AMERICAN ELECTRIC POWER CO INC
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AEP Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Wtd Avg Shares (Basic) | 534,867,357 | 532,208,876 | +0.5% |
| EPS (Basic) | 1.82 | 1.8 | +1.1% |
| Wtd Avg Shares (Diluted) | 537,988,799 | 533,600,842 | +0.8% |
| EPS (Diluted) | 1.81 | 1.8 | +0.6% |
| Revenue | 6,010.4 | 5,420.1 | +10.9% |
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| (Provision for)/Reversal of – Revenue Refund · I&M | -51 | -12.3 | -314.6% |
| (Provision for)/Reversal of – Revenue Refund · SWEPCo | -4.6 | -6.7 | +31.3% |
| Electric Generation, Transmission and Distribution · APCo | 981.7 | 960.6 | +2.2% |
| Electric Generation, Transmission and Distribution · I&M | 841.2 | 727.2 | +15.7% |
| Electric Generation, Transmission and Distribution · PSO | 685.5 | 612.9 | +11.8% |
| Electric Generation, Transmission and Distribution · SWEPCo | 694.3 | 625.1 | +11.1% |
| Electric Transmission and Distribution | 1,680.2 | 1,568.5 | +7.1% |
| Electric Transmission and Distribution · AEP Texas | 615.6 | 569.2 | +8.2% |
| Electric Transmission · AEPTCo | 107.9 | 103.3 | +4.5% |
| Electricity | 3,511.2 | 3,248.8 | +8.1% |
| Electricity, Transmission and Distribution · OPCo | 1,058.9 | 995.8 | +6.3% |
| Generation & Marketing | 693.8 | 483.7 | +43.4% |
| Product And Service Other | 125.2 | 119.1 | +5.1% |
| Product And Service Other · AEP Texas | 2.2 | 0.7 | +214.3% |
| Product And Service Other · APCo | 4 | 3.1 | +29.0% |
| Product And Service Other · I&M | 16.9 | 15.2 | +11.2% |
| Product And Service Other · I&M | 1.2 | 2.1 | -42.9% |
| Product And Service Other · OPCo | 3.6 | 2.8 | +28.6% |
| Product And Service Other · PSO | 4.4 | 1.4 | +214.3% |
| Product And Service Other · SWEPCo | 6 | 0.7 | +757.1% |
| Sales to AEP Affiliates · AEP Texas | 1.3 | 1.3 | 0.0% |
| Sales to AEP Affiliates · AEPTCo | 450.1 | 404.4 | +11.3% |
| Sales to AEP Affiliates · APCo | 70.3 | 65.2 | +7.8% |
| Sales to AEP Affiliates · I&M | 3.9 | 2.2 | +77.3% |
| Sales to AEP Affiliates · OPCo | 7.7 | 5.6 | +37.5% |
| Sales to AEP Affiliates · PSO | 3.5 | 1.1 | +218.2% |
| Sales to AEP Affiliates · SWEPCo | 28.2 | 19.7 | +43.1% |
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| AEPTHCo · Operating Segments | 119.7 | 113.1 | +5.8% |
| AEPTHCo · Operating Segments | 453.5 | 399.4 | +13.5% |
| AEPTHCo · Operating Segments | 573.2 | 512.5 | +11.8% |
| AEPTHCo · Operating Segments | 573.2 | 512.5 | +11.8% |
| G&M · Operating Segments | 693.8 | 483.7 | +43.4% |
| G&M · Operating Segments | 18.9 | 15.4 | +22.7% |
| G&M · Operating Segments | 712.7 | 499.1 | +42.8% |
| State Transcos · AEPTCo | 450.1 | 395.9 | +13.7% |
| State Transcos · AEPTCo | 107.9 | 101.1 | +6.7% |
| State Transcos · AEPTCo | 558 | 497.2 | +12.2% |
| T&D · Operating Segments | 1,680.2 | 1,568.5 | +7.1% |
| T&D · Operating Segments | 9.1 | 6.9 | +31.9% |
| T&D · Operating Segments | 1,689.3 | 1,575.4 | +7.2% |
| VIU · Operating Segments | 3,511.2 | 3,248.8 | +8.1% |
| VIU · Operating Segments | 74.5 | 54.2 | +37.5% |
| VIU · Operating Segments | 3,585.7 | 3,303 | +8.6% |
Show Legal Entity breakouts |
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| AEP Texas | 619.1 | 571.2 | +8.4% |
| AEPTCo | 558 | 497.2 | +12.2% |
| AEPTCo · Affiliated Entity | 450.1 | 395.9 | +13.7% |
| AEPTCo · Nonrelated Party | 107.9 | 101.1 | +6.7% |
| APCo | 1,056 | 1,028.9 | +2.6% |
| I&M | 812.2 | 733.5 | +10.7% |
| OPCo | 1,070.2 | 1,004.2 | +6.6% |
| PSO | 693.4 | 615.4 | +12.7% |
| SWEPCo | 723.9 | 638.8 | +13.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 35.9 | 38.1 | -5.8% |
| Corporate Non Segment · Nonrelated Party | 5.5 | 6 | -8.3% |
| Corporate Non Segment · Related Party | 30.4 | 32.1 | -5.3% |
| Material Reconciling Items | -586.4 | -508 | -15.4% |
| Material Reconciling Items · Related Party | -586.4 | -508 | -15.4% |
| Operating Segments | 6,560.9 | 5,890 | +11.4% |
| Operating Segments · Nonrelated Party | 6,004.9 | 5,414.1 | +10.9% |
| Operating Segments · Related Party | 556 | 475.9 | +16.8% |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 6,010.4 | 5,420.1 | +10.9% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1,980.2 | 1,659.2 | +19.3% |
Show Business Segments breakouts |
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| G&M · Operating Segments | 624.9 | 413.6 | +51.1% |
| T&D · Operating Segments | 263.8 | 213.2 | +23.7% |
| VIU · Operating Segments | 1,168.4 | 1,100.4 | +6.2% |
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| APCo | 374.1 | 358.4 | +4.4% |
| I&M · Affiliated Entity | 71.9 | 63 | +14.1% |
| I&M · Nonrelated Party | 157.8 | 118.2 | +33.5% |
| OPCo · Affiliated Entity | 18.4 | 14.1 | +30.5% |
| OPCo · Nonrelated Party | 245.4 | 199.1 | +23.3% |
| PSO | 294.2 | 284.8 | +3.3% |
| SWEPCo | 192.4 | 204.1 | -5.7% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -76.9 | -68 | -13.1% |
| Operating Segments | 2,057.1 | 1,727.2 | +19.1% |
| Utilities Operating Expense Operations | 797.8 | 805.8 | -1.0% |
Show Legal Entity breakouts |
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| AEP Texas | 186.9 | 164.7 | +13.5% |
| AEPTCo | 41.3 | 31.7 | +30.3% |
| APCo | 206.4 | 204.2 | +1.1% |
| I&M | 188.8 | 180 | +4.9% |
| OPCo | 340.6 | 343.2 | -0.8% |
| PSO | 139.5 | 112.2 | +24.3% |
| SWEPCo | 122.1 | 95.1 | +28.4% |
| Utilities Operating Expense Maintenance | 405.1 | 343.7 | +17.9% |
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| AEP Texas | 23.6 | 22.5 | +4.9% |
| AEPTCo | 8.6 | 5.7 | +50.9% |
| APCo | 105.1 | 86.4 | +21.6% |
| I&M | 70.8 | 58.1 | +21.9% |
| OPCo | 71.8 | 66.3 | +8.3% |
| PSO | 36.9 | 28.7 | +28.6% |
| SWEPCo | 54.8 | 35.3 | +55.2% |
| Utilities Operating Expense Depreciation And Amortization | 879.6 | 852.7 | +3.2% |
Show Business Segments breakouts |
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| AEPTHCo · Operating Segments | 123.5 | 110.5 | +11.8% |
| G&M · Operating Segments | 3.9 | 4 | -2.5% |
| State Transcos · AEPTCo | 121.3 | 108.2 | +12.1% |
| T&D · Operating Segments | 209.8 | 212.8 | -1.4% |
| VIU · Operating Segments | 547.4 | 530.6 | +3.2% |
Show Legal Entity breakouts |
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| AEP Texas | 113.3 | 126.7 | -10.6% |
| AEPTCo | 121.3 | 108.2 | +12.1% |
| APCo | 151.8 | 149 | +1.9% |
| I&M | 133.7 | 132.6 | +0.8% |
| OPCo | 96.6 | 86.1 | +12.2% |
| PSO | 67.1 | 70.6 | -5.0% |
| SWEPCo | 128 | 117.7 | +8.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -5 | -5.2 | +3.8% |
| Operating Segments | 884.6 | 857.9 | +3.1% |
| Utilities Operating Expense Taxes | 426.3 | 407.2 | +4.7% |
Show Business Segments breakouts |
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| AEPTHCo · Operating Segments | 87.3 | 81.2 | +7.5% |
| G&M · Operating Segments | 0.7 | 0.8 | -12.5% |
| State Transcos · AEPTCo | 85.9 | 79.7 | +7.8% |
| T&D · Operating Segments | 190.4 | 181.6 | +4.8% |
| VIU · Operating Segments | 141.6 | 138.1 | +2.5% |
Show Legal Entity breakouts |
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| AEP Texas | 45.9 | 44.8 | +2.5% |
| AEPTCo | 85.9 | 79.7 | +7.8% |
| APCo | 45.7 | 44.3 | +3.2% |
| I&M | 23 | 21 | +9.5% |
| OPCo | 144.5 | 136.9 | +5.6% |
| PSO | 20.8 | 18.8 | +10.6% |
| SWEPCo | 35.8 | 34.1 | +5.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 0.2 | 0.1 | +100.0% |
| Material Reconciling Items | 6.1 | 5.4 | +13.0% |
| Operating Segments | 420 | 401.7 | +4.6% |
| Total Costs & Expenses | 4,489 | 4,068.6 | +10.3% |
Show Legal Entity breakouts |
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| AEP Texas | 369.7 | 358.7 | +3.1% |
| AEPTCo | 257.1 | 225.3 | +14.1% |
| APCo | 883.1 | 842.3 | +4.8% |
| I&M | 646 | 572.9 | +12.8% |
| OPCo | 917.3 | 845.7 | +8.5% |
| PSO | 558.5 | 515.1 | +8.4% |
| SWEPCo | 533.1 | 486.3 | +9.6% |
| Operating Income | 1,521.4 | 1,351.5 | +12.6% |
Show Legal Entity breakouts |
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| AEP Texas | 249.4 | 212.5 | +17.4% |
| AEPTCo | 300.9 | 271.9 | +10.7% |
| APCo | 172.9 | 186.6 | -7.3% |
| I&M | 166.2 | 160.6 | +3.5% |
| OPCo | 152.9 | 158.5 | -3.5% |
| PSO | 134.9 | 100.3 | +34.5% |
| SWEPCo | 190.8 | 152.5 | +25.1% |
| Investment Income Interest And Dividend (Q) | — | — | — |
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| State Transcos · AEPTCo | 0.8 | 2.3 | -65.2% |
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| AEP Texas | 0.6 | 3.1 | -80.6% |
| AEPTCo | 1.3 | 3.1 | -58.1% |
| AEPTCo · Corporate Non Segment | 65.5 | 61.7 | +6.2% |
| AEPTCo · Material Reconciling Items | -65 | -60.9 | -6.7% |
| APCo | 0.5 | 1.8 | -72.2% |
| SWEPCo | 3.5 | 3.1 | +12.9% |
| Other Non-Operating Income (Expense) | 12.1 | 28.5 | -57.5% |
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| I&M | 5.6 | 3.3 | +69.7% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | 58.5 | 54.2 | +7.9% |
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| AEPTHCo · Operating Segments | 20.8 | 24.3 | -14.4% |
| State Transcos · AEPTCo | 20.8 | 24.3 | -14.4% |
| T&D · Operating Segments | 18.3 | 17 | +7.6% |
| VIU · Operating Segments | 19.4 | 12.9 | +50.4% |
Show Legal Entity breakouts |
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| AEP Texas | 13.1 | 10.5 | +24.8% |
| AEPTCo | 20.8 | 24.3 | -14.4% |
| APCo | 4.2 | 4.2 | 0.0% |
| OPCo | 5.2 | 6.4 | -18.8% |
| PSO | 1.1 | 1.3 | -15.4% |
| SWEPCo | 7.3 | 2.9 | +151.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 58.5 | 54.2 | +7.9% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | 34.4 | 46.5 | -26.0% |
Show Legal Entity breakouts |
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| AEP Texas | 5.5 | 3.7 | +48.6% |
| APCo | 5.2 | 6.9 | -24.6% |
| I&M | 4.8 | 6.8 | -29.4% |
| OPCo | 4.2 | 5.4 | -22.2% |
| PSO | 2.1 | 2.9 | -27.6% |
| SWEPCo | 1.7 | 2.6 | -34.6% |
| Interest Expense | -508.5 | -498.8 | -1.9% |
Show Business Segments breakouts |
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| AEPTHCo · Operating Segments | -63.3 | -56.2 | -12.6% |
| G&M · Operating Segments | -1.5 | -4 | +62.5% |
| State Transcos · AEPTCo | -61.2 | -54.2 | -12.9% |
| T&D · Operating Segments | -106.4 | -106.4 | 0.0% |
| VIU · Operating Segments | -219.1 | -189.9 | -15.4% |
Show Legal Entity breakouts |
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| AEP Texas | -66.4 | -67.7 | +1.9% |
| AEPTCo | -61.3 | -54.3 | -12.9% |
| AEPTCo · Corporate Non Segment | -65.1 | -61 | -6.7% |
| AEPTCo · Material Reconciling Items | 65 | 60.9 | +6.7% |
| APCo | -70 | -67.2 | -4.2% |
| I&M | -38 | -35.7 | -6.4% |
| OPCo | -39.6 | -38.7 | -2.3% |
| PSO | -40 | -26.5 | -50.9% |
| SWEPCo | -36.9 | -31.9 | -15.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -140.2 | -168.4 | +16.7% |
| Material Reconciling Items | 22 | 26.1 | -15.7% |
| Operating Segments | -390.3 | -356.5 | -9.5% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1,117.9 | 981.9 | +13.9% |
Show Legal Entity breakouts |
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| AEP Texas | 202.2 | 162.1 | +24.7% |
| AEPTCo | 261.7 | 245 | +6.8% |
| APCo | 112.8 | 132.3 | -14.7% |
| I&M | 138.6 | 135 | +2.7% |
| OPCo | 122.7 | 132.5 | -7.4% |
| PSO | 98.1 | 78.2 | +25.4% |
| SWEPCo | 166.4 | 129.2 | +28.8% |
| Income Tax Expense (Benefit) | 138.7 | 37.5 | +269.9% |
Show Business Segments breakouts |
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| AEPTHCo · Operating Segments | 62 | 60.9 | +1.8% |
| G&M · Operating Segments | 15.5 | -23.1 | +167.1% |
| State Transcos · AEPTCo | 56.1 | 53.6 | +4.7% |
| T&D · Operating Segments | 57.2 | 49.4 | +15.8% |
| VIU · Operating Segments | -25.6 | -64.6 | +60.4% |
Show Legal Entity breakouts |
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| AEP Texas | 35.5 | 29.6 | +19.9% |
| AEPTCo | 56.2 | 53.7 | +4.7% |
| AEPTCo · Corporate Non Segment | 0.1 | 0.1 | 0.0% |
| APCo | 31.7 | 22.5 | +40.9% |
| I&M | -11.1 | -44.1 | +74.8% |
| OPCo | 21.9 | 19.8 | +10.6% |
| PSO | -31.7 | -35.5 | +10.7% |
| SWEPCo | -23.3 | -10.5 | -121.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 29.6 | 14.9 | +98.7% |
| Operating Segments | 109.1 | 22.6 | +382.7% |
| Income Loss From Equity Method Investments | 21.1 | 17.3 | +22.0% |
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| AEPTHCo · Operating Segments | 20.8 | 23 | -9.6% |
| T&D · Operating Segments | 0.1 | — | — |
| VIU · Operating Segments | 0.2 | 0.4 | -50.0% |
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| OPCo | 0.1 | — | — |
| SWEPCo | 0.2 | 0.4 | -50.0% |
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| Operating Segments | 21.1 | 23.4 | -9.8% |
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Retained Earnings · AEP Texas | 166.7 | 132.5 | +25.8% |
| Retained Earnings · APCo | 81.1 | 109.8 | -26.1% |
| Retained Earnings · I&M | 149.7 | 179.1 | -16.4% |
| Retained Earnings · OPCo | 100.9 | 112.7 | -10.5% |
| Retained Earnings · PSO | 129.8 | 113.7 | +14.2% |
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| AEP Texas | 166.7 | 132.5 | +25.8% |
| APCo | 81.1 | 109.8 | -26.1% |
| I&M | 149.7 | 179.1 | -16.4% |
| OPCo | 100.9 | 112.7 | -10.5% |
| PSO | 129.8 | 113.7 | +14.2% |
| Net Income | 1,000.3 | 961.7 | +4.0% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 28.3 | 2.1 | +1247.6% |
| Noncontrolling Interest · AEPTCo | 26.6 | — | — |
| Noncontrolling Interest · SWEPCo | 0.7 | 1 | -30.0% |
| Retained Earnings | 972 | 959.6 | +1.3% |
| Retained Earnings · AEPTCo | 178.9 | 191.3 | -6.5% |
| Retained Earnings · SWEPCo | 189.2 | 139.1 | +36.0% |
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| AEPTCo | 205.5 | 191.3 | +7.4% |
| SWEPCo | 189.9 | 140.1 | +35.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 28.3 | 2.1 | +1247.6% |
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| AEPTCo | 26.6 | — | — |
| SWEPCo | 0.7 | 1 | -30.0% |
| Net Income Loss Available To Common Stockholders Basic | 972 | 959.6 | +1.3% |
Show Business Segments breakouts |
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| AEPTHCo · Operating Segments | 199.9 | 214.7 | -6.9% |
| G&M · Operating Segments | 44.3 | 93.3 | -52.5% |
| State Transcos · AEPTCo | 205.3 | 190.8 | +7.6% |
| T&D · Operating Segments | 267.6 | 245.2 | +9.1% |
| VIU · Operating Segments | 578.2 | 571.5 | +1.2% |
Show Legal Entity breakouts |
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| AEPTCo | 178.9 | 191.3 | -6.5% |
| AEPTCo · Corporate Non Segment | -26.4 | 0.5 | -5380.0% |
| SWEPCo | 189.2 | 139.1 | +36.0% |
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| Corporate Non Segment | -118 | -165.1 | +28.5% |
| Operating Segments | 1,090 | 1,124.7 | -3.1% |
| Net Income Loss Available To Common Stockholders Diluted | 972 | 959.6 | +1.3% |
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| AEPTHCo · Operating Segments | 199.9 | 214.7 | -6.9% |
| G&M · Operating Segments | 44.3 | 93.3 | -52.5% |
| State Transcos · AEPTCo | 205.3 | 190.8 | +7.6% |
| T&D · Operating Segments | 267.6 | 245.2 | +9.1% |
| VIU · Operating Segments | 578.2 | 571.5 | +1.2% |
Show Legal Entity breakouts |
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| AEPTCo | 178.9 | 191.3 | -6.5% |
| AEPTCo · Corporate Non Segment | -26.4 | 0.5 | -5380.0% |
| SWEPCo | 189.2 | 139.1 | +36.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -118 | -165.1 | +28.5% |
| Operating Segments | 1,090 | 1,124.7 | -3.1% |
| Revenue | 5,962.1 | 5,470.1 | +9.0% |
Show Product Lines breakouts |
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| Alternative Revenue Programs · AEPTCo | 25 | — | — |
| Alternative Revenue Programs · AEPTHCo | 25 | — | — |
| Commercial Revenues | 1,284.4 | 1,172.6 | +9.5% |
| Commercial Revenues · AEP Texas | 123.9 | 120.3 | +3.0% |
| Commercial Revenues · APCo | 194 | 196.4 | -1.2% |
| Commercial Revenues · I&M | 216.8 | 169.9 | +27.6% |
| Commercial Revenues · OPCo | 298.8 | 276.2 | +8.2% |
| Commercial Revenues · PSO | 184.4 | 165.1 | +11.7% |
| Commercial Revenues · SWEPCo | 189 | 172.5 | +9.6% |
| Commercial Revenues · T&D | 422.7 | 396.5 | +6.6% |
| Commercial Revenues · VIU | 861.7 | 776.1 | +11.0% |
| Generation Revenues | 310.1 | 228 | +36.0% |
| Generation Revenues · APCo | 106.1 | 78.7 | +34.8% |
| Generation Revenues · APCo | 41 | 41 | 0.0% |
| Generation Revenues · G&M | 50.5 | 25.4 | +98.8% |
| Generation Revenues · I&M | 141.1 | 113.5 | +24.3% |
| Generation Revenues · PSO | 6.1 | 2.1 | +190.5% |
| Generation Revenues · SWEPCo | 43.2 | 42.7 | +1.2% |
| Generation Revenues · VIU | 259.6 | 202.5 | +28.2% |
| Industrial Revenues | 843.4 | 816 | +3.4% |
| Industrial Revenues · AEP Texas | 41.6 | 33.7 | +23.4% |
| Industrial Revenues · APCo | 197.7 | 201.2 | -1.7% |
| Industrial Revenues · I&M | 150.1 | 155.4 | -3.4% |
| Industrial Revenues · Material Reconciling Items | -0.1 | -0.3 | +66.7% |
| Industrial Revenues · OPCo | 92.1 | 89.9 | +2.4% |
| Industrial Revenues · PSO | 112.1 | 98.5 | +13.8% |
| Industrial Revenues · SWEPCo | 112.3 | 102.5 | +9.6% |
| Industrial Revenues · T&D | 133.7 | 123.7 | +8.1% |
| Industrial Revenues · VIU | 709.8 | 692.6 | +2.5% |
| Other Retail Revenues | 82.4 | 77.7 | +6.0% |
| Other Retail Revenues · AEP Texas | 11.3 | 9.7 | +16.5% |
| Other Retail Revenues · APCo | 26.8 | 28.1 | -4.6% |
| Other Retail Revenues · I&M | 1.2 | 1.2 | 0.0% |
| Other Retail Revenues · OPCo | 4 | 4.2 | -4.8% |
| Other Retail Revenues · PSO | 33.7 | 30.8 | +9.4% |
| Other Retail Revenues · SWEPCo | 3.5 | 2.3 | +52.2% |
| Other Retail Revenues · T&D | 15.4 | 13.9 | +10.8% |
| Other Retail Revenues · VIU | 67 | 63.8 | +5.0% |
| Product And Service Other | 175.9 | 125.9 | +39.7% |
| Product And Service Other · AEP Texas | 10.4 | 8.2 | +26.8% |
| Product And Service Other · AEPTCo | 12 | 6 | +100.0% |
| Product And Service Other · AEPTHCo | 12 | 5.8 | +106.9% |
| Product And Service Other · APCo | 42.2 | 36.2 | +16.6% |
| Product And Service Other · Corporate Non Segment | 34.1 | 37.6 | -9.3% |
| Product And Service Other · Corporate Non Segment | 31 | 34 | -8.8% |
| Product And Service Other · G&M | 3 | 0.8 | +275.0% |
| Product And Service Other · I&M | 35.9 | 35.3 | +1.7% |
| Product And Service Other · I&M | 19 | 18 | +5.6% |
| Product And Service Other · Material Reconciling Items | -53.7 | -53.4 | -0.6% |
| Product And Service Other · OPCo | 74 | 50.8 | +45.7% |
| Product And Service Other · PSO | 13.7 | 6 | +128.3% |
| Product And Service Other · SWEPCo | 15.8 | 8.8 | +79.5% |
| Product And Service Other · T&D | 84.4 | 58.9 | +43.3% |
| Product And Service Other · VIU | 96.1 | 76.2 | +26.1% |
| Renewable Generation Revenues | 0.1 | 7.2 | -98.6% |
| Renewable Generation Revenues · G&M | 0.1 | 8.7 | -98.9% |
| Residential Revenues | 2,233.6 | 2,136.6 | +4.5% |
| Residential Revenues · AEP Texas | 243.6 | 230.2 | +5.8% |
| Residential Revenues · APCo | 438.2 | 442.6 | -1.0% |
| Residential Revenues · I&M | 249.1 | 249.4 | -0.1% |
| Residential Revenues · OPCo | 554.2 | 543.4 | +2.0% |
| Residential Revenues · PSO | 334.9 | 301.1 | +11.2% |
| Residential Revenues · SWEPCo | 296.8 | 260.1 | +14.1% |
| Residential Revenues · T&D | 797.8 | 773.7 | +3.1% |
| Residential Revenues · VIU | 1,435.8 | 1,362.9 | +5.3% |
| Retail | 4,443.8 | 4,202.9 | +5.7% |
| Retail · AEP Texas | 420.4 | 393.9 | +6.7% |
| Retail · APCo | 856.7 | 868.3 | -1.3% |
| Retail · I&M | 617.2 | 575.9 | +7.2% |
| Retail · Material Reconciling Items | -0.1 | -0.3 | +66.7% |
| Retail · OPCo | 949.1 | 913.7 | +3.9% |
| Retail · PSO | 665.1 | 595.5 | +11.7% |
| Retail · SWEPCo | 601.6 | 537.4 | +11.9% |
| Retail · T&D | 1,369.6 | 1,307.8 | +4.7% |
| Retail · VIU | 3,074.3 | 2,895.4 | +6.2% |
| Retail, Trading and Marketing Revenues | 629.1 | 515.3 | +22.1% |
| Retail, Trading and Marketing Revenues · G&M | 648 | 529.3 | +22.4% |
| Retail, Trading and Marketing Revenues · G&M | 18 | 14 | +28.6% |
| Retail, Trading and Marketing Revenues · Material Reconciling Items | -18.9 | -13.8 | -37.0% |
| Transmission Revenues | 403.1 | 390.8 | +3.1% |
| Transmission Revenues · AEP Texas | 184.3 | 170.6 | +8.0% |
| Transmission Revenues · AEPTCo | 515.9 | 491.9 | +4.9% |
| Transmission Revenues · AEPTCo | 419 | 399 | +5.0% |
| Transmission Revenues · AEPTHCo | 531.3 | 505.5 | +5.1% |
| Transmission Revenues · AEPTHCo | 423 | 402 | +5.2% |
| Transmission Revenues · APCo | 44.4 | 45.6 | -2.6% |
| Transmission Revenues · APCo | 19 | 22 | -13.6% |
| Transmission Revenues · I&M | 11.1 | 10.4 | +6.7% |
| Transmission Revenues · Material Reconciling Items | -479.5 | -439.4 | -9.1% |
| Transmission Revenues · OPCo | 25.7 | 24.5 | +4.9% |
| Transmission Revenues · PSO | 8.1 | 12 | -32.5% |
| Transmission Revenues · SWEPCo | 60.9 | 50 | +21.8% |
| Transmission Revenues · SWEPCo | 28 | 22 | +27.3% |
| Transmission Revenues · T&D | 210 | 195.1 | +7.6% |
| Transmission Revenues · VIU | 141.3 | 129.6 | +9.0% |
| Transmission Revenues · VIU | 56 | 51 | +9.8% |
| Wholesale and Competitive Retail Revenues: | 1,342.4 | 1,141.3 | +17.6% |
| Wholesale and Competitive Retail Revenues: · AEP Texas | 184.3 | 170.6 | +8.0% |
| Wholesale and Competitive Retail Revenues: · AEPTCo | 515.9 | 491.9 | +4.9% |
| Wholesale and Competitive Retail Revenues: · AEPTHCo | 531.3 | 505.5 | +5.1% |
| Wholesale and Competitive Retail Revenues: · APCo | 150.5 | 124.3 | +21.1% |
| Wholesale and Competitive Retail Revenues: · G&M | 698.6 | 563.4 | +24.0% |
| Wholesale and Competitive Retail Revenues: · I&M | 152.2 | 123.9 | +22.8% |
| Wholesale and Competitive Retail Revenues: · Material Reconciling Items | -498.4 | -454.6 | -9.6% |
| Wholesale and Competitive Retail Revenues: · OPCo | 25.7 | 24.5 | +4.9% |
| Wholesale and Competitive Retail Revenues: · PSO | 14.2 | 14.1 | +0.7% |
| Wholesale and Competitive Retail Revenues: · SWEPCo | 104.1 | 92.7 | +12.3% |
| Wholesale and Competitive Retail Revenues: · T&D | 210 | 195.1 | +7.6% |
| Wholesale and Competitive Retail Revenues: · VIU | 400.9 | 332.1 | +20.7% |
Show Business Segments breakouts |
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| AEPTHCo · Operating Segments | 543.3 | 511.3 | +6.3% |
| G&M · Operating Segments | 701.6 | 564.2 | +24.4% |
| T&D · Operating Segments | 1,664 | 1,561.8 | +6.5% |
| VIU · Operating Segments | 3,571.3 | 3,303.7 | +8.1% |
Show Legal Entity breakouts |
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| AEP Texas | 615.1 | 572.7 | +7.4% |
| AEPTCo | 527.9 | 497.9 | +6.0% |
| APCo | 1,049.4 | 1,028.8 | +2.0% |
| APCo · Servicing Contracts | 3.7 | 4 | -7.5% |
| I&M | 805.3 | 735.1 | +9.5% |
| I&M · Servicing Contracts | 4.2 | 4.1 | +2.4% |
| OPCo | 1,048.8 | 989 | +6.0% |
| OPCo · Servicing Contracts | 7.4 | 7.5 | -1.3% |
| PSO | 693 | 615.6 | +12.6% |
| PSO · Servicing Contracts | 4 | 4.1 | -2.4% |
| SWEPCo | 721.5 | 638.9 | +12.9% |
| SWEPCo · Servicing Contracts | 4.1 | 4.4 | -6.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 34.1 | 37.4 | -8.8% |
| Material Reconciling Items | -552.2 | -508.3 | -8.6% |
| Other Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Alternative and Other | 48.3 | -50 | +196.6% |
| Alternative and Other · AEP Texas | 4 | -1.5 | +366.7% |
| Alternative and Other · AEPTCo | 30.1 | -0.7 | +4400.0% |
| Alternative and Other · AEPTHCo | 29.9 | 1.2 | +2391.7% |
| Alternative and Other · APCo | 6.6 | 0.1 | +6500.0% |
| Alternative and Other · Corporate Non Segment | 1.8 | 0.7 | +157.1% |
| Alternative and Other · G&M | 11.1 | -65.1 | +117.1% |
| Alternative and Other · I&M | 6.9 | -1.6 | +531.2% |
| Alternative and Other · Material Reconciling Items | -34.2 | 0.3 | -11500.0% |
| Alternative and Other · OPCo | 21.4 | 15.2 | +40.8% |
| Alternative and Other · PSO | 0.4 | -0.2 | +300.0% |
| Alternative and Other · SWEPCo | 2.4 | -0.1 | +2500.0% |
| Alternative and Other · T&D | 25.3 | 13.6 | +86.0% |
| Alternative and Other · VIU | 14.4 | -0.7 | +2157.1% |
| Alternative Revenue Programs | 24 | 12.8 | +87.5% |
| Alternative Revenue Programs · AEP Texas | 3.8 | -1.5 | +353.3% |
| Alternative Revenue Programs · AEPTCo | 30.1 | -0.7 | +4400.0% |
| Alternative Revenue Programs · AEPTHCo | 29.8 | 1.2 | +2383.3% |
| Alternative Revenue Programs · APCo | 6.5 | — | — |
| Alternative Revenue Programs · I&M | 0.9 | -0.4 | +325.0% |
| Alternative Revenue Programs · Material Reconciling Items | -32 | 1 | -3300.0% |
| Alternative Revenue Programs · OPCo | 13.6 | 11.9 | +14.3% |
| Alternative Revenue Programs · PSO | 0.3 | -0.2 | +250.0% |
| Alternative Revenue Programs · SWEPCo | 2.4 | -0.1 | +2500.0% |
| Alternative Revenue Programs · T&D | 17.6 | 10.3 | +70.9% |
| Alternative Revenue Programs · VIU | 8.6 | 0.3 | +2766.7% |
| Other Revenues | 24.3 | -62.8 | +138.7% |
| Other Revenues · AEP Texas | 0.2 | — | — |
| Other Revenues · AEPTHCo | 0.1 | — | — |
| Other Revenues · APCo | 0.1 | 0.1 | 0.0% |
| Other Revenues · Corporate Non Segment | 1.8 | 0.7 | +157.1% |
| Other Revenues · G&M | 11.1 | -65.1 | +117.1% |
| Other Revenues · I&M | 6 | -1.2 | +600.0% |
| Other Revenues · Material Reconciling Items | -2.2 | -0.7 | -214.3% |
| Other Revenues · OPCo | 7.8 | 3.3 | +136.4% |
| Other Revenues · PSO | 0.1 | — | — |
| Other Revenues · T&D | 7.7 | 3.3 | +133.3% |
| Other Revenues · VIU | 5.8 | -1 | +680.0% |
| Comprehensive Income | 956.8 | 912.7 | +4.8% |
Show Legal Entity breakouts |
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| AEP Texas | 166.6 | 132.4 | +25.8% |
| APCo | 80.8 | 109.4 | -26.1% |
| I&M | 149.9 | 179.2 | -16.4% |
| PSO | 129.7 | 105.1 | +23.4% |
| SWEPCo | 189.1 | 138.9 | +36.1% |
| Gain Loss On Investments (Q) | — | — | — |
Show Trust Assets [Axis] breakouts |
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| Spent Nuclear Fuel and Decommissioning Trusts | 1.5 | 0.7 | +114.3% |
| Spent Nuclear Fuel and Decommissioning Trusts · I&M | 1.5 | 0.7 | +114.3% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Short-Term Investments | 225.4 | 228.6 | -1.4% |
Show Consolidated Entities breakouts |
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| Subsidiaries | 215.2 | 216.3 | -0.5% |
| Cash & Cash Equivalents | 1,067.7 | 245.8 | +334.4% |
Show Legal Entity breakouts |
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| AEP Texas | 0.1 | 0.1 | 0.0% |
| APCo | 3.9 | 6.5 | -40.0% |
| I&M | 1.8 | 4.1 | -56.1% |
| OPCo | 5.4 | 9.6 | -43.7% |
| PSO | 3.1 | 4.8 | -35.4% |
| SWEPCo | 2.7 | 4.4 | -38.6% |
| Restricted Cash And Cash Equivalents At Carrying Value | 39.1 | 53.4 | -26.8% |
Show Legal Entity breakouts |
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| AEP Texas | 7.3 | 45.1 | -83.8% |
| AEP Texas · AEP Texas Transition and Restoration Funding | 7.3 | 45.1 | -83.8% |
| APCo | 10.8 | 8.3 | +30.1% |
| SWEPCo | 7.8 | — | — |
| SWEPCo · Subsidiaries | 7.8 | — | — |
Show Consolidated Entities breakouts |
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| Subsidiaries | 39.1 | 53.4 | -26.8% |
| Other Receivables Net Current (Q) | — | — | — |
Show Money Pool Participant by Company Type [Axis] breakouts |
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| Nonutility · AEP Texas | 7.2 | 54.7 | -86.8% |
Show Legal Entity breakouts |
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| AEP Texas | 425.3 | 61.8 | +588.2% |
| AEPTCo | 67.6 | 181.8 | -62.8% |
| APCo | 49.6 | 18.9 | +162.4% |
| I&M · Affiliated Entity | 157.2 | 97.4 | +61.4% |
| SWEPCo · Affiliated Entity | 269.7 | 2.8 | +9532.1% |
| Accounts Receivable Gross Current | 1,141.4 | 963.6 | +18.5% |
Show Legal Entity breakouts |
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| AEP Texas | 233.1 | 213 | +9.4% |
| AEPTCo | 42.5 | 61.2 | -30.6% |
| APCo | 194.5 | 183 | +6.3% |
| I&M | 67.6 | 43.5 | +55.4% |
| OPCo | 147.2 | 83 | +77.3% |
| PSO | 95.6 | 59.5 | +60.7% |
| SWEPCo | 39.7 | 27.5 | +44.4% |
| Accounts And Other Receivables Net Current (Q) | — | — | — |
Show Legal Entity breakouts |
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| AEP Texas · Affiliated Entity | 11.7 | 20.4 | -42.6% |
| AEP Texas · Related Party | 0.1 | 131.1 | -99.9% |
| AEPTCo · Affiliated Entity | 154.7 | 141.1 | +9.6% |
| AEPTCo · Related Party | 143.7 | 74 | +94.2% |
| APCo · Affiliated Entity | 120.4 | 102.7 | +17.2% |
| APCo · Related Party | 93.9 | 46.8 | +100.6% |
| I&M · Affiliated Entity | 84.6 | 72.6 | +16.5% |
| I&M · Related Party | 58.2 | 66.9 | -13.0% |
| OPCo · Affiliated Entity | 125.4 | 122.6 | +2.3% |
| OPCo · Related Party | 65.3 | 12.5 | +422.4% |
| PSO · Affiliated Entity | 41.3 | 46.2 | -10.6% |
| PSO · Related Party | 19.9 | 25.7 | -22.6% |
| SWEPCo · Affiliated Entity | 74.3 | 55.5 | +33.9% |
| SWEPCo · Related Party | 53 | — | — |
| Unbilled Receivables Current | 355 | 303.2 | +17.1% |
Show Legal Entity breakouts |
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| AEP Texas | 122.8 | 116.7 | +5.2% |
| APCo | 45.5 | 53.3 | -14.6% |
| I&M | 14.1 | 29.1 | -51.5% |
| OPCo | 25.2 | — | — |
| Other Receivables | 63.2 | 65.4 | -3.4% |
Show Legal Entity breakouts |
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| AEP Texas | 0.1 | 0.3 | -66.7% |
| APCo | 0.3 | 0.2 | +50.0% |
| I&M | 0.6 | 4.7 | -87.2% |
| OPCo | 0.2 | 8.7 | -97.7% |
| PSO | 4.7 | 0.4 | +1075.0% |
| SWEPCo | 7 | 13.9 | -49.6% |
| Allowance For Doubtful Accounts Receivable Current | -62.7 | -65.4 | +4.1% |
Show Legal Entity breakouts |
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| AEP Texas | -4.1 | -4.1 | 0.0% |
| APCo | -2.1 | -2 | -5.0% |
| Accounts Receivable | 2,833.1 | 2,597.1 | +9.1% |
Show Legal Entity breakouts |
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| AEP Texas | 363.6 | 346.3 | +5.0% |
| AEPTCo | 197.2 | 202.3 | -2.5% |
| APCo | 358.6 | 337.2 | +6.3% |
| I&M | 166.9 | 149.9 | +11.3% |
| OPCo | 298 | 214.3 | +39.1% |
| PSO | 141.6 | 106.1 | +33.5% |
| SWEPCo | 121 | 96.9 | +24.9% |
| Other Inventory Supplies | 986.7 | 981.7 | +0.5% |
Show Legal Entity breakouts |
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| AEP Texas | 149.8 | 178.6 | -16.1% |
| APCo | 134.8 | 130.9 | +3.0% |
| I&M | 208.8 | 210.6 | -0.9% |
| OPCo | 168.8 | 150.1 | +12.5% |
| PSO | 119.9 | 105.2 | +14.0% |
| SWEPCo | 85 | 87 | -2.3% |
| SWEPCo · Sabine | 1.1 | 2.7 | -59.3% |
| Inventory Raw Materials | 599 | 704 | -14.9% |
Show Legal Entity breakouts |
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| APCo | 268.1 | 270.3 | -0.8% |
| I&M | 47.9 | 71.9 | -33.4% |
| PSO | 5.9 | 23.2 | -74.6% |
| SWEPCo | 76.9 | 84.1 | -8.6% |
| Prepaid Expenses & Other Current Assets | 260.8 | 448.4 | -41.8% |
Show Legal Entity breakouts |
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| AEP Texas | 19.6 | 17.5 | +12.0% |
| AEPTCo | 5.1 | 12.5 | -59.2% |
| APCo | 37.9 | 64.8 | -41.5% |
| I&M | 53 | 55.2 | -4.0% |
| OPCo | 18.7 | 26.2 | -28.6% |
| PSO | 18.1 | 30.3 | -40.3% |
| SWEPCo | 17.8 | 32.2 | -44.7% |
| Total Current Assets | 6,860 | 6,020.8 | +13.9% |
Show Legal Entity breakouts |
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| AEP Texas | 965.7 | 704.4 | +37.1% |
| AEP Texas · Variable Interest Entity Primary Beneficiary | 12.5 | 44.5 | -71.9% |
| AEPTCo | 269.9 | 396.6 | -31.9% |
| APCo | 1,035 | 1,037.7 | -0.3% |
| APCo · Variable Interest Entity Primary Beneficiary | 9.7 | 15.9 | -39.0% |
| I&M | 646.5 | 573.6 | +12.7% |
| I&M · Variable Interest Entity Primary Beneficiary | 86.7 | 93.6 | -7.4% |
| KPCo · Variable Interest Entity Primary Beneficiary | 14.2 | 1,287 | -98.9% |
| OPCo | 490.9 | 497.6 | -1.3% |
| PSO | 398.1 | 342.9 | +16.1% |
| SWEPCo | 774.2 | 459.5 | +68.5% |
| SWEPCo · Variable Interest Entity Primary Beneficiary | 2 | 6.6 | -69.7% |
| SWEPCo · Variable Interest Entity Primary Beneficiary | 9.1 | 5.6 | +62.5% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary · AEP Credit | 1,640.7 | 232.1 | +606.9% |
| Variable Interest Entity Primary Beneficiary · Protected Cell of EIS | 227.2 | 35 | +549.1% |
| Variable Interest Entity Primary Beneficiary · Transource Energy | 63.7 | — | — |
| Derivative Assets Current | 407.9 | 236.7 | +72.3% |
Show Legal Entity breakouts |
|||
| AEP Texas | 0.1 | 444.4 | -100.0% |
| APCo | 92 | 47.1 | +95.3% |
| I&M | 10.9 | 21.7 | -49.8% |
| PSO | 68.1 | 28.4 | +139.8% |
| SWEPCo | 57.8 | 24.1 | +139.8% |
| Income Taxes Receivable | 59.7 | 125.4 | -52.4% |
Show Legal Entity breakouts |
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| PSO | 19.1 | 48.2 | -60.4% |
| SWEPCo | 28.8 | 17.5 | +64.6% |
| Regulatory Assets Current | 380.6 | 399.7 | -4.8% |
Show Regulatory Asset Return Disclosure [Axis] breakouts |
|||
| Regulatory Assets Currently Earning a Return · SWEPCo | 37 | 106.6 | -65.3% |
Show Legal Entity breakouts |
|||
| APCo | 79.3 | 153.7 | -48.4% |
| PSO | 22.3 | 12 | +85.8% |
| SWEPCo | 106.7 | 27.4 | +289.4% |
| Transfers Accounted For As Secured Borrowings Assets Carrying Amount | 1,336.2 | 1,330.3 | +0.4% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 4,950.2 | 5,318.9 | -6.9% |
Show Base Rate [Axis] breakouts |
|||
| February 2021 Severe Storm Fuel Costs · SWEPCo | 25.1 | 355 | -92.9% |
| February 2021 Severe Storm Fuel Costs · SWEPCo | 47.2 | — | — |
| February 2021 Severe Storm Fuel Costs · SWEPCo | 49.6 | — | — |
| February 2021 Severe Storm Fuel Costs · SWEPCo | 121.9 | — | — |
Show Regulatory Asset Return Disclosure [Axis] breakouts |
|||
| Regulatory Assets Currently Earning a Return · AEP Texas | 41.3 | 16.6 | +148.8% |
| Regulatory Assets Currently Earning a Return · AEP Texas | 39.2 | 5.8 | +575.9% |
| Regulatory Assets Currently Earning a Return · AEP Texas | 8.6 | 1.4 | +514.3% |
| Regulatory Assets Currently Earning a Return · APCo | 1.5 | 14.7 | -89.8% |
| Regulatory Assets Currently Earning a Return · I&M | 3.3 | 0.2 | +1550.0% |
| Regulatory Assets Currently Earning a Return · OPCo | 0.9 | 3.2 | -71.9% |
| Regulatory Assets Currently Earning a Return · Other Regulatory Assets Liabilities | 30.9 | 379.5 | -91.9% |
| Regulatory Assets Currently Earning a Return · Pirkey Plant Accelerated Depreciation | 134.1 | 120.8 | +11.0% |
| Regulatory Assets Currently Earning a Return · Storm Costs | 53.5 | 75.9 | -29.5% |
| Regulatory Assets Currently Earning a Return · SWEPCo | 206.2 | 44.1 | +367.6% |
| Regulatory Assets Currently Earning a Return · SWEPCo | 134.1 | 18.5 | +624.9% |
| Regulatory Assets Currently Earning a Return · SWEPCo | 47.2 | 477.8 | -90.1% |
| Regulatory Assets Currently Earning a Return · SWEPCo | 12.4 | 40.4 | -69.3% |
| Regulatory Assets Currently Earning a Return · SWEPCo | 12.2 | 75.9 | -83.9% |
| Regulatory Assets Currently Earning a Return · SWEPCo | 4.3 | 79.3 | -94.6% |
| Regulatory Assets Currently Earning a Return · Unified Tracking Mechanism Deferred Costs | 39.2 | 16.2 | +142.0% |
| Regulatory Assets Currently Earning a Return · Unrecovered Winter Storm Fuel Costs | 47.2 | 41.3 | +14.3% |
| Regulatory Assets Currently Earning a Return · Welsh Plant, Units 1 and 3 Accelerated Depreciation | 206.2 | 156.7 | +31.6% |
| Regulatory Assets Currently Not Earning a Return · 2024-2025 Virginia Biennial Under-Earnings | 166 | 18.6 | +792.5% |
| Regulatory Assets Currently Not Earning a Return · AEP Texas | 34.4 | 65.1 | -47.2% |
| Regulatory Assets Currently Not Earning a Return · AEP Texas | 24.7 | 1 | +2370.0% |
| Regulatory Assets Currently Not Earning a Return · AEP Texas | 5.8 | 266.9 | -97.8% |
| Regulatory Assets Currently Not Earning a Return · AEP Texas | 2.9 | 126.5 | -97.7% |
| Regulatory Assets Currently Not Earning a Return · APCo | 305.8 | 427.7 | -28.5% |
| Regulatory Assets Currently Not Earning a Return · APCo | 166 | 2.3 | +7117.4% |
| Regulatory Assets Currently Not Earning a Return · APCo | 49.6 | 72.9 | -32.0% |
| Regulatory Assets Currently Not Earning a Return · APCo | 16.7 | 24.6 | -32.1% |
| Regulatory Assets Currently Not Earning a Return · APCo | 12.3 | 7.4 | +66.2% |
| Regulatory Assets Currently Not Earning a Return · APCo | 20.7 | 4.4 | +370.5% |
| Regulatory Assets Currently Not Earning a Return · Asset Retirement Obligation Costs | 386.5 | 340.4 | +13.5% |
| Regulatory Assets Currently Not Earning a Return · I&M | 77.4 | 0.1 | +77300.0% |
| Regulatory Assets Currently Not Earning a Return · I&M | 29.3 | 0.3 | +9666.7% |
| Regulatory Assets Currently Not Earning a Return · I&M | 1.7 | 94.2 | -98.2% |
| Regulatory Assets Currently Not Earning a Return · NOLC Costs | 95.9 | 51.3 | +86.9% |
| Regulatory Assets Currently Not Earning a Return · Other Regulatory Assets Liabilities | 130.8 | 1,283.6 | -89.8% |
| Regulatory Assets Currently Not Earning a Return · PSO | 25.4 | 156.7 | -83.8% |
| Regulatory Assets Currently Not Earning a Return · PSO | 22.4 | 120.8 | -81.5% |
| Regulatory Assets Currently Not Earning a Return · PSO | 7.7 | 75.9 | -89.9% |
| Regulatory Assets Currently Not Earning a Return · PSO | 7.4 | 11.8 | -37.3% |
| Regulatory Assets Currently Not Earning a Return · PSO | 7.8 | 1 | +680.0% |
| Regulatory Assets Currently Not Earning a Return · Storm Costs | 202.2 | 82.9 | +143.9% |
| Regulatory Assets Currently Not Earning a Return · SWEPCo | 70.5 | 195.6 | -64.0% |
| Regulatory Assets Currently Not Earning a Return · SWEPCo | 44.9 | 236.6 | -81.0% |
| Regulatory Assets Currently Not Earning a Return · SWEPCo | 19.5 | 72.3 | -73.0% |
Show Legal Entity breakouts |
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| AEP Texas | 396.3 | 354 | +11.9% |
| AEP Texas · Total Regulatory Assets Pending Final Regulatory Approval | 156.9 | 18.6 | +743.5% |
| AEPTCo | 64.1 | 0.9 | +7022.2% |
| APCo | 1,498.9 | 1,312.4 | +14.2% |
| APCo · Total Regulatory Assets Pending Final Regulatory Approval | 572.6 | 111.6 | +413.1% |
| I&M | 620.4 | 572.6 | +8.3% |
| I&M · Total Regulatory Assets Pending Final Regulatory Approval | 111.7 | 14.2 | +686.6% |
| OPCo | 347.6 | 394.9 | -12.0% |
| OPCo · Total Regulatory Assets Pending Final Regulatory Approval | 0.9 | 111.6 | -99.2% |
| PSO | 603.5 | 524.9 | +15.0% |
| PSO · Total Regulatory Assets Pending Final Regulatory Approval | 70.7 | 49 | +44.3% |
| SWEPCo | 922.2 | 1,120.3 | -17.7% |
| SWEPCo · Total Regulatory Assets Pending Final Regulatory Approval | 551.3 | 46.1 | +1095.9% |
Show Regulatory Asset breakouts |
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| Total Regulatory Assets Pending Final Regulatory Approval | 1,492.5 | 41.3 | +3513.8% |
| Deferred Property Taxes Noncurrent (Q) | — | — | — |
Show Legal Entity breakouts |
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| AEPTCo | 95.5 | — | — |
| Securitized Regulatory Transition Assets Noncurrent | 952.9 | 253.4 | +276.0% |
Show Legal Entity breakouts |
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| AEP Texas | 99.4 | 140.4 | -29.2% |
| AEP Texas · AEP Texas Transition and Restoration Funding | 99.4 | 140.4 | -29.2% |
| APCo | 85.1 | 113 | -24.7% |
| SWEPCo | 319.5 | — | — |
| SWEPCo · Subsidiaries | 319.5 | — | — |
| Spent Nuclear Fuel And Decommissioning Trusts Noncurrent | 4,858.9 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 3,106.6 | — | — |
| Fair Value Inputs Level1 · Cash And Cash Equivalents | 10.7 | — | — |
| Fair Value Inputs Level1 · Cash And Cash Equivalents | 10.7 | — | — |
| Fair Value Inputs Level1 · Domestic | 3,095.9 | — | — |
| Fair Value Inputs Level1 · Equity Securities - Domestic | 3,095.9 | — | — |
| Fair Value Inputs Level1 · I&M | 3,106.6 | — | — |
| Fair Value Inputs Level2 | 1,738 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 352.9 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 352.9 | — | — |
| Fair Value Inputs Level2 · Fixed Income Funds | 1,738 | — | — |
| Fair Value Inputs Level2 · Fixed Income Funds | 1,738 | — | — |
| Fair Value Inputs Level2 · I&M | 1,738 | — | — |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 1,385.1 | — | — |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 1,385.1 | — | — |
Show Financial Instrument breakouts |
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| Cash And Cash Equivalents | 25 | — | — |
| Cash And Cash Equivalents · I&M | 14.3 | — | — |
| Cash And Cash Equivalents · I&M | 25 | — | — |
| Cash And Cash Equivalents · Portion At Other Than Fair Value Fair Value Disclosure | 14.3 | — | — |
| Corporate Debt Securities | 352.9 | — | — |
| Corporate Debt Securities · I&M | 352.9 | — | — |
| Domestic · I&M | 3,095.9 | — | — |
| Equity Securities - Domestic | 3,095.9 | — | — |
| Fixed Income Funds | 1,738 | — | — |
| Fixed Income Funds · I&M | 1,738 | — | — |
| US Government Agencies Debt Securities | 1,385.1 | — | — |
| US Government Agencies Debt Securities · I&M | 1,385.1 | — | — |
Show Legal Entity breakouts |
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| I&M | 4,858.9 | — | — |
| I&M · Portion At Other Than Fair Value Fair Value Disclosure | 14.3 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Portion At Other Than Fair Value Fair Value Disclosure | 14.3 | — | — |
| Operating Lease Right-of-Use Assets | 578.2 | 572.9 | +0.9% |
Show Business Segments breakouts |
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| VIU · PSO | 25.1 | — | — |
Show Legal Entity breakouts |
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| AEP Texas | 51.7 | 70.2 | -26.4% |
| APCo | 68 | 50.2 | +35.5% |
| I&M | 56.1 | 62.5 | -10.2% |
| OPCo | 53.4 | 107.6 | -50.4% |
| PSO | 126.1 | — | — |
| PSO · Flat Ridge IV | 7.4 | — | — |
| PSO · Flat Ridge V | 8.8 | — | — |
| PSO · Pixley | 8.9 | — | — |
| Employee Benefits And Pension Assets Noncurrent (Q) | — | — | — |
Show Legal Entity breakouts |
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| APCo | 215.5 | — | — |
| PSO | 77.5 | — | — |
| Deferred Charges And Other Noncurrent Assets | 3,718.5 | 3,142.7 | +18.3% |
Show Legal Entity breakouts |
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| AEP Texas | 181.8 | 195.5 | -7.0% |
| AEPTCo | 50.4 | 7.1 | +609.9% |
| APCo | 151.4 | 166.5 | -9.1% |
| I&M | 286.9 | 272.7 | +5.2% |
| OPCo | 310.4 | 336.1 | -7.6% |
| PSO | 82.9 | 61.5 | +34.8% |
| SWEPCo | 374.6 | 340.4 | +10.0% |
| Other Non-Current Assets | 15,375.8 | 14,024.5 | +9.6% |
Show Legal Entity breakouts |
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| AEP Texas | 729.2 | 689.9 | +5.7% |
| AEP Texas · Variable Interest Entity Primary Beneficiary | 104.6 | 19.6 | +433.7% |
| AEP Texas · Variable Interest Entity Primary Beneficiary | -4 | — | — |
| AEP Texas · Variable Interest Entity Primary Beneficiary | -1 | — | — |
| AEPTCo | 210 | 98.1 | +114.1% |
| APCo | 2,018.9 | 1,846.9 | +9.3% |
| APCo · Variable Interest Entity Primary Beneficiary | 86.2 | 127.8 | -32.6% |
| I&M | 5,822.3 | 5,321.3 | +9.4% |
| I&M · Variable Interest Entity Primary Beneficiary | 76.4 | 76 | +0.5% |
| KPCo · Variable Interest Entity Primary Beneficiary | 465 | 11 | +4127.3% |
| KPCo · Variable Interest Entity Primary Beneficiary | -16 | — | — |
| OPCo | 711.4 | 793.5 | -10.3% |
| PSO | 890 | 765.9 | +16.2% |
| SWEPCo | 1,616.3 | 1,460.7 | +10.7% |
| SWEPCo · Variable Interest Entity Primary Beneficiary | 92.9 | 120.1 | -22.6% |
| SWEPCo · Variable Interest Entity Primary Beneficiary | 315.3 | 117 | +169.5% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · AEP Credit | 10.9 | 4.1 | +165.9% |
| Variable Interest Entity Primary Beneficiary · Protected Cell of EIS | 0.5 | — | — |
| Variable Interest Entity Primary Beneficiary · Transource Energy | 6.6 | — | — |
| Total Assets | 110,253.5 | 100,119.1 | +10.1% |
Show Business Segments breakouts |
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| AEPTHCo · Operating Segments | 18,918.9 | 17,490.1 | +8.2% |
| G&M · Operating Segments | 1,899.7 | 1,725.2 | +10.1% |
| State Transcos · AEPTCo | 17,222.2 | 5,938.9 | +190.0% |
| T&D · Operating Segments | 28,429.9 | 26,102.6 | +8.9% |
| VIU · Operating Segments | 59,005.8 | 53,723 | +9.8% |
Show Legal Entity breakouts |
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| AEP Texas | 16,812.5 | 15,045.1 | +11.7% |
| AEP Texas · Variable Interest Entity Primary Beneficiary | 117.1 | 143.7 | -18.5% |
| AEPTCo | 17,208.6 | 15,894.3 | +8.3% |
| AEPTCo · Corporate Non Segment | 6,396.4 | -6,017.5 | +206.3% |
| AEPTCo · Material Reconciling Items | -6,410 | 126.7 | -5159.2% |
| APCo | 16,993.1 | 16,289.4 | +4.3% |
| APCo · Variable Interest Entity Primary Beneficiary | 95.9 | 122.6 | -21.8% |
| I&M | 14,311.9 | 13,667.9 | +4.7% |
| I&M · Variable Interest Entity Primary Beneficiary | 315.3 | 64.1 | +391.9% |
| KPCo · Variable Interest Entity Primary Beneficiary | 479.2 | 232.1 | +106.5% |
| OPCo | 11,626.4 | 11,070.1 | +5.0% |
| PSO | 9,924 | 7,491.6 | +32.5% |
| SWEPCo | 12,182.1 | 10,828.4 | +12.5% |
| SWEPCo · Variable Interest Entity Primary Beneficiary | 94.9 | 330.1 | -71.3% |
| SWEPCo · Variable Interest Entity Primary Beneficiary | 324.4 | 1,298 | -75.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · AEP Credit | 1,651.6 | 620.1 | +166.3% |
| Variable Interest Entity Primary Beneficiary · Protected Cell of EIS | 227.7 | — | — |
| Variable Interest Entity Primary Beneficiary · Transource Energy | 703.3 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 6,172.3 | -3,315.5 | +286.2% |
| Material Reconciling Items | -4,173.1 | 15,972.9 | -126.1% |
| Operating Segments | 108,254.3 | 4,393.7 | +2363.9% |
| Goodwill | 52.5 | 52.5 | 0.0% |
| Derivative Assets Noncurrent | 264.6 | 258.3 | +2.4% |
Show Legal Entity breakouts |
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| APCo | 2.1 | 448.3 | -99.5% |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Transmission Gross | 40,987.3 | — | — |
Show Legal Entity breakouts |
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| AEP Texas | 8,008.7 | — | — |
| AEPTCo | 15,925.1 | — | — |
| APCo | 5,140.2 | — | — |
| I&M | 2,010.4 | — | — |
| OPCo | 3,838.7 | — | — |
| PSO | 1,378.1 | — | — |
| SWEPCo | 3,066.8 | — | — |
| Public Utilities Property Plant And Equipment Generation Or Processing Gross | 26,442.2 | — | — |
Show Legal Entity breakouts |
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| APCo | 7,282.2 | — | — |
| I&M | 5,466.5 | — | — |
| PSO | 4,347.5 | — | — |
| SWEPCo | 5,335.2 | — | — |
| Public Utilities Property Plant And Equipment Distribution Gross | 32,618.2 | — | — |
Show Legal Entity breakouts |
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| AEP Texas | 6,642.3 | — | — |
| APCo | 5,827.3 | — | — |
| I&M | 3,752.5 | — | — |
| OPCo | 7,510.7 | — | — |
| PSO | 3,888.8 | — | — |
| SWEPCo | 3,170.3 | — | — |
| Property Plant And Equipment Other | 8,385.1 | — | — |
Show Legal Entity breakouts |
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| AEP Texas | 1,203.1 | — | — |
| AEPTCo | 545.8 | — | — |
| APCo | 1,141.4 | — | — |
| I&M | 1,035.8 | — | — |
| OPCo | 1,265.7 | — | — |
| PSO | 1,269.6 | — | — |
| SWEPCo | 909.5 | — | — |
| SWEPCo · Sabine | 125.2 | — | — |
| Property Plant And Equipment Gross | 115,889.5 | 105,926.6 | +9.4% |
Show Legal Entity breakouts |
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| AEP Texas | 17,295.3 | 15,669 | +10.4% |
| AEPTCo | 18,568.5 | 16,909 | +9.8% |
| APCo | 20,236.2 | 19,369.7 | +4.5% |
| I&M | 12,682.1 | 12,373.9 | +2.5% |
| OPCo | 13,398.2 | 12,634.5 | +6.0% |
| PSO | 11,338.6 | 8,572 | +32.3% |
| SWEPCo | 13,235.2 | 12,153 | +8.9% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Including Public Utilities | 27,871.8 | — | — |
Show Legal Entity breakouts |
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| AEP Texas | 2,177.7 | — | — |
| AEPTCo | 1,839.8 | — | — |
| APCo | 6,297 | — | — |
| I&M | 4,839 | — | — |
| OPCo | 2,974.1 | — | — |
| PSO | 2,702.7 | — | — |
| SWEPCo | 3,443.6 | — | — |
| SWEPCo · Sabine | 125.2 | — | — |
| Regulated And Nonregulated Property Plant And Equipment Net | 88,017.7 | — | — |
Show Business Segments breakouts |
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| VIU · PSO | 1,822.9 | — | — |
Show Legal Entity breakouts |
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| AEP Texas | 15,117.6 | — | — |
| AEPTCo | 16,728.7 | — | — |
| APCo | 13,939.2 | — | — |
| I&M | 7,843.1 | — | — |
| I&M · Variable Interest Entity Primary Beneficiary | 152.2 | — | — |
| OPCo | 10,424.1 | — | — |
| PSO | 8,635.9 | — | — |
| PSO · Flat Ridge IV | 305.3 | — | — |
| PSO · Flat Ridge V | 319.1 | — | — |
| PSO · Green Country | 818.9 | — | — |
| PSO · Pixley | 379.6 | — | — |
| SWEPCo | 9,791.6 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · Transource Energy | 633 | — | — |
| Current Liabilities | |||
| Other Short Term Borrowings (Q) | — | — | — |
Show Legal Entity breakouts |
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| AEPTCo · Affiliated Entity | 108.9 | 42.8 | +154.4% |
| OPCo · Affiliated Entity | 13 | 0.9 | +1344.4% |
| PSO · Affiliated Entity | 39.7 | 77 | -48.4% |
| Accounts Payable | 2,806.7 | 2,265.6 | +23.9% |
Show Legal Entity breakouts |
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| AEP Texas | 399.7 | 273.5 | +46.1% |
| AEP Texas · Affiliated Entity | 28.4 | 29.3 | -3.1% |
| AEPTCo | 354.1 | 322.5 | +9.8% |
| AEPTCo · Affiliated Entity | 108.9 | 94.8 | +14.9% |
| APCo | 418.6 | 363.3 | +15.2% |
| APCo · Affiliated Entity | 213.2 | 124.8 | +70.8% |
| I&M | 211.2 | 178.9 | +18.1% |
| I&M · Affiliated Entity | 144 | 88 | +63.6% |
| OPCo | 354.4 | 312 | +13.6% |
| OPCo · Affiliated Entity | 286.6 | 155.8 | +84.0% |
| PSO | 285.2 | 181.1 | +57.5% |
| PSO · Affiliated Entity | 123.6 | 57.7 | +114.2% |
| SWEPCo | 324.9 | 226.2 | +43.6% |
| SWEPCo · Affiliated Entity | 112.3 | 49.3 | +127.8% |
| Current Portion of Long-Term Debt | 1,898.6 | 2,826.7 | -32.8% |
Show Legal Entity breakouts |
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| AEP Texas | 325 | 113.9 | +185.3% |
| AEP Texas · AEP Texas Transition and Restoration Funding | 25 | 63.9 | -60.9% |
| APCo | 206.2 | 185 | +11.5% |
| I&M | 86.3 | 93.2 | -7.4% |
| I&M · DCC Fuel | 86.3 | 748.6 | -88.5% |
| PSO | 50.6 | 284.1 | -82.2% |
| SWEPCo | 516.6 | — | — |
| SWEPCo · Subsidiaries | 16.6 | 250.6 | -93.4% |
Show Consolidated Entities breakouts |
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| Subsidiaries | 178.8 | 190.7 | -6.2% |
| Variable Interest Entity Primary Beneficiary · Secured Debt | 16 | — | — |
| Derivative Liabilities Current | 122.7 | 152 | -19.3% |
Show Legal Entity breakouts |
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| APCo | 2.6 | 334.9 | -99.2% |
| I&M | 0.8 | 0.5 | +60.0% |
| OPCo | 6.3 | 7.6 | -17.1% |
| PSO | 15.9 | 6.3 | +152.4% |
| SWEPCo | 4.4 | 22.3 | -80.3% |
| Short Term Borrowings | 1,157.7 | 1,659.6 | -30.2% |
Show Legal Entity breakouts |
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| SWEPCo | 7.7 | — | — |
| Taxes Payable Current | 1,257.2 | 1,236.6 | +1.7% |
Show Legal Entity breakouts |
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| AEP Texas | 143.8 | 152.9 | -6.0% |
| AEPTCo | 401.1 | 418.9 | -4.2% |
| APCo | 96.9 | 129.5 | -25.2% |
| I&M | 82.9 | 96.8 | -14.4% |
| OPCo | 421.3 | 439.9 | -4.2% |
| PSO | 93.9 | 71.2 | +31.9% |
| SWEPCo | 120.1 | 116.8 | +2.8% |
| Deferred Revenue (Current) | 498.5 | — | — |
Show Legal Entity breakouts |
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| APCo | 95.4 | — | — |
| I&M | 54.7 | — | — |
| OPCo | 100.4 | — | — |
| PSO | 114.6 | — | — |
| SWEPCo | 78.5 | — | — |
| Interest Payable Current | 606.4 | 584.4 | +3.8% |
Show Legal Entity breakouts |
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| AEP Texas | 101.7 | 97.1 | +4.7% |
| AEP Texas · AEP Texas Transition and Restoration Funding | 0.2 | 1.4 | -85.7% |
| AEPTCo | 74.1 | 68.4 | +8.3% |
| APCo | 91.6 | 95.6 | -4.2% |
| I&M | 38.7 | 38 | +1.8% |
| PSO | 39.6 | 61 | -35.1% |
| SWEPCo | 40.1 | 22.7 | +76.7% |
| Operating Lease Liability Current | 98.4 | 96.7 | +1.8% |
Show Legal Entity breakouts |
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| AEP Texas | 14.2 | 16.1 | -11.8% |
| AEPTCo | 1.3 | 1.2 | +8.3% |
| APCo | 16 | 13.9 | +15.1% |
| I&M | 16.4 | 13.1 | +25.2% |
| OPCo | 13.5 | 12.6 | +7.1% |
| PSO | 11.6 | 10.8 | +7.4% |
| SWEPCo | 7 | 8.8 | -20.5% |
| Other Liabilities Current | 1,551.4 | 1,415.4 | +9.6% |
Show Business Segments breakouts |
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| VIU · PSO | 21 | — | — |
Show Legal Entity breakouts |
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| AEP Texas | 246 | 193.3 | +27.3% |
| AEPTCo | 28.6 | 21.9 | +30.6% |
| APCo | 140.4 | 165.3 | -15.1% |
| I&M | 200.3 | 114.2 | +75.4% |
| OPCo | 199.8 | 145.8 | +37.0% |
| PSO | 88 | 61.2 | +43.8% |
| SWEPCo | 145.8 | 127.5 | +14.4% |
| Total Current Liabilities | 9,997.6 | 10,647.6 | -6.1% |
Show Legal Entity breakouts |
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| AEP Texas | 1,258.8 | 931.1 | +35.2% |
| AEP Texas · Variable Interest Entity Primary Beneficiary | 30.3 | 43.2 | -29.9% |
| AEPTCo | 1,077 | 1,155.5 | -6.8% |
| APCo | 1,278.3 | 1,735 | -26.3% |
| APCo · Variable Interest Entity Primary Beneficiary | 30.2 | 29.9 | +1.0% |
| I&M | 855.6 | 950.3 | -10.0% |
| I&M · Variable Interest Entity Primary Beneficiary | 86.5 | 93.4 | -7.4% |
| KPCo · Variable Interest Entity Primary Beneficiary | 24.1 | 1,230.9 | -98.0% |
| OPCo | 1,395.3 | 1,201.5 | +16.1% |
| PSO | 862.7 | 840 | +2.7% |
| SWEPCo | 1,439 | 947.2 | +51.9% |
| SWEPCo · Variable Interest Entity Primary Beneficiary | 18.1 | 23.9 | -24.3% |
| SWEPCo · Variable Interest Entity Primary Beneficiary | 18.4 | 29.4 | -37.4% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary · AEP Credit | 1,529.6 | 58.8 | +2501.4% |
| Variable Interest Entity Primary Beneficiary · Protected Cell of EIS | 64.7 | 26.4 | +145.1% |
| Variable Interest Entity Primary Beneficiary · Transource Energy | 31.2 | — | — |
| Regulatory Liability Deferred Fuel Costs (Q) | — | — | — |
Show Legal Entity breakouts |
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| I&M | 21.1 | — | — |
| Provisions For Rate Refunds Current (Q) | — | — | — |
Show Legal Entity breakouts |
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| SWEPCo | 81.6 | — | — |
| Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount | 900 | 900 | 0.0% |
| Short Term Bank Loans And Notes Payable | 257.7 | 759.6 | -66.1% |
| Commercial Paper | 250 | 755 | -66.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 44,239 | 39,147.7 | +13.0% |
Show Legal Entity breakouts |
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| AEP Texas | 6,939.5 | 6,365.5 | +9.0% |
| AEP Texas · AEP Texas Transition and Restoration Funding | 77.6 | 102.1 | -24.0% |
| AEPTCo | 6,240.4 | 5,677.3 | +9.9% |
| APCo | 5,551.9 | 4,910.6 | +13.1% |
| I&M | 3,398.8 | 3,233.4 | +5.1% |
| OPCo | 3,717.8 | 3,715 | +0.1% |
| PSO | 3,474 | 2,134.8 | +62.7% |
| SWEPCo | 3,456 | — | — |
| SWEPCo · Subsidiaries | 304.3 | 3,648.7 | -91.7% |
Show Consolidated Entities breakouts |
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| Subsidiaries | 1,295.7 | 545.9 | +137.4% |
| Variable Interest Entity Primary Beneficiary · Secured Debt | 452 | — | — |
| Deferred Tax Liabilities | 10,713.9 | 9,958.8 | +7.6% |
Show Legal Entity breakouts |
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| AEP Texas | 1,418.4 | 1,306.6 | +8.6% |
| AEPTCo | 1,480.4 | 1,236.9 | +19.7% |
| APCo | 2,115.5 | 2,020.8 | +4.7% |
| I&M | 1,179.7 | 1,213.5 | -2.8% |
| OPCo | 1,249.6 | 1,179.5 | +5.9% |
| PSO | 989 | 888.6 | +11.3% |
| SWEPCo | 1,372.4 | 1,260.4 | +8.9% |
| Derivative Liabilities Noncurrent | 186.9 | 201.6 | -7.3% |
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| OPCo | 38 | 45.3 | -16.1% |
| Regulatory Liability Noncurrent | 8,320 | 8,366.2 | -0.6% |
Show Business Segments breakouts |
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| VIU · PSO | 50 | — | — |
Show Legal Entity breakouts |
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| AEP Texas | 1,295.8 | 1,283 | +1.0% |
| AEPTCo | 675.6 | 857.1 | -21.2% |
| APCo | 1,084.6 | 1,100.4 | -1.4% |
| I&M | 2,893.1 | 2,544.4 | +13.7% |
| OPCo | 904.9 | 997 | -9.2% |
| PSO | 722 | 699.1 | +3.3% |
| SWEPCo | 564.6 | 577.5 | -2.2% |
| Asset Retirement Obligations Noncurrent | 3,647.1 | 3,687.7 | -1.1% |
Show Business Segments breakouts |
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| VIU · PSO | 19.3 | — | — |
Show Legal Entity breakouts |
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| APCo | 789.8 | 774.3 | +2.0% |
| I&M | 2,156.3 | 2,243.2 | -3.9% |
| PSO | 139.1 | 120 | +15.9% |
| PSO · Flat Ridge IV | 3.1 | — | — |
| PSO · Flat Ridge V | 3.8 | — | — |
| PSO · Pixley | 12.4 | — | — |
| SWEPCo | 260.7 | 257 | +1.4% |
| Operating Lease Liabilities | 496.3 | 490.5 | +1.2% |
Show Legal Entity breakouts |
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| AEP Texas | 39.8 | 45.9 | -13.3% |
| AEPTCo | 1.7 | 1.1 | +54.5% |
| APCo | 52.6 | 56.9 | -7.6% |
| I&M | 40.6 | 37.9 | +7.1% |
| OPCo | 40.2 | 50.3 | -20.1% |
| PSO | 121.6 | 102.1 | +19.1% |
| SWEPCo | 131.6 | 119.5 | +10.1% |
| Other Non-Current Liabilities | 844.6 | 677.9 | +24.6% |
Show Business Segments breakouts |
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| VIU · PSO | 20 | — | — |
Show Legal Entity breakouts |
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| AEP Texas | 135.8 | 119.4 | +13.7% |
| AEPTCo | 20.5 | 151.8 | -86.5% |
| APCo | 34.4 | 49.9 | -31.1% |
| I&M | 100.8 | 54.8 | +83.9% |
| OPCo | 199 | 107.7 | +84.8% |
| PSO | 35.4 | 27.8 | +27.3% |
| SWEPCo | 59.2 | 178.9 | -66.9% |
| Employee Benefits And Pension Obligations Noncurrent | 268.1 | — | — |
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| APCo | 27.8 | — | — |
| SWEPCo | 40.1 | — | — |
| Liabilities Noncurrent | 68,715.9 | 62,746.9 | +9.5% |
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| AEP Texas | 9,829.3 | 9,120.4 | +7.8% |
| AEP Texas · Variable Interest Entity Primary Beneficiary | 85.4 | 16.3 | +423.9% |
| AEPTCo | 8,418.6 | 7,924.2 | +6.2% |
| APCo | 9,656.6 | 8,944.5 | +8.0% |
| APCo · Variable Interest Entity Primary Beneficiary | 63.8 | 112.5 | -43.3% |
| I&M | 9,769.3 | 9,327.2 | +4.7% |
| I&M · Variable Interest Entity Primary Beneficiary | 228.8 | 236.7 | -3.3% |
| KPCo · Variable Interest Entity Primary Beneficiary | 452.7 | 1 | +45170.0% |
| OPCo | 6,149.5 | 6,094.8 | +0.9% |
| PSO | 5,481.1 | 3,972.4 | +38.0% |
| SWEPCo | 6,034.8 | 6,085.1 | -0.8% |
| SWEPCo · Variable Interest Entity Primary Beneficiary | 76.8 | 102.5 | -25.1% |
| SWEPCo · Variable Interest Entity Primary Beneficiary | 304.3 | 91.3 | +233.3% |
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| Variable Interest Entity Primary Beneficiary · AEP Credit | 1 | 106.5 | -99.1% |
| Variable Interest Entity Primary Beneficiary · Protected Cell of EIS | 94.2 | 289.4 | -67.4% |
| Variable Interest Entity Primary Beneficiary · Transource Energy | 339.8 | — | — |
| Provisions For Rate Refunds Noncurrent (Q) | — | — | — |
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| SWEPCo | 43.5 | — | — |
| Storm Reserve Noncurrent (Q) | — | — | — |
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| SWEPCo | 106.7 | — | — |
| Total Liabilities | 78,713.5 | 73,394.5 | +7.2% |
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| AEP Texas | 11,088.1 | 10,051.5 | +10.3% |
| AEPTCo | 9,495.6 | 9,079.7 | +4.6% |
| APCo | 10,934.9 | 10,679.5 | +2.4% |
| I&M | 10,624.9 | 10,277.5 | +3.4% |
| OPCo | 7,544.8 | 7,296.3 | +3.4% |
| PSO | 6,343.8 | 4,812.4 | +31.8% |
| SWEPCo | 7,473.8 | 7,032.3 | +6.3% |
| Long-Term Debt | 46,137.6 | 41,974.4 | +9.9% |
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| AEP Texas | 7,264.5 | 6,479.4 | +12.1% |
| AEPTCo | 6,240.4 | 5,862.3 | +6.4% |
| APCo | 5,758.1 | 5,659.2 | +1.7% |
| I&M | 3,485.1 | 3,517.5 | -0.9% |
| OPCo | 3,717.8 | 3,715 | +0.1% |
| PSO | 3,524.6 | 2,385.4 | +47.8% |
| SWEPCo | 3,972.6 | 3,648.7 | +8.9% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 11,561.8 | 9,534.9 | +21.3% |
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| AEP Texas | 2,543.3 | 2,080.5 | +22.2% |
| APCo | 1,952.6 | 1,939.5 | +0.7% |
| I&M | 1,020.4 | 1,000.8 | +2.0% |
| OPCo | 1,021.8 | 1,013.6 | +0.8% |
| PSO | 1,716.1 | 1,039.5 | +65.1% |
| SWEPCo | 2,000.3 | 1,491.1 | +34.1% |
| Common Stock | 3,486 | 3,468.7 | +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 | 4,934 | 3,073.5 | +60.5% |
| Retained Earnings | 15,369.3 | 13,700.7 | +12.2% |
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| AEP Texas | 3,184.6 | 2,915.7 | +9.2% |
| AEPTCo | 1,733.9 | 3,741.1 | -53.7% |
| APCo | 3,834.8 | 3,415.1 | +12.3% |
| I&M | 2,609.3 | 2,333.4 | +11.8% |
| OPCo | 2,738.6 | 2,439 | +12.3% |
| PSO | 1,704.6 | 1,491.3 | +14.3% |
| SWEPCo | 2,705.8 | 2,308.4 | +17.2% |
| Accumulated Other Comprehensive Income | -27.8 | -86.9 | +68.0% |
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| AEP Texas | -3.5 | -2.6 | -34.6% |
| APCo | 10.4 | -5.1 | +303.9% |
| I&M | 0.7 | -0.4 | +275.0% |
| PSO | 2.3 | -8.8 | +126.1% |
| SWEPCo | 2.1 | -3.8 | +155.3% |
| Members Equity (Q) | — | — | — |
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| AEPTCo | 6,667.9 | 3,073.5 | +116.9% |
| Total Stockholders' Equity | 30,389.3 | 26,617.4 | +14.2% |
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| Accumulated Other Comprehensive Income · AEP Texas | -3.5 | -2.6 | -34.6% |
| Accumulated Other Comprehensive Income · APCo | 10.4 | -5.1 | +303.9% |
| Accumulated Other Comprehensive Income · I&M | 0.7 | -0.4 | +275.0% |
| Accumulated Other Comprehensive Income · PSO | 2.3 | -8.8 | +126.1% |
| Additional Paid In Capital · AEP Texas | 2,543.3 | 2,080.5 | +22.2% |
| Additional Paid In Capital · APCo | 1,952.6 | 1,939.5 | +0.7% |
| Additional Paid In Capital · I&M | 1,020.4 | 1,000.8 | +2.0% |
| Additional Paid In Capital · OPCo | 1,021.8 | 1,013.6 | +0.8% |
| Additional Paid In Capital · PSO | 1,716.1 | 1,039.5 | +65.1% |
| 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 | 3,184.6 | 2,915.7 | +9.2% |
| Retained Earnings · APCo | 3,834.8 | 3,415.1 | +12.3% |
| Retained Earnings · I&M | 2,609.3 | 2,333.4 | +11.8% |
| Retained Earnings · OPCo | 2,738.6 | 2,439 | +12.3% |
| Retained Earnings · PSO | 1,704.6 | 1,491.3 | +14.3% |
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| AEP Texas | 5,724.4 | 4,993.6 | +14.6% |
| APCo | 6,058.2 | 5,609.9 | +8.0% |
| I&M | 3,687 | 3,390.4 | +8.7% |
| OPCo | 4,081.6 | 3,773.8 | +8.2% |
| PSO | 3,580.2 | 2,679.2 | +33.6% |
| SWEPCo | 4,708.3 | — | — |
| Members Equity Attributable To Noncontrolling Interest (Q) | — | — | — |
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| AEPTCo | 1,045.1 | — | — |
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Additional Paid In Capital · AEPTCo | 4,934 | 3,073.5 | +60.5% |
| Noncontrolling Interest · AEPTCo | 1,045.1 | — | — |
| Retained Earnings · AEPTCo | 1,733.9 | 3,741.1 | -53.7% |
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| AEPTCo | 7,713 | 6,814.6 | +13.2% |
| Minority Interest | 1,090 | 41.4 | +2532.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 31,479.3 | 26,658.8 | +18.1% |
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| Accumulated Defined Benefit Plans Adjustment | -104.1 | -153.6 | +32.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract | 76.9 | 74.9 | +2.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate | -0.6 | -8.2 | +92.7% |
| Accumulated Other Comprehensive Income | -27.8 | -86.9 | +68.0% |
| Accumulated Other Comprehensive Income · SWEPCo | 2.1 | -3.8 | +155.3% |
| Additional Paid In Capital | 11,561.8 | 9,534.9 | +21.3% |
| Additional Paid In Capital · SWEPCo | 2,000.3 | 1,491.1 | +34.1% |
| Common Stock | 3,486 | 3,468.7 | +0.5% |
| Common Stock · SWEPCo | 0.1 | 0.1 | 0.0% |
| Noncontrolling Interest | 1,090 | 41.4 | +2532.9% |
| Retained Earnings | 15,369.3 | 13,700.7 | +12.2% |
| Retained Earnings · SWEPCo | 2,705.8 | 2,308.4 | +17.2% |
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| AEP Texas · Variable Interest Entity Primary Beneficiary | 1.4 | 5,609.9 | -100.0% |
| APCo · Variable Interest Entity Primary Beneficiary | 1.9 | 56.6 | -96.6% |
| KPCo · Variable Interest Entity Primary Beneficiary | 2.4 | 2,333.4 | -99.9% |
| SWEPCo | 4,708.3 | 3,796.1 | +24.0% |
| SWEPCo · Variable Interest Entity Primary Beneficiary | 1.7 | 1,000.8 | -99.8% |
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| Variable Interest Entity Primary Beneficiary · AEP Credit | 121 | -0.4 | +30350.0% |
| Variable Interest Entity Primary Beneficiary · Protected Cell of EIS | 68.8 | 3,390.4 | -98.0% |
| Variable Interest Entity Primary Beneficiary · Transource Energy | 332.3 | 321.2 | +3.5% |
| Total Liabilities & Equity | 110,253.5 | 100,119.1 | +10.1% |
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| AEP Texas | 16,812.5 | 15,045.1 | +11.7% |
| AEP Texas · Variable Interest Entity Primary Beneficiary | 117.1 | 64.1 | +82.7% |
| AEPTCo | 17,208.6 | 15,894.3 | +8.3% |
| APCo | 16,993.1 | 16,289.4 | +4.3% |
| APCo · Variable Interest Entity Primary Beneficiary | 95.9 | 143.7 | -33.3% |
| I&M | 14,311.9 | 13,667.9 | +4.7% |
| I&M · Variable Interest Entity Primary Beneficiary | 315.3 | 330.1 | -4.5% |
| KPCo · Variable Interest Entity Primary Beneficiary | 479.2 | 1,298 | -63.1% |
| OPCo | 11,626.4 | 11,070.1 | +5.0% |
| PSO | 9,924 | 7,491.6 | +32.5% |
| SWEPCo | 12,182.1 | 10,828.4 | +12.5% |
| SWEPCo · Variable Interest Entity Primary Beneficiary | 94.9 | 126.7 | -25.1% |
| SWEPCo · Variable Interest Entity Primary Beneficiary | 324.4 | 122.6 | +164.6% |
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| Variable Interest Entity Primary Beneficiary · AEP Credit | 1,651.6 | 232.1 | +611.6% |
| Variable Interest Entity Primary Beneficiary · Protected Cell of EIS | 227.7 | 620.1 | -63.3% |
| Variable Interest Entity Primary Beneficiary · Transource Energy | 703.3 | — | — |
| Redeemable Noncontrolling Interest Equity Performance Shares Carrying Amount | 60.7 | — | — |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 60.7 | — | — |
| Construction In Progress Gross | 7,456.7 | 6,797 | +9.7% |
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| AEP Texas | 1,441.2 | 1,159 | +24.3% |
| AEPTCo | 2,097.6 | 2,188.6 | -4.2% |
| APCo | 845.1 | 752.5 | +12.3% |
| I&M | 416.9 | 360.2 | +15.7% |
| OPCo | 783.1 | 768.7 | +1.9% |
| PSO | 454.6 | 404.7 | +12.3% |
| SWEPCo | 753.4 | 636.4 | +18.4% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 123.6 | 89.5 | +38.1% |
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| AEP Texas | 67.8 | 70.3 | -3.6% |
| AEPTCo | -145.4 | 75.7 | -292.1% |
| APCo | 24.7 | -23 | +207.4% |
| I&M | -51.9 | -70.7 | +26.6% |
| OPCo | 33.9 | 0.2 | +16850.0% |
| PSO | 30.6 | -12.7 | +340.9% |
| SWEPCo | 23.4 | -117.1 | +120.0% |
| Amortization Deferral Of Incremental Nuclear Refueling Outage Expenses Net (YTD) | — | — | — |
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| I&M | -40 | -3.2 | -1150.0% |
| Pension Contributions | -94.7 | — | — |
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| AEP Texas | -12 | — | — |
| APCo | -0.4 | — | — |
| I&M | -2.1 | — | — |
| PSO | -1.4 | — | — |
| SWEPCo | -8.8 | — | — |
| Property Taxes | 541.3 | 508.3 | +6.5% |
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| AEPTCo | 213.4 | 196.3 | +8.7% |
| OPCo | 306.4 | 286.6 | +6.9% |
| PSO | -16.1 | -14.8 | -8.8% |
| SWEPCo | -23.2 | -23.7 | +2.1% |
| Unrealized Gain Loss On Derivatives | -192.6 | -97.6 | -97.3% |
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| APCo | -56.5 | -33.6 | -68.2% |
| I&M | 7.8 | 16.3 | -52.1% |
| OPCo | -3.2 | 0.9 | -455.6% |
| PSO | -34.4 | -27.9 | -23.3% |
| SWEPCo | -36.5 | -23.3 | -56.7% |
| Increase Decrease In Other Noncurrent Assets | -719.7 | -244 | -195.0% |
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| AEP Texas | -116.2 | -99.3 | -17.0% |
| AEPTCo | -61.1 | 0.8 | -7737.5% |
| APCo | 32.5 | 3 | +983.3% |
| I&M | -19.6 | 24.4 | -180.3% |
| OPCo | 39.2 | 19.2 | +104.2% |
| PSO | -34.7 | -24.4 | -42.2% |
| SWEPCo | -51.2 | -41.3 | -24.0% |
| Deferred Fuel Over Under Recovery Net | 164.7 | 304.6 | -45.9% |
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| APCo | 68.2 | 124.1 | -45.0% |
| I&M | 21.4 | -13.7 | +256.2% |
| PSO | 42.4 | 90.9 | -53.4% |
| SWEPCo | 90.9 | 134.3 | -32.3% |
| Increase Decrease In Regulatory Assets (YTD) | — | — | — |
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| APCo | -153.4 | -16.1 | -852.8% |
| Change in Other Liabilities | 133.8 | 193.8 | -31.0% |
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| AEP Texas | 49.1 | 32 | +53.4% |
| AEPTCo | -151.3 | -40.1 | -277.3% |
| APCo | 25.4 | 5.6 | +353.6% |
| I&M | 111.8 | 49.5 | +125.9% |
| OPCo | -11.4 | 47.2 | -124.2% |
| PSO | 14.4 | 0.8 | +1700.0% |
| SWEPCo | -103.4 | -46 | -124.8% |
| Amortization Of Nuclear Fuel (YTD) | — | — | — |
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| I&M | 80.9 | 74.3 | +8.9% |
| Increase Decrease In Other Regulatory Assets (YTD) | — | — | — |
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| PSO | -57.2 | 5 | -1244.0% |
| Change in Accounts Receivable | -212.4 | -131.8 | -61.2% |
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| AEP Texas | -76.9 | -67.8 | -13.4% |
| AEPTCo | -2.9 | 5.4 | -153.7% |
| APCo | 29 | 3.6 | +705.6% |
| I&M | -1.4 | -8.1 | +82.7% |
| OPCo | 48.4 | -39.8 | +221.6% |
| PSO | -33.9 | 33.3 | -201.8% |
| SWEPCo | -23.2 | -2.4 | -866.7% |
| Change in Inventory | 150.7 | 188.5 | -20.1% |
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| AEP Texas | 19.7 | 11.8 | +66.9% |
| APCo | 36.8 | 62.2 | -40.8% |
| I&M | 38.9 | 13.8 | +181.9% |
| OPCo | -10.2 | 33.8 | -130.2% |
| PSO | 4.1 | 12.2 | -66.4% |
| SWEPCo | 6 | 26.2 | -77.1% |
| Change in Accounts Payable | 327.3 | 14.2 | +2204.9% |
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| AEP Texas | 38.7 | 23.6 | +64.0% |
| AEPTCo | 17.9 | -16.1 | +211.2% |
| APCo | 29.2 | 50.4 | -42.1% |
| I&M | 78.5 | -57.7 | +236.0% |
| OPCo | 131.3 | -43.4 | +402.5% |
| PSO | 142 | 9.6 | +1379.2% |
| SWEPCo | 135.9 | 7.6 | +1688.2% |
| Increase Decrease In Accrued Taxes Payable | -687.2 | -532.3 | -29.1% |
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| AEP Texas | 15.5 | 56 | -72.3% |
| AEPTCo | -264.8 | -149.9 | -76.7% |
| APCo | -80.1 | 12.8 | -725.8% |
| I&M | -19.3 | -56.1 | +65.6% |
| OPCo | -416 | -322.3 | -29.1% |
| PSO | 76.1 | 54 | +40.9% |
| SWEPCo | 68.7 | 65.1 | +5.5% |
| Increase Decrease In Other Current Assets | 37.7 | -139.2 | +127.1% |
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| AEP Texas | -0.1 | -9.1 | +98.9% |
| AEPTCo | 5.5 | -1.9 | +389.5% |
| APCo | 15.5 | -24.7 | +162.8% |
| I&M | 9.8 | -2 | +590.0% |
| OPCo | 2.5 | -11.9 | +121.0% |
| PSO | -2.1 | -15.3 | +86.3% |
| SWEPCo | 0.6 | -7 | +108.6% |
| Increase Decrease In Other Current Liabilities | 74.3 | 161.8 | -54.1% |
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| AEP Texas | 27.6 | 43.8 | -37.0% |
| AEPTCo | 3.4 | 22.2 | -84.7% |
| APCo | 11.9 | 34.8 | -65.8% |
| I&M | 19.4 | -10.2 | +290.2% |
| OPCo | 0.1 | 17.2 | -99.4% |
| PSO | 23.8 | -67 | +135.5% |
| SWEPCo | -10.3 | -51.5 | +80.0% |
| Increase Decrease In Contract With Customer Asset (YTD) | — | — | — |
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| OPCo | -7.7 | 6.1 | -226.2% |
| Net Cash from Operations | 5,130.8 | 5,076.9 | +1.1% |
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| AEP Texas | 694.5 | 735.6 | -5.6% |
| AEPTCo | 937.8 | 896.7 | +4.6% |
| APCo | 808.6 | 936.8 | -13.7% |
| I&M | 940.9 | 678.4 | +38.7% |
| OPCo | 646 | 526.1 | +22.8% |
| PSO | 571.4 | 463.2 | +23.4% |
| SWEPCo | 753.2 | 649.4 | +16.0% |
| Investing Activities | |||
| Payments For Construction In Process | -6,001.2 | -5,168.6 | -16.1% |
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| AEP Texas | -1,331.8 | -1,042.4 | -27.8% |
| AEPTCo | -1,144.7 | -1,042.9 | -9.8% |
| APCo | -748.5 | -708.7 | -5.6% |
| I&M | -478.3 | -434.7 | -10.0% |
| OPCo | -747.1 | -688.5 | -8.5% |
| PSO | -534.1 | -402.9 | -32.6% |
| SWEPCo | -654 | -539.6 | -21.2% |
| Payments For Proceeds From Advances To Affiliate (YTD) | — | — | — |
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| AEP Texas | -418.1 | -54.7 | -664.4% |
| AEPTCo | -37.2 | -114.7 | +67.6% |
| APCo | -31.9 | — | — |
| I&M | -157.2 | — | — |
| OPCo | 114.9 | -97.4 | +218.0% |
| PSO | 232 | — | — |
| SWEPCo | -267.4 | -0.6 | -44466.7% |
| Other Investing Activities | 43.5 | 73 | -40.4% |
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| AEP Texas | 56.4 | 44.2 | +27.6% |
| AEPTCo | 21.3 | 13.6 | +56.6% |
| APCo | 12.8 | 14.4 | -11.1% |
| I&M | 31.2 | 5.7 | +447.4% |
| OPCo | 45.3 | 29.4 | +54.1% |
| PSO | 7.8 | 5.1 | +52.9% |
| SWEPCo | 11.2 | 10.9 | +2.8% |
| Payments To Acquire Investments | -2,407 | -2,398 | -0.4% |
Show Trust Assets [Axis] breakouts |
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| Spent Nuclear Fuel and Decommissioning Trusts | -2,386.5 | -2,389 | +0.1% |
| Spent Nuclear Fuel and Decommissioning Trusts · I&M | -2,386.5 | -2,389 | +0.1% |
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| I&M | -2,386.5 | -2,389 | +0.1% |
| Payments To Acquire Productive Assets | -1,657.3 | — | — |
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| PSO | -1,657.3 | — | — |
| Net Cash from Investing | -7,749.1 | -4,769.5 | -62.5% |
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| AEP Texas | -1,693.5 | -1,052.9 | -60.8% |
| AEPTCo | -1,160.6 | -1,144 | -1.5% |
| APCo | -767.6 | -694.3 | -10.6% |
| I&M | -747.5 | -580.4 | -28.8% |
| OPCo | -586.9 | -756.5 | +22.4% |
| PSO | -1,951.6 | -397.8 | -390.6% |
| SWEPCo | -910.2 | -529.3 | -72.0% |
| Proceeds From Sale Maturity And Collections Of Investments | 2,349.2 | 2,343.5 | +0.2% |
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| I&M | 2,332.2 | 2,336 | -0.2% |
| Payments For Nuclear Fuel | -88.9 | -98.4 | +9.7% |
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| I&M | -88.9 | -98.4 | +9.7% |
| Proceeds From Sale Of Productive Assets | 12.6 | 365 | -96.5% |
| Financing Activities | |||
| Proceeds From Contributions From Parent (YTD) | — | — | — |
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| AEP Texas | 450.9 | 1.6 | +28081.2% |
| APCo | 8.5 | 109.5 | -92.2% |
| I&M | 8.7 | 5 | +74.0% |
| OPCo | 1.8 | 0.8 | +125.0% |
| PSO | 674.9 | 0.2 | +337350.0% |
| SWEPCo | 450.6 | — | — |
| Proceeds From Contributions From Members (YTD) | — | — | — |
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| AEPTCo | 42.9 | 34.6 | +24.0% |
| Proceeds From Contributions From Noncontrolling Interests | 33.9 | — | — |
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| AEPTCo | 33.9 | — | — |
| Proceeds From Issuance Of Long Term Debt | 6,249.2 | 3,748.5 | +66.7% |
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| AEP Texas | 1,293.5 | 841.9 | +53.6% |
| AEPTCo | 560 | 445.7 | +25.6% |
| APCo | 593.2 | 480.8 | +23.4% |
| I&M | 249 | 80.4 | +209.7% |
| PSO | 793.1 | — | — |
| SWEPCo | 0.7 | — | — |
| Proceeds From Payments For Advances From Affiliate (YTD) | — | — | — |
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| AEP Texas | -284.9 | -103.7 | -174.7% |
| AEPTCo | 24.2 | -131.5 | +118.4% |
| APCo | -95 | -338.7 | +72.0% |
| I&M | -126.8 | 13.7 | -1025.5% |
| OPCo | 13 | -110.5 | +111.8% |
| PSO | 39.7 | 44.1 | -10.0% |
| SWEPCo | -275 | 148.7 | -284.9% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -1,008.2 | -676.1 | -49.1% |
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| SWEPCo | 2.2 | 0.3 | +633.3% |
| Repayments Of Long Term Debt | -2,803.8 | -1,969.1 | -42.4% |
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| 0.75% Pollution Control Bonds · I&M | -40 | — | — |
| 0.93% Notes Payable · I&M | -3.9 | — | — |
| 1.00% Pollution Control Bonds · APCo | -65.4 | — | — |
| 1.35% Pollution Control Bonds · AEGCo | -45 | — | — |
| 13.72% Other Long-term Debt · APCo | -0.1 | — | — |
| 2.06% Securitization Bonds · AEP Texas | -10.3 | — | — |
| 2.29% Securitization Bonds · AEP Texas | -14.2 | — | — |
| 2.75 % Senior Unsecured Notes · Transource Energy | -2.6 | — | — |
| 2.75% Pollution Control Bonds · I&M | -50 | — | — |
| 3.00% Other Long-term Debt · PSO | -0.4 | — | — |
| 3.05% Pollution Control Bonds · I&M | -100 | — | — |
| 3.17% Senior Unsecured Notes · PSO | -125 | — | — |
| 3.40% Senior Unsecured Notes · APCo | -300 | — | — |
| 3.44% Notes Payable · I&M | -8.4 | — | — |
| 3.66% Senior Unsecured Notes · AEPTCo | -50 | — | — |
| 3.70% Senior Unsecured Notes · WPCo | -122 | — | — |
| 3.75% Pollution Control Bonds · APCo | -104.4 | — | — |
| 3.75% Senior Unsecured Notes · AEP Texas | -50 | — | — |
| 3.76% Senior Unsecured Notes · AEPTCo | -40 | — | — |
| 3.77% Securitization Bonds · APCo | -28.4 | — | — |
| 4.88% Securitization Bonds · SWEPCo | -11.1 | — | — |
| 4.89% Notes Payable · I&M | -13.1 | — | — |
| 5.70% Junior Subordinated Notes · Junior Subordinated Notes | -850 | — | — |
| 5.93% Notes Payable · I&M | -13.2 | — | — |
| 6.00% Other Long-term Debt · I&M | -0.2 | — | — |
| 6.01% Notes Payable · I&M | -15.4 | — | — |
| 6.41% Notes Payable · I&M | -24.6 | — | — |
| 6.89% Notes Payable · WPCo | -15 | — | — |
| Variable Note Payable · I&M | -1.1 | — | — |
| Variable Other Long-term Debt · AEP Texas | -400 | — | — |
| Variable Other Long-term Debt · KPCo | -150 | — | — |
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| AEP Texas | -474.5 | -256.5 | -85.0% |
| AEPTCo | -90 | — | — |
| APCo | -498.3 | -413.5 | -20.5% |
| I&M | -269.9 | -76.1 | -254.7% |
| PSO | -125.4 | -0.4 | -31250.0% |
| SWEPCo | -11.1 | — | — |
| Finance Lease Principal Payments | -37.9 | -51.2 | +26.0% |
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| AEP Texas | -5.6 | -5.6 | 0.0% |
| APCo | -6.4 | -6.5 | +1.5% |
| I&M | -4.8 | -5.2 | +7.7% |
| OPCo | -3.4 | -4 | +15.0% |
| PSO | -2.4 | -2.5 | +4.0% |
| SWEPCo | -3.1 | -13 | +76.2% |
| Proceeds From Minority Shareholders | 2,782.9 | — | — |
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| AEPTCo | 2,782.9 | — | — |
| Payments Of Distributions To Affiliates (YTD) | — | — | — |
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| AEPTCo | -3,062.6 | -97 | -3057.3% |
| Payments Of Dividends Common Stock | -1,497.9 | -1,402.7 | -6.8% |
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| APCo | -50 | -75 | +33.3% |
| I&M | -50 | -112.5 | +55.6% |
| OPCo | -71 | — | — |
| Proceeds From Payments For Other Financing Activities | 2.8 | -50.4 | +105.6% |
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| AEP Texas | 3.4 | 1.4 | +142.9% |
| APCo | 1.6 | 0.3 | +433.3% |
| I&M | 0.7 | 0.5 | +40.0% |
| OPCo | 1.4 | 1 | +40.0% |
| PSO | 1.6 | 0.5 | +220.0% |
| SWEPCo | 1.5 | 0.4 | +275.0% |
| Net Cash from Financing | 3,479.1 | -387.2 | +998.5% |
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| AEP Texas | 982.8 | 328.4 | +199.3% |
| AEPTCo | 222.8 | 247.3 | -9.9% |
| APCo | -46.4 | -247.6 | +81.3% |
| I&M | -193.1 | -96 | -101.1% |
| OPCo | -58.2 | 233.6 | -124.9% |
| PSO | 1,381.5 | -63.1 | +2289.4% |
| SWEPCo | 162.9 | -118.1 | +237.9% |
| Payments Of Dividends Minority Interest | -71.5 | -4.7 | -1421.3% |
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| AEPTCo | -68.5 | — | — |
| SWEPCo | -2.9 | -3.4 | +14.7% |
| Proceeds From Issuance Of Common Stock | 187.5 | 513 | -63.5% |
| 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 | -677.8 | -871.1 | +22.2% |
| Supplemental | |||
| Interest Paid | 1,315.1 | 1,247.3 | +5.4% |
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| AEP Texas | 143.3 | 132.8 | +7.9% |
| AEPTCo | 139.8 | 128 | +9.2% |
| APCo | 172.4 | 159.6 | +8.0% |
| I&M | 111.1 | 111.5 | -0.4% |
| OPCo | 90.6 | 82.8 | +9.4% |
| PSO | 95.8 | 86.4 | +10.9% |
| SWEPCo | 118.5 | 107.1 | +10.6% |
| Income Taxes Paid | 60.1 | 87.9 | -31.6% |
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| AEP Texas | 33.4 | -2.7 | +1337.0% |
| AEPTCo | 115.4 | 5.7 | +1924.6% |
| APCo | 76.4 | 27.4 | +178.8% |
| I&M | 0.9 | -4.4 | +120.5% |
| OPCo | 53.1 | -5.1 | +1141.2% |
| PSO | -86.2 | -27.2 | -216.9% |
| SWEPCo | -60.9 | -11.2 | -443.8% |
| Capital Lease Obligations Incurred | 30 | 24.5 | +22.4% |
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| AEP Texas | 5.2 | 3.6 | +44.4% |
| APCo | 2.5 | 0.9 | +177.8% |
| I&M | 1.7 | 1.1 | +54.5% |
| OPCo | 1.5 | 1.1 | +36.4% |
| PSO | 2.1 | 1.2 | +75.0% |
| SWEPCo | 2.6 | 1.9 | +36.8% |
| Sale Of Transferable Tax Credits | -102.2 | -163.7 | +37.6% |
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| PSO | -48 | -76.9 | +37.6% |
| SWEPCo | -54.2 | -69.4 | +21.9% |
| Construction In Progress Expenditures Incurred But Not Yet Paid | 1,168.8 | 1,015.1 | +15.1% |
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| AEP Texas | 259.3 | 167.3 | +55.0% |
| AEPTCo | 222.5 | 221.3 | +0.5% |
| APCo | 128.6 | 129.9 | -1.0% |
| I&M | 74.9 | 69.6 | +7.6% |
| OPCo | 118.5 | 126.8 | -6.5% |
| PSO | 90.7 | 76.7 | +18.3% |
| SWEPCo | 115.7 | 84.9 | +36.3% |
| Payments For Nuclear Fuel During Noncash Or Partial Noncash Transaction | 1.4 | 8.2 | -82.9% |
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| I&M | 1.4 | 8.2 | -82.9% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 860.8 | -79.8 | +1178.7% |
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| AEP Texas | -16.2 | 11.1 | -245.9% |
| APCo | -5.4 | -5.1 | -5.9% |
| I&M | 0.3 | 2 | -85.0% |
| OPCo | 0.9 | 3.2 | -71.9% |
| PSO | 1.3 | 2.3 | -43.5% |
| SWEPCo | 5.9 | 2 | +195.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,106.8 | 299.2 | +269.9% |
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| AEP Texas | 7.4 | 45.2 | -83.6% |
| APCo | 14.7 | 14.8 | -0.7% |
| I&M | 1.8 | 4.1 | -56.1% |
| OPCo | 5.4 | 9.6 | -43.7% |
| PSO | 3.1 | 4.8 | -35.4% |
| SWEPCo | 10.5 | 4.4 | +138.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.