AMERICAN ELECTRIC POWER CO INC
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AEP Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Wtd Avg Shares (Basic) | 534,283,554 | 528,898,816 | +1.0% |
| EPS (Basic) | 2.29 | 0.64 | +257.8% |
| Wtd Avg Shares (Diluted) | 536,425,635 | 530,140,990 | +1.2% |
| EPS (Diluted) | 2.29 | 0.64 | +257.8% |
| Revenue | 5,086.9 | 4,579.2 | +11.1% |
Show Product Lines breakouts |
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| (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 |
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| 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 FERC Matter [Axis] breakouts |
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| 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 |
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| 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 |
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| 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 |
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| Nonrelated Party | 5,086.9 | 4,579.2 | +11.1% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1,541.4 | 1,368.5 | +12.6% |
Show Business Segments breakouts |
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| 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 FERC Matter [Axis] breakouts |
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| 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 |
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| 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 |
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| Material Reconciling Items | -76.2 | -77.6 | +1.8% |
| Operating Segments | 1,617.6 | 1,446.1 | +11.9% |
| Utilities Operating Expense Operations | 537.6 | 817.3 | -34.2% |
Show Legal Entity breakouts |
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| 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 | 390.7 | 351.5 | +11.2% |
Show Legal Entity breakouts |
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| 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 | 853.1 | 821.9 | +3.8% |
Show Business Segments breakouts |
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| 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 Legal Entity breakouts |
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| 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 |
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| 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 | 365 | 393.6 | -7.3% |
Show Business Segments breakouts |
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| 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 Legal Entity breakouts |
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| 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 |
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| 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 | 3,687.8 | 3,895.3 | -5.3% |
Show Legal Entity breakouts |
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| 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 | 1,399.1 | 683.9 | +104.6% |
Show Legal Entity breakouts |
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| 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 |
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| State Transcos · AEPTCo | 0.9 | 3.5 | -74.3% |
Show Legal Entity breakouts |
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| 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) | 15.5 | 13.1 | +18.3% |
Show Legal Entity breakouts |
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| I&M | 3.8 | 3.2 | +18.7% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | 57.1 | 55.2 | +3.4% |
Show Business Segments breakouts |
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| 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 Legal Entity breakouts |
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| 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 |
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| Operating Segments | 57.1 | 55.2 | +3.4% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 34.6 | 37.4 | -7.5% |
Show Legal Entity breakouts |
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| 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 | -489.5 | -465.6 | -5.1% |
Show Business Segments breakouts |
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| 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 Legal Entity breakouts |
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| 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 |
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| 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 | 1,016.8 | 324 | +213.8% |
Show FERC Matter [Axis] breakouts |
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| 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 |
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| 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) | -250.9 | 6.7 | -3844.8% |
Show Business Segments breakouts |
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| 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 FERC Matter [Axis] breakouts |
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| 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 |
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| 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 |
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| Corporate Non Segment | -44.3 | -25.7 | -72.4% |
| Operating Segments | -206.6 | 32.4 | -737.7% |
| Income Loss From Equity Method Investments | 20.6 | 25.2 | -18.3% |
Show Business Segments breakouts |
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| 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 Legal Entity breakouts |
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| OPCo | 0.1 | -0.8 | +112.5% |
| SWEPCo | 0.3 | 0.3 | 0.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -2.3 | -1.3 | -76.9% |
| Operating Segments | 22.9 | 26.5 | -13.6% |
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
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| 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 |
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| 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 | 1,288.3 | 342.5 | +276.1% |
Show Equity Components breakouts |
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| 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 FERC Matter [Axis] breakouts |
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| 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 |
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| AEPTCo | 616.5 | 175.7 | +250.9% |
| SWEPCo | 116.4 | -69.1 | +268.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 62.5 | 2.2 | +2740.9% |
Show FERC Matter [Axis] breakouts |
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| 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 |
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| AEPTCo | 60.7 | — | — |
| SWEPCo | 0.8 | 1 | -20.0% |
| Net Income Loss Available To Common Stockholders Basic | 1,225.8 | 340.3 | +260.2% |
Show Business Segments breakouts |
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| 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 FERC Matter [Axis] breakouts |
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| 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 |
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| 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 |
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| 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 | 1,225.8 | 340.3 | +260.2% |
Show Business Segments breakouts |
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| 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 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 |
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| Corporate Non Segment | -71.3 | -68.1 | -4.7% |
| Operating Segments | 1,297.1 | 408.4 | +217.6% |
| Revenue | 5,055.4 | 4,657.6 | +8.5% |
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 |
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| 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 Legal Entity breakouts |
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| 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 |
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| 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 | 1,192.9 | 362.6 | +229.0% |
Show Legal Entity breakouts |
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| 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
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Short-Term Investments | 212 | 225.7 | -6.1% |
Show Consolidated Entities breakouts |
|||
| Subsidiaries | 197.9 | 208.5 | -5.1% |
| Cash & Cash Equivalents | 227.3 | 202.5 | +12.2% |
Show Legal Entity breakouts |
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| 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 | 51.3 | 45.4 | +13.0% |
Show Legal Entity breakouts |
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| 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 | 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 | 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 | 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 | -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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1,279 | 1,276.6 | +0.2% |
| Non-Current Assets | |||
| 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% |
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| 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% |
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| Total Regulatory Assets Pending Final Regulatory Approval | 1,527.9 | 5.2 | +29282.7% |
| Deferred Property Taxes Noncurrent (Q) | — | — | — |
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| AEPTCo | 177.5 | — | — |
| Securitized Regulatory Transition Assets Noncurrent | 973.1 | 283.2 | +243.6% |
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| 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 | 4,609.7 | — | — |
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| 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 | — | — |
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| 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 | — | — |
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| 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 |
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| Portion At Other Than Fair Value Fair Value Disclosure | 12.7 | — | — |
| Operating Lease Right-of-Use Assets | 580.6 | 581.1 | -0.1% |
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| VIU · PSO | 16.3 | — | — |
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| 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) | — | — | — |
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| APCo | 211.8 | — | — |
| PSO | 76.6 | — | — |
| Deferred Charges And Other Noncurrent Assets | 3,774.5 | — | — |
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| 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 | 15,119.5 | 3,368.9 | +348.8% |
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| 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 | — | — |
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| Variable Interest Entity Primary Beneficiary · AEP Credit | 10.7 | — | — |
| Variable Interest Entity Primary Beneficiary · Transource Energy | 7.9 | — | — |
| Total Assets | 107,778.5 | 99,622.6 | +8.2% |
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| 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% |
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| 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% |
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| 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 |
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| 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 | 52.5 | 52.5 | 0.0% |
| Derivative Assets Noncurrent | 258.9 | 255.4 | +1.4% |
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| APCo | 1.2 | 549.6 | -99.8% |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Transmission Gross | 40,304.3 | — | — |
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| 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 | 26,039.7 | — | — |
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| 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 | 32,125.2 | — | — |
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| 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 | 8,378.2 | — | — |
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| 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 | 113,792.7 | 104,251.9 | +9.2% |
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| 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 | 27,455.6 | — | — |
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| 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 | 86,337.1 | — | — |
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| VIU · PSO | 1,503.8 | — | — |
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| 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 |
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| Variable Interest Entity Primary Beneficiary · Transource Energy | 621.8 | — | — |
| Current Liabilities | |||
| Other Short Term Borrowings (Q) | — | — | — |
Show Legal Entity breakouts |
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| 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 | 2,714.2 | 2,331.5 | +16.4% |
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| 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 | 3,212.4 | 2,071.9 | +55.0% |
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| 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% |
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| Subsidiaries | 181.9 | 194 | -6.2% |
| Variable Interest Entity Primary Beneficiary · Secured Debt | 9 | — | — |
| Derivative Liabilities Current | 106.1 | 155 | -31.5% |
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| 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 | 1,501.6 | 1,681.7 | -10.7% |
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| SWEPCo | 1.6 | — | — |
| Taxes Payable Current | 1,527.8 | 1,513.2 | +1.0% |
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| 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) | 454.3 | — | — |
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| APCo | 98.8 | — | — |
| I&M | 54.6 | — | — |
| OPCo | 92.8 | — | — |
| PSO | 83.1 | — | — |
| SWEPCo | 75.5 | — | — |
| Interest Payable Current | 479.2 | 458 | +4.6% |
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| 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 | 91 | 99.1 | -8.2% |
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| 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 | 1,356.7 | 1,398.1 | -3.0% |
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| VIU · PSO | 21 | — | — |
Show Legal Entity breakouts |
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| 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 | 11,443.3 | 10,162.7 | +12.6% |
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| 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% |
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| 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) | — | — | — |
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| I&M | 13.5 | — | — |
| Provisions For Rate Refunds Current (Q) | — | — | — |
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| SWEPCo | 84.6 | — | — |
| Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount | 900 | 900 | 0.0% |
| Short Term Bank Loans And Notes Payable | 601.6 | 781.7 | -23.0% |
| Commercial Paper | 600 | 776 | -22.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 41,313.1 | 39,990.4 | +3.3% |
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| 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% |
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| Subsidiaries | 1,354.4 | 575.9 | +135.2% |
| Variable Interest Entity Primary Beneficiary · Secured Debt | 459 | — | — |
| Deferred Tax Liabilities | 10,521.7 | 9,786.4 | +7.5% |
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| 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 | 191.6 | 261.4 | -26.7% |
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| OPCo | 41.8 | 37.2 | +12.4% |
| Regulatory Liability Noncurrent | 7,973.9 | 8,185.9 | -2.6% |
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| VIU · PSO | 50 | — | — |
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| 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 | 3,625.1 | 3,633.7 | -0.2% |
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| VIU · PSO | 15.5 | — | — |
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| 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 | 506.5 | 496.9 | +1.9% |
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| 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 | 913.8 | 646.1 | +41.4% |
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| VIU · PSO | 20 | — | — |
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| 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 | 270.5 | — | — |
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| APCo | 28 | — | — |
| SWEPCo | 38.9 | — | — |
| Liabilities Noncurrent | 65,316.2 | 63,227.3 | +3.3% |
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| 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% |
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| 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) | — | — | — |
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| SWEPCo | 79.7 | — | — |
| Storm Reserve Noncurrent (Q) | — | — | — |
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| SWEPCo | 108.7 | — | — |
| Total Liabilities | 76,759.5 | 73,390 | +4.6% |
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| 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 | 44,525.5 | 42,062.3 | +5.9% |
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| 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 | 11,504.6 | 9,498.5 | +21.1% |
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| 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 | 3,482.4 | 3,465.4 | +0.5% |
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| 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) | — | — | — |
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| AEPTCo | 4,931.9 | 3,078 | +60.2% |
| Retained Earnings | 14,896.7 | 13,211.3 | +12.8% |
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| 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 | -12.6 | -40 | +68.5% |
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| 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) | — | — | — |
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| AEPTCo | 6,671.2 | 3,078 | +116.7% |
| Total Stockholders' Equity | 29,871.1 | 26,135.2 | +14.3% |
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| 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% |
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| 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) | — | — | — |
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| AEPTCo | 1,053.1 | — | — |
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| 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% |
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| AEPTCo | 7,724.3 | 6,653.8 | +16.1% |
| Minority Interest | 1,097.3 | 40.5 | +2609.4% |
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| SWEPCo | 0.2 | 0.3 | -33.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 30,968.4 | 26,175.7 | +18.3% |
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| 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% |
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| 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% |
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| 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 | 107,778.5 | 99,622.6 | +8.2% |
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| 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% |
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| 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 | 50.6 | — | — |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 50.6 | — | — |
| Construction In Progress Gross | 6,945.3 | 6,196.6 | +12.1% |
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| 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
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | -53.6 | -56.1 | +4.5% |
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| 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) | — | — | — |
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| I&M | -22.8 | -20.5 | -11.2% |
| Pension Contributions | -94.7 | — | — |
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| AEP Texas | -12 | — | — |
| APCo | -0.4 | — | — |
| I&M | -2.1 | — | — |
| PSO | -1.4 | — | — |
| SWEPCo | -8.8 | — | — |
| Unrealized Gain Loss On Derivatives | -240.6 | -75 | -220.8% |
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| 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 | 240.6 | 213.2 | +12.9% |
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| 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 | -41.3 | 120 | -134.4% |
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| 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) | — | — | — |
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| APCo | -117.6 | 1.2 | -9900.0% |
| Increase Decrease In Other Noncurrent Assets | -439.5 | -131 | -235.5% |
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| 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) | — | — | — |
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| I&M | 51.8 | 46.1 | +12.4% |
| Change in Other Liabilities | 41.4 | 189.9 | -78.2% |
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| 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) | — | — | — |
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| PSO | -25.1 | -4.2 | -497.6% |
| Change in Accounts Receivable | -176.4 | -209.3 | +15.7% |
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| 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 | 114.3 | 111.3 | +2.7% |
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| 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 | 286.9 | 77 | +272.6% |
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| 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 | -468.5 | -301.3 | -55.5% |
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| 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 | 10.6 | -144 | +107.4% |
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| 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 | -170.7 | 108.6 | -257.2% |
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| 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) | — | — | — |
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| APCo | 17.9 | -12.4 | +244.4% |
| Increase Decrease In Contract With Customer Asset (YTD) | — | — | — |
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| OPCo | -15.3 | 39 | -139.2% |
| Net Cash from Operations | 2,671.1 | 2,904.2 | -8.0% |
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| 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 | -4,020.2 | -3,318.3 | -21.2% |
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| 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) | — | — | — |
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| 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 | -1,336.5 | -1,190.1 | -12.3% |
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| 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% |
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| I&M | -1,330 | -1,187.1 | -12.0% |
| Other Investing Activities | 103.3 | 57.4 | +80.0% |
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| 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 | 1,311 | 1,157.1 | +13.3% |
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| I&M | 1,294.4 | 1,154.1 | +12.2% |
| Payments To Acquire Productive Assets | -1,359.3 | — | — |
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| PSO | -1,359.3 | — | — |
| Net Cash from Investing | -5,347.3 | -3,249.7 | -64.5% |
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| 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 | -45.6 | -69.8 | +34.7% |
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| I&M | -45.6 | -69.8 | +34.7% |
| Capital Expenditures (Q) | — | — | — |
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| VIU · PSO | 1.4 | — | — |
| Financing Activities | |||
| Proceeds From Contributions From Parent (YTD) | — | — | — |
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| 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) | — | — | — |
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| AEPTCo | 40.8 | 34.6 | +17.9% |
| Proceeds From Issuance Of Long Term Debt | 3,163.2 | 3,663.3 | -13.7% |
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| 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 | -764.3 | -860 | +11.1% |
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| SWEPCo | -3.9 | 1.4 | -378.6% |
| Proceeds From Payments For Advances From Affiliate (YTD) | — | — | — |
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| 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 | -1,324.1 | -1,769.1 | +25.2% |
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| 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 | — | — |
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| 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 | 2,782.9 | — | — |
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| AEPTCo | 2,782.9 | — | — |
| Finance Lease Principal Payments | -25 | -35.8 | +30.2% |
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| 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) | — | — | — |
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| AEPTCo | -2,878.3 | -71 | -3953.9% |
| Payments Of Dividends Minority Interest (YTD) | — | — | — |
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| SWEPCo | -2 | -2.4 | +16.7% |
| Proceeds From Payments For Other Financing Activities | 2.7 | -35.3 | +107.6% |
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| 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 | -1,000.5 | -936 | -6.9% |
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| APCo | -50 | — | — |
| I&M | -50 | -75 | +33.3% |
| OPCo | -71 | — | — |
| Net Cash from Financing | 2,708.8 | 214.4 | +1163.4% |
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| 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 | 131.8 | 475.8 | -72.3% |
| 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 | -577.8 | -665.1 | +13.1% |
| Supplemental | |||
| Interest Paid | 946.2 | 881 | +7.4% |
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| 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 | 59.3 | 60.8 | -2.5% |
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| 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 | 16.7 | 20.5 | -18.5% |
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| 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 | -17.2 | -72.2 | +76.2% |
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| PSO | -8.5 | -29.6 | +71.3% |
| SWEPCo | -8.7 | -25.4 | +65.7% |
| Construction In Progress Expenditures Incurred But Not Yet Paid | 1,059.1 | 1,049.9 | +0.9% |
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| 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 | 33.4 | 8.2 | +307.3% |
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| 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 | 32.6 | -131.1 | +124.9% |
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| 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 | 278.6 | 247.9 | +12.4% |
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| 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.