AMERICAN ELECTRIC POWER CO INC

AEP 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Wtd Avg Shares (Basic) 349,238 861,854 -59.5%
EPS (Basic) 1.09 1.25 -12.8%
Wtd Avg Shares (Diluted) 1,103,150 880,718 +25.3%
EPS (Diluted) 1.07 1.24 -13.7%
Revenue 5,315.3 4,696 +13.2%
Show Product Lines breakouts
(Provision For) Reversal Of Refund · AEP TRANSMISSION COMPANY, LLC -40.8 -38.9 -4.9%
(Provision For) Reversal Of Refund · AEP TRANSMISSION COMPANY, LLC -10.2 -18.1 +43.6%
(Provision For) Reversal Of Refund · INDIANA MICHIGAN POWER COMPANY -11.5 -9.3 -23.7%
(Provision For) Reversal Of Refund · INDIANA MICHIGAN POWER COMPANY -7.1 -29.8 +76.2%
Electric Generation, Transmission and Distribution Revenues · APPALACHIAN POWER COMPANY 956.6 932.4 +2.6%
Electric Generation, Transmission and Distribution Revenues · INDIANA MICHIGAN POWER COMPANY 760.1 592.5 +28.3%
Electric Generation, Transmission and Distribution Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 460.5 380.9 +20.9%
Electric Generation, Transmission and Distribution Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 520.3 468.5 +11.1%
Electric Transmission · AEP TRANSMISSION COMPANY, LLC 103.4 102 +1.4%
Electricity 3,024.8 2,692 +12.4%
Electricity, Transmission and Distribution · OHIO POWER COMPANY 931.8 894 +4.2%
Generation & Marketing 721.6 502.9 +43.5%
Product And Service Other 110.2 101.6 +8.5%
Product And Service Other · AEP TEXAS INC. 1.6 0.7 +128.6%
Product And Service Other · APPALACHIAN POWER COMPANY 5.4 3.6 +50.0%
Product And Service Other · INDIANA MICHIGAN POWER COMPANY 11.2 14.3 -21.7%
Product And Service Other · INDIANA MICHIGAN POWER COMPANY 2 4 -50.0%
Product And Service Other · OHIO POWER COMPANY 2.2 3.7 -40.5%
Product And Service Other · PUBLIC SERVICE COMPANY OF OKLAHOMA 1.5 1.8 -16.7%
Product And Service Other · SOUTHWESTERN ELECTRIC POWER COMPANY -0.1 0 —
Transmission and Distribution Utilities Revenues [Member] 1,458.7 1,399.5 +4.2%
Transmission and Distribution Utilities Revenues [Member] · AEP TEXAS INC. 523.1 501.1 +4.4%
Show Business Segments breakouts
AEPTHCo · Operating Segments 102.3 92.7 +10.4%
AEPTHCo · Operating Segments 402.8 358.6 +12.3%
AEPTHCo · Operating Segments 505.1 451.3 +11.9%
AEPTHCo · Operating Segments 505.1 451.3 +11.9%
G&M · Operating Segments 721.6 502.9 +43.5%
G&M · Operating Segments 14.6 12 +21.7%
G&M · Operating Segments 736.2 514.9 +43.0%
State Transcos · AEP TRANSMISSION COMPANY, LLC 399 354.9 +12.4%
State Transcos · AEP TRANSMISSION COMPANY, LLC 93.2 83.9 +11.1%
State Transcos · AEP TRANSMISSION COMPANY, LLC 492.1 435.8 +12.9%
T&D · Operating Segments 1,458.7 1,399.5 +4.2%
T&D · Operating Segments 22.3 7 +218.6%
T&D · Operating Segments 1,481 1,406.5 +5.3%
VIU · Operating Segments 3,024.8 2,692 +12.4%
VIU · Operating Segments 55.5 35.1 +58.1%
VIU · Operating Segments 3,080.3 2,727.1 +13.0%
Show — breakouts
Revenue 1 1 0.0%
Revenue 1,786 1,578 +13.2%
Revenue 275 244 +12.7%
Revenue 10 11 -9.1%
Revenue 41 19 +115.8%
Revenue 5 3 +66.7%
Revenue -10.9 5.2 -309.6%
Revenue -196.5 -192.1 -2.3%
Revenue 67 67 0.0%
Show Legal Entity breakouts
AEP TEXAS INC. 525.7 502.8 +4.6%
AEP TRANSMISSION COMPANY, LLC 492.1 435.8 +12.9%
AEP TRANSMISSION COMPANY, LLC · Affiliated Entity 399 354.9 +12.4%
AEP TRANSMISSION COMPANY, LLC · Nonrelated Party 93.2 83.9 +11.1%
APPALACHIAN POWER COMPANY 1,032.5 1,000.9 +3.2%
INDIANA MICHIGAN POWER COMPANY 759.4 576.8 +31.7%
OHIO POWER COMPANY 955.3 903.7 +5.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA 465.1 384 +21.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 528.6 485.2 +8.9%
Show Consolidation Items breakouts
Corporate Non Segment 33.9 34.4 -1.5%
Corporate Non Segment · Nonrelated Party 7.9 8.9 -11.2%
Corporate Non Segment · Related Party 26 25.5 +2.0%
Material Reconciling Items -521.2 -438.2 -18.9%
Material Reconciling Items · Related Party -521.2 -438.2 -18.9%
Operating Segments 5,802.6 5,099.8 +13.8%
Operating Segments · Nonrelated Party 5,307.4 4,687.1 +13.2%
Operating Segments · Related Party 495.2 412.7 +20.0%
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 5,315.3 4,696 +13.2%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 1,656.5 1,332.5 +24.3%
Show Business Segments breakouts
G&M · Operating Segments 624.2 391 +59.6%
T&D · Operating Segments 212.7 180 +18.2%
VIU · Operating Segments 891.7 825.7 +8.0%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 325.9 346 -5.8%
INDIANA MICHIGAN POWER COMPANY · Affiliated Entity 55.7 40 +39.2%
INDIANA MICHIGAN POWER COMPANY · Nonrelated Party 135 90.1 +49.8%
OHIO POWER COMPANY · Affiliated Entity 15.9 11.8 +34.7%
OHIO POWER COMPANY · Nonrelated Party 196.8 168.2 +17.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 156.5 129.3 +21.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 151.2 150.9 +0.2%
Show Consolidation Items breakouts
Material Reconciling Items -72.1 -64.2 -12.3%
Operating Segments 1,728.6 1,396.7 +23.8%
Utilities Operating Expense Operations 862.2 741.6 +16.3%
Show Legal Entity breakouts
AEP TEXAS INC. 188.1 171.7 +9.6%
AEP TRANSMISSION COMPANY, LLC 47.9 35.4 +35.3%
APPALACHIAN POWER COMPANY 227.6 176.2 +29.2%
INDIANA MICHIGAN POWER COMPANY 193.8 180.5 +7.4%
OHIO POWER COMPANY 309.4 277.8 +11.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 137.8 87.9 +56.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 131.1 98.7 +32.8%
Utilities Operating Expense Maintenance 384.7 312.3 +23.2%
Show Legal Entity breakouts
AEP TEXAS INC. 25.9 23.7 +9.3%
AEP TRANSMISSION COMPANY, LLC 10.6 5 +112.0%
APPALACHIAN POWER COMPANY 88.8 78.3 +13.4%
INDIANA MICHIGAN POWER COMPANY 72.3 61.3 +17.9%
OHIO POWER COMPANY 65.6 61.3 +7.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 33.7 31.3 +7.7%
SOUTHWESTERN ELECTRIC POWER COMPANY 54.3 23.1 +135.1%
Utilities Operating Expense Depreciation And Amortization 813.9 828.3 -1.7%
Show Business Segments breakouts
AEPTHCo · Operating Segments 126.2 112.5 +12.2%
G&M · Operating Segments 3.7 3.7 0.0%
State Transcos · AEP TRANSMISSION COMPANY, LLC 123.7 110.2 +12.3%
T&D · Operating Segments 206.8 217.8 -5.1%
VIU · Operating Segments 482.1 500.6 -3.7%
Show Legal Entity breakouts
AEP TEXAS INC. 112 125.7 -10.9%
AEP TRANSMISSION COMPANY, LLC 123.7 110.2 +12.3%
APPALACHIAN POWER COMPANY 146.4 157.5 -7.0%
INDIANA MICHIGAN POWER COMPANY 127.6 121.8 +4.8%
OHIO POWER COMPANY 94.7 92.1 +2.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 57.3 69.9 -18.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 95 91.4 +3.9%
Show Consolidation Items breakouts
Corporate Non Segment -4.9 -6.3 +22.2%
Operating Segments 818.8 834.6 -1.9%
Utilities Operating Expense Taxes 417.7 384.8 +8.5%
Show Business Segments breakouts
AEPTHCo · Operating Segments 87.9 81.6 +7.7%
G&M · Operating Segments 0.3 0.5 -40.0%
State Transcos · AEP TRANSMISSION COMPANY, LLC 85.2 80.4 +6.0%
T&D · Operating Segments 189.1 173.6 +8.9%
VIU · Operating Segments 133.9 124.3 +7.7%
Show Legal Entity breakouts
AEP TEXAS INC. 37.6 38.6 -2.6%
AEP TRANSMISSION COMPANY, LLC 85.2 80.4 +6.0%
APPALACHIAN POWER COMPANY 47 44.5 +5.6%
INDIANA MICHIGAN POWER COMPANY 21.2 20.1 +5.5%
OHIO POWER COMPANY 150.5 135 +11.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA 19.6 16.8 +16.7%
SOUTHWESTERN ELECTRIC POWER COMPANY 29.1 31.2 -6.7%
Show Consolidation Items breakouts
Material Reconciling Items 6.3 5.1 +23.5%
Operating Segments 411.2 380 +8.2%
Total Costs & Expenses 4,201 3,600 +16.7%
Show Legal Entity breakouts
AEP TEXAS INC. 363.6 359.7 +1.1%
AEP TRANSMISSION COMPANY, LLC 267.4 231 +15.8%
APPALACHIAN POWER COMPANY 835.7 802.5 +4.1%
INDIANA MICHIGAN POWER COMPANY 612.6 513.4 +19.3%
OHIO POWER COMPANY 850.9 746.3 +14.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 404.9 335.2 +20.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 466.7 395.3 +18.1%
Operating Income 1,114.3 1,096 +1.7%
Show Legal Entity breakouts
AEP TEXAS INC. 162.1 143.1 +13.3%
AEP TRANSMISSION COMPANY, LLC 224.7 204.8 +9.7%
APPALACHIAN POWER COMPANY 196.8 198.4 -0.8%
INDIANA MICHIGAN POWER COMPANY 146.8 63.4 +131.5%
OHIO POWER COMPANY 104.4 157.4 -33.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA 60.2 48.8 +23.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 61.9 89.9 -31.1%
Investment Income Interest And Dividend (Q) — — —
Show Business Segments breakouts
State Transcos · AEP TRANSMISSION COMPANY, LLC 1.2 1.2 -0.0%
Show Legal Entity breakouts
AEP TEXAS INC. 0.8 1.3 -38.5%
AEP TRANSMISSION COMPANY, LLC 1.9 0.7 +171.4%
AEP TRANSMISSION COMPANY, LLC · Corporate Non Segment 69.2 60.5 +14.4%
AEP TRANSMISSION COMPANY, LLC · Material Reconciling Items -68.5 -61 -12.3%
APPALACHIAN POWER COMPANY 0.8 1.2 -33.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA -0.3 1.3 -123.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 2.6 2.6 0.0%
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity 72.1 58 +24.3%
Show Business Segments breakouts
AEPTHCo · Operating Segments 29.3 25.3 +15.8%
State Transcos · AEP TRANSMISSION COMPANY, LLC 28.3 24.3 +16.5%
T&D · Operating Segments 20.6 18.1 +13.8%
VIU · Operating Segments 22.2 14.6 +52.1%
Show Legal Entity breakouts
AEP TEXAS INC. 15.9 11.4 +39.5%
AEP TRANSMISSION COMPANY, LLC 28.3 24.3 +16.5%
APPALACHIAN POWER COMPANY 4.2 4.6 -8.7%
INDIANA MICHIGAN POWER COMPANY 4.9 2.9 +69.0%
OHIO POWER COMPANY 5.7 6.8 -16.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.7 2.4 +54.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 8.7 4.3 +102.3%
Show Consolidation Items breakouts
Operating Segments 72.1 58 +24.3%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 33.9 -3 +1230.0%
Show Legal Entity breakouts
AEP TEXAS INC. 5.4 9.2 -41.3%
APPALACHIAN POWER COMPANY 5.3 6.6 -19.7%
INDIANA MICHIGAN POWER COMPANY 4.8 -2 +340.0%
OHIO POWER COMPANY 4.2 -1.2 +450.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1.7 2.5 -32.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 1.9 -6.6 +128.8%
Interest Expense -533.1 -463 -15.1%
Show Business Segments breakouts
AEPTHCo · Operating Segments -62.1 -55.6 -11.7%
G&M · Operating Segments -2.6 -2.1 -23.8%
State Transcos · AEP TRANSMISSION COMPANY, LLC -60.3 -53.7 -12.3%
T&D · Operating Segments -106 -107.6 +1.5%
VIU · Operating Segments -235.2 -186.7 -26.0%
Show Legal Entity breakouts
AEP TEXAS INC. -67.8 -69.5 +2.4%
AEP TRANSMISSION COMPANY, LLC -61.1 -53.5 -14.2%
AEP TRANSMISSION COMPANY, LLC · Corporate Non Segment -69.3 -60.8 -14.0%
AEP TRANSMISSION COMPANY, LLC · Material Reconciling Items 68.5 61 +12.3%
APPALACHIAN POWER COMPANY -75.4 -67.6 -11.5%
INDIANA MICHIGAN POWER COMPANY -39.3 -35.1 -12.0%
OHIO POWER COMPANY -40.4 -38.1 -6.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA -40.4 -25.8 -56.6%
SOUTHWESTERN ELECTRIC POWER COMPANY -47.2 -30.9 -52.8%
Show Consolidation Items breakouts
Corporate Non Segment -153.7 -133.5 -15.1%
Material Reconciling Items 26.5 22.5 +17.8%
Operating Segments -405.9 -352 -15.3%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 699.8 697.8 +0.3%
Show Legal Entity breakouts
AEP TEXAS INC. 116.4 95.5 +21.9%
AEP TRANSMISSION COMPANY, LLC 193.8 176.3 +9.9%
APPALACHIAN POWER COMPANY 131.7 143.2 -8.0%
INDIANA MICHIGAN POWER COMPANY 119.3 29.6 +303.0%
OHIO POWER COMPANY 74 126.1 -41.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 24.9 29.2 -14.7%
SOUTHWESTERN ELECTRIC POWER COMPANY 27.9 59.3 -53.0%
Income Tax Expense (Benefit) 115.7 58.7 +97.1%
Show Business Segments breakouts
AEPTHCo · Operating Segments 52.4 42.8 +22.4%
G&M · Operating Segments 25 30.3 -17.5%
State Transcos · AEP TRANSMISSION COMPANY, LLC 43.1 36.6 +17.8%
T&D · Operating Segments 31.1 38.7 -19.6%
VIU · Operating Segments 57.2 42.5 +34.6%
Show Legal Entity breakouts
AEP TEXAS INC. 17.8 16.1 +10.6%
AEP TRANSMISSION COMPANY, LLC 43.3 36.5 +18.6%
APPALACHIAN POWER COMPANY 27.3 25.8 +5.8%
INDIANA MICHIGAN POWER COMPANY 36.6 -2.1 +1842.9%
OHIO POWER COMPANY 13.2 21.6 -38.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA -6.1 2.2 -377.3%
SOUTHWESTERN ELECTRIC POWER COMPANY -7.1 14.8 -148.0%
Show Consolidation Items breakouts
Corporate Non Segment -50 -95.6 +47.7%
Operating Segments 165.7 154.3 +7.4%
Net Income (Q) — — —
Show Legal Entity breakouts
AEP TEXAS INC. 98.6 79.4 +24.2%
AEP TRANSMISSION COMPANY, LLC 150.5 139.8 +7.7%
APPALACHIAN POWER COMPANY 104.4 117.4 -11.1%
INDIANA MICHIGAN POWER COMPANY 82.7 31.7 +160.9%
OHIO POWER COMPANY 61.3 104.3 -41.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 31 27 +14.8%
Other Non-Operating Income (Expense) 12.6 9.8 +28.6%
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 7 3.3 +112.1%
OHIO POWER COMPANY 0.1 1.2 -91.7%
Income Loss From Equity Method Investments 21.1 27 -21.9%
Show Business Segments breakouts
AEPTHCo · Operating Segments 20.5 26.4 -22.3%
T&D · Operating Segments 0.5 -0.2 +350.0%
VIU · Operating Segments 0.2 -0.1 +300.0%
Show Legal Entity breakouts
OHIO POWER COMPANY 0.5 -0.2 +350.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 0.2 0.9 -77.8%
Show Consolidation Items breakouts
Corporate Non Segment -0.1 0.8 -112.5%
Operating Segments 21.2 26.2 -19.1%
Net Income 605.2 666.1 -9.1%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 150.5 139.8 +7.7%
SOUTHWESTERN ELECTRIC POWER COMPANY 35.2 45.4 -22.5%
Net Income Loss Attributable To Noncontrolling Interest 23.2 2.1 +1004.8%
Show Legal Entity breakouts
SOUTHWESTERN ELECTRIC POWER COMPANY 0.5 1.5 -66.7%
Net Income Loss Available To Common Stockholders Basic 582 664 -12.3%
Show Business Segments breakouts
AEPTHCo · Operating Segments 148.1 165.9 -10.7%
G&M · Operating Segments 78.2 62.9 +24.3%
State Transcos · AEP TRANSMISSION COMPANY, LLC 150.5 140.3 +7.3%
T&D · Operating Segments 159.9 183.7 -13.0%
VIU · Operating Segments 270 255 +5.9%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 128.8 139.8 -7.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 34.7 43.9 -21.0%
Show Consolidation Items breakouts
Corporate Non Segment -74.2 -3.5 -2020.0%
Operating Segments 656.2 667.5 -1.7%
Net Income Loss Available To Common Stockholders Diluted 582 664 -12.3%
Show Business Segments breakouts
AEPTHCo · Operating Segments 148.1 165.9 -10.7%
G&M · Operating Segments 78.2 62.9 +24.3%
State Transcos · AEP TRANSMISSION COMPANY, LLC 150.5 140.3 +7.3%
T&D · Operating Segments 159.9 183.7 -13.0%
VIU · Operating Segments 270 255 +5.9%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 128.8 139.8 -7.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 34.7 43.9 -21.0%
Show Consolidation Items breakouts
Corporate Non Segment -74.2 -3.5 -2020.0%
Operating Segments 656.2 667.5 -1.7%
Revenue 5,269.4 4,757.3 +10.8%
Show Product Lines breakouts
Commercial Revenues 1,192.6 1,042.4 +14.4%
Commercial Revenues · AEP TEXAS INC. 116.2 120.8 -3.8%
Commercial Revenues · APPALACHIAN POWER COMPANY 192.5 192.2 +0.2%
Commercial Revenues · INDIANA MICHIGAN POWER COMPANY 240.5 139.5 +72.4%
Commercial Revenues · OHIO POWER COMPANY 283.7 262.6 +8.0%
Commercial Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 132.5 111.8 +18.5%
Commercial Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 150.9 144.8 +4.2%
Commercial Revenues · T&D 401 382.4 +4.9%
Commercial Revenues · VIU 791.6 660 +19.9%
Generation Revenues 278.3 187 +48.8%
Generation Revenues · APPALACHIAN POWER COMPANY 98.4 69.1 +42.4%
Generation Revenues · G&M 47.2 26.5 +78.1%
Generation Revenues · INDIANA MICHIGAN POWER COMPANY 106.6 88.4 +20.6%
Generation Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 13.3 2 +565.0%
Generation Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 48.5 37.1 +30.7%
Generation Revenues · VIU 231.1 160.6 +43.9%
Industrial Revenues 816.5 798.3 +2.3%
Industrial Revenues · AEP TEXAS INC. 38.2 37.7 +1.3%
Industrial Revenues · APPALACHIAN POWER COMPANY 199.4 209.5 -4.8%
Industrial Revenues · INDIANA MICHIGAN POWER COMPANY 162.5 139.6 +16.4%
Industrial Revenues · Material Reconciling Items -0.4 -0.4 0.0%
Industrial Revenues · OHIO POWER COMPANY 93.9 94.6 -0.7%
Industrial Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 95.2 79.1 +20.4%
Industrial Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 97.8 98.2 -0.4%
Industrial Revenues · T&D 131.1 132.2 -0.8%
Industrial Revenues · VIU 685.8 666.5 +2.9%
Other Retail Revenues 75.2 71.6 +5.0%
Other Retail Revenues · AEP TEXAS INC. 10.7 10.3 +3.9%
Other Retail Revenues · APPALACHIAN POWER COMPANY 27.8 28.7 -3.1%
Other Retail Revenues · INDIANA MICHIGAN POWER COMPANY 1.3 1.2 +8.3%
Other Retail Revenues · OHIO POWER COMPANY 4.4 4.1 +7.3%
Other Retail Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 26.7 21.8 +22.5%
Other Retail Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 3.1 2.4 +29.2%
Other Retail Revenues · T&D 15.1 14.5 +4.1%
Other Retail Revenues · VIU 60.1 57.1 +5.3%
Product And Service Other 99.9 88.4 +13.0%
Product And Service Other · AEP TEXAS INC. 12 8.6 +39.5%
Product And Service Other · AEP TRANSMISSION COMPANY, LLC 6.2 5.7 +8.8%
Product And Service Other · AEPTHCo 6.3 5.9 +6.8%
Product And Service Other · APPALACHIAN POWER COMPANY 12.9 16 -19.4%
Product And Service Other · Corporate Non Segment 32.3 31.8 +1.6%
Product And Service Other · G&M 3.6 0.9 +300.0%
Product And Service Other · INDIANA MICHIGAN POWER COMPANY 21.2 23.7 -10.5%
Product And Service Other · Material Reconciling Items -47.7 -43.1 -10.7%
Product And Service Other · OHIO POWER COMPANY 54.4 40.5 +34.3%
Product And Service Other · PUBLIC SERVICE COMPANY OF OKLAHOMA 5.2 8.6 -39.5%
Product And Service Other · SOUTHWESTERN ELECTRIC POWER COMPANY 6.4 7 -8.6%
Product And Service Other · T&D 66.5 49.2 +35.2%
Product And Service Other · VIU 38.9 43.7 -11.0%
Residential Revenues 1,787.6 1,666.1 +7.3%
Residential Revenues · AEP TEXAS INC. 162.3 162.6 -0.2%
Residential Revenues · APPALACHIAN POWER COMPANY 453.2 438.3 +3.4%
Residential Revenues · INDIANA MICHIGAN POWER COMPANY 223.7 182.3 +22.7%
Residential Revenues · OHIO POWER COMPANY 473.1 465.8 +1.6%
Residential Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 183.4 152.9 +19.9%
Residential Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 175.3 162.8 +7.7%
Residential Revenues · T&D 636.4 628.3 +1.3%
Residential Revenues · VIU 1,151.2 1,037.8 +10.9%
Retail 3,871.9 3,578.4 +8.2%
Retail · AEP TEXAS INC. 327.4 331.4 -1.2%
Retail · APPALACHIAN POWER COMPANY 872.9 868.7 +0.5%
Retail · INDIANA MICHIGAN POWER COMPANY 628 462.6 +35.8%
Retail · Material Reconciling Items -0.4 -0.4 0.0%
Retail · OHIO POWER COMPANY 855.1 827.1 +3.4%
Retail · PUBLIC SERVICE COMPANY OF OKLAHOMA 437.8 365.6 +19.7%
Retail · SOUTHWESTERN ELECTRIC POWER COMPANY 427.1 408.2 +4.6%
Retail · T&D 1,183.6 1,157.4 +2.3%
Retail · VIU 2,688.7 2,421.4 +11.0%
Retail, Trading and Marketing Revenues 639.4 482.9 +32.4%
Retail, Trading and Marketing Revenues · G&M 654.8 494.8 +32.3%
Retail, Trading and Marketing Revenues · Material Reconciling Items -15.6 -12.3 -26.8%
Total Wholesale and Competitive Retail Revenues 1,297.6 1,090.5 +19.0%
Total Wholesale and Competitive Retail Revenues · AEP TEXAS INC. 184 161.7 +13.8%
Total Wholesale and Competitive Retail Revenues · AEP TRANSMISSION COMPANY, LLC 508.9 474.5 +7.2%
Total Wholesale and Competitive Retail Revenues · AEPTHCo 524 487.2 +7.6%
Total Wholesale and Competitive Retail Revenues · APPALACHIAN POWER COMPANY 141.3 115.8 +22.0%
Total Wholesale and Competitive Retail Revenues · G&M 701.9 521.1 +34.7%
Total Wholesale and Competitive Retail Revenues · INDIANA MICHIGAN POWER COMPANY 117.5 98.9 +18.8%
Total Wholesale and Competitive Retail Revenues · Material Reconciling Items -480.8 -377.1 -27.5%
Total Wholesale and Competitive Retail Revenues · OHIO POWER COMPANY 23.6 24.1 -2.1%
Total Wholesale and Competitive Retail Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 21.4 11 +94.5%
Total Wholesale and Competitive Retail Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 88.3 72.8 +21.3%
Total Wholesale and Competitive Retail Revenues · T&D 207.6 186.8 +11.1%
Total Wholesale and Competitive Retail Revenues · VIU 344.7 272.1 +26.7%
Transmission Revenues 380 420.5 -9.6%
Transmission Revenues · AEP TEXAS INC. 184 161.7 +13.8%
Transmission Revenues · AEP TRANSMISSION COMPANY, LLC 508.9 474.5 +7.2%
Transmission Revenues · AEPTHCo 524 487.2 +7.6%
Transmission Revenues · APPALACHIAN POWER COMPANY 42.9 46.7 -8.1%
Transmission Revenues · INDIANA MICHIGAN POWER COMPANY 10.9 10.5 +3.8%
Transmission Revenues · Material Reconciling Items -465.2 -365 -27.5%
Transmission Revenues · OHIO POWER COMPANY 23.6 24.1 -2.1%
Transmission Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 8.1 9 -10.0%
Transmission Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 39.8 35.7 +11.5%
Transmission Revenues · T&D 207.6 186.8 +11.1%
Transmission Revenues · VIU 113.6 111.5 +1.9%
Show Business Segments breakouts
AEPTHCo · Operating Segments 530.3 493.1 +7.5%
G&M · Operating Segments 705.5 522 +35.2%
T&D · Operating Segments 1,457.7 1,393.4 +4.6%
VIU · Operating Segments 3,072.3 2,737.2 +12.2%
Show — breakouts
Revenue 0.4 0.4 0.0%
Revenue 77.6 85.8 -9.6%
Revenue 73.6 63.8 +15.4%
Revenue 58 78 -25.6%
Revenue 16 12 +33.3%
Revenue 0.4 0.4 0.0%
Revenue 209.6 175.8 +19.2%
Show Legal Entity breakouts
AEP TEXAS INC. 523.4 501.7 +4.3%
AEP TRANSMISSION COMPANY, LLC 515.1 480.2 +7.3%
APPALACHIAN POWER COMPANY 1,027.1 1,000.5 +2.7%
APPALACHIAN POWER COMPANY · Servicing Contracts 3.1 3.9 -20.5%
INDIANA MICHIGAN POWER COMPANY 766.7 585.2 +31.0%
INDIANA MICHIGAN POWER COMPANY · Servicing Contracts 3.8 3 +26.7%
OHIO POWER COMPANY 933.1 891.7 +4.6%
OHIO POWER COMPANY · Servicing Contracts 7.7 7.7 0.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 464.4 385.2 +20.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA · Servicing Contracts 3.3 3.1 +6.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 521.8 488 +6.9%
SOUTHWESTERN ELECTRIC POWER COMPANY · Servicing Contracts 3.1 4.5 -31.1%
Show Consolidation Items breakouts
Corporate Non Segment 32.5 32.2 +0.9%
Material Reconciling Items -528.9 -420.6 -25.7%
Other Revenue (Q) — — —
Show Product Lines breakouts
Alternative Revenue Programs 4.3 -57.7 +107.5%
Alternative Revenue Programs · AEP TEXAS INC. 2.3 1.1 +109.1%
Alternative Revenue Programs · AEP TRANSMISSION COMPANY, LLC -23 -44.4 +48.2%
Alternative Revenue Programs · AEPTHCo -25.1 -41.8 +40.0%
Alternative Revenue Programs · APPALACHIAN POWER COMPANY 5.8 0.6 +866.7%
Alternative Revenue Programs · INDIANA MICHIGAN POWER COMPANY -10.9 -7.1 -53.5%
Alternative Revenue Programs · Material Reconciling Items 9.3 -14.7 +163.3%
Alternative Revenue Programs · OHIO POWER COMPANY 15.3 7.2 +112.5%
Alternative Revenue Programs · T&D 17.5 8.3 +110.8%
Alternative Revenue Programs · VIU 2.6 -9.5 +127.4%
Other Revenues 41.6 -3.6 +1255.6%
Other Revenues · Corporate Non Segment 1.4 2.2 -36.4%
Other Revenues · G&M 30.7 -7.1 +532.4%
Other Revenues · INDIANA MICHIGAN POWER COMPANY 3.6 -1.3 +376.9%
Other Revenues · Material Reconciling Items -1.6 -2.9 +44.8%
Other Revenues · OHIO POWER COMPANY 6.9 4.8 +43.7%
Other Revenues · T&D 5.8 4.8 +20.8%
Other Revenues · VIU 5.4 -0.6 +1000.0%
Total Other Revenues 45.9 -61.3 +174.9%
Total Other Revenues · AEP TEXAS INC. 2.3 1.1 +109.1%
Total Other Revenues · AEP TRANSMISSION COMPANY, LLC -23 -44.4 +48.2%
Total Other Revenues · AEPTHCo -25.2 -41.8 +39.7%
Total Other Revenues · APPALACHIAN POWER COMPANY 5.4 0.4 +1250.0%
Total Other Revenues · Corporate Non Segment 1.4 2.2 -36.4%
Total Other Revenues · G&M 30.7 -7.1 +532.4%
Total Other Revenues · INDIANA MICHIGAN POWER COMPANY -7.3 -8.4 +13.1%
Total Other Revenues · Material Reconciling Items 7.7 -17.6 +143.8%
Total Other Revenues · OHIO POWER COMPANY 22.2 12 +85.0%
Total Other Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 0.7 -1.2 +158.3%
Total Other Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 6.8 -2.8 +342.9%
Total Other Revenues · T&D 23.3 13.1 +77.9%
Total Other Revenues · VIU 8 -10.1 +179.2%
Comprehensive Income 645.7 747.4 -13.6%
Show Legal Entity breakouts
AEP TEXAS INC. 99.1 79.4 +24.8%
APPALACHIAN POWER COMPANY 118.3 133.8 -11.6%
INDIANA MICHIGAN POWER COMPANY 84.2 32.5 +159.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 31.3 39.6 -21.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 39.9 50.3 -20.7%
Gain Loss On Investments (Q) — — —
Show Trust Assets [Axis] breakouts
Spent Nuclear Fuel and Decommissioning Trusts 1 5.9 -83.1%
Spent Nuclear Fuel and Decommissioning Trusts · INDIANA MICHIGAN POWER COMPANY 1 5.9 -83.1%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Short-Term Investments 220 215 +2.3%
Show Consolidated Entities breakouts
Subsidiaries 209 207 +1.0%
Cash & Cash Equivalents 197 203 -3.0%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 5 4 +25.0%
INDIANA MICHIGAN POWER COMPANY 2 2 0.0%
OHIO POWER COMPANY 5 5 0.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2 2 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 2 2 0.0%
Show Consolidated Entities breakouts
Parent Company 103 88 +17.0%
Restricted Cash And Cash Equivalents At Carrying Value 71 43 +65.1%
Show Legal Entity breakouts
AEP TEXAS INC. 14 24 -41.7%
AEP TEXAS INC. · AEP Texas Transition and Restoration Funding 14 24 -41.7%
APPALACHIAN POWER COMPANY 18 16 +12.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 15 3 +400.0%
SOUTHWESTERN ELECTRIC POWER COMPANY · Subsidiaries 15 3 +400.0%
Show Consolidated Entities breakouts
Subsidiaries 71 43 +65.1%
Other Receivables Net Current (Q) — — —
Show Money Pool Participant by Company Type [Axis] breakouts
Nonutility · AEP TEXAS INC. 7 7 0.0%
Show Legal Entity breakouts
AEP TEXAS INC. 7 7 0.0%
AEP TRANSMISSION COMPANY, LLC 71 30 +136.7%
APPALACHIAN POWER COMPANY 17 18 -5.6%
INDIANA MICHIGAN POWER COMPANY · Related Party 192 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 23 2 +1050.0%
Other Receivables 60 64 -6.2%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC · Parent Company 32 — —
INDIANA MICHIGAN POWER COMPANY 2 6 -66.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA 4 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 10 9 +11.1%
Accounts Receivable Gross Current 1,166 1,100 +6.0%
Show Legal Entity breakouts
AEP TEXAS INC. 189 183 +3.3%
AEP TRANSMISSION COMPANY, LLC 94 59 +59.3%
APPALACHIAN POWER COMPANY 171 186 -8.1%
INDIANA MICHIGAN POWER COMPANY 103 59 +74.6%
OHIO POWER COMPANY 109 189 -42.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 109 75 +45.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 63 35 +80.0%
Accounts And Other Receivables Net Current (Q) — — —
Show Legal Entity breakouts
AEP TEXAS INC. 15 11 +36.4%
AEP TRANSMISSION COMPANY, LLC 153 134 +14.2%
AEP TRANSMISSION COMPANY, LLC · Parent Company 65 62 +4.8%
AEP TRANSMISSION COMPANY, LLC · Parent Company 65 62 +4.8%
AEP TRANSMISSION COMPANY, LLC · Related Party 146 132 +10.6%
APPALACHIAN POWER COMPANY 142 110 +29.1%
APPALACHIAN POWER COMPANY · Related Party 113 84 +34.5%
INDIANA MICHIGAN POWER COMPANY 90 79 +13.9%
INDIANA MICHIGAN POWER COMPANY · Related Party 67 55 +21.8%
OHIO POWER COMPANY 132 118 +11.9%
OHIO POWER COMPANY · Related Party 74 64 +15.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 45 33 +36.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA · Related Party 22 13 +69.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 91 54 +68.5%
SOUTHWESTERN ELECTRIC POWER COMPANY · Related Party 65 21 +209.5%
Show Consolidated Entities breakouts
Parent Company · Affiliated Entity 23 33 -30.3%
Unbilled Receivables Current 421 367 +14.7%
Show Legal Entity breakouts
AEP TEXAS INC. 101 97 +4.1%
APPALACHIAN POWER COMPANY 112 93 +20.4%
INDIANA MICHIGAN POWER COMPANY 17 21 -19.0%
OHIO POWER COMPANY 29 31 -6.5%
Allowance For Doubtful Accounts Receivable Current -52 -61 +14.8%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY -2 -2 0.0%
Accounts Receivable 2,867 2,632 +8.9%
Show Legal Entity breakouts
AEP TEXAS INC. 305 287 +6.3%
AEP TRANSMISSION COMPANY, LLC 247 194 +27.3%
AEP TRANSMISSION COMPANY, LLC · Parent Company 97 62 +56.5%
APPALACHIAN POWER COMPANY 423 387 +9.3%
INDIANA MICHIGAN POWER COMPANY 212 165 +28.5%
OHIO POWER COMPANY 270 347 -22.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 158 108 +46.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 164 98 +67.3%
Show Consolidated Entities breakouts
Parent Company 23 33 -30.3%
Other Inventory Supplies 1,046 966 +8.3%
Show Legal Entity breakouts
AEP TEXAS INC. 168 170 -1.2%
APPALACHIAN POWER COMPANY 139 132 +5.3%
INDIANA MICHIGAN POWER COMPANY 222 212 +4.7%
OHIO POWER COMPANY 191 141 +35.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA 119 109 +9.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 88 81 +8.6%
SOUTHWESTERN ELECTRIC POWER COMPANY · Sabine 1 2 -50.0%
Prepaid Expenses & Other Current Assets 212 287 -26.1%
Show Legal Entity breakouts
AEP TEXAS INC. 15 12 +25.0%
AEP TRANSMISSION COMPANY, LLC 4 12 -66.7%
APPALACHIAN POWER COMPANY 38 46 -17.4%
INDIANA MICHIGAN POWER COMPANY 85 53 +60.4%
OHIO POWER COMPANY 25 20 +25.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 14 18 -22.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 14 14 0.0%
Show Consolidated Entities breakouts
Parent Company 75 107 -29.9%
Inventory Raw Materials 576 749 -23.1%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 229 308 -25.6%
INDIANA MICHIGAN POWER COMPANY 61 83 -26.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3 17 -82.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 83 87 -4.6%
Total Current Assets 6,052 5,789 +4.5%
Show Legal Entity breakouts
AEP TEXAS INC. 509 500 +1.8%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 18 21 -14.3%
AEP TRANSMISSION COMPANY, LLC 322 236 +36.4%
AEP TRANSMISSION COMPANY, LLC · Parent Company 592 172 +244.2%
APPALACHIAN POWER COMPANY 1,033 1,095 -5.7%
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 18 14 +28.6%
INDIANA MICHIGAN POWER COMPANY 784 544 +44.1%
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 118 79 +49.4%
KPCo · Variable Interest Entity Primary Beneficiary 24 3 +700.0%
OHIO POWER COMPANY 491 628 -21.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 383 608 -37.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 556 438 +26.9%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 1 6 -83.3%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 17 — —
Show Consolidated Entities breakouts
Parent Company 2,080 2,173 -4.3%
Variable Interest Entity Primary Beneficiary · AEP Credit 1,232 1,118 +10.2%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 223 219 +1.8%
Variable Interest Entity Primary Beneficiary · Transource Energy 45 40 +12.5%
Derivative Assets Current 352 210 +67.6%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 81 36 +125.0%
INDIANA MICHIGAN POWER COMPANY 10 18 -44.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 42 21 +100.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 35 18 +94.4%
Income Taxes Receivable 85 38 +123.7%
Show Legal Entity breakouts
PUBLIC SERVICE COMPANY OF OKLAHOMA 8 36 -77.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 17 26 -34.6%
Regulatory Assets Current 426 446 -4.5%
Show Regulatory Assets or Liability, Return Status [Axis] breakouts
Does not earns/earning a return · APPALACHIAN POWER COMPANY 12 — —
Does not earns/earning a return · Deferred Fuel Costs 202 116 +74.1%
Earns/earning a return · APPALACHIAN POWER COMPANY 71 148 -52.0%
Earns/earning a return · Deferred Fuel Costs 140 246 -43.1%
Earns/earning a return · PUBLIC SERVICE COMPANY OF OKLAHOMA 37 65 -43.1%
Earns/earning a return · SOUTHWESTERN ELECTRIC POWER COMPANY 84 84 0.0%
Earns/earning a return · SOUTHWESTERN ELECTRIC POWER COMPANY 31 23 +34.8%
Earns/earning a return · Unrecovered Winter Storm Fuel Costs 84 84 0.0%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 83 148 -43.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 37 65 -43.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 115 107 +7.5%
Transfers Accounted For As Secured Borrowings Assets Carrying Amount 1,272 1,162 +9.5%
Non-Current Assets
Regulatory Assets Noncurrent 4,804 5,129 -6.3%
Show Regulatory Assets or Liability, Regulatory Status [Axis] breakouts
Approved for recovery 3,497 3,818 -8.4%
Approved for recovery · AEP TEXAS INC. 221 277 -20.2%
Approved for recovery · AEP TRANSMISSION COMPANY, LLC 64 — —
Approved for recovery · APPALACHIAN POWER COMPANY 999 831 +20.2%
Approved for recovery · Does not earns/earning a return 2,156 2,107 +2.3%
Approved for recovery · Does not earns/earning a return 172 216 -20.4%
Approved for recovery · Does not earns/earning a return 4 15 -73.3%
Approved for recovery · Does not earns/earning a return 13 9 +44.4%
Approved for recovery · Does not earns/earning a return 155 178 -12.9%
Approved for recovery · Does not earns/earning a return 774 604 +28.1%
Approved for recovery · Does not earns/earning a return 10 30 -66.7%
Approved for recovery · Does not earns/earning a return 10 14 -28.6%
Approved for recovery · Does not earns/earning a return 404 308 +31.2%
Approved for recovery · Does not earns/earning a return 13 13 0.0%
Approved for recovery · Does not earns/earning a return 12 12 0.0%
Approved for recovery · Does not earns/earning a return 3 12 -75.0%
Approved for recovery · Does not earns/earning a return 16 3 +433.3%
Approved for recovery · Does not earns/earning a return 14 26 -46.2%
Approved for recovery · Does not earns/earning a return 63 67 -6.0%
Approved for recovery · Does not earns/earning a return 89 108 -17.6%
Approved for recovery · Does not earns/earning a return 310 238 +30.3%
Approved for recovery · Does not earns/earning a return 82 43 +90.7%
Approved for recovery · Does not earns/earning a return 9 12 -25.0%
Approved for recovery · Does not earns/earning a return 165 109 +51.4%
Approved for recovery · Does not earns/earning a return 11 28 -60.7%
Approved for recovery · Does not earns/earning a return 10 11 -9.1%
Approved for recovery · Does not earns/earning a return 14 20 -30.0%
Approved for recovery · Does not earns/earning a return 312 353 -11.6%
Approved for recovery · Does not earns/earning a return 27 14 +92.9%
Approved for recovery · Does not earns/earning a return 58 26 +123.1%
Approved for recovery · Does not earns/earning a return 7 5 +40.0%
Approved for recovery · Does not earns/earning a return 44 34 +29.4%
Approved for recovery · Does not earns/earning a return 33 48 -31.2%
Approved for recovery · Does not earns/earning a return 111 134 -17.2%
Approved for recovery · Does not earns/earning a return 18 29 -37.9%
Approved for recovery · Does not earns/earning a return 119 72 +65.3%
Approved for recovery · Does not earns/earning a return 12 10 +20.0%
Approved for recovery · Does not earns/earning a return 28 4 +600.0%
Approved for recovery · Does not earns/earning a return 41 58 -29.3%
Approved for recovery · Does not earns/earning a return 157 174 -9.8%
Approved for recovery · Does not earns/earning a return 25 23 +8.7%
Approved for recovery · Does not earns/earning a return 10 13 -23.1%
Approved for recovery · Does not earns/earning a return 45 45 0.0%
Approved for recovery · Does not earns/earning a return 77 93 -17.2%
Approved for recovery · Does not earns/earning a return 35 22 +59.1%
Approved for recovery · Does not earns/earning a return 82 43 +90.7%
Approved for recovery · Does not earns/earning a return 4 57 -93.0%
Approved for recovery · Does not earns/earning a return 58 26 +123.1%
Approved for recovery · Does not earns/earning a return 222 229 -3.1%
Approved for recovery · Does not earns/earning a return 459 360 +27.5%
Approved for recovery · Does not earns/earning a return 45 45 0.0%
Approved for recovery · Does not earns/earning a return 28 28 0.0%
Approved for recovery · Does not earns/earning a return 44 34 +29.4%
Approved for recovery · Does not earns/earning a return 69 53 +30.2%
Approved for recovery · Does not earns/earning a return 33 26 +26.9%
Approved for recovery · Does not earns/earning a return 85 91 -6.6%
Approved for recovery · Does not earns/earning a return 796 974 -18.3%
Approved for recovery · Does not earns/earning a return 158 67 +135.8%
Approved for recovery · Does not earns/earning a return 38 — —
Approved for recovery · Does not earns/earning a return 6 — —
Approved for recovery · Does not earns/earning a return 107 — —
Approved for recovery · Does not earns/earning a return 17 — —
Approved for recovery · Does not earns/earning a return 16 — —
Approved for recovery · Does not earns/earning a return 19 — —
Approved for recovery · Does not earns/earning a return 14 — —
Approved for recovery · Does not earns/earning a return 38 — —
Approved for recovery · Earns/earning a return 1,341 1,711 -21.6%
Approved for recovery · Earns/earning a return 49 61 -19.7%
Approved for recovery · Earns/earning a return 4 6 -33.3%
Approved for recovery · Earns/earning a return 18 22 -18.2%
Approved for recovery · Earns/earning a return 27 33 -18.2%
Approved for recovery · Earns/earning a return 225 227 -0.9%
Approved for recovery · Earns/earning a return 138 154 -10.4%
Approved for recovery · Earns/earning a return 7 5 +40.0%
Approved for recovery · Earns/earning a return 64 68 -5.9%
Approved for recovery · Earns/earning a return 157 195 -19.5%
Approved for recovery · Earns/earning a return 7 8 -12.5%
Approved for recovery · Earns/earning a return 18 21 -14.3%
Approved for recovery · Earns/earning a return 9 10 -10.0%
Approved for recovery · Earns/earning a return 22 21 +4.8%
Approved for recovery · Earns/earning a return 73 98 -25.5%
Approved for recovery · Earns/earning a return 28 37 -24.3%
Approved for recovery · Earns/earning a return 14 26 -46.2%
Approved for recovery · Earns/earning a return 12 26 -53.8%
Approved for recovery · Earns/earning a return 434 426 +1.9%
Approved for recovery · Earns/earning a return 20 21 -4.8%
Approved for recovery · Earns/earning a return 6 10 -40.0%
Approved for recovery · Earns/earning a return 16 14 +14.3%
Approved for recovery · Earns/earning a return 302 274 +10.2%
Approved for recovery · Earns/earning a return 90 107 -15.9%
Approved for recovery · Earns/earning a return 301 293 +2.7%
Approved for recovery · Earns/earning a return 14 22 -36.4%
Approved for recovery · Earns/earning a return 65 71 -8.5%
Approved for recovery · Earns/earning a return 18 12 +50.0%
Approved for recovery · Earns/earning a return 72 66 +9.1%
Approved for recovery · Earns/earning a return 31 40 -22.5%
Approved for recovery · Earns/earning a return 15 19 -21.1%
Approved for recovery · Earns/earning a return 22 63 -65.1%
Approved for recovery · Earns/earning a return 27 29 -6.9%
Approved for recovery · Earns/earning a return 65 71 -8.5%
Approved for recovery · Earns/earning a return 254 284 -10.6%
Approved for recovery · Earns/earning a return 199 204 -2.5%
Approved for recovery · Earns/earning a return 72 66 +9.1%
Approved for recovery · Earns/earning a return 1 111 -99.1%
Approved for recovery · Earns/earning a return 470 661 -28.9%
Approved for recovery · Earns/earning a return 28 37 -24.3%
Approved for recovery · Earns/earning a return 27 33 -18.2%
Approved for recovery · Earns/earning a return 22 63 -65.1%
Approved for recovery · Earns/earning a return 100 107 -6.5%
Approved for recovery · Earns/earning a return 41 — —
Approved for recovery · Earns/earning a return 35 — —
Approved for recovery · Earns/earning a return 49 — —
Approved for recovery · Earns/earning a return 15 — —
Approved for recovery · Earns/earning a return 16 — —
Approved for recovery · Earns/earning a return 2 — —
Approved for recovery · Earns/earning a return 41 — —
Approved for recovery · Earns/earning a return 13 — —
Approved for recovery · Earns/earning a return 10 — —
Approved for recovery · INDIANA MICHIGAN POWER COMPANY 467 433 +7.9%
Approved for recovery · OHIO POWER COMPANY 326 379 -14.0%
Approved for recovery · PUBLIC SERVICE COMPANY OF OKLAHOMA 553 498 +11.0%
Approved for recovery · SOUTHWESTERN ELECTRIC POWER COMPANY 458 467 -1.9%
Pending final regulatory approval 1,307 1,311 -0.3%
Pending final regulatory approval · AEP TEXAS INC. 181 77 +135.1%
Pending final regulatory approval · APPALACHIAN POWER COMPANY 440 535 -17.8%
Pending final regulatory approval · Does not earns/earning a return 872 916 -4.8%
Pending final regulatory approval · Does not earns/earning a return 67 36 +86.1%
Pending final regulatory approval · Does not earns/earning a return 27 16 +68.8%
Pending final regulatory approval · Does not earns/earning a return 9 7 +28.6%
Pending final regulatory approval · Does not earns/earning a return 31 13 +138.5%
Pending final regulatory approval · Does not earns/earning a return 438 534 -18.0%
Pending final regulatory approval · Does not earns/earning a return 172 78 +120.5%
Pending final regulatory approval · Does not earns/earning a return 18 12 +50.0%
Pending final regulatory approval · Does not earns/earning a return 16 18 -11.1%
Pending final regulatory approval · Does not earns/earning a return 169 282 -40.1%
Pending final regulatory approval · Does not earns/earning a return 39 144 -72.9%
Pending final regulatory approval · Does not earns/earning a return 114 109 +4.6%
Pending final regulatory approval · Does not earns/earning a return 7 2 +250.0%
Pending final regulatory approval · Does not earns/earning a return 78 74 +5.4%
Pending final regulatory approval · Does not earns/earning a return 29 6 +383.3%
Pending final regulatory approval · Does not earns/earning a return 84 30 +180.0%
Pending final regulatory approval · Does not earns/earning a return 23 16 +43.8%
Pending final regulatory approval · Does not earns/earning a return 23 9 +155.6%
Pending final regulatory approval · Does not earns/earning a return 25 5 +400.0%
Pending final regulatory approval · Does not earns/earning a return 129 108 +19.4%
Pending final regulatory approval · Does not earns/earning a return 66 50 +32.0%
Pending final regulatory approval · Does not earns/earning a return 20 18 +11.1%
Pending final regulatory approval · Does not earns/earning a return 43 40 +7.5%
Pending final regulatory approval · Does not earns/earning a return 89 93 -4.3%
Pending final regulatory approval · Does not earns/earning a return 163 87 +87.4%
Pending final regulatory approval · Does not earns/earning a return 257 357 -28.0%
Pending final regulatory approval · Does not earns/earning a return 172 78 +120.5%
Pending final regulatory approval · Does not earns/earning a return 191 301 -36.5%
Pending final regulatory approval · Does not earns/earning a return 13 — —
Pending final regulatory approval · Does not earns/earning a return 11 — —
Pending final regulatory approval · Does not earns/earning a return 13 — —
Pending final regulatory approval · Earns/earning a return 435 395 +10.1%
Pending final regulatory approval · Earns/earning a return 114 41 +178.0%
Pending final regulatory approval · Earns/earning a return 41 41 0.0%
Pending final regulatory approval · Earns/earning a return 2 1 +100.0%
Pending final regulatory approval · Earns/earning a return 2 1 +100.0%
Pending final regulatory approval · Earns/earning a return 4 6 -33.3%
Pending final regulatory approval · Earns/earning a return 4 6 -33.3%
Pending final regulatory approval · Earns/earning a return 316 346 -8.7%
Pending final regulatory approval · Earns/earning a return 1 1 0.0%
Pending final regulatory approval · Earns/earning a return 93 121 -23.1%
Pending final regulatory approval · Earns/earning a return 220 169 +30.2%
Pending final regulatory approval · Earns/earning a return 2 10 -80.0%
Pending final regulatory approval · Earns/earning a return 23 21 +9.5%
Pending final regulatory approval · Earns/earning a return 93 121 -23.1%
Pending final regulatory approval · Earns/earning a return 220 169 +30.2%
Pending final regulatory approval · Earns/earning a return 43 51 -15.7%
Pending final regulatory approval · Earns/earning a return 56 — —
Pending final regulatory approval · Earns/earning a return 56 — —
Pending final regulatory approval · Earns/earning a return 17 — —
Pending final regulatory approval · Earns/earning a return 9 — —
Pending final regulatory approval · Earns/earning a return 9 — —
Pending final regulatory approval · INDIANA MICHIGAN POWER COMPANY 118 115 +2.6%
Pending final regulatory approval · SOUTHWESTERN ELECTRIC POWER COMPANY 445 454 -2.0%
Show Legal Entity breakouts
AEP TEXAS INC. 402 354 +13.6%
AEP TRANSMISSION COMPANY, LLC 73 — —
APPALACHIAN POWER COMPANY 1,439 1,366 +5.3%
INDIANA MICHIGAN POWER COMPANY 585 548 +6.8%
OHIO POWER COMPANY 326 379 -14.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 637 528 +20.6%
SOUTHWESTERN ELECTRIC POWER COMPANY 903 921 -2.0%
Deferred Property Taxes Noncurrent (Q) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 326 309 +5.5%
Securitized Regulatory Transition Assets Noncurrent 933 554 +68.4%
Show Legal Entity breakouts
AEP TEXAS INC. 94 117 -19.7%
AEP TEXAS INC. · AEP Texas Transition and Restoration Funding 94 117 -19.7%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 94 117 -19.7%
APPALACHIAN POWER COMPANY 78 106 -26.4%
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 78 106 -26.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 315 331 -4.8%
SOUTHWESTERN ELECTRIC POWER COMPANY · Subsidiaries 315 331 -4.8%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 315 331 -4.8%
Spent Nuclear Fuel And Decommissioning Trusts Noncurrent 4,916 4,395 +11.9%
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 4,916 4,395 +11.9%
Operating Lease Right-of-Use Assets 661 580 +14.0%
Show Business Segments breakouts
VIU · PUBLIC SERVICE COMPANY OF OKLAHOMA 25 — —
Show Legal Entity breakouts
AEP TEXAS INC. 52 54 -3.7%
AEP TRANSMISSION COMPANY, LLC 3 2 +50.0%
APPALACHIAN POWER COMPANY 95 67 +41.8%
INDIANA MICHIGAN POWER COMPANY 52 52 0.0%
OHIO POWER COMPANY 50 60 -16.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA 126 106 +18.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA · Flat Ridge IV 7 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA · Flat Ridge V 9 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA · Pixley 9 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 198 141 +40.4%
SOUTHWESTERN ELECTRIC POWER COMPANY · Wagon Wheel 66 — —
Employee Benefits And Pension Assets Noncurrent (Q) — — —
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 251 204 +23.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 95 74 +28.4%
Deferred Charges And Other Noncurrent Assets 4,402 3,873 +13.7%
Show Legal Entity breakouts
AEP TEXAS INC. 154 131 +17.6%
AEP TRANSMISSION COMPANY, LLC 75 9 +733.3%
APPALACHIAN POWER COMPANY 183 215 -14.9%
INDIANA MICHIGAN POWER COMPANY 344 318 +8.2%
OHIO POWER COMPANY 659 661 -0.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 13 62 -79.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 409 359 +13.9%
Show Consolidated Entities breakouts
Parent Company 245 184 +33.2%
Other Non-Current Assets 16,034 14,873 +7.8%
Show Legal Entity breakouts
AEP TEXAS INC. 702 656 +7.0%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary -4 -5 +20.0%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary -1 -1 0.0%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 98 122 -19.7%
AEP TRANSMISSION COMPANY, LLC 474 318 +49.1%
AEP TRANSMISSION COMPANY, LLC · Parent Company 12,864 12,771 +0.7%
APPALACHIAN POWER COMPANY 2,046 1,958 +4.5%
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 79 110 -28.2%
INDIANA MICHIGAN POWER COMPANY 5,897 5,313 +11.0%
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 118 64 +84.4%
KPCo · Variable Interest Entity Primary Beneficiary 462 332 +39.2%
KPCo · Variable Interest Entity Primary Beneficiary -16 — —
OHIO POWER COMPANY 1,035 1,100 -5.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 871 770 +13.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 1,627 1,611 +1.0%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 80 111 -27.9%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 312 — —
Show Consolidated Entities breakouts
Parent Company 40,900 35,595 +14.9%
Variable Interest Entity Primary Beneficiary · AEP Credit 10 11 -9.1%
Variable Interest Entity Primary Beneficiary · Transource Energy 4 4 0.0%
Total Assets 114,460 103,078 +11.0%
Show Business Segments breakouts
AEPTHCo · Operating Segments 19,719 18,012 +9.5%
G&M · Operating Segments 2,003 1,634 +22.6%
State Transcos · AEP TRANSMISSION COMPANY, LLC 17,983 16,888 +6.5%
T&D · Operating Segments 29,272 26,864 +9.0%
VIU · Operating Segments 61,778 54,997 +12.3%
Show Legal Entity breakouts
AEP TEXAS INC. 17,075 15,200 +12.3%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 116 143 -18.9%
AEP TRANSMISSION COMPANY, LLC 17,999 16,370 +10.0%
AEP TRANSMISSION COMPANY, LLC · Corporate Non Segment 6,766 8,670 -22.0%
AEP TRANSMISSION COMPANY, LLC · Material Reconciling Items -6,750 -9,188 +26.5%
AEP TRANSMISSION COMPANY, LLC · Parent Company 13,456 12,943 +4.0%
APPALACHIAN POWER COMPANY 17,792 16,666 +6.8%
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 97 124 -21.8%
INDIANA MICHIGAN POWER COMPANY 14,625 13,536 +8.0%
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 463 275 +68.4%
KPCo · Variable Interest Entity Primary Beneficiary 486 335 +45.1%
OHIO POWER COMPANY 12,210 11,699 +4.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 10,218 7,910 +29.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 13,524 11,495 +17.7%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 81 117 -30.8%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 329 — —
Show Consolidated Entities breakouts
Parent Company 42,981 37,770 +13.8%
Variable Interest Entity Primary Beneficiary · AEP Credit 1,242 1,129 +10.0%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 223 219 +1.8%
Variable Interest Entity Primary Beneficiary · Transource Energy 707 642 +10.1%
Show Consolidation Items breakouts
Corporate Non Segment 6,733 5,551 +21.3%
Material Reconciling Items -5,045 -3,980 -26.8%
Operating Segments 112,772 101,507 +11.1%
Goodwill 53 53 0.0%
Derivative Assets Noncurrent 265 289 -8.3%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 1 1 0.0%
Property, Plant & Equipment 736 715 +2.9%
Show Legal Entity breakouts
AEP TEXAS INC. 2 2 0.0%
APPALACHIAN POWER COMPANY 43 35 +22.9%
INDIANA MICHIGAN POWER COMPANY 72 77 -6.5%
OHIO POWER COMPANY 11 10 +10.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 4 5 -20.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 26 26 0.0%
Other Assets
Public Utilities Property Plant And Equipment Transmission Gross 42,557 38,872 +9.5%
Show Legal Entity breakouts
AEP TEXAS INC. 8,229 7,546 +9.1%
AEP TRANSMISSION COMPANY, LLC 16,542 14,913 +10.9%
APPALACHIAN POWER COMPANY 5,277 5,001 +5.5%
INDIANA MICHIGAN POWER COMPANY 2,055 1,958 +5.0%
OHIO POWER COMPANY 3,916 3,664 +6.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,433 1,345 +6.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 3,302 2,864 +15.3%
Public Utilities Property Plant And Equipment Generation Or Processing Gross 28,388 24,830 +14.3%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 7,886 7,273 +8.4%
INDIANA MICHIGAN POWER COMPANY 5,483 5,503 -0.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 4,365 2,772 +57.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 6,621 5,288 +25.2%
Public Utilities Property Plant And Equipment Distribution Gross 33,364 31,062 +7.4%
Show Legal Entity breakouts
AEP TEXAS INC. 6,835 6,251 +9.3%
APPALACHIAN POWER COMPANY 5,938 5,569 +6.6%
INDIANA MICHIGAN POWER COMPANY 3,823 3,535 +8.1%
OHIO POWER COMPANY 7,661 7,244 +5.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3,987 3,699 +7.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 3,242 3,007 +7.8%
Property Plant And Equipment Other 8,635 7,491 +15.3%
Show Legal Entity breakouts
AEP TEXAS INC. 1,239 1,175 +5.4%
AEP TRANSMISSION COMPANY, LLC 571 516 +10.7%
APPALACHIAN POWER COMPANY 1,175 1,063 +10.5%
INDIANA MICHIGAN POWER COMPANY 1,058 992 +6.7%
OHIO POWER COMPANY 1,289 1,256 +2.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,292 550 +134.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 942 940 +0.2%
SOUTHWESTERN ELECTRIC POWER COMPANY · Sabine 125 167 -25.1%
Show Consolidated Entities breakouts
Parent Company 3 3 0.0%
Property Plant And Equipment Gross 120,579 108,602 +11.0%
Show Legal Entity breakouts
AEP TEXAS INC. 18,069 16,090 +12.3%
AEP TRANSMISSION COMPANY, LLC 19,118 17,394 +9.9%
APPALACHIAN POWER COMPANY 21,078 19,649 +7.3%
INDIANA MICHIGAN POWER COMPANY 12,822 12,323 +4.0%
OHIO POWER COMPANY 13,677 12,855 +6.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 11,712 8,745 +33.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 14,819 12,726 +16.4%
Show Consolidated Entities breakouts
Parent Company 3 3 0.0%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Including Public Utilities 28,205 26,186 +7.7%
Show Legal Entity breakouts
AEP TEXAS INC. 2,205 2,046 +7.8%
AEP TRANSMISSION COMPANY, LLC 1,915 1,578 +21.4%
APPALACHIAN POWER COMPANY 6,365 6,036 +5.5%
INDIANA MICHIGAN POWER COMPANY 4,878 4,644 +5.0%
OHIO POWER COMPANY 2,993 2,884 +3.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2,748 2,213 +24.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 3,478 3,280 +6.0%
SOUTHWESTERN ELECTRIC POWER COMPANY · Sabine 125 167 -25.1%
Show Consolidated Entities breakouts
Parent Company 2 1 +100.0%
Regulated And Nonregulated Property Plant And Equipment Net 92,374 82,416 +12.1%
Show Business Segments breakouts
VIU · PUBLIC SERVICE COMPANY OF OKLAHOMA 1,842 — —
Show Legal Entity breakouts
AEP TEXAS INC. 15,864 14,044 +13.0%
AEP TRANSMISSION COMPANY, LLC 17,203 15,816 +8.8%
APPALACHIAN POWER COMPANY 14,713 13,613 +8.1%
INDIANA MICHIGAN POWER COMPANY 7,944 7,679 +3.5%
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 227 132 +72.0%
OHIO POWER COMPANY 10,684 9,971 +7.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 8,964 6,532 +37.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA · Flat Ridge IV 305 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA · Flat Ridge V 338 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA · Green Country 819 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA · Pixley 380 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 11,341 9,446 +20.1%
SOUTHWESTERN ELECTRIC POWER COMPANY · Wagon Wheel 1,272 — —
Show Consolidated Entities breakouts
Parent Company 1 2 -50.0%
Variable Interest Entity Primary Beneficiary · Transource Energy 658 598 +10.0%
Current Liabilities
Other Short Term Borrowings (Q) — — —
Show Legal Entity breakouts
AEP TEXAS INC. 188 285 -34.0%
AEP TRANSMISSION COMPANY, LLC 143 85 +68.2%
APPALACHIAN POWER COMPANY 209 95 +120.0%
OHIO POWER COMPANY 79 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 171 — —
Show Consolidated Entities breakouts
Parent Company 887 507 +75.0%
Accounts Payable 3,429 2,638 +30.0%
Show Legal Entity breakouts
AEP TEXAS INC. · Affiliated Entity 60 35 +71.4%
AEP TEXAS INC. · Nonrelated Party 652 366 +78.1%
AEP TRANSMISSION COMPANY, LLC · Affiliated Entity 164 117 +40.2%
AEP TRANSMISSION COMPANY, LLC · Nonrelated Party 477 360 +32.5%
AEP TRANSMISSION COMPANY, LLC · Parent Company 81 69 +17.4%
AEP TRANSMISSION COMPANY, LLC · Parent Company 112 95 +17.9%
APPALACHIAN POWER COMPANY · Affiliated Entity 173 206 -16.0%
APPALACHIAN POWER COMPANY · Nonrelated Party 375 427 -12.2%
INDIANA MICHIGAN POWER COMPANY · Affiliated Entity 125 99 +26.3%
INDIANA MICHIGAN POWER COMPANY · Nonrelated Party 232 202 +14.9%
OHIO POWER COMPANY · Affiliated Entity 197 205 -3.9%
OHIO POWER COMPANY · Nonrelated Party 391 344 +13.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA · Affiliated Entity 87 59 +47.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA · Nonrelated Party 339 201 +68.7%
SOUTHWESTERN ELECTRIC POWER COMPANY · Affiliated Entity 89 57 +56.1%
SOUTHWESTERN ELECTRIC POWER COMPANY · Nonrelated Party 392 265 +47.9%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 113 — —
Show Consolidated Entities breakouts
Parent Company · Affiliated Entity 5 2 +150.0%
Parent Company · Nonrelated Party 1 5 -80.0%
Current Portion of Long-Term Debt 3,194 3,335 -4.2%
Show Legal Entity breakouts
AEP TEXAS INC. 75 325 -76.9%
AEP TEXAS INC. · AEP Texas Transition and Restoration Funding 25 24 +4.2%
AEP TRANSMISSION COMPANY, LLC 425 90 +372.2%
AEP TRANSMISSION COMPANY, LLC · Parent Company 425 90 +372.2%
APPALACHIAN POWER COMPANY 1,131 799 +41.6%
INDIANA MICHIGAN POWER COMPANY 117 269 -56.5%
INDIANA MICHIGAN POWER COMPANY · DCC Fuel 117 79 +48.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 51 126 -59.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 917 23 +3887.0%
SOUTHWESTERN ELECTRIC POWER COMPANY · Subsidiaries 17 23 -26.1%
Show Consolidated Entities breakouts
Parent Company 50 1,282 -96.1%
Subsidiaries 207 217 -4.6%
Variable Interest Entity Primary Beneficiary · Secured Debt 16 — —
Derivative Liabilities Current 132 100 +32.0%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 3 2 +50.0%
OHIO POWER COMPANY 5 7 -28.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 27 6 +350.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 9 2 +350.0%
Short Term Borrowings 1,508 2,524 -40.3%
Show Legal Entity breakouts
SOUTHWESTERN ELECTRIC POWER COMPANY 3 6 -50.0%
Show Consolidated Entities breakouts
Parent Company 605 1,618 -62.6%
Taxes Payable Current 2,002 1,922 +4.2%
Show Legal Entity breakouts
AEP TEXAS INC. 118 127 -7.1%
AEP TRANSMISSION COMPANY, LLC 650 666 -2.4%
APPALACHIAN POWER COMPANY 116 169 -31.4%
INDIANA MICHIGAN POWER COMPANY 112 102 +9.8%
OHIO POWER COMPANY 858 836 +2.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 37 33 +12.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 68 49 +38.8%
Deferred Revenue (Current) 507 455 +11.4%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 94 87 +8.0%
INDIANA MICHIGAN POWER COMPANY 55 59 -6.8%
OHIO POWER COMPANY 108 108 0.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 115 73 +57.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 79 75 +5.3%
Interest Payable Current 544 453 +20.1%
Show Legal Entity breakouts
AEP TEXAS INC. 64 55 +16.4%
AEP TEXAS INC. · AEP Texas Transition and Restoration Funding 1 2 -50.0%
AEP TRANSMISSION COMPANY, LLC 46 45 +2.2%
AEP TRANSMISSION COMPANY, LLC · Parent Company 46 45 +2.2%
AEP TRANSMISSION COMPANY, LLC · Parent Company 46 45 +2.2%
INDIANA MICHIGAN POWER COMPANY 42 41 +2.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 67 33 +103.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 49 41 +19.5%
Show Consolidated Entities breakouts
Parent Company 129 104 +24.0%
Operating Lease Liability Current 100 92 +8.7%
Show Legal Entity breakouts
AEP TEXAS INC. 14 13 +7.7%
AEP TRANSMISSION COMPANY, LLC 1 1 0.0%
APPALACHIAN POWER COMPANY 15 14 +7.1%
INDIANA MICHIGAN POWER COMPANY 17 12 +41.7%
OHIO POWER COMPANY 13 12 +8.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 11 10 +10.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 7 8 -12.5%
Other Liabilities Current 1,898 1,490 +27.4%
Show Business Segments breakouts
VIU · PUBLIC SERVICE COMPANY OF OKLAHOMA 21 — —
Show Legal Entity breakouts
AEP TEXAS INC. 247 201 +22.9%
AEP TRANSMISSION COMPANY, LLC 41 45 -8.9%
AEP TRANSMISSION COMPANY, LLC · Parent Company 5 15 -66.7%
APPALACHIAN POWER COMPANY 271 229 +18.3%
INDIANA MICHIGAN POWER COMPANY 230 150 +53.3%
OHIO POWER COMPANY 239 183 +30.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 104 78 +33.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 191 160 +19.4%
Show Consolidated Entities breakouts
Parent Company 47 98 -52.0%
Total Current Liabilities 13,314 13,009 +2.3%
Show Legal Entity breakouts
AEP TEXAS INC. 1,418 1,407 +0.8%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 31 31 0.0%
AEP TRANSMISSION COMPANY, LLC 1,947 1,409 +38.2%
AEP TRANSMISSION COMPANY, LLC · Parent Company 669 314 +113.1%
APPALACHIAN POWER COMPANY 2,384 2,026 +17.7%
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 31 31 0.0%
INDIANA MICHIGAN POWER COMPANY 949 1,071 -11.4%
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 118 79 +49.4%
KPCo · Variable Interest Entity Primary Beneficiary 30 24 +25.0%
OHIO POWER COMPANY 1,890 1,695 +11.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,009 619 +63.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 1,885 1,032 +82.7%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 15 20 -25.0%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 23 — —
Show Consolidated Entities breakouts
Parent Company 1,724 3,616 -52.3%
Variable Interest Entity Primary Beneficiary · AEP Credit 1,176 1,069 +10.0%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 56 55 +1.8%
Variable Interest Entity Primary Beneficiary · Transource Energy 50 57 -12.3%
Regulatory Liability Deferred Fuel Costs (Q) — — —
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 19 10 +90.0%
Provisions For Rate Refunds Current (Q) — — —
Show Legal Entity breakouts
SOUTHWESTERN ELECTRIC POWER COMPANY 81 71 +14.1%
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount 900 900 0.0%
Show Short Term Debt Type breakouts
Securitized Debt 900 — —
Short Term Bank Loans And Notes Payable 608 1,624 -62.6%
Commercial Paper 605 1,618 -62.6%
Show Consolidated Entities breakouts
Parent Company 605 1,618 -62.6%
Non-Current Liabilities
Long-Term Debt 44,128 39,308 +12.3%
Show Legal Entity breakouts
AEP TEXAS INC. 6,941 6,117 +13.5%
AEP TEXAS INC. · AEP Texas Transition and Restoration Funding 78 102 -23.5%
AEP TRANSMISSION COMPANY, LLC 6,174 5,678 +8.7%
AEP TRANSMISSION COMPANY, LLC · Parent Company 6,174 5,678 +8.7%
APPALACHIAN POWER COMPANY 5,128 4,862 +5.5%
INDIANA MICHIGAN POWER COMPANY 3,444 3,225 +6.8%
OHIO POWER COMPANY 3,718 3,716 +0.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3,475 2,730 +27.3%
SOUTHWESTERN ELECTRIC POWER COMPANY · Affiliated Entity 1,000 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Nonrelated Party 3,057 3,958 -22.8%
SOUTHWESTERN ELECTRIC POWER COMPANY · Subsidiaries 304 309 -1.6%
Show Consolidated Entities breakouts
Parent Company 10,050 7,124 +41.1%
Subsidiaries 1,294 827 +56.5%
Variable Interest Entity Primary Beneficiary · Secured Debt 453 — —
Deferred Tax Liabilities 10,951 9,972 +9.8%
Show Legal Entity breakouts
AEP TEXAS INC. 1,430 1,323 +8.1%
AEP TRANSMISSION COMPANY, LLC 1,481 1,279 +15.8%
APPALACHIAN POWER COMPANY 2,130 2,034 +4.7%
INDIANA MICHIGAN POWER COMPANY 1,219 1,176 +3.7%
OHIO POWER COMPANY 1,268 1,201 +5.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,113 931 +19.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 1,458 1,271 +14.7%
Derivative Liabilities Noncurrent 178 224 -20.5%
Show Legal Entity breakouts
OHIO POWER COMPANY 28 40 -30.0%
Regulatory Liability Noncurrent 8,362 8,344 +0.2%
Show Business Segments breakouts
VIU · PUBLIC SERVICE COMPANY OF OKLAHOMA 50 — —
Show Regulatory Assets or Liability, Regulatory Status [Axis] breakouts
Approved for payment 8,243 8,022 +2.8%
Approved for payment · AEP TEXAS INC. 1,286 1,285 +0.1%
Approved for payment · AEP TRANSMISSION COMPANY, LLC 708 869 -18.5%
Approved for payment · APPALACHIAN POWER COMPANY 1,108 1,097 +1.0%
Approved for payment · Does not pay/paying a return 3,047 2,496 +22.1%
Approved for payment · Does not pay/paying a return 29 27 +7.4%
Approved for payment · Does not pay/paying a return 5 5 0.0%
Approved for payment · Does not pay/paying a return 17 22 -22.7%
Approved for payment · Does not pay/paying a return 115 72 +59.7%
Approved for payment · Does not pay/paying a return 16 10 +60.0%
Approved for payment · Does not pay/paying a return 3 9 -66.7%
Approved for payment · Does not pay/paying a return 34 8 +325.0%
Approved for payment · Does not pay/paying a return 18 10 +80.0%
Approved for payment · Does not pay/paying a return 33 35 -5.7%
Approved for payment · Does not pay/paying a return 2,710 2,239 +21.0%
Approved for payment · Does not pay/paying a return 13 14 -7.1%
Approved for payment · Does not pay/paying a return 31 33 -6.1%
Approved for payment · Does not pay/paying a return 2,557 2,137 +19.7%
Approved for payment · Does not pay/paying a return 8 3 +166.7%
Approved for payment · Does not pay/paying a return 35 2 +1650.0%
Approved for payment · Does not pay/paying a return 51 50 +2.0%
Approved for payment · Does not pay/paying a return 74 63 +17.5%
Approved for payment · Does not pay/paying a return 23 23 0.0%
Approved for payment · Does not pay/paying a return 13 8 +62.5%
Approved for payment · Does not pay/paying a return 38 32 +18.8%
Approved for payment · Does not pay/paying a return 50 46 +8.7%
Approved for payment · Does not pay/paying a return 47 46 +2.2%
Approved for payment · Does not pay/paying a return 35 12 +191.7%
Approved for payment · Does not pay/paying a return 24 3 +700.0%
Approved for payment · Does not pay/paying a return 64 65 -1.5%
Approved for payment · Does not pay/paying a return 54 53 +1.9%
Approved for payment · Does not pay/paying a return 2,557 2,137 +19.7%
Approved for payment · Does not pay/paying a return 125 79 +58.2%
Approved for payment · Does not pay/paying a return 38 32 +18.8%
Approved for payment · Does not pay/paying a return 40 2 +1900.0%
Approved for payment · Does not pay/paying a return 39 33 +18.2%
Approved for payment · Does not pay/paying a return 51 50 +2.0%
Approved for payment · Does not pay/paying a return 46 10 +360.0%
Approved for payment · Does not pay/paying a return 33 35 -5.7%
Approved for payment · Does not pay/paying a return 7 — —
Approved for payment · Does not pay/paying a return 11 — —
Approved for payment · Does not pay/paying a return 15 — —
Approved for payment · Does not pay/paying a return 3 — —
Approved for payment · INDIANA MICHIGAN POWER COMPANY 2,911 2,437 +19.5%
Approved for payment · OHIO POWER COMPANY 816 915 -10.8%
Approved for payment · Pays/paying a return 5,196 5,526 -6.0%
Approved for payment · Pays/paying a return 1,257 1,258 -0.1%
Approved for payment · Pays/paying a return 880 844 +4.3%
Approved for payment · Pays/paying a return 373 409 -8.8%
Approved for payment · Pays/paying a return 4 5 -20.0%
Approved for payment · Pays/paying a return 708 582 +21.6%
Approved for payment · Pays/paying a return 993 1,025 -3.1%
Approved for payment · Pays/paying a return 831 806 +3.1%
Approved for payment · Pays/paying a return 162 219 -26.0%
Approved for payment · Pays/paying a return 201 198 +1.5%
Approved for payment · Pays/paying a return 172 174 -1.1%
Approved for payment · Pays/paying a return 22 24 -8.3%
Approved for payment · Pays/paying a return 742 852 -12.9%
Approved for payment · Pays/paying a return 470 480 -2.1%
Approved for payment · Pays/paying a return 271 368 -26.4%
Approved for payment · Pays/paying a return 1 4 -75.0%
Approved for payment · Pays/paying a return 667 642 +3.9%
Approved for payment · Pays/paying a return 323 324 -0.3%
Approved for payment · Pays/paying a return 285 318 -10.4%
Approved for payment · Pays/paying a return 489 592 -17.4%
Approved for payment · Pays/paying a return 459 457 +0.4%
Approved for payment · Pays/paying a return 24 128 -81.2%
Approved for payment · Pays/paying a return 6 7 -14.3%
Approved for payment · Pays/paying a return 4,023 3,828 +5.1%
Approved for payment · Pays/paying a return 1,048 1,622 -35.4%
Approved for payment · Pays/paying a return 39 40 -2.5%
Approved for payment · Pays/paying a return 27 36 -25.0%
Approved for payment · Pays/paying a return 59 — —
Approved for payment · Pays/paying a return 7 — —
Approved for payment · Pays/paying a return 59 — —
Approved for payment · PUBLIC SERVICE COMPANY OF OKLAHOMA 717 688 +4.2%
Approved for payment · SOUTHWESTERN ELECTRIC POWER COMPANY 524 604 -13.2%
Pending final regulatory approval · Earns/earning a return 77 — —
Pending final regulatory approval · Earns/earning a return 77 — —
Pending final regulatory determination 119 322 -63.0%
Pending final regulatory determination · APPALACHIAN POWER COMPANY 3 19 -84.2%
Pending final regulatory determination · Does not pay/paying a return 29 146 -80.1%
Pending final regulatory determination · Does not pay/paying a return 3 25 -88.0%
Pending final regulatory determination · Does not pay/paying a return 27 44 -38.6%
Pending final regulatory determination · Does not pay/paying a return 26 15 +73.3%
Pending final regulatory determination · Does not pay/paying a return 29 15 +93.3%
Pending final regulatory determination · Does not pay/paying a return 3 — —
Pending final regulatory determination · Does not pay/paying a return 1 — —
Pending final regulatory determination · INDIANA MICHIGAN POWER COMPANY 27 44 -38.6%
Pending final regulatory determination · OHIO POWER COMPANY 77 73 +5.5%
Pending final regulatory determination · Pays/paying a return 90 176 -48.9%
Pending final regulatory determination · Pays/paying a return 7 7 0.0%
Pending final regulatory determination · Pays/paying a return 90 176 -48.9%
Pending final regulatory determination · SOUTHWESTERN ELECTRIC POWER COMPANY 7 7 0.0%
Show Legal Entity breakouts
AEP TEXAS INC. 1,286 1,285 +0.1%
AEP TRANSMISSION COMPANY, LLC 708 878 -19.4%
APPALACHIAN POWER COMPANY 1,111 1,116 -0.4%
INDIANA MICHIGAN POWER COMPANY 2,938 2,481 +18.4%
OHIO POWER COMPANY 893 988 -9.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 717 690 +3.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 531 611 -13.1%
Asset Retirement Obligations Noncurrent 3,556 3,531 +0.7%
Show Business Segments breakouts
VIU · PUBLIC SERVICE COMPANY OF OKLAHOMA 19 — —
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 707 767 -7.8%
INDIANA MICHIGAN POWER COMPANY 2,165 2,089 +3.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 136 119 +14.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA · Flat Ridge IV 3 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA · Flat Ridge V 4 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA · Pixley 12 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 252 257 -1.9%
SOUTHWESTERN ELECTRIC POWER COMPANY · Wagon Wheel 20 — —
Operating Lease Liabilities 578 504 +14.7%
Show Legal Entity breakouts
AEP TEXAS INC. 40 43 -7.0%
AEP TRANSMISSION COMPANY, LLC 2 1 +100.0%
APPALACHIAN POWER COMPANY 81 54 +50.0%
INDIANA MICHIGAN POWER COMPANY 37 40 -7.5%
OHIO POWER COMPANY 37 48 -22.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 122 102 +19.6%
SOUTHWESTERN ELECTRIC POWER COMPANY 195 138 +41.3%
Other Non-Current Liabilities 905 801 +13.0%
Show Business Segments breakouts
VIU · PUBLIC SERVICE COMPANY OF OKLAHOMA 20 — —
Show Legal Entity breakouts
AEP TEXAS INC. 134 140 -4.3%
AEP TRANSMISSION COMPANY, LLC 44 174 -74.7%
APPALACHIAN POWER COMPANY 45 29 +55.2%
INDIANA MICHIGAN POWER COMPANY 89 57 +56.1%
OHIO POWER COMPANY 225 127 +77.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 33 33 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 53 63 -15.9%
Show Consolidated Entities breakouts
Parent Company 31 48 -35.4%
Employee Benefits And Pension Obligations Noncurrent 232 361 -35.7%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 26 30 -13.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 39 46 -15.2%
Liabilities Noncurrent 68,890 63,045 +9.3%
Show Legal Entity breakouts
AEP TEXAS INC. 9,831 8,908 +10.4%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 84 111 -24.3%
AEP TRANSMISSION COMPANY, LLC 8,409 8,010 +5.0%
AEP TRANSMISSION COMPANY, LLC · Parent Company 6,174 5,678 +8.7%
APPALACHIAN POWER COMPANY 9,228 8,892 +3.8%
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 64 91 -29.7%
INDIANA MICHIGAN POWER COMPANY 9,892 9,068 +9.1%
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 345 196 +76.0%
KPCo · Variable Interest Entity Primary Beneficiary 454 309 +46.9%
OHIO POWER COMPANY 6,169 6,120 +0.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5,596 4,605 +21.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 6,740 6,558 +2.8%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 66 96 -31.2%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 304 — —
Show Consolidated Entities breakouts
Parent Company 10,081 7,172 +40.6%
Variable Interest Entity Primary Beneficiary · AEP Credit 1 1 0.0%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 102 96 +6.2%
Variable Interest Entity Primary Beneficiary · Transource Energy 298 274 +8.8%
Provisions For Rate Refunds Noncurrent (Q) — — —
Show Legal Entity breakouts
SOUTHWESTERN ELECTRIC POWER COMPANY 47 108 -56.5%
Storm Reserve Noncurrent (Q) — — —
Show Legal Entity breakouts
SOUTHWESTERN ELECTRIC POWER COMPANY 108 106 +1.9%
Total Liabilities 82,204 76,054 +8.1%
Show Legal Entity breakouts
AEP TEXAS INC. 11,249 10,315 +9.1%
AEP TRANSMISSION COMPANY, LLC 10,356 9,419 +9.9%
AEP TRANSMISSION COMPANY, LLC · Parent Company 6,843 5,992 +14.2%
APPALACHIAN POWER COMPANY 11,612 10,918 +6.4%
INDIANA MICHIGAN POWER COMPANY 10,841 10,139 +6.9%
OHIO POWER COMPANY 8,059 7,815 +3.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 6,605 5,224 +26.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 8,625 7,590 +13.6%
Show Consolidated Entities breakouts
Parent Company 11,805 10,788 +9.4%
Long-Term Debt 47,322 42,643 +11.0%
Show Legal Entity breakouts
AEP TEXAS INC. 7,016 6,442 +8.9%
AEP TRANSMISSION COMPANY, LLC 6,599 5,768 +14.4%
AEP TRANSMISSION COMPANY, LLC · Parent Company 6.6 5.8 +13.8%
APPALACHIAN POWER COMPANY 6,259 5,661 +10.6%
INDIANA MICHIGAN POWER COMPANY 3,561 3,494 +1.9%
OHIO POWER COMPANY 3,718 3,716 +0.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3,526 2,856 +23.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 4,974 3,981 +24.9%
Show Consolidated Entities breakouts
Parent Company 10,100 8,406 +20.2%
Stockholders' Equity
Additional Paid-In Capital 12,138 9,606 +26.4%
Show Legal Entity breakouts
AEP TEXAS INC. 2,546 2,093 +21.6%
APPALACHIAN POWER COMPANY 1,957 1,945 +0.6%
INDIANA MICHIGAN POWER COMPANY 1,033 1,012 +2.1%
OHIO POWER COMPANY 1,030 1,020 +1.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,718 1,042 +64.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 2,151 1,550 +38.8%
Show Consolidated Entities breakouts
Parent Company 12,138 9,606 +26.4%
Common Stock 3,523 3,472 +1.5%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 260 260 0.0%
INDIANA MICHIGAN POWER COMPANY 57 57 0.0%
OHIO POWER COMPANY 321 321 0.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 157 157 0.0%
Show Consolidated Entities breakouts
Parent Company 3,523 3,472 +1.5%
Members Capital (Q) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 4,962 3,101 +60.0%
AEP TRANSMISSION COMPANY, LLC · Parent Company 4,962 3,101 +60.0%
Retained Earnings 15,441 13,869 +11.3%
Show Legal Entity breakouts
AEP TEXAS INC. 3,283 2,795 +17.5%
AEP TRANSMISSION COMPANY, LLC 1,651 3,850 -57.1%
AEP TRANSMISSION COMPANY, LLC · Parent Company 1,651 3,850 -57.1%
APPALACHIAN POWER COMPANY 3,939 3,532 +11.5%
INDIANA MICHIGAN POWER COMPANY 2,692 2,328 +15.6%
OHIO POWER COMPANY 2,800 2,543 +10.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,736 1,484 +17.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 2,740 2,352 +16.5%
Show Consolidated Entities breakouts
Parent Company 15,441 13,869 +11.3%
Accumulated Other Comprehensive Income 36 -3 +1300.0%
Show Legal Entity breakouts
AEP TEXAS INC. -3 -3 0.0%
APPALACHIAN POWER COMPANY 24 11 +118.2%
INDIANA MICHIGAN POWER COMPANY 2 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 2 3 -33.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 8 3 +166.7%
Show Consolidated Entities breakouts
Parent Company 36 -3 +1300.0%
Members Equity (Q) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 6,613 6,951 -4.9%
AEP TRANSMISSION COMPANY, LLC · Parent Company 6,613 6,951 -4.9%
Total Stockholders' Equity 31,138 26,944 +15.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income · AEP TEXAS INC. -3 -3 0.0%
Accumulated Other Comprehensive Income · APPALACHIAN POWER COMPANY 24 11 +118.2%
Accumulated Other Comprehensive Income · INDIANA MICHIGAN POWER COMPANY 2 — —
Accumulated Other Comprehensive Income · PUBLIC SERVICE COMPANY OF OKLAHOMA 2 3 -33.3%
Additional Paid In Capital · AEP TEXAS INC. 2,546 2,093 +21.6%
Additional Paid In Capital · APPALACHIAN POWER COMPANY 1,957 1,945 +0.6%
Additional Paid In Capital · INDIANA MICHIGAN POWER COMPANY 1,033 1,012 +2.1%
Additional Paid In Capital · OHIO POWER COMPANY 1,030 1,020 +1.0%
Additional Paid In Capital · PUBLIC SERVICE COMPANY OF OKLAHOMA 1,718 1,042 +64.9%
Common Stock · APPALACHIAN POWER COMPANY 260 260 0.0%
Common Stock · INDIANA MICHIGAN POWER COMPANY 57 57 0.0%
Common Stock · OHIO POWER COMPANY 321 321 0.0%
Common Stock · PUBLIC SERVICE COMPANY OF OKLAHOMA 157 157 0.0%
Retained Earnings · AEP TEXAS INC. 3,283 2,795 +17.5%
Retained Earnings · APPALACHIAN POWER COMPANY 3,939 3,532 +11.5%
Retained Earnings · INDIANA MICHIGAN POWER COMPANY 2,692 2,328 +15.6%
Retained Earnings · OHIO POWER COMPANY 2,800 2,543 +10.1%
Retained Earnings · PUBLIC SERVICE COMPANY OF OKLAHOMA 1,736 1,484 +17.0%
Show Legal Entity breakouts
AEP TEXAS INC. 5,826 4,885 +19.3%
APPALACHIAN POWER COMPANY 6,180 5,748 +7.5%
INDIANA MICHIGAN POWER COMPANY 3,784 3,397 +11.4%
OHIO POWER COMPANY 4,151 3,884 +6.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3,613 2,686 +34.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 4,899 3,905 +25.5%
Show Consolidated Entities breakouts
Parent Company 31,138 26,944 +15.6%
Members Equity Attributable To Noncontrolling Interest (Q) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 1,030 — —
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Additional Paid In Capital · AEP TRANSMISSION COMPANY, LLC 4,962 3,101 +60.0%
Noncontrolling Interest · AEP TRANSMISSION COMPANY, LLC 1,030 — —
Retained Earnings · AEP TRANSMISSION COMPANY, LLC 1,651 3,850 -57.1%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 7,643 6,951 +10.0%
Minority Interest 1,080 42 +2471.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 32,218 26,986 +19.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Transition Asset Obligation -141 -204 +30.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract 78 99 -21.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract -1 3 -133.3%
Accumulated Other Comprehensive Income 36 -3 +1300.0%
Accumulated Other Comprehensive Income · SOUTHWESTERN ELECTRIC POWER COMPANY 8 3 +166.7%
Additional Paid In Capital 12,138 9,606 +26.4%
Additional Paid In Capital · SOUTHWESTERN ELECTRIC POWER COMPANY 2,151 1,550 +38.8%
Common Stock 3,523 3,472 +1.5%
Noncontrolling Interest 1,080 42 +2471.4%
Pension and OPEB Amortization of Deferred Costs 100 99 +1.0%
Retained Earnings 15,441 13,869 +11.3%
Retained Earnings · SOUTHWESTERN ELECTRIC POWER COMPANY 2,740 2,352 +16.5%
Show Legal Entity breakouts
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 1 1 0.0%
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 2 2 0.0%
KPCo · Variable Interest Entity Primary Beneficiary 2 2 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 4,899 3,905 +25.5%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 2 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · AEP Credit 65 59 +10.2%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 65 68 -4.4%
Variable Interest Entity Primary Beneficiary · Transource Energy 359 311 +15.4%
Total Liabilities & Equity 114,460 103,078 +11.0%
Show Legal Entity breakouts
AEP TEXAS INC. 17,075 15,200 +12.3%
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 116 143 -18.9%
AEP TRANSMISSION COMPANY, LLC 17,999 16,370 +10.0%
AEP TRANSMISSION COMPANY, LLC · Parent Company 13,456 12,943 +4.0%
APPALACHIAN POWER COMPANY 17,792 16,666 +6.8%
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 97 124 -21.8%
INDIANA MICHIGAN POWER COMPANY 14,625 13,536 +8.0%
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 463 275 +68.4%
KPCo · Variable Interest Entity Primary Beneficiary 486 335 +45.1%
OHIO POWER COMPANY 12,210 11,699 +4.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 10,218 7,910 +29.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 13,524 11,495 +17.7%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 81 117 -30.8%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 329 — —
Show Consolidated Entities breakouts
Parent Company 42,981 37,770 +13.8%
Variable Interest Entity Primary Beneficiary · AEP Credit 1,242 1,129 +10.0%
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 223 219 +1.8%
Variable Interest Entity Primary Beneficiary · Transource Energy 707 642 +10.1%
Construction In Progress Gross 7,635 6,347 +20.3%
Show Legal Entity breakouts
AEP TEXAS INC. 1,766 1,118 +58.0%
AEP TRANSMISSION COMPANY, LLC 2,005 1,965 +2.0%
APPALACHIAN POWER COMPANY 802 743 +7.9%
INDIANA MICHIGAN POWER COMPANY 403 335 +20.3%
OHIO POWER COMPANY 811 691 +17.4%
OHIO POWER COMPANY · Variable Interest Entity Not Primary Beneficiary 480 457 +5.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 635 379 +67.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 712 627 +13.6%
Redeemable Noncontrolling Interest Equity Performance Shares Carrying Amount 38 38 0.0%
Show Consolidated Entities breakouts
Parent Company 38 38 0.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Deferred Income Taxes 187.4 -31.5 +694.9%
Show Legal Entity breakouts
AEP TEXAS INC. 3.2 7.7 -58.4%
AEP TRANSMISSION COMPANY, LLC -6.6 34.3 -119.2%
APPALACHIAN POWER COMPANY 17.3 6 +188.3%
INDIANA MICHIGAN POWER COMPANY 38.9 -46.3 +184.0%
OHIO POWER COMPANY 13.1 7.8 +67.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 119.4 33.7 +254.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 58.6 43.1 +36.0%
Amortization Deferral Of Incremental Nuclear Refueling Outage Expenses Net (Q) — — —
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 1 16.2 -93.8%
Property Taxes -583.3 -553.3 -5.4%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC -230.4 -218.3 -5.5%
OHIO POWER COMPANY -328.4 -311.6 -5.4%
Unrealized Gain Loss On Derivatives 76.6 16.6 +361.4%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 12.5 -1.4 +992.9%
INDIANA MICHIGAN POWER COMPANY 0.2 3.7 -94.6%
OHIO POWER COMPANY -10.8 -3.9 -176.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 36.4 0.9 +3944.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 28.5 3.3 +763.6%
Increase Decrease In Other Noncurrent Assets 160.7 -104 +254.5%
Show Legal Entity breakouts
AEP TEXAS INC. 8.2 8.3 -1.2%
AEP TRANSMISSION COMPANY, LLC -18.9 -1.8 -950.0%
APPALACHIAN POWER COMPANY -49.5 -50 +1.0%
INDIANA MICHIGAN POWER COMPANY -39.4 -41.4 +4.8%
OHIO POWER COMPANY -71.2 -57.2 -24.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA 38.7 -20.6 +287.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 15.2 -27.7 +154.9%
Deferred Fuel Over Under Recovery Net -31.7 -27.6 -14.9%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY -9.2 11.9 -177.3%
INDIANA MICHIGAN POWER COMPANY -1.4 4.7 -129.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA -14.4 -36.9 +61.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 13.1 21.7 -39.6%
Change in Other Liabilities 135.2 112.2 +20.5%
Show Legal Entity breakouts
AEP TEXAS INC. 35.9 7 +412.9%
AEP TRANSMISSION COMPANY, LLC 24.3 23.1 +5.2%
APPALACHIAN POWER COMPANY 28.6 6.4 +346.9%
INDIANA MICHIGAN POWER COMPANY -13.8 -8.5 -62.4%
OHIO POWER COMPANY 52.4 10.8 +385.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA -11.4 6.2 -283.9%
SOUTHWESTERN ELECTRIC POWER COMPANY -21.6 5 -532.0%
Increase Decrease In Regulatory Assets (Q) — — —
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY -1.6 -98.9 +98.4%
Amortization Of Nuclear Fuel (Q) — — —
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 28.1 28.7 -2.1%
Change in Accounts Receivable -33.6 -24.2 -38.8%
Show Legal Entity breakouts
AEP TEXAS INC. 58.9 59.8 -1.5%
AEP TRANSMISSION COMPANY, LLC -50.1 7.6 -759.2%
APPALACHIAN POWER COMPANY -65 -49.6 -31.0%
INDIANA MICHIGAN POWER COMPANY -45.6 -14.9 -206.0%
OHIO POWER COMPANY 28.6 -130.2 +122.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA -16.1 -1.3 -1138.5%
SOUTHWESTERN ELECTRIC POWER COMPANY -42.8 -0.6 -7033.3%
Change in Inventory -35.7 -16.5 -116.4%
Show Legal Entity breakouts
AEP TEXAS INC. -17.7 9.2 -292.4%
APPALACHIAN POWER COMPANY 35.2 -38.2 +192.1%
INDIANA MICHIGAN POWER COMPANY -26.9 -12.8 -110.2%
OHIO POWER COMPANY -21.8 21.2 -202.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.9 2.8 +39.3%
SOUTHWESTERN ELECTRIC POWER COMPANY -9 2.8 -421.4%
Change in Accounts Payable -75.3 70.8 -206.4%
Show Legal Entity breakouts
AEP TEXAS INC. 33.3 1.4 +2278.6%
AEP TRANSMISSION COMPANY, LLC 57.1 26.1 +118.8%
APPALACHIAN POWER COMPANY -91.2 115.6 -178.9%
INDIANA MICHIGAN POWER COMPANY -21.5 12.7 -269.3%
OHIO POWER COMPANY -74.3 49.4 -250.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA -74 8.4 -981.0%
SOUTHWESTERN ELECTRIC POWER COMPANY -58.9 -4.6 -1180.4%
Increase Decrease In Accrued Taxes Payable 719.2 772.3 -6.9%
Show Legal Entity breakouts
AEP TEXAS INC. -25.5 -26 +1.9%
AEP TRANSMISSION COMPANY, LLC 248.8 246.9 +0.8%
APPALACHIAN POWER COMPANY 21.1 38.2 -44.8%
INDIANA MICHIGAN POWER COMPANY -2.7 53.1 -105.1%
OHIO POWER COMPANY 427 398.3 +7.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA -45.1 -56 +19.5%
SOUTHWESTERN ELECTRIC POWER COMPANY -40.7 -73.1 +44.3%
Increase Decrease In Other Current Assets 47.3 126.2 -62.5%
Show Legal Entity breakouts
AEP TEXAS INC. 3.1 3.1 0.0%
AEP TRANSMISSION COMPANY, LLC 1.5 0.9 +66.7%
APPALACHIAN POWER COMPANY 0.5 20.7 -97.6%
INDIANA MICHIGAN POWER COMPANY 0.2 4 -95.0%
OHIO POWER COMPANY 2.5 4.9 -49.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 4.1 11.3 -63.7%
SOUTHWESTERN ELECTRIC POWER COMPANY 6.4 17 -62.4%
Increase Decrease In Other Current Liabilities 28.7 20.2 +42.1%
Show Legal Entity breakouts
AEP TEXAS INC. -68.6 -35.8 -91.6%
AEP TRANSMISSION COMPANY, LLC -25.4 -8.2 -209.8%
APPALACHIAN POWER COMPANY -31.9 -23.8 -34.0%
INDIANA MICHIGAN POWER COMPANY 25.6 42.2 -39.3%
OHIO POWER COMPANY -1.1 25.8 -104.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 28.2 33 -14.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 22.3 37.5 -40.5%
Net Cash from Operations 1,813.2 1,727.1 +5.0%
Show Legal Entity breakouts
AEP TEXAS INC. 225.5 228.4 -1.3%
AEP TRANSMISSION COMPANY, LLC 247.2 341.3 -27.6%
APPALACHIAN POWER COMPANY 113.4 207.2 -45.3%
INDIANA MICHIGAN POWER COMPANY 155.1 191.6 -19.1%
OHIO POWER COMPANY 222 243.9 -9.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 173.6 85.8 +102.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 121.8 167.6 -27.3%
Investing Activities
Payments For Construction In Process -2,451.8 -2,462.4 +0.4%
Show Legal Entity breakouts
AEP TEXAS INC. -588.2 -371.6 -58.3%
AEP TRANSMISSION COMPANY, LLC -424.3 -434.1 +2.3%
APPALACHIAN POWER COMPANY -307.5 -300.3 -2.4%
INDIANA MICHIGAN POWER COMPANY -167.7 -148.3 -13.1%
OHIO POWER COMPANY -310.9 -241.5 -28.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA -289.9 -195.1 -48.6%
SOUTHWESTERN ELECTRIC POWER COMPANY -281 -201.4 -39.5%
Other Cash Flow
Payments For Proceeds From Advances To Affiliate (Q) — — —
Show — breakouts
Payments For Proceeds From Advances To Affiliate 368.1 34.7 +960.8%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC -3.8 151.7 -102.5%
OHIO POWER COMPANY 0.1 -17.6 +100.6%
Investing Activities
Other Investing Activities 74.5 70 +6.4%
Show Legal Entity breakouts
AEP TEXAS INC. 11.6 10.8 +7.4%
AEP TRANSMISSION COMPANY, LLC 20.7 3.4 +508.8%
APPALACHIAN POWER COMPANY 6.2 1.6 +287.5%
INDIANA MICHIGAN POWER COMPANY 1.8 0.3 +500.0%
OHIO POWER COMPANY 14.7 4.6 +219.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.2 -0.1 +2300.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 2.8 0.1 +2700.0%
Net Cash from Investing -4,189.9 -2,826.5 -48.2%
Show Legal Entity breakouts
AEP TEXAS INC. -158.5 -306.1 +48.2%
AEP TRANSMISSION COMPANY, LLC -417.4 -284 -47.0%
APPALACHIAN POWER COMPANY -816.4 -298.7 -173.3%
INDIANA MICHIGAN POWER COMPANY -237.5 -187.6 -26.6%
OHIO POWER COMPANY -296.1 -254.5 -16.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA -306.4 -427.2 +28.3%
SOUTHWESTERN ELECTRIC POWER COMPANY -1,260.8 -599.7 -110.2%
Payments To Acquire Investments -574 -525 -9.3%
Show Trust Assets [Axis] breakouts
Spent Nuclear Fuel and Decommissioning Trusts -572.5 -513 -11.6%
Spent Nuclear Fuel and Decommissioning Trusts · INDIANA MICHIGAN POWER COMPANY -572.5 -513 -11.6%
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY -572.5 -513 -11.6%
Proceeds From Sale Maturity And Collections Of Investments 585.8 534.5 +9.6%
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 576.8 515 +12.0%
Payments For Nuclear Fuel -41.1 -41.6 +1.2%
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY -41.1 -41.6 +1.2%
Proceeds From Sale Of Productive Assets 12.4 -3 +513.3%
Financing Activities
Proceeds From Contributions From Parent (Q) — — —
Show Legal Entity breakouts
AEP TEXAS INC. 2.1 12.4 -83.1%
APPALACHIAN POWER COMPANY 3.5 4.5 -22.2%
INDIANA MICHIGAN POWER COMPANY 12.3 11 +11.8%
OHIO POWER COMPANY 8.2 6.2 +32.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1.1 1.8 -38.9%
Proceeds From Contributions From Members (Q) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 27.1 27.4 -1.1%
Proceeds From Issuance Of Long Term Debt 2,011.8 1,368.5 +47.0%
Show Legal Entity breakouts
AEP TEXAS INC. -0.5 0.1 -600.0%
AEP TRANSMISSION COMPANY, LLC 369 0.3 +122900.0%
APPALACHIAN POWER COMPANY 549.8 0.2 +274800.0%
INDIANA MICHIGAN POWER COMPANY 102 -0.4 +25600.0%
Proceeds From Payments For Advances From Affiliate (Q) — — —
Show Legal Entity breakouts
AEP TEXAS INC. 187.9 284.7 -34.0%
AEP TRANSMISSION COMPANY, LLC 33.8 41.5 -18.6%
APPALACHIAN POWER COMPANY 209 93.7 +123.1%
INDIANA MICHIGAN POWER COMPANY -0.2 50.3 -100.4%
OHIO POWER COMPANY 66 -0.5 +13300.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 131.3 -98.1 +233.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 0 37.3 -100.0%
Repayments Of Long Term Debt -845.2 -715.9 -18.1%
Show Legal Entity breakouts
AEP TEXAS INC. -249.5 -39.5 -531.6%
APPALACHIAN POWER COMPANY -49.7 -0.5 -9840.0%
INDIANA MICHIGAN POWER COMPANY -30.1 -26.9 -11.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA -0.6 -125.6 +99.5%
Finance Lease Principal Payments -13.1 -13.8 +5.1%
Show Legal Entity breakouts
AEP TEXAS INC. -2.4 -2.4 0.0%
APPALACHIAN POWER COMPANY -2.6 -2.5 -4.0%
INDIANA MICHIGAN POWER COMPANY -1.2 -1.8 +33.3%
OHIO POWER COMPANY -0.6 -1 +40.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA -0.6 -0.5 -20.0%
SOUTHWESTERN ELECTRIC POWER COMPANY -0.9 -1 +10.0%
Payments Of Dividends Common Stock -510.1 -495.3 -3.0%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 0 0 —
INDIANA MICHIGAN POWER COMPANY 0 -37.5 +100.0%
Payments Of Distributions To Affiliates (Q) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC -211.4 -31 -581.9%
Proceeds From Payments For Other Financing Activities -10.8 0.4 -2800.0%
Show Legal Entity breakouts
AEP TEXAS INC. 1.6 1.6 0.0%
APPALACHIAN POWER COMPANY 1.4 0.7 +100.0%
OHIO POWER COMPANY -0.4 1 -140.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 1.5 1.6 -6.3%
Net Cash from Financing 1,537.9 1,046.2 +47.0%
Show Legal Entity breakouts
AEP TEXAS INC. -60.8 56.6 -207.4%
AEP TRANSMISSION COMPANY, LLC 170.2 -57.3 +397.0%
APPALACHIAN POWER COMPANY 711.4 96.6 +636.4%
INDIANA MICHIGAN POWER COMPANY 82.1 -6 +1468.3%
OHIO POWER COMPANY 73.2 5.4 +1255.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 131.5 338.1 -61.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 1,145.1 432.1 +165.0%
Payments Of Dividends Minority Interest -36.5 -1.3 -2707.7%
Show Legal Entity breakouts
SOUTHWESTERN ELECTRIC POWER COMPANY -0.1 -1.6 +93.8%
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less 350.2 517.1 -32.3%
Show Legal Entity breakouts
SOUTHWESTERN ELECTRIC POWER COMPANY -5.2 0.7 -842.9%
Proceeds From Issuance Of Common Stock 587.5 39 +1406.4%
Proceeds From Short Term Debt Maturing In More Than Three Months 0.1 347.4 -100.0%
Repayments Of Short Term Debt Maturing In More Than Three Months -0.2 0.1 -300.0%
Supplemental
Interest Paid 578.9 590.7 -2.0%
Show Legal Entity breakouts
AEP TEXAS INC. 100.7 108.2 -6.9%
AEP TRANSMISSION COMPANY, LLC 87.2 76 +14.7%
APPALACHIAN POWER COMPANY 99.6 97.4 +2.3%
INDIANA MICHIGAN POWER COMPANY 33.9 32.5 +4.3%
OHIO POWER COMPANY 56.4 56.2 +0.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 10.2 15.6 -34.6%
SOUTHWESTERN ELECTRIC POWER COMPANY 37.5 31.9 +17.6%
Capital Lease Obligations Incurred 14 5.5 +154.5%
Show Legal Entity breakouts
AEP TEXAS INC. 1.8 1.4 +28.6%
APPALACHIAN POWER COMPANY 1.5 1.1 +36.4%
INDIANA MICHIGAN POWER COMPANY 0.3 0.9 -66.7%
OHIO POWER COMPANY 0.5 0.9 -44.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA -0.1 0.8 -112.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 0.4 0.1 +300.0%
Construction In Progress Expenditures Incurred But Not Yet Paid 766.2 296.9 +158.1%
Show Legal Entity breakouts
AEP TEXAS INC. 254.7 98.7 +158.1%
AEP TRANSMISSION COMPANY, LLC 120.5 41.7 +189.0%
APPALACHIAN POWER COMPANY 14.4 29.1 -50.5%
INDIANA MICHIGAN POWER COMPANY 19.1 7.4 +158.1%
OHIO POWER COMPANY 26.5 31.2 -15.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 94.3 11.3 +734.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 109.3 52.1 +109.8%
Payments For Nuclear Fuel During Noncash Or Partial Noncash Transaction 8.6 15.8 -45.6%
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 8.6 15.8 -45.6%
Income Taxes Paid -144.1 -156.9 +8.2%
Show Legal Entity breakouts
AEP TEXAS INC. 16.6 13.7 +21.2%
AEP TRANSMISSION COMPANY, LLC 98.6 37.3 +164.3%
APPALACHIAN POWER COMPANY 28.6 20.6 +38.8%
INDIANA MICHIGAN POWER COMPANY 42.1 28.4 +48.2%
OHIO POWER COMPANY 8.9 24.1 -63.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA -161.8 -83.8 -93.1%
SOUTHWESTERN ELECTRIC POWER COMPANY -126.1 -92.8 -35.9%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -838.8 -53.2 -1476.7%
Show Legal Entity breakouts
AEP TEXAS INC. 6.2 -21.1 +129.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 6.1 0 —
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 268 246 +8.9%
Show Legal Entity breakouts
AEP TEXAS INC. 14 24 -41.7%
APPALACHIAN POWER COMPANY 23 20 +15.0%
INDIANA MICHIGAN POWER COMPANY 2 2 0.0%
OHIO POWER COMPANY 5 5 0.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2 2 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 17 5 +240.0%
Show Consolidated Entities breakouts
Parent Company 103 88 +17.0%

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

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

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