491 628 -21.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 383 608 -37.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 556 438 +26.9%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 1 6 -83.3%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 17 — —
Show Consolidated Entities breakouts
Parent Company 2,080 2,173 -4.3%
Variable Interest Entity Primary Beneficiary · AEP Credit 1,232 1,118 +10.2%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 223 219 +1.8%
Variable Interest Entity Primary Beneficiary · Transource Energy 45 40 +12.5%
Derivative Assets Current 352 210 +67.6%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 81 36 +125.0%
INDIANA MICHIGAN POWER COMPANY 10 18 -44.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 42 21 +100.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 35 18 +94.4%
Income Taxes Receivable 85 38 +123.7%
Show Legal Entity breakouts
PUBLIC SERVICE COMPANY OF OKLAHOMA 8 36 -77.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 17 26 -34.6%
Regulatory Assets Current 426 446 -4.5%
Show Regulatory Assets or Liability, Return Status [Axis] breakouts
Does not earns/earning a return · APPALACHIAN POWER COMPANY 12 — —
Does not earns/earning a return · Deferred Fuel Costs 202 116 +74.1%
Earns/earning a return · APPALACHIAN POWER COMPANY 71 148 -52.0%
Earns/earning a return · Deferred Fuel Costs 140 246 -43.1%
Earns/earning a return · PUBLIC SERVICE COMPANY OF OKLAHOMA 37 65 -43.1%
Earns/earning a return · SOUTHWESTERN ELECTRIC POWER COMPANY 84 84 0.0%
Earns/earning a return · SOUTHWESTERN ELECTRIC POWER COMPANY 31 23 +34.8%
Earns/earning a return · Unrecovered Winter Storm Fuel Costs 84 84 0.0%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 83 148 -43.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 37 65 -43.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 115 107 +7.5%
Transfers Accounted For As Secured Borrowings Assets Carrying Amount 1,272 1,162 +9.5%
Non-Current Assets
Regulatory Assets Noncurrent 4,804 5,129 -6.3%
Show Regulatory Assets or Liability, Regulatory Status [Axis] breakouts
Approved for recovery 3,497 3,818 -8.4%
Approved for recovery · AEP TEXAS INC. 221 277 -20.2%
Approved for recovery · AEP TRANSMISSION COMPANY, LLC 64 — —
Approved for recovery · APPALACHIAN POWER COMPANY 999 831 +20.2%
Approved for recovery · Does not earns/earning a return 2,156 2,107 +2.3%
Approved for recovery · Does not earns/earning a return 172 216 -20.4%
Approved for recovery · Does not earns/earning a return 4 15 -73.3%
Approved for recovery · Does not earns/earning a return 13 9 +44.4%
Approved for recovery · Does not earns/earning a return 155 178 -12.9%
Approved for recovery · Does not earns/earning a return 774 604 +28.1%
Approved for recovery · Does not earns/earning a return 10 30 -66.7%
Approved for recovery · Does not earns/earning a return 10 14 -28.6%
Approved for recovery · Does not earns/earning a return 404 308 +31.2%
Approved for recovery · Does not earns/earning a return 13 13 0.0%
Approved for recovery · Does not earns/earning a return 12 12 0.0%
Approved for recovery · Does not earns/earning a return 3 12 -75.0%
Approved for recovery · Does not earns/earning a return 16 3 +433.3%
Approved for recovery · Does not earns/earning a return 14 26 -46.2%
Approved for recovery · Does not earns/earning a return 63 67 -6.0%
Approved for recovery · Does not earns/earning a return 89 108 -17.6%
Approved for recovery · Does not earns/earning a return 310 238 +30.3%
Approved for recovery · Does not earns/earning a return 82 43 +90.7%
Approved for recovery · Does not earns/earning a return 9 12 -25.0%
Approved for recovery · Does not earns/earning a return 165 109 +51.4%
Approved for recovery · Does not earns/earning a return 11 28 -60.7%
Approved for recovery · Does not earns/earning a return 10 11 -9.1%
Approved for recovery · Does not earns/earning a return 14 20 -30.0%
Approved for recovery · Does not earns/earning a return 312 353 -11.6%
Approved for recovery · Does not earns/earning a return 27 14 +92.9%
Approved for recovery · Does not earns/earning a return 58 26 +123.1%
Approved for recovery · Does not earns/earning a return 7 5 +40.0%
Approved for recovery · Does not earns/earning a return 44 34 +29.4%
Approved for recovery · Does not earns/earning a return 33 48 -31.2%
Approved for recovery · Does not earns/earning a return 111 134 -17.2%
Approved for recovery · Does not earns/earning a return 18 29 -37.9%
Approved for recovery · Does not earns/earning a return 119 72 +65.3%
Approved for recovery · Does not earns/earning a return 12 10 +20.0%
Approved for recovery · Does not earns/earning a return 28 4 +600.0%
Approved for recovery · Does not earns/earning a return 41 58 -29.3%
Approved for recovery · Does not earns/earning a return 157 174 -9.8%
Approved for recovery · Does not earns/earning a return 25 23 +8.7%
Approved for recovery · Does not earns/earning a return 10 13 -23.1%
Approved for recovery · Does not earns/earning a return 45 45 0.0%
Approved for recovery · Does not earns/earning a return 77 93 -17.2%
Approved for recovery · Does not earns/earning a return 35 22 +59.1%
Approved for recovery · Does not earns/earning a return 82 43 +90.7%
Approved for recovery · Does not earns/earning a return 4 57 -93.0%
Approved for recovery · Does not earns/earning a return 58 26 +123.1%
Approved for recovery · Does not earns/earning a return 222 229 -3.1%
Approved for recovery · Does not earns/earning a return 459 360 +27.5%
Approved for recovery · Does not earns/earning a return 45 45 0.0%
Approved for recovery · Does not earns/earning a return 28 28 0.0%
Approved for recovery · Does not earns/earning a return 44 34 +29.4%
Approved for recovery · Does not earns/earning a return 69 53 +30.2%
Approved for recovery · Does not earns/earning a return 33 26 +26.9%
Approved for recovery · Does not earns/earning a return 85 91 -6.6%
Approved for recovery · Does not earns/earning a return 796 974 -18.3%
Approved for recovery · Does not earns/earning a return 158 67 +135.8%
Approved for recovery · Does not earns/earning a return 38 — —
Approved for recovery · Does not earns/earning a return 6 — —
Approved for recovery · Does not earns/earning a return 107 — —
Approved for recovery · Does not earns/earning a return 17 — —
Approved for recovery · Does not earns/earning a return 16 — —
Approved for recovery · Does not earns/earning a return 19 — —
Approved for recovery · Does not earns/earning a return 14 — —
Approved for recovery · Does not earns/earning a return 38 — —
Approved for recovery · Earns/earning a return 1,341 1,711 -21.6%
Approved for recovery · Earns/earning a return 49 61 -19.7%
Approved for recovery · Earns/earning a return 4 6 -33.3%
Approved for recovery · Earns/earning a return 18 22 -18.2%
Approved for recovery · Earns/earning a return 27 33 -18.2%
Approved for recovery · Earns/earning a return 225 227 -0.9%
Approved for recovery · Earns/earning a return 138 154 -10.4%
Approved for recovery · Earns/earning a return 7 5 +40.0%
Approved for recovery · Earns/earning a return 64 68 -5.9%
Approved for recovery · Earns/earning a return 157 195 -19.5%
Approved for recovery · Earns/earning a return 7 8 -12.5%
Approved for recovery · Earns/earning a return 18 21 -14.3%
Approved for recovery · Earns/earning a return 9 10 -10.0%
Approved for recovery · Earns/earning a return 22 21 +4.8%
Approved for recovery · Earns/earning a return 73 98 -25.5%
Approved for recovery · Earns/earning a return 28 37 -24.3%
Approved for recovery · Earns/earning a return 14 26 -46.2%
Approved for recovery · Earns/earning a return 12 26 -53.8%
Approved for recovery · Earns/earning a return 434 426 +1.9%
Approved for recovery · Earns/earning a return 20 21 -4.8%
Approved for recovery · Earns/earning a return 6 10 -40.0%
Approved for recovery · Earns/earning a return 16 14 +14.3%
Approved for recovery · Earns/earning a return 302 274 +10.2%
Approved for recovery · Earns/earning a return 90 107 -15.9%
Approved for recovery · Earns/earning a return 301 293 +2.7%
Approved for recovery · Earns/earning a return 14 22 -36.4%
Approved for recovery · Earns/earning a return 65 71 -8.5%
Approved for recovery · Earns/earning a return 18 12 +50.0%
Approved for recovery · Earns/earning a return 72 66 +9.1%
Approved for recovery · Earns/earning a return 31 40 -22.5%
Approved for recovery · Earns/earning a return 15 19 -21.1%
Approved for recovery · Earns/earning a return 22 63 -65.1%
Approved for recovery · Earns/earning a return 27 29 -6.9%
Approved for recovery · Earns/earning a return 65 71 -8.5%
Approved for recovery · Earns/earning a return 254 284 -10.6%
Approved for recovery · Earns/earning a return 199 204 -2.5%
Approved for recovery · Earns/earning a return 72 66 +9.1%
Approved for recovery · Earns/earning a return 1 111 -99.1%
Approved for recovery · Earns/earning a return 470 661 -28.9%
Approved for recovery · Earns/earning a return 28 37 -24.3%
Approved for recovery · Earns/earning a return 27 33 -18.2%
Approved for recovery · Earns/earning a return 22 63 -65.1%
Approved for recovery · Earns/earning a return 100 107 -6.5%
Approved for recovery · Earns/earning a return 41 — —
Approved for recovery · Earns/earning a return 35 — —
Approved for recovery · Earns/earning a return 49 — —
Approved for recovery · Earns/earning a return 15 — —
Approved for recovery · Earns/earning a return 16 — —
Approved for recovery · Earns/earning a return 2 — —
Approved for recovery · Earns/earning a return 41 — —
Approved for recovery · Earns/earning a return 13 — —
Approved for recovery · Earns/earning a return 10 — —
Approved for recovery · INDIANA MICHIGAN POWER COMPANY 467 433 +7.9%
Approved for recovery · OHIO POWER COMPANY 326 379 -14.0%
Approved for recovery · PUBLIC SERVICE COMPANY OF OKLAHOMA 553 498 +11.0%
Approved for recovery · SOUTHWESTERN ELECTRIC POWER COMPANY 458 467 -1.9%
Pending final regulatory approval 1,307 1,311 -0.3%
Pending final regulatory approval · AEP TEXAS INC. 181 77 +135.1%
Pending final regulatory approval · APPALACHIAN POWER COMPANY 440 535 -17.8%
Pending final regulatory approval · Does not earns/earning a return 872 916 -4.8%
Pending final regulatory approval · Does not earns/earning a return 67 36 +86.1%
Pending final regulatory approval · Does not earns/earning a return 27 16 +68.8%
Pending final regulatory approval · Does not earns/earning a return 9 7 +28.6%
Pending final regulatory approval · Does not earns/earning a return 31 13 +138.5%
Pending final regulatory approval · Does not earns/earning a return 438 534 -18.0%
Pending final regulatory approval · Does not earns/earning a return 172 78 +120.5%
Pending final regulatory approval · Does not earns/earning a return 18 12 +50.0%
Pending final regulatory approval · Does not earns/earning a return 16 18 -11.1%
Pending final regulatory approval · Does not earns/earning a return 169 282 -40.1%
Pending final regulatory approval · Does not earns/earning a return 39 144 -72.9%
Pending final regulatory approval · Does not earns/earning a return 114 109 +4.6%
Pending final regulatory approval · Does not earns/earning a return 7 2 +250.0%
Pending final regulatory approval · Does not earns/earning a return 78 74 +5.4%
Pending final regulatory approval · Does not earns/earning a return 29 6 +383.3%
Pending final regulatory approval · Does not earns/earning a return 84 30 +180.0%
Pending final regulatory approval · Does not earns/earning a return 23 16 +43.8%
Pending final regulatory approval · Does not earns/earning a return 23 9 +155.6%
Pending final regulatory approval · Does not earns/earning a return 25 5 +400.0%
Pending final regulatory approval · Does not earns/earning a return 129 108 +19.4%
Pending final regulatory approval · Does not earns/earning a return 66 50 +32.0%
Pending final regulatory approval · Does not earns/earning a return 20 18 +11.1%
Pending final regulatory approval · Does not earns/earning a return 43 40 +7.5%
Pending final regulatory approval · Does not earns/earning a return 89 93 -4.3%
Pending final regulatory approval · Does not earns/earning a return 163 87 +87.4%
Pending final regulatory approval · Does not earns/earning a return 257 357 -28.0%
Pending final regulatory approval · Does not earns/earning a return 172 78 +120.5%
Pending final regulatory approval · Does not earns/earning a return 191 301 -36.5%
Pending final regulatory approval · Does not earns/earning a return 13 — —
Pending final regulatory approval · Does not earns/earning a return 11 — —
Pending final regulatory approval · Does not earns/earning a return 13 — —
Pending final regulatory approval · Earns/earning a return 435 395 +10.1%
Pending final regulatory approval · Earns/earning a return 114 41 +178.0%
Pending final regulatory approval · Earns/earning a return 41 41 0.0%
Pending final regulatory approval · Earns/earning a return 2 1 +100.0%
Pending final regulatory approval · Earns/earning a return 2 1 +100.0%
Pending final regulatory approval · Earns/earning a return 4 6 -33.3%
Pending final regulatory approval · Earns/earning a return 4 6 -33.3%
Pending final regulatory approval · Earns/earning a return 316 346 -8.7%
Pending final regulatory approval · Earns/earning a return 1 1 0.0%
Pending final regulatory approval · Earns/earning a return 93 121 -23.1%
Pending final regulatory approval · Earns/earning a return 220 169 +30.2%
Pending final regulatory approval · Earns/earning a return 2 10 -80.0%
Pending final regulatory approval · Earns/earning a return 23 21 +9.5%
Pending final regulatory approval · Earns/earning a return 93 121 -23.1%
Pending final regulatory approval · Earns/earning a return 220 169 +30.2%
Pending final regulatory approval · Earns/earning a return 43 51 -15.7%
Pending final regulatory approval · Earns/earning a return 56 — —
Pending final regulatory approval · Earns/earning a return 56 — —
Pending final regulatory approval · Earns/earning a return 17 — —
Pending final regulatory approval · Earns/earning a return 9 — —
Pending final regulatory approval · Earns/earning a return 9 — —
Pending final regulatory approval · INDIANA MICHIGAN POWER COMPANY 118 115 +2.6%
Pending final regulatory approval · SOUTHWESTERN ELECTRIC POWER COMPANY 445 454 -2.0%
Show Legal Entity breakouts
AEP TEXAS INC. 402 354 +13.6%
AEP TRANSMISSION COMPANY, LLC 73 — —
APPALACHIAN POWER COMPANY 1,439 1,366 +5.3%
INDIANA MICHIGAN POWER COMPANY 585 548 +6.8%
OHIO POWER COMPANY 326 379 -14.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 637 528 +20.6%
SOUTHWESTERN ELECTRIC POWER COMPANY 903 921 -2.0%
Deferred Property Taxes Noncurrent (Q) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 326 309 +5.5%
Securitized Regulatory Transition Assets Noncurrent 933 554 +68.4%
Show Legal Entity breakouts
AEP TEXAS INC. 94 117 -19.7%
AEP TEXAS INC. · AEP Texas Transition and Restoration Funding 94 117 -19.7%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 94 117 -19.7%
APPALACHIAN POWER COMPANY 78 106 -26.4%
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 78 106 -26.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 315 331 -4.8%
SOUTHWESTERN ELECTRIC POWER COMPANY · Subsidiaries 315 331 -4.8%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 315 331 -4.8%
Spent Nuclear Fuel And Decommissioning Trusts Noncurrent 4,916 4,395 +11.9%
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 4,916 4,395 +11.9%
Operating Lease Right-of-Use Assets 661 580 +14.0%
Show Business Segments breakouts
VIU · PUBLIC SERVICE COMPANY OF OKLAHOMA 25 — —
Show Legal Entity breakouts
AEP TEXAS INC. 52 54 -3.7%
AEP TRANSMISSION COMPANY, LLC 3 2 +50.0%
APPALACHIAN POWER COMPANY 95 67 +41.8%
INDIANA MICHIGAN POWER COMPANY 52 52 0.0%
OHIO POWER COMPANY 50 60 -16.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA 126 106 +18.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA · Flat Ridge IV 7 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA · Flat Ridge V 9 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA · Pixley 9 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 198 141 +40.4%
SOUTHWESTERN ELECTRIC POWER COMPANY · Wagon Wheel 66 — —
Employee Benefits And Pension Assets Noncurrent (Q) — — —
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 251 204 +23.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 95 74 +28.4%
Deferred Charges And Other Noncurrent Assets 4,402 3,873 +13.7%
Show Legal Entity breakouts
AEP TEXAS INC. 154 131 +17.6%
AEP TRANSMISSION COMPANY, LLC 75 9 +733.3%
APPALACHIAN POWER COMPANY 183 215 -14.9%
INDIANA MICHIGAN POWER COMPANY 344 318 +8.2%
OHIO POWER COMPANY 659 661 -0.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 13 62 -79.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 409 359 +13.9%
Show Consolidated Entities breakouts
Parent Company 245 184 +33.2%
Other Non-Current Assets 16,034 14,873 +7.8%
Show Legal Entity breakouts
AEP TEXAS INC. 702 656 +7.0%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary -4 -5 +20.0%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary -1 -1 0.0%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 98 122 -19.7%
AEP TRANSMISSION COMPANY, LLC 474 318 +49.1%
AEP TRANSMISSION COMPANY, LLC · Parent Company 12,864 12,771 +0.7%
APPALACHIAN POWER COMPANY 2,046 1,958 +4.5%
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 79 110 -28.2%
INDIANA MICHIGAN POWER COMPANY 5,897 5,313 +11.0%
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 118 64 +84.4%
KPCo · Variable Interest Entity Primary Beneficiary 462 332 +39.2%
KPCo · Variable Interest Entity Primary Beneficiary -16 — —
OHIO POWER COMPANY 1,035 1,100 -5.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 871 770 +13.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 1,627 1,611 +1.0%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 80 111 -27.9%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 312 — —
Show Consolidated Entities breakouts
Parent Company 40,900 35,595 +14.9%
Variable Interest Entity Primary Beneficiary · AEP Credit 10 11 -9.1%
Variable Interest Entity Primary Beneficiary · Transource Energy 4 4 0.0%
Total Assets 114,460 103,078 +11.0%
Show Business Segments breakouts
AEPTHCo · Operating Segments 19,719 18,012 +9.5%
G&M · Operating Segments 2,003 1,634 +22.6%
State Transcos · AEP TRANSMISSION COMPANY, LLC 17,983 16,888 +6.5%
T&D · Operating Segments 29,272 26,864 +9.0%
VIU · Operating Segments 61,778 54,997 +12.3%
Show Legal Entity breakouts
AEP TEXAS INC. 17,075 15,200 +12.3%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 116 143 -18.9%
AEP TRANSMISSION COMPANY, LLC 17,999 16,370 +10.0%
AEP TRANSMISSION COMPANY, LLC · Corporate Non Segment 6,766 8,670 -22.0%
AEP TRANSMISSION COMPANY, LLC · Material Reconciling Items -6,750 -9,188 +26.5%
AEP TRANSMISSION COMPANY, LLC · Parent Company 13,456 12,943 +4.0%
APPALACHIAN POWER COMPANY 17,792 16,666 +6.8%
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 97 124 -21.8%
INDIANA MICHIGAN POWER COMPANY 14,625 13,536 +8.0%
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 463 275 +68.4%
KPCo · Variable Interest Entity Primary Beneficiary 486 335 +45.1%
OHIO POWER COMPANY 12,210 11,699 +4.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 10,218 7,910 +29.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 13,524 11,495 +17.7%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 81 117 -30.8%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 329 — —
Show Consolidated Entities breakouts
Parent Company 42,981 37,770 +13.8%
Variable Interest Entity Primary Beneficiary · AEP Credit 1,242 1,129 +10.0%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 223 219 +1.8%
Variable Interest Entity Primary Beneficiary · Transource Energy 707 642 +10.1%
Show Consolidation Items breakouts
Corporate Non Segment 6,733 5,551 +21.3%
Material Reconciling Items -5,045 -3,980 -26.8%
Operating Segments 112,772 101,507 +11.1%
Goodwill 53 53 0.0%
Derivative Assets Noncurrent 265 289 -8.3%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 1 1 0.0%
Property, Plant & Equipment 736 715 +2.9%
Show Legal Entity breakouts
AEP TEXAS INC. 2 2 0.0%
APPALACHIAN POWER COMPANY 43 35 +22.9%
INDIANA MICHIGAN POWER COMPANY 72 77 -6.5%
OHIO POWER COMPANY 11 10 +10.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 4 5 -20.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 26 26 0.0%
Other Assets
Public Utilities Property Plant And Equipment Transmission Gross 42,557 38,872 +9.5%
Show Legal Entity breakouts
AEP TEXAS INC. 8,229 7,546 +9.1%
AEP TRANSMISSION COMPANY, LLC 16,542 14,913 +10.9%
APPALACHIAN POWER COMPANY 5,277 5,001 +5.5%
INDIANA MICHIGAN POWER COMPANY 2,055 1,958 +5.0%
OHIO POWER COMPANY 3,916 3,664 +6.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,433 1,345 +6.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 3,302 2,864 +15.3%
Public Utilities Property Plant And Equipment Generation Or Processing Gross 28,388 24,830 +14.3%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 7,886 7,273 +8.4%
INDIANA MICHIGAN POWER COMPANY 5,483 5,503 -0.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 4,365 2,772 +57.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 6,621 5,288 +25.2%
Public Utilities Property Plant And Equipment Distribution Gross 33,364 31,062 +7.4%
Show Legal Entity breakouts
AEP TEXAS INC. 6,835 6,251 +9.3%
APPALACHIAN POWER COMPANY 5,938 5,569 +6.6%
INDIANA MICHIGAN POWER COMPANY 3,823 3,535 +8.1%
OHIO POWER COMPANY 7,661 7,244 +5.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3,987 3,699 +7.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 3,242 3,007 +7.8%
Property Plant And Equipment Other 8,635 7,491 +15.3%
Show Legal Entity breakouts
AEP TEXAS INC. 1,239 1,175 +5.4%
AEP TRANSMISSION COMPANY, LLC 571 516 +10.7%
APPALACHIAN POWER COMPANY 1,175 1,063 +10.5%
INDIANA MICHIGAN POWER COMPANY 1,058 992 +6.7%
OHIO POWER COMPANY 1,289 1,256 +2.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,292 550 +134.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 942 940 +0.2%
SOUTHWESTERN ELECTRIC POWER COMPANY · Sabine 125 167 -25.1%
Show Consolidated Entities breakouts
Parent Company 3 3 0.0%
Property Plant And Equipment Gross 120,579 108,602 +11.0%
Show Legal Entity breakouts
AEP TEXAS INC. 18,069 16,090 +12.3%
AEP TRANSMISSION COMPANY, LLC 19,118 17,394 +9.9%
APPALACHIAN POWER COMPANY 21,078 19,649 +7.3%
INDIANA MICHIGAN POWER COMPANY 12,822 12,323 +4.0%
OHIO POWER COMPANY 13,677 12,855 +6.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 11,712 8,745 +33.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 14,819 12,726 +16.4%
Show Consolidated Entities breakouts
Parent Company 3 3 0.0%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Including Public Utilities 28,205 26,186 +7.7%
Show Legal Entity breakouts
AEP TEXAS INC. 2,205 2,046 +7.8%
AEP TRANSMISSION COMPANY, LLC 1,915 1,578 +21.4%
APPALACHIAN POWER COMPANY 6,365 6,036 +5.5%
INDIANA MICHIGAN POWER COMPANY 4,878 4,644 +5.0%
OHIO POWER COMPANY 2,993 2,884 +3.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2,748 2,213 +24.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 3,478 3,280 +6.0%
SOUTHWESTERN ELECTRIC POWER COMPANY · Sabine 125 167 -25.1%
Show Consolidated Entities breakouts
Parent Company 2 1 +100.0%
Regulated And Nonregulated Property Plant And Equipment Net 92,374 82,416 +12.1%
Show Business Segments breakouts
VIU · PUBLIC SERVICE COMPANY OF OKLAHOMA 1,842 — —
Show Legal Entity breakouts
AEP TEXAS INC. 15,864 14,044 +13.0%
AEP TRANSMISSION COMPANY, LLC 17,203 15,816 +8.8%
APPALACHIAN POWER COMPANY 14,713 13,613 +8.1%
INDIANA MICHIGAN POWER COMPANY 7,944 7,679 +3.5%
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 227 132 +72.0%
OHIO POWER COMPANY 10,684 9,971 +7.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 8,964 6,532 +37.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA · Flat Ridge IV 305 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA · Flat Ridge V 338 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA · Green Country 819 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA · Pixley 380 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 11,341 9,446 +20.1%
SOUTHWESTERN ELECTRIC POWER COMPANY · Wagon Wheel 1,272 — —
Show Consolidated Entities breakouts
Parent Company 1 2 -50.0%
Variable Interest Entity Primary Beneficiary · Transource Energy 658 598 +10.0%
Current Liabilities
Other Short Term Borrowings (Q) — — —
Show Legal Entity breakouts
AEP TEXAS INC. 188 285 -34.0%
AEP TRANSMISSION COMPANY, LLC 143 85 +68.2%
APPALACHIAN POWER COMPANY 209 95 +120.0%
OHIO POWER COMPANY 79 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 171 — —
Show Consolidated Entities breakouts
Parent Company 887 507 +75.0%
Accounts Payable 3,429 2,638 +30.0%
Show Legal Entity breakouts
AEP TEXAS INC. · Affiliated Entity 60 35 +71.4%
AEP TEXAS INC. · Nonrelated Party 652 366 +78.1%
AEP TRANSMISSION COMPANY, LLC · Affiliated Entity 164 117 +40.2%
AEP TRANSMISSION COMPANY, LLC · Nonrelated Party 477 360 +32.5%
AEP TRANSMISSION COMPANY, LLC · Parent Company 81 69 +17.4%
AEP TRANSMISSION COMPANY, LLC · Parent Company 112 95 +17.9%
APPALACHIAN POWER COMPANY · Affiliated Entity 173 206 -16.0%
APPALACHIAN POWER COMPANY · Nonrelated Party 375 427 -12.2%
INDIANA MICHIGAN POWER COMPANY · Affiliated Entity 125 99 +26.3%
INDIANA MICHIGAN POWER COMPANY · Nonrelated Party 232 202 +14.9%
OHIO POWER COMPANY · Affiliated Entity 197 205 -3.9%
OHIO POWER COMPANY · Nonrelated Party 391 344 +13.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA · Affiliated Entity 87 59 +47.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA · Nonrelated Party 339 201 +68.7%
SOUTHWESTERN ELECTRIC POWER COMPANY · Affiliated Entity 89 57 +56.1%
SOUTHWESTERN ELECTRIC POWER COMPANY · Nonrelated Party 392 265 +47.9%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 113 — —
Show Consolidated Entities breakouts
Parent Company · Affiliated Entity 5 2 +150.0%
Parent Company · Nonrelated Party 1 5 -80.0%
Current Portion of Long-Term Debt 3,194 3,335 -4.2%
Show Legal Entity breakouts
AEP TEXAS INC. 75 325 -76.9%
AEP TEXAS INC. · AEP Texas Transition and Restoration Funding 25 24 +4.2%
AEP TRANSMISSION COMPANY, LLC 425 90 +372.2%
AEP TRANSMISSION COMPANY, LLC · Parent Company 425 90 +372.2%
APPALACHIAN POWER COMPANY 1,131 799 +41.6%
INDIANA MICHIGAN POWER COMPANY 117 269 -56.5%
INDIANA MICHIGAN POWER COMPANY · DCC Fuel 117 79 +48.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 51 126 -59.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 917 23 +3887.0%
SOUTHWESTERN ELECTRIC POWER COMPANY · Subsidiaries 17 23 -26.1%
Show Consolidated Entities breakouts
Parent Company 50 1,282 -96.1%
Subsidiaries 207 217 -4.6%
Variable Interest Entity Primary Beneficiary · Secured Debt 16 — —
Derivative Liabilities Current 132 100 +32.0%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 3 2 +50.0%
OHIO POWER COMPANY 5 7 -28.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 27 6 +350.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 9 2 +350.0%
Short Term Borrowings 1,508 2,524 -40.3%
Show Legal Entity breakouts
SOUTHWESTERN ELECTRIC POWER COMPANY 3 6 -50.0%
Show Consolidated Entities breakouts
Parent Company 605 1,618 -62.6%
Taxes Payable Current 2,002 1,922 +4.2%
Show Legal Entity breakouts
AEP TEXAS INC. 118 127 -7.1%
AEP TRANSMISSION COMPANY, LLC 650 666 -2.4%
APPALACHIAN POWER COMPANY 116 169 -31.4%
INDIANA MICHIGAN POWER COMPANY 112 102 +9.8%
OHIO POWER COMPANY 858 836 +2.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 37 33 +12.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 68 49 +38.8%
Deferred Revenue (Current) 507 455 +11.4%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 94 87 +8.0%
INDIANA MICHIGAN POWER COMPANY 55 59 -6.8%
OHIO POWER COMPANY 108 108 0.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 115 73 +57.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 79 75 +5.3%
Interest Payable Current 544 453 +20.1%
Show Legal Entity breakouts
AEP TEXAS INC. 64 55 +16.4%
AEP TEXAS INC. · AEP Texas Transition and Restoration Funding 1 2 -50.0%
AEP TRANSMISSION COMPANY, LLC 46 45 +2.2%
AEP TRANSMISSION COMPANY, LLC · Parent Company 46 45 +2.2%
AEP TRANSMISSION COMPANY, LLC · Parent Company 46 45 +2.2%
INDIANA MICHIGAN POWER COMPANY 42 41 +2.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 67 33 +103.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 49 41 +19.5%
Show Consolidated Entities breakouts
Parent Company 129 104 +24.0%
Operating Lease Liability Current 100 92 +8.7%
Show Legal Entity breakouts
AEP TEXAS INC. 14 13 +7.7%
AEP TRANSMISSION COMPANY, LLC 1 1 0.0%
APPALACHIAN POWER COMPANY 15 14 +7.1%
INDIANA MICHIGAN POWER COMPANY 17 12 +41.7%
OHIO POWER COMPANY 13 12 +8.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 11 10 +10.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 7 8 -12.5%
Other Liabilities Current 1,898 1,490 +27.4%
Show Business Segments breakouts
VIU · PUBLIC SERVICE COMPANY OF OKLAHOMA 21 — —
Show Legal Entity breakouts
AEP TEXAS INC. 247 201 +22.9%
AEP TRANSMISSION COMPANY, LLC 41 45 -8.9%
AEP TRANSMISSION COMPANY, LLC · Parent Company 5 15 -66.7%
APPALACHIAN POWER COMPANY 271 229 +18.3%
INDIANA MICHIGAN POWER COMPANY 230 150 +53.3%
OHIO POWER COMPANY 239 183 +30.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 104 78 +33.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 191 160 +19.4%
Show Consolidated Entities breakouts
Parent Company 47 98 -52.0%
Total Current Liabilities 13,314 13,009 +2.3%
Show Legal Entity breakouts
AEP TEXAS INC. 1,418 1,407 +0.8%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 31 31 0.0%
AEP TRANSMISSION COMPANY, LLC 1,947 1,409 +38.2%
AEP TRANSMISSION COMPANY, LLC · Parent Company 669 314 +113.1%
APPALACHIAN POWER COMPANY 2,384 2,026 +17.7%
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 31 31 0.0%
INDIANA MICHIGAN POWER COMPANY 949 1,071 -11.4%
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 118 79 +49.4%
KPCo · Variable Interest Entity Primary Beneficiary 30 24 +25.0%
OHIO POWER COMPANY 1,890 1,695 +11.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,009 619 +63.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 1,885 1,032 +82.7%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 15 20 -25.0%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 23 — —
Show Consolidated Entities breakouts
Parent Company 1,724 3,616 -52.3%
Variable Interest Entity Primary Beneficiary · AEP Credit 1,176 1,069 +10.0%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 56 55 +1.8%
Variable Interest Entity Primary Beneficiary · Transource Energy 50 57 -12.3%
Regulatory Liability Deferred Fuel Costs (Q) — — —
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 19 10 +90.0%
Provisions For Rate Refunds Current (Q) — — —
Show Legal Entity breakouts
SOUTHWESTERN ELECTRIC POWER COMPANY 81 71 +14.1%
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount 900 900 0.0%
Show Short Term Debt Type breakouts
Securitized Debt 900 — —
Short Term Bank Loans And Notes Payable 608 1,624 -62.6%
Commercial Paper 605 1,618 -62.6%
Show Consolidated Entities breakouts
Parent Company 605 1,618 -62.6%
Non-Current Liabilities
Long-Term Debt 44,128 39,308 +12.3%
Show Legal Entity breakouts
AEP TEXAS INC. 6,941 6,117 +13.5%
AEP TEXAS INC. · AEP Texas Transition and Restoration Funding 78 102 -23.5%
AEP TRANSMISSION COMPANY, LLC 6,174 5,678 +8.7%
AEP TRANSMISSION COMPANY, LLC · Parent Company 6,174 5,678 +8.7%
APPALACHIAN POWER COMPANY 5,128 4,862 +5.5%
INDIANA MICHIGAN POWER COMPANY 3,444 3,225 +6.8%
OHIO POWER COMPANY 3,718 3,716 +0.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3,475 2,730 +27.3%
SOUTHWESTERN ELECTRIC POWER COMPANY · Affiliated Entity 1,000 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Nonrelated Party 3,057 3,958 -22.8%
SOUTHWESTERN ELECTRIC POWER COMPANY · Subsidiaries 304 309 -1.6%
Show Consolidated Entities breakouts
Parent Company 10,050 7,124 +41.1%
Subsidiaries 1,294 827 +56.5%
Variable Interest Entity Primary Beneficiary · Secured Debt 453 — —
Deferred Tax Liabilities 10,951 9,972 +9.8%
Show Legal Entity breakouts
AEP TEXAS INC. 1,430 1,323 +8.1%
AEP TRANSMISSION COMPANY, LLC 1,481 1,279 +15.8%
APPALACHIAN POWER COMPANY 2,130 2,034 +4.7%
INDIANA MICHIGAN POWER COMPANY 1,219 1,176 +3.7%
OHIO POWER COMPANY 1,268 1,201 +5.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,113 931 +19.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 1,458 1,271 +14.7%
Derivative Liabilities Noncurrent 178 224 -20.5%
Show Legal Entity breakouts
OHIO POWER COMPANY 28 40 -30.0%
Regulatory Liability Noncurrent 8,362 8,344 +0.2%
Show Business Segments breakouts
VIU · PUBLIC SERVICE COMPANY OF OKLAHOMA 50 — —
Show Regulatory Assets or Liability, Regulatory Status [Axis] breakouts
Approved for payment 8,243 8,022 +2.8%
Approved for payment · AEP TEXAS INC. 1,286 1,285 +0.1%
Approved for payment · AEP TRANSMISSION COMPANY, LLC 708 869 -18.5%
Approved for payment · APPALACHIAN POWER COMPANY 1,108 1,097 +1.0%
Approved for payment · Does not pay/paying a return 3,047 2,496 +22.1%
Approved for payment · Does not pay/paying a return 29 27 +7.4%
Approved for payment · Does not pay/paying a return 5 5 0.0%
Approved for payment · Does not pay/paying a return 17 22 -22.7%
Approved for payment · Does not pay/paying a return 115 72 +59.7%
Approved for payment · Does not pay/paying a return 16 10 +60.0%
Approved for payment · Does not pay/paying a return 3 9 -66.7%
Approved for payment · Does not pay/paying a return 34 8 +325.0%
Approved for payment · Does not pay/paying a return 18 10 +80.0%
Approved for payment · Does not pay/paying a return 33 35 -5.7%
Approved for payment · Does not pay/paying a return 2,710 2,239 +21.0%
Approved for payment · Does not pay/paying a return 13 14 -7.1%
Approved for payment · Does not pay/paying a return 31 33 -6.1%
Approved for payment · Does not pay/paying a return 2,557 2,137 +19.7%
Approved for payment · Does not pay/paying a return 8 3 +166.7%
Approved for payment · Does not pay/paying a return 35 2 +1650.0%
Approved for payment · Does not pay/paying a return 51 50 +2.0%
Approved for payment · Does not pay/paying a return 74 63 +17.5%
Approved for payment · Does not pay/paying a return 23 23 0.0%
Approved for payment · Does not pay/paying a return 13 8 +62.5%
Approved for payment · Does not pay/paying a return 38 32 +18.8%
Approved for payment · Does not pay/paying a return 50 46 +8.7%
Approved for payment · Does not pay/paying a return 47 46 +2.2%
Approved for payment · Does not pay/paying a return 35 12 +191.7%
Approved for payment · Does not pay/paying a return 24 3 +700.0%
Approved for payment · Does not pay/paying a return 64 65 -1.5%
Approved for payment · Does not pay/paying a return 54 53 +1.9%
Approved for payment · Does not pay/paying a return 2,557 2,137 +19.7%
Approved for payment · Does not pay/paying a return 125 79 +58.2%
Approved for payment · Does not pay/paying a return 38 32 +18.8%
Approved for payment · Does not pay/paying a return 40 2 +1900.0%
Approved for payment · Does not pay/paying a return 39 33 +18.2%
Approved for payment · Does not pay/paying a return 51 50 +2.0%
Approved for payment · Does not pay/paying a return 46 10 +360.0%
Approved for payment · Does not pay/paying a return 33 35 -5.7%
Approved for payment · Does not pay/paying a return 7 — —
Approved for payment · Does not pay/paying a return 11 — —
Approved for payment · Does not pay/paying a return 15 — —
Approved for payment · Does not pay/paying a return 3 — —
Approved for payment · INDIANA MICHIGAN POWER COMPANY 2,911 2,437 +19.5%
Approved for payment · OHIO POWER COMPANY 816 915 -10.8%
Approved for payment · Pays/paying a return 5,196 5,526 -6.0%
Approved for payment · Pays/paying a return 1,257 1,258 -0.1%
Approved for payment · Pays/paying a return 880 844 +4.3%
Approved for payment · Pays/paying a return 373 409 -8.8%
Approved for payment · Pays/paying a return 4 5 -20.0%
Approved for payment · Pays/paying a return 708 582 +21.6%
Approved for payment · Pays/paying a return 993 1,025 -3.1%
Approved for payment · Pays/paying a return 831 806 +3.1%
Approved for payment · Pays/paying a return 162 219 -26.0%
Approved for payment · Pays/paying a return 201 198 +1.5%
Approved for payment · Pays/paying a return 172 174 -1.1%
Approved for payment · Pays/paying a return 22 24 -8.3%
Approved for payment · Pays/paying a return 742 852 -12.9%
Approved for payment · Pays/paying a return 470 480 -2.1%
Approved for payment · Pays/paying a return 271 368 -26.4%
Approved for payment · Pays/paying a return 1 4 -75.0%
Approved for payment · Pays/paying a return 667 642 +3.9%
Approved for payment · Pays/paying a return 323 324 -0.3%
Approved for payment · Pays/paying a return 285 318 -10.4%
Approved for payment · Pays/paying a return 489 592 -17.4%
Approved for payment · Pays/paying a return 459 457 +0.4%
Approved for payment · Pays/paying a return 24 128 -81.2%
Approved for payment · Pays/paying a return 6 7 -14.3%
Approved for payment · Pays/paying a return 4,023 3,828 +5.1%
Approved for payment · Pays/paying a return 1,048 1,622 -35.4%
Approved for payment · Pays/paying a return 39 40 -2.5%
Approved for payment · Pays/paying a return 27 36 -25.0%
Approved for payment · Pays/paying a return 59 — —
Approved for payment · Pays/paying a return 7 — —
Approved for payment · Pays/paying a return 59 — —
Approved for payment · PUBLIC SERVICE COMPANY OF OKLAHOMA 717 688 +4.2%
Approved for payment · SOUTHWESTERN ELECTRIC POWER COMPANY 524 604 -13.2%
Pending final regulatory approval · Earns/earning a return 77 — —
Pending final regulatory approval · Earns/earning a return 77 — —
Pending final regulatory determination 119 322 -63.0%
Pending final regulatory determination · APPALACHIAN POWER COMPANY 3 19 -84.2%
Pending final regulatory determination · Does not pay/paying a return 29 146 -80.1%
Pending final regulatory determination · Does not pay/paying a return 3 25 -88.0%
Pending final regulatory determination · Does not pay/paying a return 27 44 -38.6%
Pending final regulatory determination · Does not pay/paying a return 26 15 +73.3%
Pending final regulatory determination · Does not pay/paying a return 29 15 +93.3%
Pending final regulatory determination · Does not pay/paying a return 3 — —
Pending final regulatory determination · Does not pay/paying a return 1 — —
Pending final regulatory determination · INDIANA MICHIGAN POWER COMPANY 27 44 -38.6%
Pending final regulatory determination · OHIO POWER COMPANY 77 73 +5.5%
Pending final regulatory determination · Pays/paying a return 90 176 -48.9%
Pending final regulatory determination · Pays/paying a return 7 7 0.0%
Pending final regulatory determination · Pays/paying a return 90 176 -48.9%
Pending final regulatory determination · SOUTHWESTERN ELECTRIC POWER COMPANY 7 7 0.0%
Show Legal Entity breakouts
AEP TEXAS INC. 1,286 1,285 +0.1%
AEP TRANSMISSION COMPANY, LLC 708 878 -19.4%
APPALACHIAN POWER COMPANY 1,111 1,116 -0.4%
INDIANA MICHIGAN POWER COMPANY 2,938 2,481 +18.4%
OHIO POWER COMPANY 893 988 -9.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 717 690 +3.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 531 611 -13.1%
Asset Retirement Obligations Noncurrent 3,556 3,531 +0.7%
Show Business Segments breakouts
VIU · PUBLIC SERVICE COMPANY OF OKLAHOMA 19 — —
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 707 767 -7.8%
INDIANA MICHIGAN POWER COMPANY 2,165 2,089 +3.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 136 119 +14.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA · Flat Ridge IV 3 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA · Flat Ridge V 4 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA · Pixley 12 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 252 257 -1.9%
SOUTHWESTERN ELECTRIC POWER COMPANY · Wagon Wheel 20 — —
Operating Lease Liabilities 578 504 +14.7%
Show Legal Entity breakouts
AEP TEXAS INC. 40 43 -7.0%
AEP TRANSMISSION COMPANY, LLC 2 1 +100.0%
APPALACHIAN POWER COMPANY 81 54 +50.0%
INDIANA MICHIGAN POWER COMPANY 37 40 -7.5%
OHIO POWER COMPANY 37 48 -22.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 122 102 +19.6%
SOUTHWESTERN ELECTRIC POWER COMPANY 195 138 +41.3%
Other Non-Current Liabilities 905 801 +13.0%
Show Business Segments breakouts
VIU · PUBLIC SERVICE COMPANY OF OKLAHOMA 20 — —
Show Legal Entity breakouts
AEP TEXAS INC. 134 140 -4.3%
AEP TRANSMISSION COMPANY, LLC 44 174 -74.7%
APPALACHIAN POWER COMPANY 45 29 +55.2%
INDIANA MICHIGAN POWER COMPANY 89 57 +56.1%
OHIO POWER COMPANY 225 127 +77.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 33 33 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 53 63 -15.9%
Show Consolidated Entities breakouts
Parent Company 31 48 -35.4%
Employee Benefits And Pension Obligations Noncurrent 232 361 -35.7%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 26 30 -13.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 39 46 -15.2%
Liabilities Noncurrent 68,890 63,045 +9.3%
Show Legal Entity breakouts
AEP TEXAS INC. 9,831 8,908 +10.4%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 84 111 -24.3%
AEP TRANSMISSION COMPANY, LLC 8,409 8,010 +5.0%
AEP TRANSMISSION COMPANY, LLC · Parent Company 6,174 5,678 +8.7%
APPALACHIAN POWER COMPANY 9,228 8,892 +3.8%
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 64 91 -29.7%
INDIANA MICHIGAN POWER COMPANY 9,892 9,068 +9.1%
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 345 196 +76.0%
KPCo · Variable Interest Entity Primary Beneficiary 454 309 +46.9%
OHIO POWER COMPANY 6,169 6,120 +0.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5,596 4,605 +21.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 6,740 6,558 +2.8%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 66 96 -31.2%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 304 — —
Show Consolidated Entities breakouts
Parent Company 10,081 7,172 +40.6%
Variable Interest Entity Primary Beneficiary · AEP Credit 1 1 0.0%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 102 96 +6.2%
Variable Interest Entity Primary Beneficiary · Transource Energy 298 274 +8.8%
Provisions For Rate Refunds Noncurrent (Q) — — —
Show Legal Entity breakouts
SOUTHWESTERN ELECTRIC POWER COMPANY 47 108 -56.5%
Storm Reserve Noncurrent (Q) — — —
Show Legal Entity breakouts
SOUTHWESTERN ELECTRIC POWER COMPANY 108 106 +1.9%
Total Liabilities 82,204 76,054 +8.1%
Show Legal Entity breakouts
AEP TEXAS INC. 11,249 10,315 +9.1%
AEP TRANSMISSION COMPANY, LLC 10,356 9,419 +9.9%
AEP TRANSMISSION COMPANY, LLC · Parent Company 6,843 5,992 +14.2%
APPALACHIAN POWER COMPANY 11,612 10,918 +6.4%
INDIANA MICHIGAN POWER COMPANY 10,841 10,139 +6.9%
OHIO POWER COMPANY 8,059 7,815 +3.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 6,605 5,224 +26.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 8,625 7,590 +13.6%
Show Consolidated Entities breakouts
Parent Company 11,805 10,788 +9.4%
Long-Term Debt 47,322 42,643 +11.0%
Show Legal Entity breakouts
AEP TEXAS INC. 7,016 6,442 +8.9%
AEP TRANSMISSION COMPANY, LLC 6,599 5,768 +14.4%
AEP TRANSMISSION COMPANY, LLC · Parent Company 6.6 5.8 +13.8%
APPALACHIAN POWER COMPANY 6,259 5,661 +10.6%
INDIANA MICHIGAN POWER COMPANY 3,561 3,494 +1.9%
OHIO POWER COMPANY 3,718 3,716 +0.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3,526 2,856 +23.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 4,974 3,981 +24.9%
Show Consolidated Entities breakouts
Parent Company 10,100 8,406 +20.2%
Stockholders' Equity
Additional Paid-In Capital 12,138 9,606 +26.4%
Show Legal Entity breakouts
AEP TEXAS INC. 2,546 2,093 +21.6%
APPALACHIAN POWER COMPANY 1,957 1,945 +0.6%
INDIANA MICHIGAN POWER COMPANY 1,033 1,012 +2.1%
OHIO POWER COMPANY 1,030 1,020 +1.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,718 1,042 +64.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 2,151 1,550 +38.8%
Show Consolidated Entities breakouts
Parent Company 12,138 9,606 +26.4%
Common Stock 3,523 3,472 +1.5%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 260 260 0.0%
INDIANA MICHIGAN POWER COMPANY 57 57 0.0%
OHIO POWER COMPANY 321 321 0.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 157 157 0.0%
Show Consolidated Entities breakouts
Parent Company 3,523 3,472 +1.5%
Members Capital (Q) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 4,962 3,101 +60.0%
AEP TRANSMISSION COMPANY, LLC · Parent Company 4,962 3,101 +60.0%
Retained Earnings 15,441 13,869 +11.3%
Show Legal Entity breakouts
AEP TEXAS INC. 3,283 2,795 +17.5%
AEP TRANSMISSION COMPANY, LLC 1,651 3,850 -57.1%
AEP TRANSMISSION COMPANY, LLC · Parent Company 1,651 3,850 -57.1%
APPALACHIAN POWER COMPANY 3,939 3,532 +11.5%
INDIANA MICHIGAN POWER COMPANY 2,692 2,328 +15.6%
OHIO POWER COMPANY 2,800 2,543 +10.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,736 1,484 +17.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 2,740 2,352 +16.5%
Show Consolidated Entities breakouts
Parent Company 15,441 13,869 +11.3%
Accumulated Other Comprehensive Income 36 -3 +1300.0%
Show Legal Entity breakouts
AEP TEXAS INC. -3 -3 0.0%
APPALACHIAN POWER COMPANY 24 11 +118.2%
INDIANA MICHIGAN POWER COMPANY 2 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 2 3 -33.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 8 3 +166.7%
Show Consolidated Entities breakouts
Parent Company 36 -3 +1300.0%
Members Equity (Q) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 6,613 6,951 -4.9%
AEP TRANSMISSION COMPANY, LLC · Parent Company 6,613 6,951 -4.9%
Total Stockholders' Equity 31,138 26,944 +15.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income · AEP TEXAS INC. -3 -3 0.0%
Accumulated Other Comprehensive Income · APPALACHIAN POWER COMPANY 24 11 +118.2%
Accumulated Other Comprehensive Income · INDIANA MICHIGAN POWER COMPANY 2 — —
Accumulated Other Comprehensive Income · PUBLIC SERVICE COMPANY OF OKLAHOMA 2 3 -33.3%
Additional Paid In Capital · AEP TEXAS INC. 2,546 2,093 +21.6%
Additional Paid In Capital · APPALACHIAN POWER COMPANY 1,957 1,945 +0.6%
Additional Paid In Capital · INDIANA MICHIGAN POWER COMPANY 1,033 1,012 +2.1%
Additional Paid In Capital · OHIO POWER COMPANY 1,030 1,020 +1.0%
Additional Paid In Capital · PUBLIC SERVICE COMPANY OF OKLAHOMA 1,718 1,042 +64.9%
Common Stock · APPALACHIAN POWER COMPANY 260 260 0.0%
Common Stock · INDIANA MICHIGAN POWER COMPANY 57 57 0.0%
Common Stock · OHIO POWER COMPANY 321 321 0.0%
Common Stock · PUBLIC SERVICE COMPANY OF OKLAHOMA 157 157 0.0%
Retained Earnings · AEP TEXAS INC. 3,283 2,795 +17.5%
Retained Earnings · APPALACHIAN POWER COMPANY 3,939 3,532 +11.5%
Retained Earnings · INDIANA MICHIGAN POWER COMPANY 2,692 2,328 +15.6%
Retained Earnings · OHIO POWER COMPANY 2,800 2,543 +10.1%
Retained Earnings · PUBLIC SERVICE COMPANY OF OKLAHOMA 1,736 1,484 +17.0%
Show Legal Entity breakouts
AEP TEXAS INC. 5,826 4,885 +19.3%
APPALACHIAN POWER COMPANY 6,180 5,748 +7.5%
INDIANA MICHIGAN POWER COMPANY 3,784 3,397 +11.4%
OHIO POWER COMPANY 4,151 3,884 +6.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3,613 2,686 +34.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 4,899 3,905 +25.5%
Show Consolidated Entities breakouts
Parent Company 31,138 26,944 +15.6%
Members Equity Attributable To Noncontrolling Interest (Q) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 1,030 — —
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Additional Paid In Capital · AEP TRANSMISSION COMPANY, LLC 4,962 3,101 +60.0%
Noncontrolling Interest · AEP TRANSMISSION COMPANY, LLC 1,030 — —
Retained Earnings · AEP TRANSMISSION COMPANY, LLC 1,651 3,850 -57.1%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 7,643 6,951 +10.0%
Minority Interest 1,080 42 +2471.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 32,218 26,986 +19.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Transition Asset Obligation -141 -204 +30.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract 78 99 -21.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract -1 3 -133.3%
Accumulated Other Comprehensive Income 36 -3 +1300.0%
Accumulated Other Comprehensive Income · SOUTHWESTERN ELECTRIC POWER COMPANY 8 3 +166.7%
Additional Paid In Capital 12,138 9,606 +26.4%
Additional Paid In Capital · SOUTHWESTERN ELECTRIC POWER COMPANY 2,151 1,550 +38.8%
Common Stock 3,523 3,472 +1.5%
Noncontrolling Interest 1,080 42 +2471.4%
Pension and OPEB Amortization of Deferred Costs 100 99 +1.0%
Retained Earnings 15,441 13,869 +11.3%
Retained Earnings · SOUTHWESTERN ELECTRIC POWER COMPANY 2,740 2,352 +16.5%
Show Legal Entity breakouts
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 1 1 0.0%
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 2 2 0.0%
KPCo · Variable Interest Entity Primary Beneficiary 2 2 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 4,899 3,905 +25.5%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 2 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · AEP Credit 65 59 +10.2%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 65 68 -4.4%
Variable Interest Entity Primary Beneficiary · Transource Energy 359 311 +15.4%
Total Liabilities & Equity 114,460 103,078 +11.0%
Show Legal Entity breakouts
AEP TEXAS INC. 17,075 15,200 +12.3%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 116 143 -18.9%
AEP TRANSMISSION COMPANY, LLC 17,999 16,370 +10.0%
AEP TRANSMISSION COMPANY, LLC · Parent Company 13,456 12,943 +4.0%
APPALACHIAN POWER COMPANY 17,792 16,666 +6.8%
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 97 124 -21.8%
INDIANA MICHIGAN POWER COMPANY 14,625 13,536 +8.0%
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 463 275 +68.4%
KPCo · Variable Interest Entity Primary Beneficiary 486 335 +45.1%
OHIO POWER COMPANY 12,210 11,699 +4.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 10,218 7,910 +29.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 13,524 11,495 +17.7%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 81 117 -30.8%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 329 — —
Show Consolidated Entities breakouts
Parent Company 42,981 37,770 +13.8%
Variable Interest Entity Primary Beneficiary · AEP Credit 1,242 1,129 +10.0%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 223 219 +1.8%
Variable Interest Entity Primary Beneficiary · Transource Energy 707 642 +10.1%
Construction In Progress Gross 7,635 6,347 +20.3%
Show Legal Entity breakouts
AEP TEXAS INC. 1,766 1,118 +58.0%
AEP TRANSMISSION COMPANY, LLC 2,005 1,965 +2.0%
APPALACHIAN POWER COMPANY 802 743 +7.9%
INDIANA MICHIGAN POWER COMPANY 403 335 +20.3%
OHIO POWER COMPANY 811 691 +17.4%
OHIO POWER COMPANY · Variable Interest Entity Not Primary Beneficiary 480 457 +5.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 635 379 +67.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 712 627 +13.6%
Redeemable Noncontrolling Interest Equity Performance Shares Carrying Amount 38 38 0.0%
Show Consolidated Entities breakouts
Parent Company 38 38 0.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Deferred Income Taxes 311 58 +436.2%
Show Legal Entity breakouts
AEP TEXAS INC. 71 78 -9.0%
AEP TRANSMISSION COMPANY, LLC -152 110 -238.2%
APPALACHIAN POWER COMPANY 42 -17 +347.1%
INDIANA MICHIGAN POWER COMPANY -13 -117 +88.9%
OHIO POWER COMPANY 47 8 +487.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA 150 21 +614.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 82 -74 +210.8%
Show Consolidated Entities breakouts
Parent Company -12 -53 +77.4%
Amortization Deferral Of Incremental Nuclear Refueling Outage Expenses Net (FY) — — —
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY -39 13 -400.0%
Pension Contributions -95 — —
Show Legal Entity breakouts
AEP TEXAS INC. -12 — —
Property Taxes -42 -45 +6.7%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC -17 -22 +22.7%
OHIO POWER COMPANY -22 -25 +12.0%
Unrealized Gain Loss On Derivatives -116 -81 -43.2%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY -44 -35 -25.7%
INDIANA MICHIGAN POWER COMPANY 8 20 -60.0%
OHIO POWER COMPANY -14 -3 -366.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2 -27 +107.4%
SOUTHWESTERN ELECTRIC POWER COMPANY -8 -20 +60.0%
Increase Decrease In Other Noncurrent Assets -559 -348 -60.6%
Show Legal Entity breakouts
AEP TEXAS INC. -108 -91 -18.7%
AEP TRANSMISSION COMPANY, LLC -80 -1 -7900.0%
APPALACHIAN POWER COMPANY -17 -47 +63.8%
INDIANA MICHIGAN POWER COMPANY -59 -17 -247.1%
OHIO POWER COMPANY -32 -38 +15.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 4 -45 +108.9%
SOUTHWESTERN ELECTRIC POWER COMPANY -36 -69 +47.8%
Show Consolidated Entities breakouts
Parent Company -3 5 -160.0%
Deferred Fuel Over Under Recovery Net 133 277 -52.0%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 59 136 -56.6%
INDIANA MICHIGAN POWER COMPANY 20 -9 +322.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 28 54 -48.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 104 156 -33.3%
Change in Other Liabilities 269 306 -12.1%
Show Legal Entity breakouts
AEP TEXAS INC. 85 39 +117.9%
AEP TRANSMISSION COMPANY, LLC -127 -17 -647.1%
AEP TRANSMISSION COMPANY, LLC · Parent Company 7 4 +75.0%
APPALACHIAN POWER COMPANY 54 12 +350.0%
INDIANA MICHIGAN POWER COMPANY 98 41 +139.0%
OHIO POWER COMPANY 41 58 -29.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3 7 -57.1%
SOUTHWESTERN ELECTRIC POWER COMPANY -125 -41 -204.9%
Show Consolidated Entities breakouts
Parent Company 61 71 -14.1%
Increase Decrease In Regulatory Assets -304 -174 -74.7%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY -155 -115 -34.8%
OHIO POWER COMPANY 30 45 -33.3%
Increase Decrease In Other Regulatory Assets (FY) — — —
Show Legal Entity breakouts
PUBLIC SERVICE COMPANY OF OKLAHOMA -54 — —
Amortization Of Nuclear Fuel 109 103 +5.8%
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 109 103 +5.8%
Change in Accounts Receivable -246 -156 -57.7%
Show Legal Entity breakouts
AEP TEXAS INC. -18 -8 -125.0%
AEP TRANSMISSION COMPANY, LLC -53 13 -507.7%
AEP TRANSMISSION COMPANY, LLC · Parent Company -35 10 -450.0%
APPALACHIAN POWER COMPANY -36 -46 +21.7%
INDIANA MICHIGAN POWER COMPANY -47 -23 -104.3%
OHIO POWER COMPANY 77 -170 +145.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA -50 32 -256.2%
SOUTHWESTERN ELECTRIC POWER COMPANY -66 -3 -2100.0%
Show Consolidated Entities breakouts
Parent Company 10 18 -44.4%
Change in Inventory 115 172 -33.1%
Show Legal Entity breakouts
AEP TEXAS INC. 2 21 -90.5%
APPALACHIAN POWER COMPANY 72 24 +200.0%
INDIANA MICHIGAN POWER COMPANY 12 1 +1100.0%
OHIO POWER COMPANY -32 55 -158.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 8 15 -46.7%
SOUTHWESTERN ELECTRIC POWER COMPANY -3 29 -110.3%
Change in Accounts Payable 252 85 +196.5%
Show Legal Entity breakouts
AEP TEXAS INC. 72 25 +188.0%
AEP TRANSMISSION COMPANY, LLC 75 10 +650.0%
AEP TRANSMISSION COMPANY, LLC · Parent Company 29 13 +123.1%
APPALACHIAN POWER COMPANY -62 166 -137.3%
INDIANA MICHIGAN POWER COMPANY 57 -45 +226.7%
OHIO POWER COMPANY 57 6 +850.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 68 18 +277.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 77 3 +2466.7%
Show Consolidated Entities breakouts
Parent Company -1 -17 +94.1%
Increase Decrease In Accrued Taxes Payable 32 240 -86.7%
Show Legal Entity breakouts
AEP TEXAS INC. -10 30 -133.3%
AEP TRANSMISSION COMPANY, LLC -16 97 -116.5%
APPALACHIAN POWER COMPANY -59 51 -215.7%
INDIANA MICHIGAN POWER COMPANY -22 -3 -633.3%
OHIO POWER COMPANY 11 76 -85.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA 31 -2 +1650.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 28 -8 +450.0%
Increase Decrease In Interest Payable Net (FY) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 1 5 -80.0%
AEP TRANSMISSION COMPANY, LLC · Parent Company 1 6 -83.3%
Increase Decrease In Other Current Assets 85 -13 +753.8%
Show Legal Entity breakouts
AEP TEXAS INC. 3 -6 +150.0%
AEP TRANSMISSION COMPANY, LLC 7 -1 +800.0%
APPALACHIAN POWER COMPANY 16 -4 +500.0%
INDIANA MICHIGAN POWER COMPANY 10 2 +400.0%
OHIO POWER COMPANY 5 -7 +171.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2 -4 +150.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 7 10 -30.0%
Show Consolidated Entities breakouts
Parent Company 10 — —
Increase Decrease In Other Current Liabilities 103 182 -43.4%
Show Legal Entity breakouts
AEP TEXAS INC. -41 8 -612.5%
AEP TRANSMISSION COMPANY, LLC -22 14 -257.1%
AEP TRANSMISSION COMPANY, LLC · Parent Company -9 34 -126.5%
APPALACHIAN POWER COMPANY -20 11 -281.8%
INDIANA MICHIGAN POWER COMPANY 45 32 +40.6%
OHIO POWER COMPANY -1 43 -102.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 52 -34 +252.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 12 -14 +185.7%
Show Consolidated Entities breakouts
Parent Company 10 55 -81.8%
Net Cash from Operations 6,944 6,804 +2.1%
Show Legal Entity breakouts
AEP TEXAS INC. 920 964 -4.6%
AEP TRANSMISSION COMPANY, LLC 1,185 1,238 -4.3%
AEP TRANSMISSION COMPANY, LLC · Parent Company 33 67 -50.7%
APPALACHIAN POWER COMPANY 922 1,144 -19.4%
INDIANA MICHIGAN POWER COMPANY 1,096 870 +26.0%
OHIO POWER COMPANY 868 770 +12.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA 745 549 +35.7%
SOUTHWESTERN ELECTRIC POWER COMPANY 875 817 +7.1%
Show Consolidated Entities breakouts
Parent Company 3,210 889 +261.1%
Depreciation & Amortization 3,325 3,149 +5.6%
Show Legal Entity breakouts
AEP TEXAS INC. 420 406 +3.4%
AEP TRANSMISSION COMPANY, LLC 478 431 +10.9%
APPALACHIAN POWER COMPANY 652 600 +8.7%
INDIANA MICHIGAN POWER COMPANY 471 456 +3.3%
OHIO POWER COMPANY 380 386 -1.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 293 263 +11.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 391 375 +4.3%
Investing Activities
Payments For Construction In Process -8,453 -7,631 -10.8%
Show Legal Entity breakouts
AEP TEXAS INC. -1,920 -1,414 -35.8%
AEP TRANSMISSION COMPANY, LLC -1,569 -1,477 -6.2%
APPALACHIAN POWER COMPANY -1,056 -1,009 -4.7%
INDIANA MICHIGAN POWER COMPANY -646 -583 -10.8%
OHIO POWER COMPANY -1,058 -930 -13.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA -824 -598 -37.8%
SOUTHWESTERN ELECTRIC POWER COMPANY -935 -741 -26.2%
Show Consolidated Entities breakouts
Parent Company -48 -1 -4700.0%
Payments For Proceeds From Advances To Affiliate (FY) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC -41 37 -210.8%
AEP TRANSMISSION COMPANY, LLC · Parent Company -50 -20 -150.0%
APPALACHIAN POWER COMPANY 1 1 0.0%
INDIANA MICHIGAN POWER COMPANY -192 — —
OHIO POWER COMPANY 115 -115 +200.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 232 -232 +200.0%
SOUTHWESTERN ELECTRIC POWER COMPANY -21 — —
Show Consolidated Entities breakouts
Parent Company 66 60 +10.0%
Other Investing Activities 118 143 -17.5%
Show Legal Entity breakouts
AEP TEXAS INC. 68 55 +23.6%
AEP TRANSMISSION COMPANY, LLC 42 17 +147.1%
APPALACHIAN POWER COMPANY 19 16 +18.8%
INDIANA MICHIGAN POWER COMPANY 33 6 +450.0%
OHIO POWER COMPANY 60 34 +76.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA 10 5 +100.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 14 11 +27.3%
Net Cash from Investing -11,939 -7,596 -57.2%
Show Legal Entity breakouts
AEP TEXAS INC. -1,852 -1,359 -36.3%
AEP TRANSMISSION COMPANY, LLC -1,578 -1,428 -10.5%
AEP TRANSMISSION COMPANY, LLC · Parent Company 2,486 -304 +917.8%
APPALACHIAN POWER COMPANY -1,584 -993 -59.5%
INDIANA MICHIGAN POWER COMPANY -985 -768 -28.3%
OHIO POWER COMPANY -883 -1,011 +12.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA -2,258 -825 -173.7%
SOUTHWESTERN ELECTRIC POWER COMPANY -2,171 -1,129 -92.3%
Show Consolidated Entities breakouts
Parent Company -2,951 748 -494.5%
Payments To Acquire Productive Assets -3,453 -399 -765.4%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC -10 -5 -100.0%
APPALACHIAN POWER COMPANY -548 -1 -54700.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA -1,676 — —
SOUTHWESTERN ELECTRIC POWER COMPANY -1,229 -399 -208.0%
Payments To Acquire Investments -2,981 -2,923 -2.0%
Show Trust Assets [Axis] breakouts
Spent Nuclear Fuel and Decommissioning Trusts -2,959 -2,902 -2.0%
Spent Nuclear Fuel and Decommissioning Trusts · INDIANA MICHIGAN POWER COMPANY -2,959 -2,902 -2.0%
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY -2,959 -2,902 -2.0%
Proceeds From Sale Maturity And Collections Of Investments 2,935 2,878 +2.0%
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 2,909 2,851 +2.0%
Payments For Nuclear Fuel -130 -140 +7.1%
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY -130 -140 +7.1%
Proceeds From Sale Of Productive Assets 25 362 -93.1%
Capital Expenditures (FY) — — —
Show Legal Entity breakouts
PUBLIC SERVICE COMPANY OF OKLAHOMA · Four Electric Generation Facilities 1.7 — —
Financing Activities
Proceeds From Contributions From Parent (FY) — — —
Show Legal Entity breakouts
AEP TEXAS INC. 453 14 +3135.7%
APPALACHIAN POWER COMPANY 12 114 -89.5%
INDIANA MICHIGAN POWER COMPANY 21 16 +31.2%
OHIO POWER COMPANY 10 7 +42.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 676 2 +33700.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 601 59 +918.6%
Proceeds From Contributions From Members (FY) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 70 62 +12.9%
AEP TRANSMISSION COMPANY, LLC · Parent Company 70 62 +12.9%
Proceeds From Contributions From Noncontrolling Interests 38 — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 34 — —
Proceeds From Issuance Of Long Term Debt 8,261 5,117 +61.4%
Show Legal Entity breakouts
AEP TEXAS INC. 1,293 842 +53.6%
AEP TRANSMISSION COMPANY, LLC 929 446 +108.3%
AEP TRANSMISSION COMPANY, LLC · Parent Company 929 446 +108.3%
APPALACHIAN POWER COMPANY 1,143 481 +137.6%
INDIANA MICHIGAN POWER COMPANY 351 80 +338.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 793 596 +33.1%
SOUTHWESTERN ELECTRIC POWER COMPANY · Affiliated Entity 1,000 — —
Show Consolidated Entities breakouts
Parent Company 2,966 1,285 +130.8%
Proceeds From Payments For Advances From Affiliate (FY) — — —
Show Legal Entity breakouts
AEP TEXAS INC. -97 181 -153.6%
AEP TRANSMISSION COMPANY, LLC 58 -90 +164.4%
APPALACHIAN POWER COMPANY 114 -245 +146.5%
INDIANA MICHIGAN POWER COMPANY -127 64 -298.4%
OHIO POWER COMPANY 79 -111 +171.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 171 -54 +416.7%
SOUTHWESTERN ELECTRIC POWER COMPANY -275 186 -247.8%
Show Consolidated Entities breakouts
Parent Company 380 -222 +271.2%
Repayments Of Long Term Debt -3,649 -2,685 -35.9%
Show Legal Entity breakouts
AEP TEXAS INC. -724 -296 -144.6%
AEP TRANSMISSION COMPANY, LLC -102 -95 -7.4%
AEP TRANSMISSION COMPANY, LLC · Parent Company -102 -95 -7.4%
APPALACHIAN POWER COMPANY -548 -414 -32.4%
INDIANA MICHIGAN POWER COMPANY -300 -103 -191.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA -126 -126 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY -11 — —
Show Consolidated Entities breakouts
Parent Company -1,300 -1,104 -17.8%
Finance Lease Principal Payments -51 -65 +21.5%
Show Legal Entity breakouts
AEP TEXAS INC. -8 -8 0.0%
APPALACHIAN POWER COMPANY -9 -9 0.0%
INDIANA MICHIGAN POWER COMPANY -6 -7 +14.3%
OHIO POWER COMPANY -4 -5 +20.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA -3 -3 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY -4 -14 +71.4%
Proceeds From Minority Shareholders 2,783 — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 2,783 — —
Payments Of Dividends Common Stock -2,008 -1,898 -5.8%
Show Equity Components breakouts
Retained Earnings -2 -1.9 -5.3%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY -50 -75 +33.3%
INDIANA MICHIGAN POWER COMPANY -50 -150 +66.7%
OHIO POWER COMPANY -71 — —
Show Consolidated Entities breakouts
Parent Company -2,008 -1,898 -5.8%
Payments Of Distributions To Affiliates (FY) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC -3,274 -128 -2457.8%
AEP TRANSMISSION COMPANY, LLC · Parent Company -3,379 -128 -2539.8%
Proceeds From Payments For Other Financing Activities -8 -50 +84.0%
Show Legal Entity breakouts
AEP TEXAS INC. 5 3 +66.7%
AEP TRANSMISSION COMPANY, LLC · Parent Company -37 — —
APPALACHIAN POWER COMPANY 3 1 +200.0%
OHIO POWER COMPANY 1 2 -50.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 3 2 +50.0%
Show Consolidated Entities breakouts
Parent Company -44 -41 -7.3%
Net Cash from Financing 5,017 659 +661.3%
Show Legal Entity breakouts
AEP TEXAS INC. 922 385 +139.5%
AEP TRANSMISSION COMPANY, LLC 393 190 +106.8%
AEP TRANSMISSION COMPANY, LLC · Parent Company -2,519 237 -1162.9%
APPALACHIAN POWER COMPANY 665 -151 +540.4%
INDIANA MICHIGAN POWER COMPANY -111 -102 -8.8%
OHIO POWER COMPANY 15 239 -93.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,513 275 +450.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 1,308 314 +316.6%
Show Consolidated Entities breakouts
Parent Company -244 -1,747 +86.0%
Payments Of Dividends Minority Interest -108 -6 -1700.0%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC -105 — —
SOUTHWESTERN ELECTRIC POWER COMPANY -3 -5 +40.0%
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less -658 -159 -313.8%
Show Legal Entity breakouts
SOUTHWESTERN ELECTRIC POWER COMPANY -3 1 -400.0%
Show Consolidated Entities breakouts
Parent Company -655 -172 -280.8%
Proceeds From Issuance Of Common Stock 775 552 +40.4%
Show Consolidated Entities breakouts
Parent Company 775 552 +40.4%
Show Subsidiary Sale Of Stock breakouts
ATM Offering Program 21 — —
Proceeds From Short Term Debt Maturing In More Than Three Months 320 724 -55.8%
Show Consolidated Entities breakouts
Parent Company 320 724 -55.8%
Repayments Of Short Term Debt Maturing In More Than Three Months -678 -871 +22.2%
Show Consolidated Entities breakouts
Parent Company -678 -871 +22.2%
Supplemental
Interest Paid 1,894 1,838 +3.0%
Show Legal Entity breakouts
AEP TEXAS INC. 244 241 +1.2%
AEP TRANSMISSION COMPANY, LLC 227 204 +11.3%
APPALACHIAN POWER COMPANY 272 257 +5.8%
INDIANA MICHIGAN POWER COMPANY 145 144 +0.7%
OHIO POWER COMPANY 147 139 +5.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 106 102 +3.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 156 139 +12.2%
Capital Lease Obligations Incurred 44 30 +46.7%
Show Legal Entity breakouts
AEP TEXAS INC. 7 5 +40.0%
APPALACHIAN POWER COMPANY 4 2 +100.0%
INDIANA MICHIGAN POWER COMPANY 2 2 0.0%
OHIO POWER COMPANY 2 2 0.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2 2 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 3 2 +50.0%
Construction In Progress Expenditures Incurred But Not Yet Paid 1,935 1,312 +47.5%
Show Legal Entity breakouts
AEP TEXAS INC. 514 266 +93.2%
AEP TRANSMISSION COMPANY, LLC 343 263 +30.4%
APPALACHIAN POWER COMPANY 143 159 -10.1%
INDIANA MICHIGAN POWER COMPANY 94 77 +22.1%
OHIO POWER COMPANY 145 158 -8.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 185 88 +110.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 225 137 +64.2%
Payments For Nuclear Fuel During Noncash Or Partial Noncash Transaction 10 24 -58.3%
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 10 24 -58.3%
Income Taxes Paid -84 -69 -21.7%
Show Legal Entity breakouts
AEP TEXAS INC. 50 11 +354.5%
AEP TRANSMISSION COMPANY, LLC 214 43 +397.7%
APPALACHIAN POWER COMPANY 105 48 +118.8%
INDIANA MICHIGAN POWER COMPANY 43 24 +79.2%
OHIO POWER COMPANY 62 19 +226.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA -248 -111 -123.4%
SOUTHWESTERN ELECTRIC POWER COMPANY -187 -104 -79.8%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 22 -133 +116.5%
Show Legal Entity breakouts
AEP TEXAS INC. -10 -10 0.0%
APPALACHIAN POWER COMPANY 3 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 12 2 +500.0%
Show Consolidated Entities breakouts
Parent Company 15 -110 +113.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 268 246 +8.9%
Show Legal Entity breakouts
AEP TEXAS INC. 14 24 -41.7%
APPALACHIAN POWER COMPANY 23 20 +15.0%
INDIANA MICHIGAN POWER COMPANY 2 2 0.0%
OHIO POWER COMPANY 5 5 0.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2 2 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 17 5 +240.0%
Show Consolidated Entities breakouts
Parent Company 103 88 +17.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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