AMERICAN ELECTRIC POWER CO INC

AEP 10-Q · Q2 2025
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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Wtd Avg Shares (Basic) (Q) — — —
Show — breakouts
Wtd Avg Shares (Basic) 534,283,554 528,898,816 +1.0%
EPS (Basic) (Q) — — —
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EPS (Basic) 2.29 0.64 +257.8%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 536,425,635 530,140,990 +1.2%
EPS (Diluted) (Q) — — —
Show — breakouts
EPS (Diluted) 2.29 0.64 +257.8%
Revenue (Q) — — —
Show Product Lines breakouts
(Provision for)/Reversal of – Revenue Refund · AEPTCo 127.2 -16.6 +866.3%
(Provision for)/Reversal of – Revenue Refund · AEPTCo 33.9 -0.3 +11400.0%
(Provision for)/Reversal of – Revenue Refund · I&M 9.2 -3.3 +378.8%
(Provision for)/Reversal of – Revenue Refund · I&M -25.7 -5.3 -384.9%
(Provision for)/Reversal of – Revenue Refund · SWEPCo 1.8 -171.4 +101.1%
Electric Generation, Transmission and Distribution · APCo 876.2 851.7 +2.9%
Electric Generation, Transmission and Distribution · I&M 735.6 574.9 +28.0%
Electric Generation, Transmission and Distribution · PSO 466.5 448.1 +4.1%
Electric Generation, Transmission and Distribution · SWEPCo 543.7 546.1 -0.4%
Electric Transmission · AEPTCo 110.7 97.3 +13.8%
Electricity 2,934.5 2,572 +14.1%
Electricity, Transmission and Distribution · OPCo 910.1 887.8 +2.5%
Generation & Marketing 551 442.5 +24.5%
Product And Service Other 158.8 135.9 +16.9%
Product And Service Other · AEP Texas 1.5 0.5 +200.0%
Product And Service Other · AEPTCo 0.1 0.4 -75.0%
Product And Service Other · APCo 5.2 3.7 +40.5%
Product And Service Other · I&M 14.4 20.5 -29.8%
Product And Service Other · I&M 2.2 2.1 +4.8%
Product And Service Other · OPCo 2.6 2.8 -7.1%
Product And Service Other · PSO 1.8 9.6 -81.2%
Product And Service Other · SWEPCo 0.5 2.4 -79.2%
Sales to AEP Affiliates · AEP Texas 1.4 1.4 0.0%
Sales to AEP Affiliates · AEPTCo 469.9 394.4 +19.1%
Sales to AEP Affiliates · APCo 66.2 54.8 +20.8%
Sales to AEP Affiliates · I&M 1.5 5.4 -72.2%
Sales to AEP Affiliates · OPCo 6.3 5.7 +10.5%
Sales to AEP Affiliates · PSO 1.2 1.1 +9.1%
Sales to AEP Affiliates · SWEPCo 24.4 18.7 +30.5%
Transmission and Distribution Utilities Revenues [Member] 1,442.6 1,428.8 +1.0%
Transmission and Distribution Utilities Revenues [Member] · AEP Texas 528.3 537.7 -1.7%
Show Business Segments breakouts
AEPTHCo · Operating Segments 155.1 108.7 +42.7%
AEPTHCo · Operating Segments 601.5 381.2 +57.8%
AEPTHCo · Operating Segments 756.6 489.9 +54.4%
AEPTHCo · Operating Segments 756.6 489.9 +54.4%
G&M · Operating Segments 551 442.5 +24.5%
G&M · Operating Segments 15.2 25 -39.2%
G&M · Operating Segments 566.2 467.5 +21.1%
State Transcos · AEPTCo 597.1 377.8 +58.0%
State Transcos · AEPTCo 144.6 97 +49.1%
State Transcos · AEPTCo 741.8 475.2 +56.1%
T&D · Operating Segments 1,442.6 1,428.8 +1.0%
T&D · Operating Segments 7.6 7.1 +7.0%
T&D · Operating Segments 1,450.2 1,435.9 +1.0%
VIU · Operating Segments 2,934.5 2,572 +14.1%
VIU · Operating Segments 80.7 47 +71.7%
VIU · Operating Segments 3,015.2 2,619 +15.1%
Show — breakouts
Revenue 5,086.9 4,579.2 +11.1%
Show FERC Matter [Axis] breakouts
FERC 2021 PJM and SPP Transmission Formula Rate Challenge 270.5 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · AEPTCo 214.3 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · APCo 5.6 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · I&M 10.8 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · PSO 6.4 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · SWEPCo 26.9 — —
Show Legal Entity breakouts
AEP Texas 531.2 539.6 -1.6%
AEPTCo 741.8 475.2 +56.1%
AEPTCo · Affiliated Entity 597.1 377.8 +58.0%
AEPTCo · Nonrelated Party 144.6 97 +49.1%
APCo 947.6 910.2 +4.1%
I&M 737.2 594.3 +24.0%
OPCo 919 896.3 +2.5%
PSO 469.5 458.8 +2.3%
SWEPCo 570.4 395.8 +44.1%
Show Consolidation Items breakouts
Corporate Non Segment 29.6 57.7 -48.7%
Corporate Non Segment · Nonrelated Party 3.7 27.2 -86.4%
Corporate Non Segment · Related Party 25.9 30.5 -15.1%
Material Reconciling Items -730.9 -490.8 -48.9%
Material Reconciling Items · Related Party -730.9 -490.8 -48.9%
Operating Segments 5,788.2 5,012.3 +15.5%
Operating Segments · Nonrelated Party 5,083.2 4,552 +11.7%
Operating Segments · Related Party 705 460.3 +53.2%
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 5,086.9 4,579.2 +11.1%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization (Q) — — —
Show Business Segments breakouts
G&M · Operating Segments 493.4 364.8 +35.3%
T&D · Operating Segments 203.7 210.5 -3.2%
VIU · Operating Segments 920.5 870.8 +5.7%
Show — breakouts
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 1,541.4 1,368.5 +12.6%
Show FERC Matter [Axis] breakouts
FERC 2021 PJM and SPP Transmission Formula Rate Challenge 23.9 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · APCo 17.2 — —
Show Legal Entity breakouts
APCo 290.8 304.8 -4.6%
I&M · Affiliated Entity 66.4 44.5 +49.2%
I&M · Nonrelated Party 132.4 86.1 +53.8%
OPCo · Affiliated Entity 14.8 25.5 -42.0%
OPCo · Nonrelated Party 188.9 185 +2.1%
PSO 172.3 180 -4.3%
SWEPCo 192.5 193.4 -0.5%
Show Consolidation Items breakouts
Material Reconciling Items -76.2 -77.6 +1.8%
Operating Segments 1,617.6 1,446.1 +11.9%
Utilities Operating Expense Operations (Q) — — —
Show — breakouts
Utilities Operating Expense Operations 537.6 817.3 -34.2%
Show Legal Entity breakouts
AEP Texas 163.8 147.8 +10.8%
AEPTCo 35.8 40 -10.5%
APCo 210.8 212 -0.6%
I&M 177.5 190.3 -6.7%
OPCo 283.3 283.8 -0.2%
PSO 122.4 119.3 +2.6%
SWEPCo 107.1 116.3 -7.9%
Utilities Operating Expense Maintenance (Q) — — —
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Utilities Operating Expense Maintenance 390.7 351.5 +11.2%
Show Legal Entity breakouts
AEP Texas 30.2 21.7 +39.2%
AEPTCo 6.4 5 +28.0%
APCo 84.4 78.3 +7.8%
I&M 87.8 63.2 +38.9%
OPCo 63 67.1 -6.1%
PSO 30.4 24.9 +22.1%
SWEPCo 50.1 53.4 -6.2%
Utilities Operating Expense Depreciation And Amortization (Q) — — —
Show Business Segments breakouts
AEPTHCo · Operating Segments 121.1 108.9 +11.2%
G&M · Operating Segments 4.3 5.1 -15.7%
State Transcos · AEPTCo 118.9 106.7 +11.4%
T&D · Operating Segments 201.5 226.9 -11.2%
VIU · Operating Segments 531.3 486.2 +9.3%
Show — breakouts
Utilities Operating Expense Depreciation And Amortization 853.1 821.9 +3.8%
Show Legal Entity breakouts
AEP Texas 106.8 124.9 -14.5%
AEPTCo 118.9 106.7 +11.4%
APCo 170.8 145.7 +17.2%
I&M 128.7 118.3 +8.8%
OPCo 94.8 102 -7.1%
PSO 67.1 64.1 +4.7%
SWEPCo 107.8 101.2 +6.5%
Show Consolidation Items breakouts
Corporate Non Segment -5 -5.2 +3.8%
Material Reconciling Items -0.1 — —
Operating Segments 858.2 827.1 +3.8%
Utilities Operating Expense Taxes (Q) — — —
Show Business Segments breakouts
AEPTHCo · Operating Segments 77.2 77.2 0.0%
G&M · Operating Segments 0.3 0.5 -40.0%
State Transcos · AEPTCo 75.8 75.5 +0.4%
T&D · Operating Segments 159.3 178 -10.5%
VIU · Operating Segments 122.9 132.9 -7.5%
Show — breakouts
Utilities Operating Expense Taxes 365 393.6 -7.3%
Show Legal Entity breakouts
AEP Texas 39 40.6 -3.9%
AEPTCo 75.8 75.5 +0.4%
APCo 38.8 42.2 -8.1%
I&M 21.6 24.6 -12.2%
OPCo 120.3 137.3 -12.4%
PSO 20.3 24.4 -16.8%
SWEPCo 29.3 25.5 +14.9%
Show Consolidation Items breakouts
Corporate Non Segment 0.1 0.1 0.0%
Material Reconciling Items 5.2 4.9 +6.1%
Operating Segments 359.7 388.6 -7.4%
Total Costs & Expenses (Q) — — —
Show — breakouts
Total Costs & Expenses 3,687.8 3,895.3 -5.3%
Show Legal Entity breakouts
AEP Texas 339.8 335 +1.4%
AEPTCo 236.9 227.2 +4.3%
APCo 795.6 783 +1.6%
I&M 614.4 540.4 +13.7%
OPCo 765.1 853.6 -10.4%
PSO 412.5 412.7 -0.0%
SWEPCo 486.8 489.8 -0.6%
Operating Income (Q) — — —
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Operating Income 1,399.1 683.9 +104.6%
Show Legal Entity breakouts
AEP Texas 191.4 204.6 -6.5%
AEPTCo 504.9 248 +103.6%
APCo 152 127.2 +19.5%
I&M 122.8 53.9 +127.8%
OPCo 153.9 42.7 +260.4%
PSO 57 46.1 +23.6%
SWEPCo 83.6 -94 +188.9%
Investment Income Interest And Dividend (Q) — — —
Show Business Segments breakouts
State Transcos · AEPTCo 0.9 3.5 -74.3%
Show Legal Entity breakouts
AEP Texas 0.4 2.1 -81.0%
AEPTCo 1.4 4.3 -67.4%
AEPTCo · Corporate Non Segment 84 61.7 +36.1%
AEPTCo · Material Reconciling Items -83.5 -60.9 -37.1%
APCo 1.7 1.2 +41.7%
PSO 0.4 0.3 +33.3%
SWEPCo 2.4 4.3 -44.2%
Other Non-Operating Income (Expense) (Q) — — —
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Other Non-Operating Income (Expense) 15.5 13.1 +18.3%
Show Legal Entity breakouts
I&M 3.8 3.2 +18.7%
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity (Q) — — —
Show Business Segments breakouts
AEPTHCo · Operating Segments 21.5 22.6 -4.9%
State Transcos · AEPTCo 21.5 22.5 -4.4%
T&D · Operating Segments 19.6 19.8 -1.0%
VIU · Operating Segments 16 12.8 +25.0%
Show — breakouts
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity 57.1 55.2 +3.4%
Show Legal Entity breakouts
AEP Texas 12.5 15.5 -19.4%
AEPTCo 21.5 22.5 -4.4%
APCo 4.2 4.3 -2.3%
OPCo 7.1 4.3 +65.1%
PSO 3 0.9 +233.3%
SWEPCo 3.7 3.4 +8.8%
Show Consolidation Items breakouts
Operating Segments 57.1 55.2 +3.4%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component (Q) — — —
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Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 34.6 37.4 -7.5%
Show Legal Entity breakouts
AEP Texas 5.3 3.4 +55.9%
APCo 5.3 6.4 -17.2%
I&M 5.2 6.5 -20.0%
OPCo 4.3 5.3 -18.9%
PSO 2.1 2.7 -22.2%
SWEPCo 1.7 2.4 -29.2%
Interest Expense (Q) — — —
Show Business Segments breakouts
AEPTHCo · Operating Segments -58.7 -53.3 -10.1%
G&M · Operating Segments -2 -4.9 +59.2%
State Transcos · AEPTCo -77.5 -51.4 -50.8%
T&D · Operating Segments -100 -95.8 -4.4%
VIU · Operating Segments -201 -190.2 -5.7%
Show — breakouts
Interest Expense -489.5 -465.6 -5.1%
Show Legal Entity breakouts
AEP Texas -60.7 -59.3 -2.4%
AEPTCo -56.6 -51.4 -10.1%
AEPTCo · Corporate Non Segment -62.6 -60.9 -2.8%
AEPTCo · Material Reconciling Items 83.5 60.9 +37.1%
APCo -70 -68.1 -2.8%
I&M -38.9 -37 -5.1%
OPCo -39.6 -36.6 -8.2%
PSO -29 -26.9 -7.8%
SWEPCo -33.6 -29.7 -13.1%
Show Consolidation Items breakouts
Corporate Non Segment -151.1 -155.3 +2.7%
Material Reconciling Items 23.3 33.9 -31.3%
Operating Segments -361.7 -344.2 -5.1%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) — — —
Show — breakouts
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 1,016.8 324 +213.8%
Show FERC Matter [Axis] breakouts
FERC 2021 PJM and SPP Transmission Formula Rate Challenge 241.4 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · AEPTCo 214.3 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · APCo 8 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · I&M 16.8 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · OPCo -0.1 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · PSO -12.4 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · SWEPCo 16.8 — —
Show Legal Entity breakouts
AEP Texas 148.9 166.3 -10.5%
AEPTCo 471.2 223.4 +110.9%
APCo 93.2 71 +31.3%
I&M 92.9 26.6 +249.2%
OPCo 125.7 16.6 +657.2%
PSO 33.5 23.1 +45.0%
SWEPCo 57.8 -113.6 +150.9%
Income Tax Expense (Benefit) (Q) — — —
Show Business Segments breakouts
AEPTHCo · Operating Segments -139.3 57 -344.4%
G&M · Operating Segments 18.2 -6.3 +388.9%
State Transcos · AEPTCo -156 47.5 -428.4%
T&D · Operating Segments 50.9 35.4 +43.8%
VIU · Operating Segments -136.4 -53.7 -154.0%
Show — breakouts
Income Tax Expense (Benefit) -250.9 6.7 -3844.8%
Show FERC Matter [Axis] breakouts
FERC 2021 PJM and SPP Transmission Formula Rate Challenge -312.8 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · AEPTCo -203.2 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · APCo -21.4 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · I&M -27.8 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · PSO -15.6 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · SWEPCo -38.9 — —
Show Legal Entity breakouts
AEP Texas 27.8 37.9 -26.6%
AEPTCo -145.3 47.7 -404.6%
AEPTCo · Corporate Non Segment 10.7 0.2 +5250.0%
APCo -13.7 12.7 -207.9%
I&M -31.2 -8.6 -262.8%
OPCo 23 -2.6 +984.6%
PSO -30.2 -13.2 -128.8%
SWEPCo -58.3 -44.2 -31.9%
Show Consolidation Items breakouts
Corporate Non Segment -44.3 -25.7 -72.4%
Operating Segments -206.6 32.4 -737.7%
Income Loss From Equity Method Investments (Q) — — —
Show Business Segments breakouts
AEPTHCo · Operating Segments 22.5 26.9 -16.4%
T&D · Operating Segments 0.1 -0.7 +114.3%
VIU · Operating Segments 0.3 0.3 0.0%
Show — breakouts
Income Loss From Equity Method Investments 20.6 25.2 -18.3%
Show Legal Entity breakouts
OPCo 0.1 -0.8 +112.5%
SWEPCo 0.3 0.3 0.0%
Show Consolidation Items breakouts
Corporate Non Segment -2.3 -1.3 -76.9%
Operating Segments 22.9 26.5 -13.6%
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings · AEP Texas 121.1 128.4 -5.7%
Retained Earnings · APCo 106.9 58.3 +83.4%
Retained Earnings · I&M 124.1 35.2 +252.6%
Retained Earnings · OPCo 102.8 18.4 +458.7%
Retained Earnings · PSO 63.7 36.3 +75.5%
Show Legal Entity breakouts
AEP Texas 121.1 128.4 -5.7%
APCo 106.9 58.3 +83.4%
I&M 124.1 35.2 +252.6%
OPCo 102.8 18.4 +458.7%
PSO 63.7 36.3 +75.5%
Net Income (Q) — — —
Show Equity Components breakouts
Noncontrolling Interest 62.5 2.2 +2740.9%
Noncontrolling Interest · AEPTCo 60.7 — —
Noncontrolling Interest · SWEPCo 0.8 1 -20.0%
Retained Earnings 1,225.8 340.3 +260.2%
Retained Earnings · AEPTCo 555.8 175.7 +216.3%
Retained Earnings · SWEPCo 115.6 -70.1 +264.9%
Show — breakouts
Net Income 1,288.3 342.5 +276.1%
Show FERC Matter [Axis] breakouts
FERC 2021 PJM and SPP Transmission Formula Rate Challenge 554.2 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · AEPTCo 417.5 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · APCo 29.4 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · I&M 44.6 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · OPCo -0.1 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · PSO 3.2 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · SWEPCo 55.7 — —
Show Legal Entity breakouts
AEPTCo 616.5 175.7 +250.9%
SWEPCo 116.4 -69.1 +268.5%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
Show — breakouts
Net Income Loss Attributable To Noncontrolling Interest 62.5 2.2 +2740.9%
Show FERC Matter [Axis] breakouts
FERC 2021 PJM and SPP Transmission Formula Rate Challenge 55.2 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · AEPTCo 55.2 — —
Show Legal Entity breakouts
AEPTCo 60.7 — —
SWEPCo 0.8 1 -20.0%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
Show Business Segments breakouts
AEPTHCo · Operating Segments 578.4 200.7 +188.2%
G&M · Operating Segments 62.1 -4.8 +1393.8%
State Transcos · AEPTCo 605.8 175.2 +245.8%
T&D · Operating Segments 223.9 146.8 +52.5%
VIU · Operating Segments 432.7 65.7 +558.6%
Show — breakouts
Net Income Loss Available To Common Stockholders Basic 1,225.8 340.3 +260.2%
Show FERC Matter [Axis] breakouts
FERC 2021 PJM and SPP Transmission Formula Rate Challenge 499 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · AEPTCo 362.3 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · APCo 29.4 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · I&M 44.6 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · OPCo -0.1 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · PSO 3.2 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · SWEPCo 55.7 — —
Show Legal Entity breakouts
AEPTCo 555.8 175.7 +216.3%
AEPTCo · Corporate Non Segment -50 0.5 -10100.0%
SWEPCo 115.6 -70.1 +264.9%
Show Consolidation Items breakouts
Corporate Non Segment -71.3 -68.1 -4.7%
Operating Segments 1,297.1 408.4 +217.6%
Net Income Loss Available To Common Stockholders Diluted (Q) — — —
Show Business Segments breakouts
AEPTHCo · Operating Segments 578.4 200.7 +188.2%
G&M · Operating Segments 62.1 -4.8 +1393.8%
State Transcos · AEPTCo 605.8 175.2 +245.8%
T&D · Operating Segments 223.9 146.8 +52.5%
VIU · Operating Segments 432.7 65.7 +558.6%
Show — breakouts
Net Income Loss Available To Common Stockholders Diluted 1,225.8 340.3 +260.2%
Show FERC Matter [Axis] breakouts
FERC 2021 PJM and SPP Transmission Formula Rate Challenge 499 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · AEPTCo 362.3 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · APCo 29.4 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · I&M 44.6 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · OPCo -0.1 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · PSO 3.2 — —
FERC 2021 PJM and SPP Transmission Formula Rate Challenge · SWEPCo 55.7 — —
Show Legal Entity breakouts
AEPTCo 555.8 175.7 +216.3%
AEPTCo · Corporate Non Segment -50 0.5 -10100.0%
SWEPCo 115.6 -70.1 +264.9%
Show Consolidation Items breakouts
Corporate Non Segment -71.3 -68.1 -4.7%
Operating Segments 1,297.1 408.4 +217.6%
Revenue (Q) — — —
Show Product Lines breakouts
Commercial Revenues 1,170.1 1,040.9 +12.4%
Commercial Revenues · AEP Texas 114.6 115 -0.3%
Commercial Revenues · APCo 194 187.1 +3.7%
Commercial Revenues · I&M 192.2 150.8 +27.5%
Commercial Revenues · OPCo 306.2 276.1 +10.9%
Commercial Revenues · PSO 135.2 130.1 +3.9%
Commercial Revenues · SWEPCo 155.4 100.7 +54.3%
Commercial Revenues · T&D 420.6 391.1 +7.5%
Commercial Revenues · VIU 749.5 649.8 +15.3%
Generation Revenues 275.6 172.6 +59.7%
Generation Revenues · APCo 77.9 72.1 +8.0%
Generation Revenues · APCo 36 36 0.0%
Generation Revenues · G&M 38.3 23.7 +61.6%
Generation Revenues · I&M 138.2 54.8 +152.2%
Generation Revenues · PSO 1.5 2.7 -44.4%
Generation Revenues · SWEPCo 48.6 50.1 -3.0%
Generation Revenues · VIU 237.3 149 +59.3%
Industrial Revenues 849.4 775.7 +9.5%
Industrial Revenues · AEP Texas 41.7 34 +22.6%
Industrial Revenues · APCo 210.5 205.9 +2.2%
Industrial Revenues · I&M 156.7 153.1 +2.4%
Industrial Revenues · Material Reconciling Items -0.3 -0.1 -200.0%
Industrial Revenues · OPCo 103.5 89 +16.3%
Industrial Revenues · PSO 91.3 91.1 +0.2%
Industrial Revenues · SWEPCo 103.2 72.3 +42.7%
Industrial Revenues · T&D 145.1 123 +18.0%
Industrial Revenues · VIU 704.6 652.8 +7.9%
Other Retail Revenues 74.6 69.5 +7.3%
Other Retail Revenues · AEP Texas 10.1 9.3 +8.6%
Other Retail Revenues · APCo 28.2 28.1 +0.4%
Other Retail Revenues · I&M 1.3 1.3 0.0%
Other Retail Revenues · OPCo 4.1 4.5 -8.9%
Other Retail Revenues · PSO 26.4 25.9 +1.9%
Other Retail Revenues · SWEPCo 2.7 1.7 +58.8%
Other Retail Revenues · T&D 14.1 13.7 +2.9%
Other Retail Revenues · VIU 60.5 55.8 +8.4%
Product And Service Other 90.1 99.9 -9.8%
Product And Service Other · AEP Texas 9.1 10.4 -12.5%
Product And Service Other · AEPTCo 8.9 6.2 +43.5%
Product And Service Other · AEPTHCo 8.9 6.2 +43.5%
Product And Service Other · APCo 18.5 13.1 +41.2%
Product And Service Other · Corporate Non Segment 27.4 55.2 -50.4%
Product And Service Other · Corporate Non Segment 26 30 -13.3%
Product And Service Other · G&M 2.4 1 +140.0%
Product And Service Other · I&M 26.9 29.4 -8.5%
Product And Service Other · I&M 18 23 -21.7%
Product And Service Other · Material Reconciling Items -44.2 -48.8 +9.4%
Product And Service Other · OPCo 37.3 28.5 +30.9%
Product And Service Other · PSO 6.8 12.4 -45.2%
Product And Service Other · SWEPCo 5.7 7.6 -25.0%
Product And Service Other · T&D 46.2 38.9 +18.8%
Product And Service Other · VIU 49.4 47.4 +4.2%
Residential Revenues 1,641.5 1,599.2 +2.6%
Residential Revenues · AEP Texas 180.2 184.9 -2.5%
Residential Revenues · APCo 365.2 364.8 +0.1%
Residential Revenues · I&M 190.1 190.5 -0.2%
Residential Revenues · OPCo 431.5 465.3 -7.3%
Residential Revenues · PSO 190.4 187.8 +1.4%
Residential Revenues · SWEPCo 191.3 120.7 +58.5%
Residential Revenues · T&D 611.8 650.2 -5.9%
Residential Revenues · VIU 1,029.7 949 +8.5%
Retail 3,735.6 3,485.3 +7.2%
Retail · AEP Texas 346.6 343.2 +1.0%
Retail · APCo 797.9 785.9 +1.5%
Retail · I&M 540.3 495.7 +9.0%
Retail · Material Reconciling Items -0.3 -0.1 -200.0%
Retail · OPCo 845.3 834.9 +1.2%
Retail · PSO 443.3 434.9 +1.9%
Retail · SWEPCo 452.6 295.4 +53.2%
Retail · T&D 1,191.6 1,178 +1.2%
Retail · VIU 2,544.3 2,307.4 +10.3%
Retail, Trading and Marketing Revenues 523.3 462.1 +13.2%
Retail, Trading and Marketing Revenues · G&M 538.6 485.5 +10.9%
Retail, Trading and Marketing Revenues · G&M 16 24 -33.3%
Retail, Trading and Marketing Revenues · Material Reconciling Items -15.3 -23.7 +35.4%
Transmission Revenues 430.8 430.9 -0.0%
Transmission Revenues · AEP Texas 175.4 184.8 -5.1%
Transmission Revenues · AEPTCo 682.3 483.2 +41.2%
Transmission Revenues · AEPTCo 555 389 +42.7%
Transmission Revenues · AEPTHCo 698.3 496.6 +40.6%
Transmission Revenues · AEPTHCo 558 393 +42.0%
Transmission Revenues · APCo 45.9 45.6 +0.7%
Transmission Revenues · APCo 22 22 0.0%
Transmission Revenues · I&M 18.6 10 +86.0%
Transmission Revenues · Material Reconciling Items -622.1 -397 -56.7%
Transmission Revenues · OPCo 22 23.6 -6.8%
Transmission Revenues · PSO 16 10.2 +56.9%
Transmission Revenues · SWEPCo 55.4 46.7 +18.6%
Transmission Revenues · SWEPCo 21 15 +40.0%
Transmission Revenues · T&D 197.4 208.3 -5.2%
Transmission Revenues · VIU 157.2 123 +27.8%
Transmission Revenues · VIU 65 41 +58.5%
Wholesale and Competitive Retail Revenues: 1,229.7 1,072.4 +14.7%
Wholesale and Competitive Retail Revenues: · AEP Texas 175.4 184.8 -5.1%
Wholesale and Competitive Retail Revenues: · AEPTCo 682.3 483.2 +41.2%
Wholesale and Competitive Retail Revenues: · AEPTHCo 698.3 496.6 +40.6%
Wholesale and Competitive Retail Revenues: · APCo 123.8 117.7 +5.2%
Wholesale and Competitive Retail Revenues: · G&M 576.9 517.4 +11.5%
Wholesale and Competitive Retail Revenues: · I&M 156.8 64.8 +142.0%
Wholesale and Competitive Retail Revenues: · Material Reconciling Items -637.4 -422.2 -51.0%
Wholesale and Competitive Retail Revenues: · OPCo 22 23.6 -6.8%
Wholesale and Competitive Retail Revenues: · PSO 17.5 12.9 +35.7%
Wholesale and Competitive Retail Revenues: · SWEPCo 104 96.8 +7.4%
Wholesale and Competitive Retail Revenues: · T&D 197.4 208.3 -5.2%
Wholesale and Competitive Retail Revenues: · VIU 394.5 272 +45.0%
Show Business Segments breakouts
AEPTHCo · Operating Segments 707.2 502.8 +40.7%
G&M · Operating Segments 579.3 518.4 +11.7%
T&D · Operating Segments 1,435.2 1,425.2 +0.7%
VIU · Operating Segments 2,988.2 2,626.8 +13.8%
Show — breakouts
Revenue 5,055.4 4,657.6 +8.5%
Show Legal Entity breakouts
AEP Texas 531.1 538.4 -1.4%
AEPTCo 691.2 489.4 +41.2%
APCo 940.2 916.7 +2.6%
APCo · Servicing Contracts 3.3 3.9 -15.4%
I&M 724 589.9 +22.7%
I&M · Servicing Contracts 3.5 3.8 -7.9%
OPCo 904.6 887 +2.0%
OPCo · Servicing Contracts 7.5 7.4 +1.4%
PSO 467.6 460.2 +1.6%
PSO · Servicing Contracts 2.8 3.4 -17.6%
SWEPCo 562.3 399.8 +40.6%
SWEPCo · Servicing Contracts 3.7 4.3 -14.0%
Show Consolidation Items breakouts
Corporate Non Segment 27.4 55.5 -50.6%
Material Reconciling Items -681.9 -471.1 -44.7%
Other Revenue (Q) — — —
Show Product Lines breakouts
Alternative and Other 31.5 -78.4 +140.2%
Alternative and Other · AEP Texas 0.1 1.2 -91.7%
Alternative and Other · AEPTCo 50.6 -14.2 +456.3%
Alternative and Other · AEPTHCo 49.4 -12.9 +482.9%
Alternative and Other · APCo 7.4 -6.5 +213.8%
Alternative and Other · Corporate Non Segment 2.2 2.2 0.0%
Alternative and Other · G&M -13.1 -50.9 +74.3%
Alternative and Other · I&M 13.2 4.4 +200.0%
Alternative and Other · Material Reconciling Items -49 -19.7 -148.7%
Alternative and Other · OPCo 14.4 9.3 +54.8%
Alternative and Other · PSO 1.9 -1.4 +235.7%
Alternative and Other · SWEPCo 8.1 -4 +302.5%
Alternative and Other · T&D 15 10.7 +40.2%
Alternative and Other · VIU 27 -7.8 +446.2%
Alternative Revenue Programs 29.4 -35.6 +182.6%
Alternative Revenue Programs · AEP Texas 0.4 1.2 -66.7%
Alternative Revenue Programs · AEPTCo 50.5 -14.2 +455.6%
Alternative Revenue Programs · AEPTHCo 49.5 -12.9 +483.7%
Alternative Revenue Programs · APCo 7.2 -6.5 +210.8%
Alternative Revenue Programs · I&M 1.2 — —
Alternative Revenue Programs · Material Reconciling Items -47 -17.3 -171.7%
Alternative Revenue Programs · OPCo 12.1 5.3 +128.3%
Alternative Revenue Programs · PSO 1.8 -1.4 +228.6%
Alternative Revenue Programs · SWEPCo 8 -4 +300.0%
Alternative Revenue Programs · T&D 12.4 6.7 +85.1%
Alternative Revenue Programs · VIU 14.5 -12.1 +219.8%
Other Revenues 2.1 -42.8 +104.9%
Other Revenues · AEP Texas -0.3 — —
Other Revenues · AEPTCo 0.1 — —
Other Revenues · AEPTHCo -0.1 — —
Other Revenues · APCo 0.2 — —
Other Revenues · Corporate Non Segment 2.2 2.2 0.0%
Other Revenues · G&M -13.1 -50.9 +74.3%
Other Revenues · I&M 12 4.4 +172.7%
Other Revenues · Material Reconciling Items -2 -2.4 +16.7%
Other Revenues · OPCo 2.3 4 -42.5%
Other Revenues · PSO 0.1 — —
Other Revenues · SWEPCo 0.1 — —
Other Revenues · T&D 2.6 4 -35.0%
Other Revenues · VIU 12.5 4.3 +190.7%
Comprehensive Income (Q) — — —
Show — breakouts
Comprehensive Income 1,192.9 362.6 +229.0%
Show Legal Entity breakouts
AEP Texas 120.9 130.6 -7.4%
APCo 106.6 57.8 +84.4%
I&M 124.3 35.2 +253.1%
PSO 63.7 36.3 +75.5%
SWEPCo 115.6 -70.1 +264.9%
Gain Loss On Investments (Q) — — —
Show Trust Assets [Axis] breakouts
Spent Nuclear Fuel and Decommissioning Trusts 1.8 4.2 -57.1%
Spent Nuclear Fuel and Decommissioning Trusts · I&M 1.8 4.2 -57.1%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Short-Term Investments (Q) — — —
Show — breakouts
Short-Term Investments 212 225.7 -6.1%
Show Consolidated Entities breakouts
Subsidiaries 197.9 208.5 -5.1%
Cash & Cash Equivalents (Q) — — —
Show — breakouts
Cash & Cash Equivalents 227.3 202.5 +12.2%
Show Legal Entity breakouts
AEP Texas 0.1 0.1 0.0%
APCo 6.2 4 +55.0%
I&M 3.5 2.4 +45.8%
OPCo 8.2 6.3 +30.2%
PSO 3.8 2.5 +52.0%
SWEPCo 3.7 2.4 +54.2%
Restricted Cash And Cash Equivalents At Carrying Value (Q) — — —
Show — breakouts
Restricted Cash And Cash Equivalents At Carrying Value 51.3 45.4 +13.0%
Show Legal Entity breakouts
AEP Texas 13.3 29.4 -54.8%
AEP Texas · AEP Texas Transition and Restoration Funding 13.3 29.4 -54.8%
APCo 18.2 15.9 +14.5%
SWEPCo 16.7 — —
SWEPCo · Subsidiaries 16.7 — —
Show Consolidated Entities breakouts
Subsidiaries 51.3 45.4 +13.0%
Other Receivables Net Current (Q) — — —
Show Money Pool Participant by Company Type [Axis] breakouts
Nonutility · AEP Texas 7.1 2.8 +153.6%
Nonutility · SWEPCo 2.4 251.2 -99.0%
Show Legal Entity breakouts
AEP Texas 7.1 258.2 -97.3%
AEPTCo 67.9 275.2 -75.3%
APCo 18.1 42.5 -57.4%
SWEPCo · Affiliated Entity 78.7 49.9 +57.7%
Accounts Receivable Gross Current (Q) — — —
Show — breakouts
Accounts Receivable Gross Current 1,134.6 1,081.1 +4.9%
Show Legal Entity breakouts
AEP Texas 200.8 223.4 -10.1%
AEPTCo 68.7 88.5 -22.4%
APCo 192.7 189.1 +1.9%
I&M 62.6 51.6 +21.3%
OPCo 167.3 102.2 +63.7%
PSO 86.4 79.5 +8.7%
SWEPCo 34.5 42.7 -19.2%
Accounts And Other Receivables Net Current (Q) — — —
Show Legal Entity breakouts
AEP Texas · Affiliated Entity 12.4 18.1 -31.5%
AEP Texas · Related Party 1.4 0.2 +600.0%
AEPTCo · Affiliated Entity 170.7 143 +19.4%
AEPTCo · Related Party 165 131.9 +25.1%
APCo · Affiliated Entity 114.5 113.6 +0.8%
APCo · Related Party 80.9 74.2 +9.0%
I&M · Affiliated Entity 81.6 78.8 +3.6%
I&M · Related Party 58.1 46.3 +25.5%
OPCo · Affiliated Entity 120.8 141.4 -14.6%
OPCo · Related Party 61.7 65.2 -5.4%
PSO · Affiliated Entity 59.8 80.9 -26.1%
PSO · Related Party 16.8 29 -42.1%
SWEPCo · Affiliated Entity 46.6 85.4 -45.4%
SWEPCo · Related Party 25.8 44 -41.4%
Unbilled Receivables Current (Q) — — —
Show — breakouts
Unbilled Receivables Current 393.7 308.6 +27.6%
Show Legal Entity breakouts
AEP Texas 108.2 112.3 -3.7%
APCo 76 71.2 +6.7%
I&M 25.5 6.5 +292.3%
OPCo 51.2 — —
Other Receivables (Q) — — —
Show — breakouts
Other Receivables 53.4 47.1 +13.4%
Show Legal Entity breakouts
AEP Texas 0.1 1.9 -94.7%
APCo 0.9 0.3 +200.0%
I&M 5.3 4.5 +17.8%
OPCo 4.7 10 -53.0%
PSO 0.1 0.4 -75.0%
SWEPCo 8.8 9.4 -6.4%
Allowance For Doubtful Accounts Receivable Current (Q) — — —
Show — breakouts
Allowance For Doubtful Accounts Receivable Current -63.6 -61.6 -3.2%
Show Legal Entity breakouts
AEP Texas -4.1 -4.1 0.0%
APCo -2.2 -2 -10.0%
Accounts Receivable (Q) — — —
Show — breakouts
Accounts Receivable 2,797.1 2,651.8 +5.5%
Show Legal Entity breakouts
AEP Texas 317.4 351.6 -9.7%
AEPTCo 239.4 231.5 +3.4%
APCo 381.9 372.2 +2.6%
I&M 175 141.4 +23.8%
OPCo 344 253.6 +35.6%
PSO 146.3 160.8 -9.0%
SWEPCo 89.9 137.5 -34.6%
Other Inventory Supplies (Q) — — —
Show — breakouts
Other Inventory Supplies 1,005.1 1,021.7 -1.6%
Show Legal Entity breakouts
AEP Texas 148.6 185.4 -19.8%
APCo 133.9 135.6 -1.3%
I&M 214.9 208.3 +3.2%
OPCo 177.7 174.2 +2.0%
PSO 117.1 112.7 +3.9%
SWEPCo 85.5 87.5 -2.3%
SWEPCo · Sabine 1.2 2.9 -58.6%
Inventory Raw Materials (Q) — — —
Show — breakouts
Inventory Raw Materials 616.9 741.3 -16.8%
Show Legal Entity breakouts
APCo 267.8 282.4 -5.2%
I&M 54.6 79.4 -31.2%
PSO 9.6 31.6 -69.6%
SWEPCo 88 87.7 +0.3%
Prepaid Expenses & Other Current Assets (Q) — — —
Show — breakouts
Prepaid Expenses & Other Current Assets 283.9 411.3 -31.0%
Show Legal Entity breakouts
AEP Texas 6.5 7.8 -16.7%
AEPTCo 14.9 14.3 +4.2%
APCo 25 47.4 -47.3%
I&M 60.2 61.9 -2.7%
OPCo 12.1 20.2 -40.1%
PSO 35.7 50.1 -28.7%
SWEPCo 35.4 51.4 -31.1%
Total Current Assets (Q) — — —
Show — breakouts
Total Current Assets 6,321.9 6,652.8 -5.0%
Show Legal Entity breakouts
AEP Texas 493 832.5 -40.8%
AEP Texas · Variable Interest Entity Primary Beneficiary 18.6 25.2 -26.2%
AEPTCo 322.2 521 -38.2%
APCo 1,088.1 1,118 -2.7%
APCo · Variable Interest Entity Primary Beneficiary 16 22 -27.3%
I&M 525.5 527.2 -0.3%
I&M · Variable Interest Entity Primary Beneficiary 95 100.3 -5.3%
KPCo · Variable Interest Entity Primary Beneficiary 3.1 1,233 -99.7%
OPCo 542 504.2 +7.5%
PSO 583.7 612 -4.6%
SWEPCo 635.5 605.6 +4.9%
SWEPCo · Variable Interest Entity Primary Beneficiary 3.1 4.1 -24.4%
SWEPCo · Variable Interest Entity Primary Beneficiary 18.1 13.9 +30.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · AEP Credit 1,235 207.5 +495.2%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 209.9 46.4 +352.4%
Variable Interest Entity Primary Beneficiary · Transource Energy 58.6 — —
Derivative Assets Current (Q) — — —
Show — breakouts
Derivative Assets Current 469.3 322.7 +45.4%
Show Legal Entity breakouts
APCo 108.7 67.7 +60.6%
I&M 12.3 28.1 -56.2%
PSO 96.9 49.4 +96.2%
SWEPCo 70.4 38.2 +84.3%
Income Taxes Receivable (Q) — — —
Show — breakouts
Income Taxes Receivable 111.6 171 -34.7%
Show Legal Entity breakouts
PSO 35.3 72.8 -51.5%
SWEPCo 57.6 65.2 -11.7%
Regulatory Assets Current (Q) — — —
Show — breakouts
Regulatory Assets Current 547.4 506.2 +8.1%
Show Regulatory Asset Return Disclosure [Axis] breakouts
Regulatory Assets Currently Earning a Return · SWEPCo 37 37 0.0%
Show Legal Entity breakouts
APCo 128.3 150.3 -14.6%
I&M 5 5.7 -12.3%
PSO 139 132.1 +5.2%
SWEPCo 109.6 132.9 -17.5%
Transfers Accounted For As Secured Borrowings Assets Carrying Amount (Q) — — —
Show — breakouts
Transfers Accounted For As Secured Borrowings Assets Carrying Amount 1,279 1,276.6 +0.2%
Non-Current Assets
Regulatory Assets Noncurrent (Q) — — —
Show — breakouts
Regulatory Assets Noncurrent 4,870.2 5,354.3 -9.0%
Show Base Rate [Axis] breakouts
February 2021 Severe Storm Fuel Costs · SWEPCo 29.6 355 -91.7%
February 2021 Severe Storm Fuel Costs · SWEPCo 55.9 — —
February 2021 Severe Storm Fuel Costs · SWEPCo 58.5 — —
February 2021 Severe Storm Fuel Costs · SWEPCo 144 — —
Show Regulatory Asset Return Disclosure [Axis] breakouts
Regulatory Assets Currently Earning a Return · AEP Texas 41.3 4.1 +907.3%
Regulatory Assets Currently Earning a Return · AEP Texas 25 13.9 +79.9%
Regulatory Assets Currently Earning a Return · AEP Texas 1.2 72.8 -98.4%
Regulatory Assets Currently Earning a Return · AEP Texas House Bill 5247 25 395 -93.7%
Regulatory Assets Currently Earning a Return · APCo 1.3 1.3 0.0%
Regulatory Assets Currently Earning a Return · I&M 6.7 23.6 -71.6%
Regulatory Assets Currently Earning a Return · OPCo 0.7 145.4 -99.5%
Regulatory Assets Currently Earning a Return · Other Regulatory Assets Liabilities 26.5 334.7 -92.1%
Regulatory Assets Currently Earning a Return · Pirkey Plant Accelerated Depreciation 132.6 117.9 +12.5%
Regulatory Assets Currently Earning a Return · Storm Costs 53.8 15.1 +256.3%
Regulatory Assets Currently Earning a Return · SWEPCo 192.7 18.2 +958.8%
Regulatory Assets Currently Earning a Return · SWEPCo 132.6 448.5 -70.4%
Regulatory Assets Currently Earning a Return · SWEPCo 55.9 45 +24.2%
Regulatory Assets Currently Earning a Return · SWEPCo 12 83.8 -85.7%
Regulatory Assets Currently Earning a Return · SWEPCo 17.1 87.9 -80.5%
Regulatory Assets Currently Earning a Return · Unrecovered Winter Storm Fuel Costs 55.9 83.8 -33.3%
Regulatory Assets Currently Earning a Return · Welsh Plant, Units 1 and 3 Accelerated Depreciation 192.7 145.4 +32.5%
Regulatory Assets Currently Not Earning a Return · 2024-2025 Virginia Biennial Under-Earnings 156.5 1,243.4 -87.4%
Regulatory Assets Currently Not Earning a Return · AEP Texas 30.9 0.8 +3762.5%
Regulatory Assets Currently Not Earning a Return · AEP Texas 21.7 262.4 -91.7%
Regulatory Assets Currently Not Earning a Return · AEP Texas 5.8 118.1 -95.1%
Regulatory Assets Currently Not Earning a Return · AEP Texas 1.4 17.5 -92.0%
Regulatory Assets Currently Not Earning a Return · APCo 299.4 72.3 +314.1%
Regulatory Assets Currently Not Earning a Return · APCo 163.2 22.5 +625.3%
Regulatory Assets Currently Not Earning a Return · APCo 156.5 8 +1856.2%
Regulatory Assets Currently Not Earning a Return · APCo 17.1 1.9 +800.0%
Regulatory Assets Currently Not Earning a Return · APCo 20.9 106 -80.3%
Regulatory Assets Currently Not Earning a Return · Asset Retirement Obligation Costs 378.3 75.3 +402.4%
Regulatory Assets Currently Not Earning a Return · I&M 76.2 93.1 -18.2%
Regulatory Assets Currently Not Earning a Return · I&M 24 13.1 +83.2%
Regulatory Assets Currently Not Earning a Return · I&M 1.9 3 -36.7%
Regulatory Assets Currently Not Earning a Return · NOLC Costs 88.8 40 +122.0%
Regulatory Assets Currently Not Earning a Return · Other Regulatory Assets Liabilities 107.3 9.6 +1017.7%
Regulatory Assets Currently Not Earning a Return · PSO 23.2 83.8 -72.3%
Regulatory Assets Currently Not Earning a Return · PSO 21.3 11.8 +80.5%
Regulatory Assets Currently Not Earning a Return · PSO 7.5 1.2 +525.0%
Regulatory Assets Currently Not Earning a Return · PSO 9.5 39.7 -76.1%
Regulatory Assets Currently Not Earning a Return · Storm Costs 310.5 76.2 +307.5%
Regulatory Assets Currently Not Earning a Return · SWEPCo 65.6 216.7 -69.7%
Regulatory Assets Currently Not Earning a Return · SWEPCo 45.9 236.6 -80.6%
Regulatory Assets Currently Not Earning a Return · SWEPCo 18.7 72.3 -74.1%
Show Legal Entity breakouts
AEP Texas 383.3 350.6 +9.3%
AEP Texas · Total Regulatory Assets Pending Final Regulatory Approval 127.3 398.8 -68.1%
AEPTCo 56.3 1.6 +3418.7%
APCo 1,451.3 1,324.9 +9.5%
APCo · Total Regulatory Assets Pending Final Regulatory Approval 658.4 23.6 +2689.8%
I&M 616.1 589.6 +4.5%
I&M · Total Regulatory Assets Pending Final Regulatory Approval 108.8 109.2 -0.4%
OPCo 364.1 411.2 -11.5%
OPCo · Total Regulatory Assets Pending Final Regulatory Approval 0.7 117.9 -99.4%
PSO 551.9 532 +3.7%
PSO · Total Regulatory Assets Pending Final Regulatory Approval 61.5 30.5 +101.6%
SWEPCo 944.9 1,124.5 -16.0%
SWEPCo · Total Regulatory Assets Pending Final Regulatory Approval 540.5 46.1 +1072.5%
Show Regulatory Asset breakouts
Total Regulatory Assets Pending Final Regulatory Approval 1,527.9 5.2 +29282.7%
Deferred Property Taxes Noncurrent (Q) — — —
Show Legal Entity breakouts
AEPTCo 177.5 — —
Securitized Regulatory Transition Assets Noncurrent (Q) — — —
Show — breakouts
Securitized Regulatory Transition Assets Noncurrent 973.1 283.2 +243.6%
Show Legal Entity breakouts
AEP Texas 105.1 163.3 -35.6%
AEP Texas · AEP Texas Transition and Restoration Funding 105.1 163.3 -35.6%
APCo 92.2 119.8 -23.0%
SWEPCo 323.6 — —
SWEPCo · Subsidiaries 323.6 — —
Spent Nuclear Fuel And Decommissioning Trusts Noncurrent (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 3,023.6 — —
Fair Value Inputs Level1 · Cash And Cash Equivalents 15.4 — —
Fair Value Inputs Level1 · Cash And Cash Equivalents 15.4 — —
Fair Value Inputs Level1 · Domestic 3,008.2 — —
Fair Value Inputs Level1 · Equity Securities - Domestic 3,008.2 — —
Fair Value Inputs Level1 · I&M 3,023.6 — —
Fair Value Inputs Level2 1,573.4 — —
Fair Value Inputs Level2 · Corporate Debt Securities 274.8 — —
Fair Value Inputs Level2 · Corporate Debt Securities 274.8 — —
Fair Value Inputs Level2 · Fixed Income Funds 1,573.4 — —
Fair Value Inputs Level2 · Fixed Income Funds 1,573.4 — —
Fair Value Inputs Level2 · I&M 1,573.4 — —
Fair Value Inputs Level2 · US Government Agencies Debt Securities 1,298.6 — —
Fair Value Inputs Level2 · US Government Agencies Debt Securities 1,298.6 — —
Show Financial Instrument breakouts
Cash And Cash Equivalents 28.1 — —
Cash And Cash Equivalents · I&M 12.7 — —
Cash And Cash Equivalents · I&M 28.1 — —
Cash And Cash Equivalents · Portion At Other Than Fair Value Fair Value Disclosure 12.7 — —
Corporate Debt Securities 274.8 — —
Corporate Debt Securities · I&M 274.8 — —
Domestic · I&M 3,008.2 — —
Equity Securities - Domestic 3,008.2 — —
Fixed Income Funds 1,573.4 — —
Fixed Income Funds · I&M 1,573.4 — —
US Government Agencies Debt Securities 1,298.6 — —
US Government Agencies Debt Securities · I&M 1,298.6 — —
Show — breakouts
Spent Nuclear Fuel And Decommissioning Trusts Noncurrent 4,609.7 — —
Show Legal Entity breakouts
I&M 4,609.7 — —
I&M · Portion At Other Than Fair Value Fair Value Disclosure 12.7 — —
Show Fair Value By Measurement Basis breakouts
Portion At Other Than Fair Value Fair Value Disclosure 12.7 — —
Operating Lease Right-of-Use Assets (Q) — — —
Show Business Segments breakouts
VIU · PSO 16.3 — —
Show — breakouts
Operating Lease Right-of-Use Assets 580.6 581.1 -0.1%
Show Legal Entity breakouts
AEP Texas 51 68.9 -26.0%
APCo 69.1 48.1 +43.7%
I&M 59 64.5 -8.5%
OPCo 55.6 109.2 -49.1%
PSO 118.6 — —
PSO · Flat Ridge IV 7.4 — —
PSO · Pixley 8.9 — —
Employee Benefits And Pension Assets Noncurrent (Q) — — —
Show Legal Entity breakouts
APCo 211.8 — —
PSO 76.6 — —
Deferred Charges And Other Noncurrent Assets (Q) — — —
Show — breakouts
Deferred Charges And Other Noncurrent Assets 3,774.5 — —
Show Legal Entity breakouts
AEP Texas 194.5 — —
AEPTCo 41.6 — —
APCo 174.4 — —
I&M 290.1 — —
OPCo 408.9 — —
PSO 70.7 — —
SWEPCo 379.3 — —
Other Non-Current Assets (Q) — — —
Show — breakouts
Other Non-Current Assets 15,119.5 3,368.9 +348.8%
Show Legal Entity breakouts
AEP Texas 733.9 227.2 +223.0%
AEP Texas · Variable Interest Entity Primary Beneficiary 110.6 — —
AEP Texas · Variable Interest Entity Primary Beneficiary -5 — —
AEP Texas · Variable Interest Entity Primary Beneficiary -1 — —
AEPTCo 275.4 7.4 +3621.6%
APCo 1,998.8 179.1 +1016.0%
APCo · Variable Interest Entity Primary Beneficiary 93.7 — —
I&M 5,574.9 295.5 +1786.6%
I&M · Variable Interest Entity Primary Beneficiary 98.1 — —
KPCo · Variable Interest Entity Primary Beneficiary 469.4 — —
KPCo · Variable Interest Entity Primary Beneficiary -16 — —
OPCo 828.6 442.5 +87.3%
PSO 817.8 75 +990.4%
SWEPCo 1,647.8 364 +352.7%
SWEPCo · Variable Interest Entity Primary Beneficiary 97.1 — —
SWEPCo · Variable Interest Entity Primary Beneficiary 324.7 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · AEP Credit 10.7 — —
Variable Interest Entity Primary Beneficiary · Transource Energy 7.9 — —
Total Assets (Q) — — —
Show Business Segments breakouts
AEPTHCo · Operating Segments 18,705.5 17,358.2 +7.8%
G&M · Operating Segments 1,896.9 2,263.7 -16.2%
State Transcos · AEPTCo 17,080.1 5,942.2 +187.4%
T&D · Operating Segments 27,526.9 25,969.4 +6.0%
VIU · Operating Segments 57,909.4 53,576.1 +8.1%
Show — breakouts
Total Assets 107,778.5 99,622.6 +8.2%
Show Legal Entity breakouts
AEP Texas 15,908.4 14,948.4 +6.4%
AEP Texas · Variable Interest Entity Primary Beneficiary 129.2 155.8 -17.1%
AEPTCo 17,032.8 15,786.2 +7.9%
AEPTCo · Corporate Non Segment 6,241.3 -5,991.5 +204.2%
AEPTCo · Material Reconciling Items -6,288.6 134.3 -4782.5%
APCo 16,922 16,244.5 +4.2%
APCo · Variable Interest Entity Primary Beneficiary 109.7 137.9 -20.4%
I&M 13,896.8 13,405.7 +3.7%
I&M · Variable Interest Entity Primary Beneficiary 374.2 64.3 +482.0%
KPCo · Variable Interest Entity Primary Beneficiary 472.5 207.5 +127.7%
OPCo 11,636.9 11,032.8 +5.5%
PSO 9,605.1 7,693.2 +24.9%
SWEPCo 11,955.2 10,892 +9.8%
SWEPCo · Variable Interest Entity Primary Beneficiary 100.2 385 -74.0%
SWEPCo · Variable Interest Entity Primary Beneficiary 342.8 1,243.3 -72.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · AEP Credit 1,245.7 615.5 +102.4%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 209.9 — —
Variable Interest Entity Primary Beneficiary · Transource Energy 688.3 — —
Show Consolidation Items breakouts
Corporate Non Segment 5,316.2 -4,122.9 +228.9%
Material Reconciling Items -3,576.4 15,835.5 -122.6%
Operating Segments 106,038.7 4,578.1 +2216.2%
Goodwill (Q) — — —
Show — breakouts
Goodwill 52.5 52.5 0.0%
Derivative Assets Noncurrent (Q) — — —
Show — breakouts
Derivative Assets Noncurrent 258.9 255.4 +1.4%
Show Legal Entity breakouts
APCo 1.2 549.6 -99.8%
Other Assets
Public Utilities Property Plant And Equipment Transmission Gross (Q) — — —
Show — breakouts
Public Utilities Property Plant And Equipment Transmission Gross 40,304.3 — —
Show Legal Entity breakouts
AEP Texas 7,942.7 — —
AEPTCo 15,544.3 — —
APCo 5,106.1 — —
I&M 1,978.1 — —
OPCo 3,744.8 — —
PSO 1,368.6 — —
SWEPCo 3,018 — —
Public Utilities Property Plant And Equipment Generation Or Processing Gross (Q) — — —
Show — breakouts
Public Utilities Property Plant And Equipment Generation Or Processing Gross 26,039.7 — —
Show Legal Entity breakouts
APCo 7,257.8 — —
I&M 5,460.1 — —
PSO 3,990.3 — —
SWEPCo 5,325.1 — —
Public Utilities Property Plant And Equipment Distribution Gross (Q) — — —
Show — breakouts
Public Utilities Property Plant And Equipment Distribution Gross 32,125.2 — —
Show Legal Entity breakouts
AEP Texas 6,501.1 — —
APCo 5,762.6 — —
I&M 3,692 — —
OPCo 7,389.7 — —
PSO 3,851.7 — —
SWEPCo 3,122.2 — —
Property Plant And Equipment Other (Q) — — —
Show — breakouts
Property Plant And Equipment Other 8,378.2 — —
Show Legal Entity breakouts
AEP Texas 1,198.4 — —
AEPTCo 545.4 — —
APCo 1,145.5 — —
I&M 1,062.9 — —
OPCo 1,258.6 — —
PSO 1,263.2 — —
SWEPCo 912.7 — —
SWEPCo · Sabine 129.3 — —
Property Plant And Equipment Gross (Q) — — —
Show — breakouts
Property Plant And Equipment Gross 113,792.7 104,251.9 +9.2%
Show Legal Entity breakouts
AEP Texas 16,825.8 15,349.7 +9.6%
AEPTCo 18,194.8 16,522.8 +10.1%
APCo 20,047.1 19,125.6 +4.8%
I&M 12,583.2 12,254.1 +2.7%
OPCo 13,212 12,424.7 +6.3%
PSO 10,864.3 8,447.4 +28.6%
SWEPCo 13,066.9 11,992.3 +9.0%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Including Public Utilities (Q) — — —
Show — breakouts
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Including Public Utilities 27,455.6 — —
Show Legal Entity breakouts
AEP Texas 2,144.3 — —
AEPTCo 1,759.6 — —
APCo 6,212 — —
I&M 4,786.8 — —
OPCo 2,945.7 — —
PSO 2,660.7 — —
SWEPCo 3,395 — —
SWEPCo · Sabine 129.3 — —
Regulated And Nonregulated Property Plant And Equipment Net (Q) — — —
Show Business Segments breakouts
VIU · PSO 1,503.8 — —
Show — breakouts
Regulated And Nonregulated Property Plant And Equipment Net 86,337.1 — —
Show Legal Entity breakouts
AEP Texas 14,681.5 — —
AEPTCo 16,435.2 — —
APCo 13,835.1 — —
I&M 7,796.4 — —
I&M · Variable Interest Entity Primary Beneficiary 181.1 — —
OPCo 10,266.3 — —
PSO 8,203.6 — —
PSO · Flat Ridge IV 305.3 — —
PSO · Green Country 818.9 — —
PSO · Pixley 379.6 — —
SWEPCo 9,671.9 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · Transource Energy 621.8 — —
Current Liabilities
Other Short Term Borrowings (Q) — — —
Show Legal Entity breakouts
AEP Texas · Affiliated Entity 109.5 46.5 +135.5%
AEPTCo · Affiliated Entity 47.7 52.6 -9.3%
APCo · Affiliated Entity 172.9 261.8 -34.0%
I&M · Affiliated Entity 25.7 285.4 -91.0%
OPCo · Affiliated Entity 203 -52.6 +485.9%
PSO · Affiliated Entity 319.7 -261.8 +222.1%
Accounts Payable (Q) — — —
Show — breakouts
Accounts Payable 2,714.2 2,331.5 +16.4%
Show Legal Entity breakouts
AEP Texas 318.2 290.5 +9.5%
AEP Texas · Affiliated Entity 28.7 33.3 -13.8%
AEPTCo 335.9 326.2 +3.0%
AEPTCo · Affiliated Entity 107.3 107.6 -0.3%
APCo 392.6 374.5 +4.8%
APCo · Affiliated Entity 136.7 137.9 -0.9%
I&M 250.3 235.9 +6.1%
I&M · Affiliated Entity 94.3 98 -3.8%
OPCo 340.2 288.4 +18.0%
OPCo · Affiliated Entity 169.4 161.4 +5.0%
PSO 329.7 211.1 +56.2%
PSO · Affiliated Entity 59.6 113.5 -47.5%
SWEPCo 281.2 234.4 +20.0%
SWEPCo · Affiliated Entity 92.7 94.8 -2.2%
Current Portion of Long-Term Debt (Q) — — —
Show — breakouts
Current Portion of Long-Term Debt 3,212.4 2,071.9 +55.0%
Show Legal Entity breakouts
AEP Texas 774.7 63.6 +1118.1%
AEP Texas · AEP Texas Transition and Restoration Funding 24.7 63.6 -61.2%
APCo 271.1 185 +46.5%
I&M 94.6 99.9 -5.3%
I&M · DCC Fuel 94.6 682.7 -86.1%
PSO 0.6 291.3 -99.8%
SWEPCo 519.3 — —
SWEPCo · Subsidiaries 19.3 125.6 -84.6%
Show Consolidated Entities breakouts
Subsidiaries 181.9 194 -6.2%
Variable Interest Entity Primary Beneficiary · Secured Debt 9 — —
Derivative Liabilities Current (Q) — — —
Show — breakouts
Derivative Liabilities Current 106.1 155 -31.5%
Show Legal Entity breakouts
APCo 2 403 -99.5%
I&M 0.9 15.5 -94.2%
OPCo 5.9 9 -34.4%
PSO 5.6 6 -6.7%
SWEPCo 3.3 19.1 -82.7%
Short Term Borrowings (Q) — — —
Show — breakouts
Short Term Borrowings 1,501.6 1,681.7 -10.7%
Show Legal Entity breakouts
SWEPCo 1.6 — —
Taxes Payable Current (Q) — — —
Show — breakouts
Taxes Payable Current 1,527.8 1,513.2 +1.0%
Show Legal Entity breakouts
AEP Texas 141.7 140.6 +0.8%
AEPTCo 476.2 504 -5.5%
APCo 127.9 156.2 -18.1%
I&M 101.5 140.8 -27.9%
OPCo 529.8 556.2 -4.7%
PSO 78.8 64.6 +22.0%
SWEPCo 111.7 115.2 -3.0%
Deferred Revenue (Current) (Q) — — —
Show — breakouts
Deferred Revenue (Current) 454.3 — —
Show Legal Entity breakouts
APCo 98.8 — —
I&M 54.6 — —
OPCo 92.8 — —
PSO 83.1 — —
SWEPCo 75.5 — —
Interest Payable Current (Q) — — —
Show — breakouts
Interest Payable Current 479.2 458 +4.6%
Show Legal Entity breakouts
AEP Texas 57.4 54.1 +6.1%
AEP Texas · AEP Texas Transition and Restoration Funding 0.9 1.9 -52.6%
AEPTCo 47.3 46.5 +1.7%
I&M 41.6 63.7 -34.7%
PSO 47.6 41.2 +15.5%
SWEPCo 48 31.5 +52.4%
Operating Lease Liability Current (Q) — — —
Show — breakouts
Operating Lease Liability Current 91 99.1 -8.2%
Show Legal Entity breakouts
AEP Texas 12.8 20.6 -37.9%
AEPTCo 1.2 1.4 -14.3%
APCo 14.9 13.5 +10.4%
I&M 14.9 13.1 +13.7%
OPCo 12 12.7 -5.5%
PSO 10.5 10.2 +2.9%
SWEPCo 6.6 8.8 -25.0%
Other Liabilities Current (Q) — — —
Show Business Segments breakouts
VIU · PSO 21 — —
Show — breakouts
Other Liabilities Current 1,356.7 1,398.1 -3.0%
Show Legal Entity breakouts
AEP Texas 183 217.8 -16.0%
AEPTCo 44.4 33.9 +31.0%
APCo 181 153.4 +18.0%
I&M 162.9 106.9 +52.4%
OPCo 166.5 195.8 -15.0%
PSO 78.1 67.3 +16.0%
SWEPCo 141.3 192 -26.4%
Total Current Liabilities (Q) — — —
Show — breakouts
Total Current Liabilities 11,443.3 10,162.7 +12.6%
Show Legal Entity breakouts
AEP Texas 1,626 820.5 +98.2%
AEP Texas · Variable Interest Entity Primary Beneficiary 30.7 43.1 -28.8%
AEPTCo 1,060 1,251.1 -15.3%
APCo 1,395.9 1,674 -16.6%
APCo · Variable Interest Entity Primary Beneficiary 30.8 30.5 +1.0%
I&M 853.9 1,036.3 -17.6%
I&M · Variable Interest Entity Primary Beneficiary 94.8 100.1 -5.3%
KPCo · Variable Interest Entity Primary Beneficiary 10.7 1,178.8 -99.1%
OPCo 1,519.6 1,321.5 +15.0%
PSO 1,013.3 967 +4.8%
SWEPCo 1,365.8 1,050.7 +30.0%
SWEPCo · Variable Interest Entity Primary Beneficiary 16.6 21.6 -23.1%
SWEPCo · Variable Interest Entity Primary Beneficiary 28.5 30.2 -5.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · AEP Credit 1,179.5 43.3 +2624.0%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 46.6 44.6 +4.5%
Variable Interest Entity Primary Beneficiary · Transource Energy 30.1 — —
Regulatory Liability Deferred Fuel Costs (Q) — — —
Show Legal Entity breakouts
I&M 13.5 — —
Provisions For Rate Refunds Current (Q) — — —
Show Legal Entity breakouts
SWEPCo 84.6 — —
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount (Q) — — —
Show — breakouts
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount 900 900 0.0%
Short Term Bank Loans And Notes Payable (Q) — — —
Show — breakouts
Short Term Bank Loans And Notes Payable 601.6 781.7 -23.0%
Commercial Paper (Q) — — —
Show — breakouts
Commercial Paper 600 776 -22.7%
Non-Current Liabilities
Long-Term Debt (Q) — — —
Show — breakouts
Long-Term Debt 41,313.1 39,990.4 +3.3%
Show Legal Entity breakouts
AEP Texas 6,057.6 6,426.1 -5.7%
AEP Texas · AEP Texas Transition and Restoration Funding 90.1 114.2 -21.1%
AEPTCo 6,098.5 5,676.5 +7.4%
APCo 5,500.9 4,989.3 +10.3%
I&M 3,416.3 3,249 +5.1%
OPCo 3,717.1 3,714.3 +0.1%
PSO 3,523.4 2,259.6 +55.9%
SWEPCo 3,463.7 — —
SWEPCo · Subsidiaries 312.6 3,648.3 -91.4%
Show Consolidated Entities breakouts
Subsidiaries 1,354.4 575.9 +135.2%
Variable Interest Entity Primary Beneficiary · Secured Debt 459 — —
Deferred Tax Liabilities (Q) — — —
Show — breakouts
Deferred Tax Liabilities 10,521.7 9,786.4 +7.5%
Show Legal Entity breakouts
AEP Texas 1,378.2 1,274.9 +8.1%
AEPTCo 1,484.6 1,204.8 +23.2%
APCo 2,079.8 2,012.6 +3.3%
I&M 1,185.1 1,212.9 -2.3%
OPCo 1,225.1 1,158.9 +5.7%
PSO 995.7 908.7 +9.6%
SWEPCo 1,358.9 1,235.2 +10.0%
Derivative Liabilities Noncurrent (Q) — — —
Show — breakouts
Derivative Liabilities Noncurrent 191.6 261.4 -26.7%
Show Legal Entity breakouts
OPCo 41.8 37.2 +12.4%
Regulatory Liability Noncurrent (Q) — — —
Show Business Segments breakouts
VIU · PSO 50 — —
Show — breakouts
Regulatory Liability Noncurrent 7,973.9 8,185.9 -2.6%
Show Legal Entity breakouts
AEP Texas 1,285.6 1,279.7 +0.5%
AEPTCo 643.2 832.5 -22.7%
APCo 1,070.1 1,088.8 -1.7%
I&M 2,636.3 2,336.5 +12.8%
OPCo 917.9 1,004.5 -8.6%
PSO 698.2 695.7 +0.4%
SWEPCo 549.4 576.5 -4.7%
Asset Retirement Obligations Noncurrent (Q) — — —
Show Business Segments breakouts
VIU · PSO 15.5 — —
Show — breakouts
Asset Retirement Obligations Noncurrent 3,625.1 3,633.7 -0.2%
Show Legal Entity breakouts
APCo 785.1 749.7 +4.7%
I&M 2,135 2,223.1 -4.0%
PSO 133.9 118.7 +12.8%
PSO · Flat Ridge IV 3.1 — —
PSO · Pixley 12.4 — —
SWEPCo 270.2 249 +8.5%
Operating Lease Liabilities (Q) — — —
Show — breakouts
Operating Lease Liabilities 506.5 496.9 +1.9%
Show Legal Entity breakouts
AEP Texas 40.6 48.2 -15.8%
AEPTCo 1.6 1.2 +33.3%
APCo 54.7 56 -2.3%
I&M 45 35.8 +25.7%
OPCo 43.9 52.1 -15.7%
PSO 114.8 104.1 +10.3%
SWEPCo 132.5 120.6 +9.9%
Other Non-Current Liabilities (Q) — — —
Show Business Segments breakouts
VIU · PSO 20 — —
Show — breakouts
Other Non-Current Liabilities 913.8 646.1 +41.4%
Show Legal Entity breakouts
AEP Texas 163 87.1 +87.1%
AEPTCo 20.6 166.3 -87.6%
APCo 31.4 62.3 -49.6%
I&M 89.4 61.6 +45.1%
OPCo 190.8 84 +127.1%
PSO 50.3 30.3 +66.0%
SWEPCo 68 209.1 -67.5%
Employee Benefits And Pension Obligations Noncurrent (Q) — — —
Show — breakouts
Employee Benefits And Pension Obligations Noncurrent 270.5 — —
Show Legal Entity breakouts
APCo 28 — —
SWEPCo 38.9 — —
Liabilities Noncurrent (Q) — — —
Show — breakouts
Liabilities Noncurrent 65,316.2 63,227.3 +3.3%
Show Legal Entity breakouts
AEP Texas 8,925 9,116 -2.1%
AEP Texas · Variable Interest Entity Primary Beneficiary 97.2 16.6 +485.5%
AEPTCo 8,248.5 7,881.3 +4.7%
APCo 9,550 8,990.5 +6.2%
APCo · Variable Interest Entity Primary Beneficiary 77 124 -37.9%
I&M 9,507.1 9,118.9 +4.3%
I&M · Variable Interest Entity Primary Beneficiary 279.4 284.9 -1.9%
KPCo · Variable Interest Entity Primary Beneficiary 459.4 1 +45840.0%
OPCo 6,136.6 6,051 +1.4%
PSO 5,516.3 4,117.1 +34.0%
SWEPCo 6,070 6,083 -0.2%
SWEPCo · Variable Interest Entity Primary Beneficiary 83.4 112.4 -25.8%
SWEPCo · Variable Interest Entity Primary Beneficiary 312.6 105.8 +195.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · AEP Credit 1 91.9 -98.9%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 105.6 273.1 -61.3%
Variable Interest Entity Primary Beneficiary · Transource Energy 333.1 — —
Provisions For Rate Refunds Noncurrent (Q) — — —
Show Legal Entity breakouts
SWEPCo 79.7 — —
Storm Reserve Noncurrent (Q) — — —
Show Legal Entity breakouts
SWEPCo 108.7 — —
Total Liabilities (Q) — — —
Show — breakouts
Total Liabilities 76,759.5 73,390 +4.6%
Show Legal Entity breakouts
AEP Texas 10,551 9,936.5 +6.2%
AEPTCo 9,308.5 9,132.4 +1.9%
APCo 10,945.9 10,664.5 +2.6%
I&M 10,361 10,155.2 +2.0%
OPCo 7,656.2 7,372.5 +3.8%
PSO 6,529.6 5,084.1 +28.4%
SWEPCo 7,435.8 7,133.7 +4.2%
Long-Term Debt (Q) — — —
Show — breakouts
Long-Term Debt 44,525.5 42,062.3 +5.9%
Show Legal Entity breakouts
AEP Texas 6,832.3 6,489.7 +5.3%
AEPTCo 6,098.5 5,861.5 +4.0%
APCo 5,772 5,672 +1.8%
I&M 3,510.9 3,540.3 -0.8%
OPCo 3,717.1 3,714.3 +0.1%
PSO 3,524 2,385.2 +47.7%
SWEPCo 3,983 3,648.3 +9.2%
Stockholders' Equity
Additional Paid-In Capital (Q) — — —
Show — breakouts
Additional Paid-In Capital 11,504.6 9,498.5 +21.1%
Show Legal Entity breakouts
AEP Texas 2,342.9 2,081.2 +12.6%
APCo 1,951.3 1,944 +0.4%
I&M 1,019.1 1,002.6 +1.6%
OPCo 1,021.8 1,012.8 +0.9%
PSO 1,341.1 1,039.5 +29.0%
SWEPCo 2,000.3 1,492.2 +34.1%
Common Stock (Q) — — —
Show — breakouts
Common Stock 3,482.4 3,465.4 +0.5%
Show Legal Entity breakouts
APCo 260.4 260.4 0.0%
I&M 56.6 56.6 0.0%
OPCo 321.2 321.2 0.0%
PSO 157.2 157.2 0.0%
SWEPCo 0.1 0.1 0.0%
Members Capital (Q) — — —
Show Legal Entity breakouts
AEPTCo 4,931.9 3,078 +60.2%
Retained Earnings (Q) — — —
Show — breakouts
Retained Earnings 14,896.7 13,211.3 +12.8%
Show Legal Entity breakouts
AEP Texas 3,017.9 2,933.2 +2.9%
AEPTCo 1,739.3 3,575.8 -51.4%
APCo 3,753.7 3,380.3 +11.0%
I&M 2,459.6 2,191.8 +12.2%
OPCo 2,637.7 2,326.3 +13.4%
PSO 1,574.8 1,412.6 +11.5%
SWEPCo 2,516.6 2,269.3 +10.9%
Accumulated Other Comprehensive Income (Q) — — —
Show — breakouts
Accumulated Other Comprehensive Income -12.6 -40 +68.5%
Show Legal Entity breakouts
AEP Texas -3.4 -2.5 -36.0%
APCo 10.7 -4.7 +327.7%
I&M 0.5 -0.5 +200.0%
PSO 2.4 -0.2 +1300.0%
SWEPCo 2.2 -3.6 +161.1%
Members Equity (Q) — — —
Show Legal Entity breakouts
AEPTCo 6,671.2 3,078 +116.7%
Total Stockholders' Equity (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income · AEP Texas -3.4 -2.5 -36.0%
Accumulated Other Comprehensive Income · APCo 10.7 -4.7 +327.7%
Accumulated Other Comprehensive Income · I&M 0.5 -0.5 +200.0%
Accumulated Other Comprehensive Income · PSO 2.4 -0.2 +1300.0%
Additional Paid In Capital · AEP Texas 2,342.9 2,081.2 +12.6%
Additional Paid In Capital · APCo 1,951.3 1,944 +0.4%
Additional Paid In Capital · I&M 1,019.1 1,002.6 +1.6%
Additional Paid In Capital · OPCo 1,021.8 1,012.8 +0.9%
Additional Paid In Capital · PSO 1,341.1 1,039.5 +29.0%
Common Stock · APCo 260.4 260.4 0.0%
Common Stock · I&M 56.6 56.6 0.0%
Common Stock · OPCo 321.2 321.2 0.0%
Common Stock · PSO 157.2 157.2 0.0%
Retained Earnings · AEP Texas 3,017.9 2,933.2 +2.9%
Retained Earnings · APCo 3,753.7 3,380.3 +11.0%
Retained Earnings · I&M 2,459.6 2,191.8 +12.2%
Retained Earnings · OPCo 2,637.7 2,326.3 +13.4%
Retained Earnings · PSO 1,574.8 1,412.6 +11.5%
Show — breakouts
Total Stockholders' Equity 29,871.1 26,135.2 +14.3%
Show Legal Entity breakouts
AEP Texas 5,357.4 5,011.9 +6.9%
APCo 5,976.1 5,580 +7.1%
I&M 3,535.8 3,250.5 +8.8%
OPCo 3,980.7 3,660.3 +8.8%
PSO 3,075.5 2,609.1 +17.9%
SWEPCo 4,519.2 — —
Members Equity Attributable To Noncontrolling Interest (Q) — — —
Show Legal Entity breakouts
AEPTCo 1,053.1 — —
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Additional Paid In Capital · AEPTCo 4,931.9 3,078 +60.2%
Noncontrolling Interest · AEPTCo 1,053.1 — —
Retained Earnings · AEPTCo 1,739.3 3,575.8 -51.4%
Show Legal Entity breakouts
AEPTCo 7,724.3 6,653.8 +16.1%
Minority Interest (Q) — — —
Show — breakouts
Minority Interest 1,097.3 40.5 +2609.4%
Show Legal Entity breakouts
SWEPCo 0.2 0.3 -33.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -104.3 -153 +31.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract 91.5 103.7 -11.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate 0.2 9.3 -97.8%
Accumulated Other Comprehensive Income -12.6 -40 +68.5%
Accumulated Other Comprehensive Income · SWEPCo 2.2 -3.6 +161.1%
Additional Paid In Capital 11,504.6 9,498.5 +21.1%
Additional Paid In Capital · SWEPCo 2,000.3 1,492.2 +34.1%
Common Stock 3,482.4 3,465.4 +0.5%
Common Stock · SWEPCo 0.1 0.1 0.0%
Noncontrolling Interest 1,097.3 40.5 +2609.4%
Noncontrolling Interest · SWEPCo 0.2 0.3 -33.3%
Retained Earnings 14,896.7 13,211.3 +12.8%
Retained Earnings · SWEPCo 2,516.6 2,269.3 +10.9%
Show — breakouts
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30,968.4 26,175.7 +18.3%
Show Legal Entity breakouts
AEP Texas · Variable Interest Entity Primary Beneficiary 1.3 1,002.6 -99.9%
APCo · Variable Interest Entity Primary Beneficiary 1.9 2,191.8 -99.9%
KPCo · Variable Interest Entity Primary Beneficiary 2.4 3,250.5 -99.9%
SWEPCo 4,519.4 3,758.3 +20.3%
SWEPCo · Variable Interest Entity Primary Beneficiary 0.2 56.6 -99.6%
SWEPCo · Variable Interest Entity Primary Beneficiary 1.7 -0.5 +440.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · AEP Credit 65.2 321.2 -79.7%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 57.7 1,012.8 -94.3%
Variable Interest Entity Primary Beneficiary · Transource Energy 325.1 2,326.3 -86.0%
Total Liabilities & Equity (Q) — — —
Show — breakouts
Total Liabilities & Equity 107,778.5 99,622.6 +8.2%
Show Legal Entity breakouts
AEP Texas 15,908.4 14,948.4 +6.4%
AEP Texas · Variable Interest Entity Primary Beneficiary 129.2 64.3 +100.9%
AEPTCo 17,032.8 15,786.2 +7.9%
APCo 16,922 16,244.5 +4.2%
APCo · Variable Interest Entity Primary Beneficiary 109.7 155.8 -29.6%
I&M 13,896.8 13,405.7 +3.7%
I&M · Variable Interest Entity Primary Beneficiary 374.2 385 -2.8%
KPCo · Variable Interest Entity Primary Beneficiary 472.5 1,243.3 -62.0%
OPCo 11,636.9 11,032.8 +5.5%
PSO 9,605.1 7,693.2 +24.9%
SWEPCo 11,955.2 10,892 +9.8%
SWEPCo · Variable Interest Entity Primary Beneficiary 100.2 134.3 -25.4%
SWEPCo · Variable Interest Entity Primary Beneficiary 342.8 137.9 +148.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · AEP Credit 1,245.7 207.5 +500.3%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 209.9 615.5 -65.9%
Variable Interest Entity Primary Beneficiary · Transource Energy 688.3 — —
Redeemable Noncontrolling Interest Equity Performance Shares Carrying Amount (Q) — — —
Show — breakouts
Redeemable Noncontrolling Interest Equity Performance Shares Carrying Amount 50.6 — —
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests (Q) — — —
Show — breakouts
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 50.6 — —
Construction In Progress Gross (Q) — — —
Show — breakouts
Construction In Progress Gross 6,945.3 6,196.6 +12.1%
Show Legal Entity breakouts
AEP Texas 1,183.6 1,112 +6.4%
AEPTCo 2,105.1 1,914.5 +10.0%
APCo 775.1 703.5 +10.2%
I&M 390.1 339.2 +15.0%
OPCo 818.9 668.3 +22.5%
PSO 390.5 352.9 +10.7%
SWEPCo 688.9 559.6 +23.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Deferred Income Taxes (YTD) — — —
Show — breakouts
Deferred Income Taxes -53.6 -56.1 +4.5%
Show Legal Entity breakouts
AEP Texas 36.4 45.1 -19.3%
AEPTCo -136.5 49.4 -376.3%
APCo -4.5 -27.4 +83.6%
I&M -45.7 -69.8 +34.5%
OPCo 13.7 -10.2 +234.3%
PSO 40.2 8.2 +390.2%
SWEPCo 17.9 -136.2 +113.1%
Amortization Deferral Of Incremental Nuclear Refueling Outage Expenses Net (YTD) — — —
Show Legal Entity breakouts
I&M -22.8 -20.5 -11.2%
Pension Contributions (YTD) — — —
Show — breakouts
Pension Contributions -94.7 — —
Show Legal Entity breakouts
AEP Texas -12 — —
APCo -0.4 — —
I&M -2.1 — —
PSO -1.4 — —
SWEPCo -8.8 — —
Unrealized Gain Loss On Derivatives (YTD) — — —
Show — breakouts
Unrealized Gain Loss On Derivatives -240.6 -75 -220.8%
Show Legal Entity breakouts
APCo -72.6 -54.4 -33.5%
I&M 6.6 9.5 -30.5%
OPCo 0.2 -7.5 +102.7%
PSO -72.6 -37.5 -93.6%
SWEPCo -50.9 -31.1 -63.7%
Property Taxes (YTD) — — —
Show — breakouts
Property Taxes 240.6 213.2 +12.9%
Show Legal Entity breakouts
AEP Texas -57.9 -53.5 -8.2%
AEPTCo 131.4 116.2 +13.1%
OPCo 205.8 190.8 +7.9%
PSO -32.2 -29.7 -8.4%
SWEPCo -45 -47.4 +5.1%
Deferred Fuel Over Under Recovery Net (YTD) — — —
Show — breakouts
Deferred Fuel Over Under Recovery Net -41.3 120 -134.4%
Show Legal Entity breakouts
APCo 6.4 81.2 -92.1%
I&M 8.8 -9.5 +192.6%
PSO -74.3 -13.8 -438.4%
SWEPCo 63.5 82.7 -23.2%
Increase Decrease In Regulatory Assets (YTD) — — —
Show Legal Entity breakouts
APCo -117.6 1.2 -9900.0%
Increase Decrease In Other Noncurrent Assets (YTD) — — —
Show — breakouts
Increase Decrease In Other Noncurrent Assets -439.5 -131 -235.5%
Show Legal Entity breakouts
AEP Texas -49.9 -57 +12.5%
AEPTCo -44.9 — —
APCo 28.5 -0.7 +4171.4%
I&M -13.9 10.2 -236.3%
OPCo 41.3 4.8 +760.4%
PSO 3.2 -13.7 +123.4%
SWEPCo -26.7 -12.8 -108.6%
Amortization Of Nuclear Fuel (YTD) — — —
Show Legal Entity breakouts
I&M 51.8 46.1 +12.4%
Change in Other Liabilities (YTD) — — —
Show — breakouts
Change in Other Liabilities 41.4 189.9 -78.2%
Show Legal Entity breakouts
AEP Texas 35.1 19.7 +78.2%
AEPTCo -152.3 -28.9 -427.0%
APCo 6.4 5.9 +8.5%
I&M 55.3 29.3 +88.7%
OPCo -9 18.4 -148.9%
PSO -7.5 -6.2 -21.0%
SWEPCo -57.1 -40.1 -42.4%
Increase Decrease In Other Regulatory Assets (YTD) — — —
Show Legal Entity breakouts
PSO -25.1 -4.2 -497.6%
Change in Accounts Receivable (YTD) — — —
Show — breakouts
Change in Accounts Receivable -176.4 -209.3 +15.7%
Show Legal Entity breakouts
AEP Texas -30.7 -73.1 +58.0%
AEPTCo -45.1 -23.8 -89.5%
APCo 5.7 -32.2 +117.7%
I&M -9.5 -0.1 -9400.0%
OPCo 2.4 -80.4 +103.0%
PSO -38.6 -21.4 -80.4%
SWEPCo 7.9 -43 +118.4%
Change in Inventory (YTD) — — —
Show — breakouts
Change in Inventory 114.3 111.3 +2.7%
Show Legal Entity breakouts
AEP Texas 20.9 5 +318.0%
APCo 38 45.4 -16.3%
I&M 26.1 8.6 +203.5%
OPCo -19 9.7 -295.9%
PSO 3.2 -3.7 +186.5%
SWEPCo -5.6 22.1 -125.3%
Change in Accounts Payable (YTD) — — —
Show — breakouts
Change in Accounts Payable 286.9 77 +272.6%
Show Legal Entity breakouts
AEP Texas 2.6 26 -90.0%
AEPTCo 5.3 -6.5 +181.5%
APCo -60.9 66.4 -191.7%
I&M 27.8 -7.5 +470.7%
OPCo -4.9 -47.2 +89.6%
PSO 120.7 109.8 +9.9%
SWEPCo 89.8 60.2 +49.2%
Increase Decrease In Accrued Taxes Payable (YTD) — — —
Show — breakouts
Increase Decrease In Accrued Taxes Payable -468.5 -301.3 -55.5%
Show Legal Entity breakouts
AEP Texas 14.6 43.6 -66.5%
AEPTCo -201.9 -65.3 -209.2%
APCo -38.6 41.6 -192.8%
I&M -0.7 36.1 -101.9%
OPCo -305.7 -207.1 -47.6%
PSO 44.8 -7.9 +667.1%
SWEPCo 31.5 19.7 +59.9%
Increase Decrease In Other Current Assets (YTD) — — —
Show — breakouts
Increase Decrease In Other Current Assets 10.6 -144 +107.4%
Show Legal Entity breakouts
AEP Texas 8.1 — —
AEPTCo 7.9 0.5 +1480.0%
APCo -0.1 2.3 -104.3%
I&M 2.5 -8.8 +128.4%
OPCo 7.2 -4.9 +246.9%
PSO -16 -27.4 +41.6%
SWEPCo -19.7 -26 +24.2%
Increase Decrease In Other Current Liabilities (YTD) — — —
Show — breakouts
Increase Decrease In Other Current Liabilities -170.7 108.6 -257.2%
Show Legal Entity breakouts
AEP Texas -22.8 4.7 -585.1%
AEPTCo -15.7 2.6 -703.8%
APCo -19.1 10.8 -276.9%
I&M -13.6 -10.8 -25.9%
OPCo -23.3 11.1 -309.9%
PSO -0.7 -52.2 +98.7%
SWEPCo -4.2 -10.8 +61.1%
Increase Decrease In Margin Deposits Outstanding (YTD) — — —
Show Legal Entity breakouts
APCo 17.9 -12.4 +244.4%
Increase Decrease In Contract With Customer Asset (YTD) — — —
Show Legal Entity breakouts
OPCo -15.3 39 -139.2%
Net Cash from Operations (YTD) — — —
Show — breakouts
Net Cash from Operations 2,671.1 2,904.2 -8.0%
Show Legal Entity breakouts
AEP Texas 358.8 386.1 -7.1%
AEPTCo 565.3 573.1 -1.4%
APCo 386.2 610.8 -36.8%
I&M 498.9 426.3 +17.0%
OPCo 233.8 256.4 -8.8%
PSO 165.7 136.8 +21.1%
SWEPCo 357.5 310.9 +15.0%
Investing Activities
Payments For Construction In Process (YTD) — — —
Show — breakouts
Payments For Construction In Process -4,020.2 -3,318.3 -21.2%
Show Legal Entity breakouts
AEP Texas -863.4 -665.3 -29.8%
AEPTCo -786.9 -657.8 -19.6%
APCo -527.6 -443.5 -19.0%
I&M -305.7 -275 -11.2%
OPCo -504.3 -455.8 -10.6%
PSO -325.2 -270.8 -20.1%
SWEPCo -440.3 -347.7 -26.6%
Payments For Proceeds From Advances To Affiliate (YTD) — — —
Show Legal Entity breakouts
AEP Texas 0.1 -251.1 +100.0%
AEPTCo -37.5 -208.1 +82.0%
APCo -0.4 -23.6 +98.3%
OPCo 114.9 -49.9 +330.3%
PSO 232 — —
SWEPCo -76.4 -0.6 -12633.3%
Payments To Acquire Investments (YTD) — — —
Show — breakouts
Payments To Acquire Investments -1,336.5 -1,190.1 -12.3%
Show Trust Assets [Axis] breakouts
Spent Nuclear Fuel and Decommissioning Trusts -1,330 -1,187.1 -12.0%
Spent Nuclear Fuel and Decommissioning Trusts · I&M -1,330 -1,187.1 -12.0%
Show Legal Entity breakouts
I&M -1,330 -1,187.1 -12.0%
Other Investing Activities (YTD) — — —
Show — breakouts
Other Investing Activities 103.3 57.4 +80.0%
Show Legal Entity breakouts
AEP Texas 32.3 32.8 -1.5%
AEPTCo 21.7 11.3 +92.0%
APCo 4 9.1 -56.0%
I&M 27.2 3.7 +635.1%
OPCo 26.8 15.3 +75.2%
PSO 1 -2.2 +145.5%
SWEPCo 5.5 0.9 +511.1%
Proceeds From Sale Maturity And Collections Of Investments (YTD) — — —
Show — breakouts
Proceeds From Sale Maturity And Collections Of Investments 1,311 1,157.1 +13.3%
Show Legal Entity breakouts
I&M 1,294.4 1,154.1 +12.2%
Payments To Acquire Productive Assets (YTD) — — —
Show — breakouts
Payments To Acquire Productive Assets -1,359.3 — —
Show Legal Entity breakouts
PSO -1,359.3 — —
Net Cash from Investing (YTD) — — —
Show — breakouts
Net Cash from Investing -5,347.3 -3,249.7 -64.5%
Show Legal Entity breakouts
AEP Texas -831 -883.6 +6.0%
AEPTCo -802.7 -854.6 +6.1%
APCo -524 -458 -14.4%
I&M -359.7 -374.1 +3.8%
OPCo -362.6 -490.4 +26.1%
PSO -1,451.5 -273 -431.7%
SWEPCo -511.2 -347.4 -47.2%
Payments For Nuclear Fuel (YTD) — — —
Show — breakouts
Payments For Nuclear Fuel -45.6 -69.8 +34.7%
Show Legal Entity breakouts
I&M -45.6 -69.8 +34.7%
Capital Expenditures (Q) — — —
Show Business Segments breakouts
VIU · PSO 1.4 — —
Financing Activities
Proceeds From Contributions From Parent (YTD) — — —
Show Legal Entity breakouts
AEP Texas 250.5 1.6 +15556.2%
APCo 7.2 109.5 -93.4%
I&M 7.4 5 +48.0%
OPCo 1.8 — —
PSO 299.9 0.2 +149850.0%
SWEPCo 450.6 — —
Proceeds From Contributions From Members (YTD) — — —
Show Legal Entity breakouts
AEPTCo 40.8 34.6 +17.9%
Proceeds From Issuance Of Long Term Debt (YTD) — — —
Show — breakouts
Proceeds From Issuance Of Long Term Debt 3,163.2 3,663.3 -13.7%
Show Legal Entity breakouts
AEP Texas 399.8 841.9 -52.5%
AEPTCo 419 445.7 -6.0%
APCo 528.2 480.8 +9.9%
I&M 249 80.4 +209.7%
PSO 793.8 — —
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less (YTD) — — —
Show — breakouts
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less -764.3 -860 +11.1%
Show Legal Entity breakouts
SWEPCo -3.9 1.4 -378.6%
Proceeds From Payments For Advances From Affiliate (YTD) — — —
Show Legal Entity breakouts
AEP Texas -175.4 -103.7 -69.1%
AEPTCo -37 -127.8 +71.0%
APCo 77.9 -339.6 +122.9%
I&M -101.1 -10.7 -844.9%
OPCo 203 -110.5 +283.7%
PSO 319.7 207.4 +54.1%
SWEPCo -275 196.7 -239.8%
Repayments Of Long Term Debt (YTD) — — —
Show Debt Instrument breakouts
0.75% Pollution Control Bonds · I&M -40 — —
0.93% Notes Payable · I&M -2.6 — —
2.06% Securitization Bonds · AEP Texas -10.3 — —
2.29% Securitization Bonds · AEP Texas -1.9 — —
2.75 % Senior Unsecured Notes · Transource Energy -1.2 — —
2.75% Pollution Control Bonds · I&M -50 — —
3.05% Pollution Control Bonds · I&M -100 — —
3.17% Senior Unsecured Notes · PSO -125 — —
3.44% Notes Payable · I&M -7.5 — —
3.66% Senior Unsecured Notes · AEPTCo -50 — —
3.70% Senior Unsecured Notes · WPCo -122 — —
3.75% Pollution Control Bonds · APCo -104.4 — —
3.76% Senior Unsecured Notes · AEPTCo -40 — —
4.89% Note Payable · I&M -3.5 — —
5.93% Notes Payable · I&M -8.7 — —
6.01% Notes Payable · I&M -10.1 — —
6.41% Notes Payable · I&M -16.3 — —
6.89% Notes Payable · WPCo -15 — —
Variable Note Payable · I&M -1.1 — —
Variable Other Long-term Debt · KPCo -150 — —
Show — breakouts
Repayments Of Long Term Debt -1,324.1 -1,769.1 +25.2%
Show Legal Entity breakouts
AEP Texas -12.2 -244.5 +95.0%
AEPTCo -90 — —
APCo -418.4 -399.5 -4.7%
APCo · Other Long-term Debt -0.1 — —
APCo · Securitization Bonds -13.9 — —
APCo · Senior Notes -300 — —
I&M -240 -48.6 -393.8%
I&M · Other Long-term Debt -0.2 — —
PSO -125.3 -0.3 -41666.7%
PSO · Other Long-term Debt -0.3 — —
Proceeds From Minority Shareholders (YTD) — — —
Show — breakouts
Proceeds From Minority Shareholders 2,782.9 — —
Show Legal Entity breakouts
AEPTCo 2,782.9 — —
Finance Lease Principal Payments (YTD) — — —
Show — breakouts
Finance Lease Principal Payments -25 -35.8 +30.2%
Show Legal Entity breakouts
AEP Texas -3.7 -3.7 0.0%
APCo -4.3 -4.4 +2.3%
I&M -3.1 -3.6 +13.9%
OPCo -2.3 -2.7 +14.8%
PSO -1.6 -1.7 +5.9%
SWEPCo -2 -9.8 +79.6%
Payments Of Distributions To Affiliates (YTD) — — —
Show Legal Entity breakouts
AEPTCo -2,878.3 -71 -3953.9%
Payments Of Dividends Minority Interest (YTD) — — —
Show Legal Entity breakouts
SWEPCo -2 -2.4 +16.7%
Proceeds From Payments For Other Financing Activities (YTD) — — —
Show — breakouts
Proceeds From Payments For Other Financing Activities 2.7 -35.3 +107.6%
Show Legal Entity breakouts
AEP Texas 3 1.3 +130.8%
APCo 1.5 0.4 +275.0%
I&M 0.6 0.6 0.0%
OPCo 1 0.8 +25.0%
PSO 1.3 0.6 +116.7%
SWEPCo 1.8 0.6 +200.0%
Payments Of Dividends Common Stock (YTD) — — —
Show — breakouts
Payments Of Dividends Common Stock -1,000.5 -936 -6.9%
Show Legal Entity breakouts
APCo -50 — —
I&M -50 -75 +33.3%
OPCo -71 — —
Net Cash from Financing (YTD) — — —
Show — breakouts
Net Cash from Financing 2,708.8 214.4 +1163.4%
Show Legal Entity breakouts
AEP Texas 462 492.9 -6.3%
AEPTCo 237.4 281.5 -15.7%
APCo 142.1 -152.8 +193.0%
I&M -137.2 -51.9 -164.4%
OPCo 132.5 233.9 -43.4%
PSO 1,287.8 136.2 +845.5%
SWEPCo 169.5 36.5 +364.4%
Proceeds From Issuance Of Common Stock (YTD) — — —
Show — breakouts
Proceeds From Issuance Of Common Stock 131.8 475.8 -72.3%
Proceeds From Short Term Debt Maturing In More Than Three Months (YTD) — — —
Show — breakouts
Proceeds From Short Term Debt Maturing In More Than Three Months 319.9 376.6 -15.1%
Repayments Of Short Term Debt Maturing In More Than Three Months (YTD) — — —
Show — breakouts
Repayments Of Short Term Debt Maturing In More Than Three Months -577.8 -665.1 +13.1%
Supplemental
Interest Paid (YTD) — — —
Show — breakouts
Interest Paid 946.2 881 +7.4%
Show Legal Entity breakouts
AEP Texas 124.8 111 +12.4%
AEPTCo 106.7 96.9 +10.1%
APCo 134.4 126.6 +6.2%
I&M 71.5 72.8 -1.8%
OPCo 72.4 64.6 +12.1%
PSO 47.3 51.6 -8.3%
SWEPCo 72.2 71.6 +0.8%
Income Taxes Paid (YTD) — — —
Show — breakouts
Income Taxes Paid 59.3 60.8 -2.5%
Show Legal Entity breakouts
AEP Texas -8.4 -5.4 -55.6%
AEPTCo -21.1 -12.5 -68.8%
APCo -18.5 9.6 -292.7%
I&M 2.9 -14.5 +120.0%
OPCo 1.3 -13 +110.0%
PSO -4 -3 -33.3%
SWEPCo -28.5 14.9 -291.3%
Capital Lease Obligations Incurred (YTD) — — —
Show — breakouts
Capital Lease Obligations Incurred 16.7 20.5 -18.5%
Show Legal Entity breakouts
AEP Texas 3.9 2.1 +85.7%
APCo 2.2 0.7 +214.3%
I&M 1.4 1 +40.0%
OPCo 1.1 0.8 +37.5%
PSO 1.8 0.8 +125.0%
SWEPCo 1.8 1.3 +38.5%
Sale Of Transferable Tax Credits (YTD) — — —
Show — breakouts
Sale Of Transferable Tax Credits -17.2 -72.2 +76.2%
Show Legal Entity breakouts
PSO -8.5 -29.6 +71.3%
SWEPCo -8.7 -25.4 +65.7%
Construction In Progress Expenditures Incurred But Not Yet Paid (YTD) — — —
Show — breakouts
Construction In Progress Expenditures Incurred But Not Yet Paid 1,059.1 1,049.9 +0.9%
Show Legal Entity breakouts
AEP Texas 207.1 191.3 +8.3%
AEPTCo 218.9 237.9 -8.0%
APCo 115.4 143.7 -19.7%
I&M 81.8 86.2 -5.1%
OPCo 121.3 112.9 +7.4%
PSO 91.3 61.8 +47.7%
SWEPCo 99.3 93.1 +6.7%
Payments For Nuclear Fuel During Noncash Or Partial Noncash Transaction (YTD) — — —
Show — breakouts
Payments For Nuclear Fuel During Noncash Or Partial Noncash Transaction 33.4 8.2 +307.3%
Show Legal Entity breakouts
I&M 33.4 8.2 +307.3%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect (YTD) — — —
Show — breakouts
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 32.6 -131.1 +124.9%
Show Legal Entity breakouts
AEP Texas -10.2 -4.6 -121.7%
APCo 4.3 — —
I&M 2 0.3 +566.7%
OPCo 3.7 -0.1 +3800.0%
PSO 2 — —
SWEPCo 15.8 — —
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 278.6 247.9 +12.4%
Show Legal Entity breakouts
AEP Texas 13.4 29.5 -54.6%
APCo 24.4 19.9 +22.6%
I&M 3.5 2.4 +45.8%
OPCo 8.2 6.3 +30.2%
PSO 3.8 2.5 +52.0%
SWEPCo 20.4 2.4 +750.0%

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

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

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