AMERICAN ELECTRIC POWER CO INC

AEP 10-Q · Q1 2026

AEP Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Wtd Avg Shares (Basic) 542,079,269 533,391,487 +1.6%
EPS (Basic) 1.61 1.5 +7.3%
Wtd Avg Shares (Diluted) 547,054,104 534,663,493 +2.3%
EPS (Diluted) 1.6 1.5 +6.7%
Revenue 6,020 5,463 +10.2%
Show Product Lines breakouts
(Provision For) Reversal Of Refund [Member] · AEP TRANSMISSION COMPANY, LLC -2 -7 +71.4%
(Provision For) Reversal Of Refund [Member] · INDIANA MICHIGAN POWER COMPANY -48 -58 +17.2%
Electric Generation, Transmission and Distribution · APPALACHIAN POWER COMPANY 1,071 1,098 -2.5%
Electric Generation, Transmission and Distribution · INDIANA MICHIGAN POWER COMPANY 961 759 +26.6%
Electric Generation, Transmission and Distribution · PUBLIC SERVICE COMPANY OF OKLAHOMA 434 390 +11.3%
Electric Generation, Transmission and Distribution · SOUTHWESTERN ELECTRIC POWER COMPANY 548 517 +6.0%
Electric Transmission and Distribution 1,594 1,515 +5.2%
Electric Transmission and Distribution · AEP TEXAS INC. 513 520 -1.3%
Electric Transmission · AEP TRANSMISSION COMPANY, LLC 110 106 +3.8%
Electricity 3,365 3,086 +9.0%
Electricity, Transmission and Distribution · OHIO POWER COMPANY 1,069 990 +8.0%
Generation & Marketing 931 730 +27.5%
Product And Service Other 130 132 -1.5%
Product And Service Other · AEP TEXAS INC. 9 2 +350.0%
Product And Service Other · APPALACHIAN POWER COMPANY 4 3 +33.3%
Product And Service Other · INDIANA MICHIGAN POWER COMPANY 14 16 -12.5%
Product And Service Other · INDIANA MICHIGAN POWER COMPANY 1 3 -66.7%
Product And Service Other · OHIO POWER COMPANY 3 4 -25.0%
Product And Service Other · PUBLIC SERVICE COMPANY OF OKLAHOMA 1 3 -66.7%
Product And Service Other · SOUTHWESTERN ELECTRIC POWER COMPANY 1 3 -66.7%
Sales to AEP Affiliates · AEP TEXAS INC. 2 1 +100.0%
Sales to AEP Affiliates · AEP TRANSMISSION COMPANY, LLC 470 430 +9.3%
Sales to AEP Affiliates · APPALACHIAN POWER COMPANY 92 72 +27.8%
Sales to AEP Affiliates · INDIANA MICHIGAN POWER COMPANY 5 4 +25.0%
Sales to AEP Affiliates · OHIO POWER COMPANY 13 10 +30.0%
Sales to AEP Affiliates · PUBLIC SERVICE COMPANY OF OKLAHOMA 4 1 +300.0%
Sales to AEP Affiliates · SOUTHWESTERN ELECTRIC POWER COMPANY 22 11 +100.0%
Show Business Segments breakouts
AEPTHCo · Operating Segments 127 116 +9.5%
AEPTHCo · Operating Segments 471 426 +10.6%
AEPTHCo · Operating Segments 598 542 +10.3%
AEPTHCo · Operating Segments 598 542 +10.3%
G&M · Operating Segments 931 730 +27.5%
G&M · Operating Segments 21 17 +23.5%
G&M · Operating Segments 952 747 +27.4%
State Transcos · AEP TRANSMISSION COMPANY, LLC 468 423 +10.6%
State Transcos · AEP TRANSMISSION COMPANY, LLC 110 104 +5.8%
State Transcos · AEP TRANSMISSION COMPANY, LLC 578 527 +9.7%
T&D · Operating Segments 1,594 1,515 +5.2%
T&D · Operating Segments 15 12 +25.0%
T&D · Operating Segments 1,609 1,527 +5.4%
VIU · Operating Segments 3,365 3,086 +9.0%
VIU · Operating Segments 75 52 +44.2%
VIU · Operating Segments 3,440 3,138 +9.6%
Show Legal Entity breakouts
AEP TEXAS INC. 524 523 +0.2%
AEP TRANSMISSION COMPANY, LLC 578 527 +9.7%
AEP TRANSMISSION COMPANY, LLC · Affiliated Entity 468 423 +10.6%
AEP TRANSMISSION COMPANY, LLC · Nonrelated Party 110 104 +5.8%
APPALACHIAN POWER COMPANY 1,167 1,173 -0.5%
INDIANA MICHIGAN POWER COMPANY 933 723 +29.0%
OHIO POWER COMPANY 1,085 1,004 +8.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 439 394 +11.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 571 531 +7.5%
Show Consolidation Items breakouts
Corporate Non Segment 31 44 -29.5%
Corporate Non Segment · Nonrelated Party 3 16 -81.2%
Corporate Non Segment · Related Party 28 28 0.0%
Material Reconciling Items -610 -535 -14.0%
Material Reconciling Items · Related Party -610 -535 -14.0%
Operating Segments 6,599 5,954 +10.8%
Operating Segments · Nonrelated Party 6,017 5,447 +10.5%
Operating Segments · Related Party 582 507 +14.8%
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 6,020 5,463 +10.2%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 2,118 1,853 +14.3%
Show Business Segments breakouts
G&M · Operating Segments 854 583 +46.5%
T&D · Operating Segments 271 263 +3.0%
VIU · Operating Segments 1,075 1,075 0.0%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 364 407 -10.6%
INDIANA MICHIGAN POWER COMPANY · Affiliated Entity 77 76 +1.3%
INDIANA MICHIGAN POWER COMPANY · Nonrelated Party 232 176 +31.8%
OHIO POWER COMPANY · Affiliated Entity 20 16 +25.0%
OHIO POWER COMPANY · Nonrelated Party 251 247 +1.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 164 129 +27.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 171 191 -10.5%
Show Consolidation Items breakouts
Material Reconciling Items -82 -68 -20.6%
Operating Segments 2,200 1,921 +14.5%
Utilities Operating Expense Operations 750 752 -0.3%
Show Legal Entity breakouts
AEP TEXAS INC. 162 166 -2.4%
AEP TRANSMISSION COMPANY, LLC 41 29 +41.4%
APPALACHIAN POWER COMPANY 217 222 -2.3%
INDIANA MICHIGAN POWER COMPANY 188 171 +9.9%
OHIO POWER COMPANY 323 334 -3.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 127 101 +25.7%
SOUTHWESTERN ELECTRIC POWER COMPANY 118 97 +21.6%
Utilities Operating Expense Maintenance 411 319 +28.8%
Show Legal Entity breakouts
AEP TEXAS INC. 24 24 0.0%
AEP TRANSMISSION COMPANY, LLC 10 5 +100.0%
APPALACHIAN POWER COMPANY 99 78 +26.9%
INDIANA MICHIGAN POWER COMPANY 76 60 +26.7%
OHIO POWER COMPANY 71 52 +36.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA 39 28 +39.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 46 35 +31.4%
Utilities Operating Expense Depreciation And Amortization 907 833 +8.9%
Show Business Segments breakouts
AEPTHCo · Operating Segments 131 116 +12.9%
G&M · Operating Segments 5 4 +25.0%
State Transcos · AEP TRANSMISSION COMPANY, LLC 128 114 +12.3%
T&D · Operating Segments 217 203 +6.9%
VIU · Operating Segments 559 515 +8.5%
Show Legal Entity breakouts
AEP TEXAS INC. 105 109 -3.7%
AEP TRANSMISSION COMPANY, LLC 128 114 +12.3%
APPALACHIAN POWER COMPANY 168 163 +3.1%
INDIANA MICHIGAN POWER COMPANY 131 124 +5.6%
OHIO POWER COMPANY 111 94 +18.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 73 69 +5.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 121 98 +23.5%
Show Consolidation Items breakouts
Corporate Non Segment -5 -5 0.0%
Operating Segments 912 838 +8.8%
Other Asset Impairment Charges 31 — —
Show Business Segments breakouts
VIU · Operating Segments 31 — —
Show Legal Entity breakouts
SOUTHWESTERN ELECTRIC POWER COMPANY 31 — —
Show Consolidation Items breakouts
Operating Segments 31 — —
Utilities Operating Expense Taxes 443 422 +5.0%
Show Business Segments breakouts
AEPTHCo · Operating Segments 90 75 +20.0%
G&M · Operating Segments 1 1 0.0%
State Transcos · AEP TRANSMISSION COMPANY, LLC 88 74 +18.9%
T&D · Operating Segments 200 205 -2.4%
VIU · Operating Segments 144 134 +7.5%
Show Legal Entity breakouts
AEP TEXAS INC. 45 47 -4.3%
AEP TRANSMISSION COMPANY, LLC 88 74 +18.9%
APPALACHIAN POWER COMPANY 47 41 +14.6%
INDIANA MICHIGAN POWER COMPANY 24 26 -7.7%
OHIO POWER COMPANY 156 159 -1.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 23 18 +27.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 37 35 +5.7%
Show Consolidation Items breakouts
Material Reconciling Items 8 6 +33.3%
Operating Segments 435 415 +4.8%
Total Costs & Expenses 4,660 4,179 +11.5%
Show Legal Entity breakouts
AEP TEXAS INC. 336 346 -2.9%
AEP TRANSMISSION COMPANY, LLC 267 222 +20.3%
APPALACHIAN POWER COMPANY 895 911 -1.8%
INDIANA MICHIGAN POWER COMPANY 728 633 +15.0%
OHIO POWER COMPANY 932 902 +3.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 426 345 +23.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 524 456 +14.9%
Operating Income 1,360 1,284 +5.9%
Show Legal Entity breakouts
AEP TEXAS INC. 188 177 +6.2%
AEP TRANSMISSION COMPANY, LLC 311 305 +2.0%
APPALACHIAN POWER COMPANY 272 262 +3.8%
INDIANA MICHIGAN POWER COMPANY 205 90 +127.8%
OHIO POWER COMPANY 153 102 +50.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 13 49 -73.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 47 75 -37.3%
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity 70 57 +22.8%
Show Business Segments breakouts
AEPTHCo · Operating Segments 22 22 0.0%
State Transcos · AEP TRANSMISSION COMPANY, LLC 22 22 0.0%
T&D · Operating Segments 25 19 +31.6%
VIU · Operating Segments 23 16 +43.8%
Show Legal Entity breakouts
AEP TEXAS INC. 19 12 +58.3%
AEP TRANSMISSION COMPANY, LLC 22 22 0.0%
APPALACHIAN POWER COMPANY 4 4 0.0%
INDIANA MICHIGAN POWER COMPANY 6 4 +50.0%
OHIO POWER COMPANY 7 7 0.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3 3 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 8 3 +166.7%
Show Consolidation Items breakouts
Operating Segments 70 57 +22.8%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 38 35 +8.6%
Show Legal Entity breakouts
AEP TEXAS INC. 6 6 0.0%
APPALACHIAN POWER COMPANY 4 5 -20.0%
INDIANA MICHIGAN POWER COMPANY 4 5 -20.0%
OHIO POWER COMPANY 9 4 +125.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2 2 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 1 2 -50.0%
Interest Expense -552 -495 -11.5%
Show Business Segments breakouts
AEPTHCo · Operating Segments -69 -57 -21.1%
G&M · Operating Segments -1 -2 +50.0%
State Transcos · AEP TRANSMISSION COMPANY, LLC -65 -84 +22.6%
T&D · Operating Segments -105 -112 +6.2%
VIU · Operating Segments -245 -200 -22.5%
Show Legal Entity breakouts
AEP TEXAS INC. -66 -73 +9.6%
AEP TRANSMISSION COMPANY, LLC -65 -55 -18.2%
AEP TRANSMISSION COMPANY, LLC · Corporate Non Segment -72 -60 -20.0%
AEP TRANSMISSION COMPANY, LLC · Material Reconciling Items 72 89 -19.1%
APPALACHIAN POWER COMPANY -75 -67 -11.9%
INDIANA MICHIGAN POWER COMPANY -43 -35 -22.9%
OHIO POWER COMPANY -40 -38 -5.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA -43 -30 -43.3%
SOUTHWESTERN ELECTRIC POWER COMPANY -50 -39 -28.2%
Show Consolidation Items breakouts
Corporate Non Segment -166 -147 -12.9%
Material Reconciling Items 34 23 +47.8%
Operating Segments -420 -371 -13.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 922 889 +3.7%
Show Legal Entity breakouts
AEP TEXAS INC. 147 122 +20.5%
AEP TRANSMISSION COMPANY, LLC 270 272 -0.7%
APPALACHIAN POWER COMPANY 206 205 +0.5%
INDIANA MICHIGAN POWER COMPANY 174 65 +167.7%
OHIO POWER COMPANY 129 76 +69.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA -25 26 -196.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 8 43 -81.4%
Income Tax Expense (Benefit) 44 125 -64.8%
Show Business Segments breakouts
AEPTHCo · Operating Segments 67 67 0.0%
G&M · Operating Segments 22 36 -38.9%
State Transcos · AEP TRANSMISSION COMPANY, LLC 60 61 -1.6%
T&D · Operating Segments 40 34 +17.6%
VIU · Operating Segments -48 45 -206.7%
Show Legal Entity breakouts
AEP TEXAS INC. 27 20 +35.0%
AEP TRANSMISSION COMPANY, LLC 60 61 -1.6%
APPALACHIAN POWER COMPANY 11 40 -72.5%
INDIANA MICHIGAN POWER COMPANY 26 7 +271.4%
OHIO POWER COMPANY 12 14 -14.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA -40 -2 -1900.0%
SOUTHWESTERN ELECTRIC POWER COMPANY -49 -6 -716.7%
Show Consolidation Items breakouts
Corporate Non Segment -37 -57 +35.1%
Operating Segments 81 182 -55.5%
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings · AEP TEXAS INC. 120 102 +17.6%
Retained Earnings · APPALACHIAN POWER COMPANY 195 165 +18.2%
Retained Earnings · INDIANA MICHIGAN POWER COMPANY 148 58 +155.2%
Retained Earnings · OHIO POWER COMPANY 117 63 +85.7%
Retained Earnings · PUBLIC SERVICE COMPANY OF OKLAHOMA 15 28 -46.4%
Show Legal Entity breakouts
AEP TEXAS INC. 120 102 +17.6%
APPALACHIAN POWER COMPANY 195 165 +18.2%
INDIANA MICHIGAN POWER COMPANY 148 58 +155.2%
OHIO POWER COMPANY 117 63 +85.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA 15 28 -46.4%
Investment Income Interest And Dividend (Q) — — —
Show Business Segments breakouts
State Transcos · AEP TRANSMISSION COMPANY, LLC 1 — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 2 — —
AEP TRANSMISSION COMPANY, LLC · Corporate Non Segment 73 89 -18.0%
AEP TRANSMISSION COMPANY, LLC · Material Reconciling Items -72 -89 +19.1%
APPALACHIAN POWER COMPANY 1 1 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 2 2 0.0%
Other Non-Operating Income (Expense) 6 8 -25.0%
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 8 5 +60.0%
Income Loss From Equity Method Investments 25 38 -34.2%
Show Business Segments breakouts
AEPTHCo · Operating Segments 25 24 +4.2%
Show Consolidation Items breakouts
Operating Segments 25 25 0.0%
Net Income 903 802 +12.6%
Show Equity Components breakouts
Noncontrolling Interest 29 2 +1350.0%
Noncontrolling Interest · AEP TRANSMISSION COMPANY, LLC 27 — —
Noncontrolling Interest · SOUTHWESTERN ELECTRIC POWER COMPANY 1 1 0.0%
Retained Earnings 874 800 +9.2%
Retained Earnings · AEP TRANSMISSION COMPANY, LLC 183 211 -13.3%
Retained Earnings · SOUTHWESTERN ELECTRIC POWER COMPANY 56 48 +16.7%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 210 211 -0.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 57 49 +16.3%
Net Income Loss Attributable To Noncontrolling Interest 29 2 +1350.0%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 27 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 1 1 0.0%
Net Income Loss Available To Common Stockholders Basic 874 800 +9.2%
Show Business Segments breakouts
AEPTHCo · Operating Segments 209 235 -11.1%
G&M · Operating Segments 75 102 -26.5%
State Transcos · AEP TRANSMISSION COMPANY, LLC 209 182 +14.8%
T&D · Operating Segments 237 165 +43.6%
VIU · Operating Segments 462 324 +42.6%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 183 211 -13.3%
AEP TRANSMISSION COMPANY, LLC · Corporate Non Segment -26 29 -189.7%
SOUTHWESTERN ELECTRIC POWER COMPANY 56 48 +16.7%
Show Consolidation Items breakouts
Corporate Non Segment -109 -26 -319.2%
Operating Segments 983 826 +19.0%
Net Income Loss Available To Common Stockholders Diluted 874 800 +9.2%
Show Business Segments breakouts
AEPTHCo · Operating Segments 209 235 -11.1%
G&M · Operating Segments 75 102 -26.5%
State Transcos · AEP TRANSMISSION COMPANY, LLC 209 182 +14.8%
T&D · Operating Segments 237 165 +43.6%
VIU · Operating Segments 462 324 +42.6%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 183 211 -13.3%
AEP TRANSMISSION COMPANY, LLC · Corporate Non Segment -26 29 -189.7%
SOUTHWESTERN ELECTRIC POWER COMPANY 56 48 +16.7%
Show Consolidation Items breakouts
Corporate Non Segment -109 -26 -319.2%
Operating Segments 983 826 +19.0%
Revenue 5,921 5,631 +5.2%
Show Product Lines breakouts
Commercial Revenues 1,208 1,047 +15.4%
Commercial Revenues · AEP TEXAS INC. 114 119 -4.2%
Commercial Revenues · APPALACHIAN POWER COMPANY 193 195 -1.0%
Commercial Revenues · INDIANA MICHIGAN POWER COMPANY 251 153 +64.1%
Commercial Revenues · OHIO POWER COMPANY 295 262 +12.6%
Commercial Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 122 102 +19.6%
Commercial Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 158 141 +12.1%
Commercial Revenues · T&D 409 382 +7.1%
Commercial Revenues · VIU 799 665 +20.2%
Generation Revenues 414 356 +16.3%
Generation Revenues · APPALACHIAN POWER COMPANY 94 90 +4.4%
Generation Revenues · APPALACHIAN POWER COMPANY 55 — —
Generation Revenues · G&M 52 51 +2.0%
Generation Revenues · INDIANA MICHIGAN POWER COMPANY 257 195 +31.8%
Generation Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 1 4 -75.0%
Generation Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 52 56 -7.1%
Generation Revenues · VIU 362 305 +18.7%
Industrial Revenues 777 741 +4.9%
Industrial Revenues · AEP TEXAS INC. 37 40 -7.5%
Industrial Revenues · APPALACHIAN POWER COMPANY 186 191 -2.6%
Industrial Revenues · INDIANA MICHIGAN POWER COMPANY 146 134 +9.0%
Industrial Revenues · OHIO POWER COMPANY 91 84 +8.3%
Industrial Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 89 70 +27.1%
Industrial Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 92 90 +2.2%
Industrial Revenues · T&D 128 123 +4.1%
Industrial Revenues · VIU 649 618 +5.0%
Other Retail Revenues 74 69 +7.2%
Other Retail Revenues · AEP TEXAS INC. 11 11 0.0%
Other Retail Revenues · APPALACHIAN POWER COMPANY 26 28 -7.1%
Other Retail Revenues · INDIANA MICHIGAN POWER COMPANY 1 1 0.0%
Other Retail Revenues · OHIO POWER COMPANY 4 5 -20.0%
Other Retail Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 24 20 +20.0%
Other Retail Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 5 3 +66.7%
Other Retail Revenues · T&D 15 15 0.0%
Other Retail Revenues · VIU 59 54 +9.3%
Product And Service Other 158 116 +36.2%
Product And Service Other · AEP TEXAS INC. 20 10 +100.0%
Product And Service Other · AEP TRANSMISSION COMPANY, LLC 6 9 -33.3%
Product And Service Other · AEPTHCo 5 9 -44.4%
Product And Service Other · APPALACHIAN POWER COMPANY 17 14 +21.4%
Product And Service Other · Corporate Non Segment 29 43 -32.6%
Product And Service Other · Corporate Non Segment 29 29 0.0%
Product And Service Other · G&M 31 1 +3000.0%
Product And Service Other · INDIANA MICHIGAN POWER COMPANY 28 30 -6.7%
Product And Service Other · INDIANA MICHIGAN POWER COMPANY 17 — —
Product And Service Other · Material Reconciling Items -57 -51 -11.8%
Product And Service Other · OHIO POWER COMPANY 82 52 +57.7%
Product And Service Other · PUBLIC SERVICE COMPANY OF OKLAHOMA 3 9 -66.7%
Product And Service Other · SOUTHWESTERN ELECTRIC POWER COMPANY 8 9 -11.1%
Product And Service Other · T&D 102 62 +64.5%
Product And Service Other · VIU 48 52 -7.7%
Residential Revenues 2,097 2,091 +0.3%
Residential Revenues · AEP TEXAS INC. 158 172 -8.1%
Residential Revenues · APPALACHIAN POWER COMPANY 589 606 -2.8%
Residential Revenues · INDIANA MICHIGAN POWER COMPANY 243 232 +4.7%
Residential Revenues · OHIO POWER COMPANY 575 567 +1.4%
Residential Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 186 175 +6.3%
Residential Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 198 193 +2.6%
Residential Revenues · T&D 733 739 -0.8%
Residential Revenues · VIU 1,364 1,352 +0.9%
Retail 4,156 3,948 +5.3%
Retail · AEP TEXAS INC. 320 342 -6.4%
Retail · APPALACHIAN POWER COMPANY 994 1,020 -2.5%
Retail · INDIANA MICHIGAN POWER COMPANY 641 520 +23.3%
Retail · OHIO POWER COMPANY 965 918 +5.1%
Retail · PUBLIC SERVICE COMPANY OF OKLAHOMA 421 367 +14.7%
Retail · SOUTHWESTERN ELECTRIC POWER COMPANY 453 427 +6.1%
Retail · T&D 1,285 1,259 +2.1%
Retail · VIU 2,871 2,689 +6.8%
Retail, Trading and Marketing Revenues 749 822 -8.9%
Retail, Trading and Marketing Revenues · G&M 770 838 -8.1%
Retail, Trading and Marketing Revenues · G&M 21 16 +31.2%
Retail, Trading and Marketing Revenues · Material Reconciling Items -21 -16 -31.2%
Total Wholesale and Competitive Retail Revenues 1,607 1,567 +2.6%
Total Wholesale and Competitive Retail Revenues · AEP TEXAS INC. 186 173 +7.5%
Total Wholesale and Competitive Retail Revenues · AEP TRANSMISSION COMPANY, LLC 564 506 +11.5%
Total Wholesale and Competitive Retail Revenues · AEPTHCo 586 521 +12.5%
Total Wholesale and Competitive Retail Revenues · APPALACHIAN POWER COMPANY 155 132 +17.4%
Total Wholesale and Competitive Retail Revenues · G&M 822 889 -7.5%
Total Wholesale and Competitive Retail Revenues · INDIANA MICHIGAN POWER COMPANY 268 205 +30.7%
Total Wholesale and Competitive Retail Revenues · Material Reconciling Items -540 -466 -15.9%
Total Wholesale and Competitive Retail Revenues · OHIO POWER COMPANY 28 24 +16.7%
Total Wholesale and Competitive Retail Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 15 18 -16.7%
Total Wholesale and Competitive Retail Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 110 95 +15.8%
Total Wholesale and Competitive Retail Revenues · T&D 214 197 +8.6%
Total Wholesale and Competitive Retail Revenues · VIU 525 426 +23.2%
Transmission Revenues 444 389 +14.1%
Transmission Revenues · AEP TEXAS INC. 186 173 +7.5%
Transmission Revenues · AEP TRANSMISSION COMPANY, LLC 564 506 +11.5%
Transmission Revenues · AEP TRANSMISSION COMPANY, LLC 454 407 +11.5%
Transmission Revenues · AEPTHCo 586 521 +12.5%
Transmission Revenues · AEPTHCo 458 411 +11.4%
Transmission Revenues · APPALACHIAN POWER COMPANY 61 42 +45.2%
Transmission Revenues · APPALACHIAN POWER COMPANY 33 19 +73.7%
Transmission Revenues · INDIANA MICHIGAN POWER COMPANY 11 10 +10.0%
Transmission Revenues · Material Reconciling Items -519 -450 -15.3%
Transmission Revenues · OHIO POWER COMPANY 28 24 +16.7%
Transmission Revenues · PUBLIC SERVICE COMPANY OF OKLAHOMA 14 14 0.0%
Transmission Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 58 39 +48.7%
Transmission Revenues · SOUTHWESTERN ELECTRIC POWER COMPANY 20 10 +100.0%
Transmission Revenues · T&D 214 197 +8.6%
Transmission Revenues · VIU 163 121 +34.7%
Transmission Revenues · VIU 55 39 +41.0%
Show Business Segments breakouts
AEPTHCo · Operating Segments 591 530 +11.5%
G&M · Operating Segments 853 890 -4.2%
T&D · Operating Segments 1,601 1,518 +5.5%
VIU · Operating Segments 3,444 3,167 +8.7%
Show Legal Entity breakouts
AEP TEXAS INC. 526 525 +0.2%
AEP TRANSMISSION COMPANY, LLC 570 515 +10.7%
APPALACHIAN POWER COMPANY 1,166 1,166 0.0%
APPALACHIAN POWER COMPANY · Servicing Contracts 4 4 0.0%
INDIANA MICHIGAN POWER COMPANY 937 755 +24.1%
INDIANA MICHIGAN POWER COMPANY · Servicing Contracts 4 4 0.0%
OHIO POWER COMPANY 1,075 994 +8.1%
OHIO POWER COMPANY · Servicing Contracts 8 7 +14.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 439 394 +11.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA · Servicing Contracts 3 3 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 571 531 +7.5%
SOUTHWESTERN ELECTRIC POWER COMPANY · Servicing Contracts 4 4 0.0%
Show Consolidation Items breakouts
Corporate Non Segment 29 43 -32.6%
Material Reconciling Items -597 -517 -15.5%
Other Revenue (Q) — — —
Show Product Lines breakouts
Alternative Revenue Programs -3 4 -175.0%
Alternative Revenue Programs · AEP TEXAS INC. -2 -2 0.0%
Alternative Revenue Programs · AEP TRANSMISSION COMPANY, LLC 8 12 -33.3%
Alternative Revenue Programs · AEPTHCo 7 12 -41.7%
Alternative Revenue Programs · APPALACHIAN POWER COMPANY 1 7 -85.7%
Alternative Revenue Programs · INDIANA MICHIGAN POWER COMPANY 2 — —
Alternative Revenue Programs · Material Reconciling Items -11 -15 +26.7%
Alternative Revenue Programs · T&D -2 4 -150.0%
Alternative Revenue Programs · VIU 3 3 0.0%
Other Revenues 102 -172 +159.3%
Other Revenues · Corporate Non Segment 2 1 +100.0%
Other Revenues · G&M 99 -143 +169.2%
Other Revenues · INDIANA MICHIGAN POWER COMPANY -6 -32 +81.2%
Other Revenues · Material Reconciling Items -2 -3 +33.3%
Other Revenues · OHIO POWER COMPANY 10 5 +100.0%
Other Revenues · T&D 10 5 +100.0%
Other Revenues · VIU -7 -32 +78.1%
Total Other Revenues 99 -168 +158.9%
Total Other Revenues · AEP TEXAS INC. -2 -2 0.0%
Total Other Revenues · AEP TRANSMISSION COMPANY, LLC 8 12 -33.3%
Total Other Revenues · AEPTHCo 7 12 -41.7%
Total Other Revenues · APPALACHIAN POWER COMPANY 1 7 -85.7%
Total Other Revenues · Corporate Non Segment 2 1 +100.0%
Total Other Revenues · G&M 99 -143 +169.2%
Total Other Revenues · INDIANA MICHIGAN POWER COMPANY -4 -32 +87.5%
Total Other Revenues · Material Reconciling Items -13 -18 +27.8%
Total Other Revenues · OHIO POWER COMPANY 10 10 0.0%
Total Other Revenues · T&D 8 9 -11.1%
Total Other Revenues · VIU -4 -29 +86.2%
Comprehensive Income 860 824 +4.4%
Show Legal Entity breakouts
AEP TEXAS INC. 120 101 +18.8%
APPALACHIAN POWER COMPANY 195 165 +18.2%
INDIANA MICHIGAN POWER COMPANY 148 58 +155.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 15 27 -44.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 56 48 +16.7%
Gain Loss On Investments (Q) — — —
Show Trust Assets [Axis] breakouts
Spent Nuclear Fuel and Decommissioning Trusts 4 1 +300.0%
Spent Nuclear Fuel and Decommissioning Trusts · INDIANA MICHIGAN POWER COMPANY 4 1 +300.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Short-Term Investments 210 206.8 +1.5%
Show Consolidated Entities breakouts
Subsidiaries 202 194.8 +3.7%
Cash & Cash Equivalents 306 — —
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 4 — —
INDIANA MICHIGAN POWER COMPANY 2 — —
OHIO POWER COMPANY 5 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 2 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 2 — —
Restricted Cash And Cash Equivalents At Carrying Value 33 35.2 -6.3%
Show Legal Entity breakouts
AEP TEXAS INC. 6 13.4 -55.2%
AEP TEXAS INC. · AEP Texas Transition and Restoration Funding 6 13.4 -55.2%
APPALACHIAN POWER COMPANY 12 10.6 +13.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 7 11.2 -37.5%
SOUTHWESTERN ELECTRIC POWER COMPANY · Subsidiaries 7 11.2 -37.5%
Show Consolidated Entities breakouts
Subsidiaries 33 35.2 -6.3%
Other Receivables Net Current (INSTANT) — — —
Show Money Pool Participant by Company Type [Axis] breakouts
Nonutility · AEP TEXAS INC. 7 — —
Show Legal Entity breakouts
AEP TEXAS INC. 112 — —
AEP TRANSMISSION COMPANY, LLC 372 — —
APPALACHIAN POWER COMPANY 17 — —
Other Receivables 53 — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 1 — —
INDIANA MICHIGAN POWER COMPANY 13 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 5 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 6 — —
Accounts Receivable Gross Current 1,338 1,119.3 +19.5%
Show Legal Entity breakouts
AEP TEXAS INC. 268 184.6 +45.2%
AEP TRANSMISSION COMPANY, LLC 76 54.2 +40.2%
APPALACHIAN POWER COMPANY 205 199.4 +2.8%
INDIANA MICHIGAN POWER COMPANY 127 64 +98.4%
OHIO POWER COMPANY 121 180.2 -32.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 115 71.8 +60.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 72 38.2 +88.5%
Accounts And Other Receivables Net Current (INSTANT) — — —
Show Legal Entity breakouts
AEP TEXAS INC. 19 — —
AEP TEXAS INC. · Related Party 2 — —
AEP TRANSMISSION COMPANY, LLC 178 — —
AEP TRANSMISSION COMPANY, LLC · Related Party 165 141 +17.0%
APPALACHIAN POWER COMPANY 236 — —
APPALACHIAN POWER COMPANY · Related Party 198 82.4 +140.3%
INDIANA MICHIGAN POWER COMPANY 141 — —
INDIANA MICHIGAN POWER COMPANY · Related Party 119 57.1 +108.4%
OHIO POWER COMPANY 194 — —
OHIO POWER COMPANY · Related Party 133 65.1 +104.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 84 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA · Related Party 57 13.3 +328.6%
SOUTHWESTERN ELECTRIC POWER COMPANY 133 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Related Party 85 19.5 +335.9%
Unbilled Receivables Current 349 252.9 +38.0%
Show Legal Entity breakouts
AEP TEXAS INC. 103 102.6 +0.4%
APPALACHIAN POWER COMPANY 90 47.8 +88.3%
Accounts Receivable 2,970 2,618 +13.4%
Show Legal Entity breakouts
AEP TEXAS INC. 390 296.2 +31.7%
AEP TRANSMISSION COMPANY, LLC 255 215.7 +18.2%
APPALACHIAN POWER COMPANY 526 358.4 +46.8%
INDIANA MICHIGAN POWER COMPANY 281 160.5 +75.1%
OHIO POWER COMPANY 315 315.7 -0.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 204 105.1 +94.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 211 91.1 +131.6%
Other Inventory Supplies 1,098 961.9 +14.1%
Show Legal Entity breakouts
AEP TEXAS INC. 189 155.8 +21.3%
APPALACHIAN POWER COMPANY 152 130.1 +16.8%
INDIANA MICHIGAN POWER COMPANY 229 209.6 +9.3%
OHIO POWER COMPANY 193 151.3 +27.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 125 108.9 +14.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 93 80.8 +15.1%
SOUTHWESTERN ELECTRIC POWER COMPANY · Sabine 1 2 -50.0%
Allowance For Doubtful Accounts Receivable Current -58 — —
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY -5 — —
Prepaid Expenses & Other Current Assets 385 324.6 +18.6%
Show Legal Entity breakouts
AEP TEXAS INC. 22 11.9 +84.9%
AEP TRANSMISSION COMPANY, LLC 8 10.5 -23.8%
APPALACHIAN POWER COMPANY 59 46.4 +27.2%
INDIANA MICHIGAN POWER COMPANY 92 59.9 +53.6%
OHIO POWER COMPANY 22 14.3 +53.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 17 21.9 -22.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 23 15.6 +47.4%
Inventory Raw Materials 567 620.3 -8.6%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 229 266.6 -14.1%
INDIANA MICHIGAN POWER COMPANY 56 65.1 -14.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3 11.7 -74.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 97 73.9 +31.3%
Total Current Assets 6,623 — —
Show Legal Entity breakouts
AEP TEXAS INC. 719 — —
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 10 — —
AEP TRANSMISSION COMPANY, LLC 635 — —
APPALACHIAN POWER COMPANY 1,215 — —
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 12 — —
INDIANA MICHIGAN POWER COMPANY 730 — —
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 108 — —
OHIO POWER COMPANY 535 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 509 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 655 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 5 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 10 — —
Transource Energy · Variable Interest Entity Primary Beneficiary 9 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · AEP Credit 1,247 — —
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 236 — —
Variable Interest Entity Primary Beneficiary · Transource Energy 37 — —
Derivative Assets Current 246 309.4 -20.5%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 22 28.3 -22.3%
INDIANA MICHIGAN POWER COMPANY 3 3.9 -23.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 21 33.8 -37.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 15 17.9 -16.2%
Income Taxes Receivable 214 — —
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 67 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 79 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 93 — —
Regulatory Assets Current 594 — —
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 194 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 58 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 114 — —
Transfers Accounted For As Secured Borrowings Assets Carrying Amount 1,288 1,256.3 +2.5%
Non-Current Assets
Regulatory Assets Noncurrent 5,070 — —
Show Regulatory Asset Return Disclosure [Axis] breakouts
Regulatory Assets Currently Earning a Return · AEP TEXAS INC. 80 — —
Regulatory Assets Currently Earning a Return · AEP TEXAS INC. 41 — —
Regulatory Assets Currently Earning a Return · AEP TEXAS INC. 20 — —
Regulatory Assets Currently Earning a Return · APPALACHIAN POWER COMPANY 28 — —
Regulatory Assets Currently Earning a Return · APPALACHIAN POWER COMPANY 2 — —
Regulatory Assets Currently Earning a Return · INDIANA MICHIGAN POWER COMPANY 4 — —
Regulatory Assets Currently Earning a Return · Other Regulatory Assets Liabilities 21 — —
Regulatory Assets Currently Earning a Return · Pirkey Plant Accelerated Depreciation 46 — —
Regulatory Assets Currently Earning a Return · SOUTHWESTERN ELECTRIC POWER COMPANY 235 — —
Regulatory Assets Currently Earning a Return · SOUTHWESTERN ELECTRIC POWER COMPANY 46 — —
Regulatory Assets Currently Earning a Return · SOUTHWESTERN ELECTRIC POWER COMPANY 15 — —
Regulatory Assets Currently Earning a Return · SOUTHWESTERN ELECTRIC POWER COMPANY 11 — —
Regulatory Assets Currently Earning a Return · SOUTHWESTERN ELECTRIC POWER COMPANY 7 — —
Regulatory Assets Currently Earning a Return · Storm Costs 48 — —
Regulatory Assets Currently Earning a Return · System Resiliency Plan Deferred Costs 31 — —
Regulatory Assets Currently Earning a Return · UTM Deferred Costs 80 — —
Regulatory Assets Currently Earning a Return · Welsh Plant, Units 1 and 3 Accelerated Depreciation 235 — —
Regulatory Assets Currently Earning a Return · West Virginia MRBC Surcharge 34 — —
Regulatory Assets Currently Not Earning a Return · 2024-2025 Virginia Biennial Under-Earnings 192 — —
Regulatory Assets Currently Not Earning a Return · AEP TEXAS INC. 34 — —
Regulatory Assets Currently Not Earning a Return · AEP TEXAS INC. 32 — —
Regulatory Assets Currently Not Earning a Return · AEP TEXAS INC. 9 — —
Regulatory Assets Currently Not Earning a Return · AEP TRANSMISSION COMPANY, LLC 9 — —
Regulatory Assets Currently Not Earning a Return · AEP TRANSMISSION COMPANY, LLC 9 — —
Regulatory Assets Currently Not Earning a Return · APPALACHIAN POWER COMPANY 192 — —
Regulatory Assets Currently Not Earning a Return · APPALACHIAN POWER COMPANY 173 — —
Regulatory Assets Currently Not Earning a Return · APPALACHIAN POWER COMPANY 62 — —
Regulatory Assets Currently Not Earning a Return · APPALACHIAN POWER COMPANY 16 — —
Regulatory Assets Currently Not Earning a Return · APPALACHIAN POWER COMPANY 15 — —
Regulatory Assets Currently Not Earning a Return · APPALACHIAN POWER COMPANY 29 — —
Regulatory Assets Currently Not Earning a Return · Asset Retirement Obligation Costs 263 — —
Regulatory Assets Currently Not Earning a Return · INDIANA MICHIGAN POWER COMPANY 79 — —
Regulatory Assets Currently Not Earning a Return · INDIANA MICHIGAN POWER COMPANY 32 — —
Regulatory Assets Currently Not Earning a Return · INDIANA MICHIGAN POWER COMPANY 6 — —
Regulatory Assets Currently Not Earning a Return · NOLC Costs 87 — —
Regulatory Assets Currently Not Earning a Return · Other Regulatory Assets Liabilities 134 — —
Regulatory Assets Currently Not Earning a Return · Pension And Other Postretirement Plans Costs 32 — —
Regulatory Assets Currently Not Earning a Return · Pension Costs 24 — —
Regulatory Assets Currently Not Earning a Return · PUBLIC SERVICE COMPANY OF OKLAHOMA 32 — —
Regulatory Assets Currently Not Earning a Return · PUBLIC SERVICE COMPANY OF OKLAHOMA 21 — —
Regulatory Assets Currently Not Earning a Return · PUBLIC SERVICE COMPANY OF OKLAHOMA 17 — —
Regulatory Assets Currently Not Earning a Return · PUBLIC SERVICE COMPANY OF OKLAHOMA 16 — —
Regulatory Assets Currently Not Earning a Return · PUBLIC SERVICE COMPANY OF OKLAHOMA 15 — —
Regulatory Assets Currently Not Earning a Return · SOUTHWESTERN ELECTRIC POWER COMPANY 88 — —
Regulatory Assets Currently Not Earning a Return · SOUTHWESTERN ELECTRIC POWER COMPANY 65 — —
Regulatory Assets Currently Not Earning a Return · SOUTHWESTERN ELECTRIC POWER COMPANY 21 — —
Regulatory Assets Currently Not Earning a Return · Storm Costs 273 — —
Show Legal Entity breakouts
AEP TEXAS INC. 441 — —
AEP TEXAS INC. · Total Regulatory Assets Pending Final Regulatory Approval 216 — —
AEP TRANSMISSION COMPANY, LLC 78 — —
APPALACHIAN POWER COMPANY 1,504 — —
APPALACHIAN POWER COMPANY · Total Regulatory Assets Pending Final Regulatory Approval 517 — —
INDIANA MICHIGAN POWER COMPANY 553 — —
INDIANA MICHIGAN POWER COMPANY · Total Regulatory Assets Pending Final Regulatory Approval 121 — —
OHIO POWER COMPANY 384 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 676 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA · Total Regulatory Assets Pending Final Regulatory Approval 101 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 929 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Total Regulatory Assets Pending Final Regulatory Approval 488 — —
Show Regulatory Asset breakouts
Total Regulatory Assets Pending Final Regulatory Approval 1,500 — —
Deferred Property Taxes Noncurrent (INSTANT) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 280 269.6 +3.9%
Securitized Regulatory Transition Assets Noncurrent 912 537.5 +69.7%
Show Legal Entity breakouts
AEP TEXAS INC. 88 110.9 -20.6%
AEP TEXAS INC. · AEP Texas Transition and Restoration Funding 88 110.9 -20.6%
APPALACHIAN POWER COMPANY 71 99.2 -28.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 311 327.3 -5.0%
SOUTHWESTERN ELECTRIC POWER COMPANY · Subsidiaries 311 327.3 -5.0%
Spent Nuclear Fuel And Decommissioning Trusts Noncurrent 4,803 — —
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 4,803 — —
Employee Benefits And Pension Assets Noncurrent (INSTANT) — — —
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 254 207.6 +22.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 95 74.4 +27.7%
Operating Lease Right-of-Use Assets 650 — —
Show Legal Entity breakouts
AEP TEXAS INC. 50 — —
APPALACHIAN POWER COMPANY 92 — —
INDIANA MICHIGAN POWER COMPANY 48 — —
OHIO POWER COMPANY 47 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 124 — —
Deferred Charges And Other Noncurrent Assets 4,578 4,036.8 +13.4%
Show Legal Entity breakouts
AEP TEXAS INC. 247 283.3 -12.8%
AEP TRANSMISSION COMPANY, LLC 83 9.4 +783.0%
APPALACHIAN POWER COMPANY 200 232.8 -14.1%
INDIANA MICHIGAN POWER COMPANY 356 318.7 +11.7%
OHIO POWER COMPANY 560 570 -1.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 72 111.4 -35.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 495 437.5 +13.1%
Other Non-Current Assets 16,299 — —
Show Legal Entity breakouts
AEP TEXAS INC. 826 — —
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 93 — —
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary -4 — —
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary -1 — —
AEP TRANSMISSION COMPANY, LLC 441 — —
APPALACHIAN POWER COMPANY 2,121 — —
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 71 — —
INDIANA MICHIGAN POWER COMPANY 5,760 — —
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 97 — —
OHIO POWER COMPANY 991 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 967 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 1,735 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 74 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 311 — —
Transource Energy · Variable Interest Entity Primary Beneficiary 458 — —
Transource Energy · Variable Interest Entity Primary Beneficiary -16 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · AEP Credit 11 — —
Variable Interest Entity Primary Beneficiary · Transource Energy 9 — —
Total Assets 117,776 — —
Show Business Segments breakouts
AEPTHCo · Operating Segments 20,277 — —
G&M · Operating Segments 2,598 — —
State Transcos · AEP TRANSMISSION COMPANY, LLC 18,456 — —
T&D · Operating Segments 30,250 — —
VIU · Operating Segments 63,757 — —
Show Legal Entity breakouts
AEP TEXAS INC. 17,873 — —
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 103 — —
AEP TRANSMISSION COMPANY, LLC 18,531 — —
AEP TRANSMISSION COMPANY, LLC · Corporate Non Segment 6,997 — —
AEP TRANSMISSION COMPANY, LLC · Material Reconciling Items -6,922 — —
APPALACHIAN POWER COMPANY 18,141 — —
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 83 — —
INDIANA MICHIGAN POWER COMPANY 15,405 — —
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 400 — —
OHIO POWER COMPANY 12,390 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 10,635 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 13,940 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 79 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 321 — —
Transource Energy · Variable Interest Entity Primary Beneficiary 467 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · AEP Credit 1,258 — —
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 236 — —
Variable Interest Entity Primary Beneficiary · Transource Energy 718 — —
Show Consolidation Items breakouts
Corporate Non Segment 6,451 — —
Material Reconciling Items -5,557 — —
Operating Segments 116,882 — —
Goodwill 53 52.5 +1.0%
Derivative Assets Noncurrent 233 246.5 -5.5%
Other Assets
Public Utilities Property Plant And Equipment Transmission Gross 43,093 39,375.6 +9.4%
Show Legal Entity breakouts
AEP TEXAS INC. 8,257 7,616.4 +8.4%
AEP TRANSMISSION COMPANY, LLC 16,885 15,172.4 +11.3%
APPALACHIAN POWER COMPANY 5,298 5,027.8 +5.4%
INDIANA MICHIGAN POWER COMPANY 2,070 1,960 +5.6%
OHIO POWER COMPANY 3,961 3,679.8 +7.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,490 1,357.3 +9.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 3,328 2,972 +12.0%
Public Utilities Property Plant And Equipment Generation Or Processing Gross 28,879 24,871.2 +16.1%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 7,906 7,285 +8.5%
INDIANA MICHIGAN POWER COMPANY 6,277 5,505.9 +14.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 4,093 2,786.1 +46.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 6,634 5,298.1 +25.2%
Public Utilities Property Plant And Equipment Distribution Gross 33,902 31,590 +7.3%
Show Legal Entity breakouts
AEP TEXAS INC. 7,010 6,381.1 +9.9%
APPALACHIAN POWER COMPANY 5,998 5,672 +5.7%
INDIANA MICHIGAN POWER COMPANY 3,874 3,604.4 +7.5%
OHIO POWER COMPANY 7,760 7,297.6 +6.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 4,059 3,785.8 +7.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 3,304 3,066.6 +7.7%
Property Plant And Equipment Other 9,119 7,502.7 +21.5%
Show Legal Entity breakouts
AEP TEXAS INC. 1,257 1,190.7 +5.6%
AEP TRANSMISSION COMPANY, LLC 579 542.6 +6.7%
APPALACHIAN POWER COMPANY 1,207 1,084.7 +11.3%
INDIANA MICHIGAN POWER COMPANY 1,353 981.7 +37.8%
OHIO POWER COMPANY 1,300 1,259.2 +3.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,290 557.3 +131.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 930 930.9 -0.1%
SOUTHWESTERN ELECTRIC POWER COMPANY · Sabine 101 151.6 -33.4%
Property Plant And Equipment Gross 123,307 110,174.9 +11.9%
Show Legal Entity breakouts
AEP TEXAS INC. 18,569 16,437.1 +13.0%
AEP TRANSMISSION COMPANY, LLC 19,455 17,803.1 +9.3%
APPALACHIAN POWER COMPANY 21,229 19,839.2 +7.0%
INDIANA MICHIGAN POWER COMPANY 14,038 12,431 +12.9%
OHIO POWER COMPANY 13,874 13,028.4 +6.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA 11,614 8,878.7 +30.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 15,084 12,888.4 +17.0%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Including Public Utilities 28,453 26,612.2 +6.9%
Show Legal Entity breakouts
AEP TEXAS INC. 2,241 2,095.5 +6.9%
AEP TRANSMISSION COMPANY, LLC 2,000 1,666.4 +20.0%
APPALACHIAN POWER COMPANY 6,424 6,112.4 +5.1%
INDIANA MICHIGAN POWER COMPANY 5,123 4,720.2 +8.5%
OHIO POWER COMPANY 3,010 2,910.7 +3.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2,455 2,257.3 +8.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 3,534 3,347.9 +5.6%
SOUTHWESTERN ELECTRIC POWER COMPANY · Sabine 101 151.6 -33.4%
Regulated And Nonregulated Property Plant And Equipment Net 94,854 — —
Show Legal Entity breakouts
AEP TEXAS INC. 16,328 — —
AEP TRANSMISSION COMPANY, LLC 17,455 — —
APPALACHIAN POWER COMPANY 14,805 — —
INDIANA MICHIGAN POWER COMPANY 8,915 — —
INDIANA MICHIGAN POWER COMPANY · Oregon Clean Energy Center 918 — —
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 195 — —
OHIO POWER COMPANY 10,864 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 9,159 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 11,550 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · Transource Energy 672 — —
Current Liabilities
Other Short Term Borrowings (INSTANT) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 2 — —
APPALACHIAN POWER COMPANY 177 — —
INDIANA MICHIGAN POWER COMPANY 9 — —
OHIO POWER COMPANY 139 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 487 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 293 — —
Accounts Payable 3,148 2,380.8 +32.2%
Show Legal Entity breakouts
AEP TEXAS INC. · Affiliated Entity 31 23.9 +29.7%
AEP TEXAS INC. · Nonrelated Party 560 — —
AEP TRANSMISSION COMPANY, LLC · Affiliated Entity 257 107.1 +140.0%
AEP TRANSMISSION COMPANY, LLC · Nonrelated Party 416 — —
APPALACHIAN POWER COMPANY · Affiliated Entity 190 178.7 +6.3%
APPALACHIAN POWER COMPANY · Nonrelated Party 376 — —
INDIANA MICHIGAN POWER COMPANY · Affiliated Entity 120 104.7 +14.6%
INDIANA MICHIGAN POWER COMPANY · Nonrelated Party 237 — —
OHIO POWER COMPANY · Affiliated Entity 208 176.1 +18.1%
OHIO POWER COMPANY · Nonrelated Party 376 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA · Affiliated Entity 101 59.9 +68.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA · Nonrelated Party 263 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Affiliated Entity 59 53.4 +10.5%
SOUTHWESTERN ELECTRIC POWER COMPANY · Nonrelated Party 429 — —
Current Portion of Long-Term Debt 2,704 4,178.9 -35.3%
Show Legal Entity breakouts
AEP TEXAS INC. 75 724.7 -89.7%
AEP TEXAS INC. · AEP Texas Transition and Restoration Funding 25 24.7 +1.2%
AEP TRANSMISSION COMPANY, LLC 425 40 +962.5%
APPALACHIAN POWER COMPANY 1,132 799.1 +41.7%
INDIANA MICHIGAN POWER COMPANY 108 254.3 -57.5%
INDIANA MICHIGAN POWER COMPANY · DCC Fuel 108 64.3 +68.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 51 0.6 +8400.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 417 519.3 -19.7%
SOUTHWESTERN ELECTRIC POWER COMPANY · Subsidiaries 17 19.3 -11.9%
Show Consolidated Entities breakouts
Subsidiaries 200 140 +42.9%
Derivative Liabilities Current 130 132.6 -2.0%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 7 2.9 +141.4%
OHIO POWER COMPANY 4 5.1 -21.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 30 0.4 +7400.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 10 — —
Short Term Borrowings 1,555 3,346.1 -53.5%
Show Legal Entity breakouts
SOUTHWESTERN ELECTRIC POWER COMPANY 4 8.3 -51.8%
Taxes Payable Current 1,888 1,797 +5.1%
Show Legal Entity breakouts
AEP TEXAS INC. 162 174.7 -7.3%
AEP TRANSMISSION COMPANY, LLC 579 590.6 -2.0%
APPALACHIAN POWER COMPANY 125 188.7 -33.8%
INDIANA MICHIGAN POWER COMPANY 159 125.2 +27.0%
OHIO POWER COMPANY 664 666.4 -0.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 88 66.1 +33.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 160 132 +21.2%
Deferred Revenue (Current) 521 467.5 +11.4%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 99 89.4 +10.7%
INDIANA MICHIGAN POWER COMPANY 55 53.3 +3.2%
OHIO POWER COMPANY 116 125.5 -7.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 116 74.1 +56.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 80 75.6 +5.8%
Interest Payable Current 629 589.4 +6.7%
Show Legal Entity breakouts
AEP TEXAS INC. 120 100.1 +19.9%
AEP TRANSMISSION COMPANY, LLC 72 65.8 +9.4%
INDIANA MICHIGAN POWER COMPANY 43 38.1 +12.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 37 29.7 +24.6%
SOUTHWESTERN ELECTRIC POWER COMPANY 50 42 +19.0%
Security Deposit Liability Current (INSTANT) — — —
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AEP TEXAS INC. 91 — —
Contributions In Aid Of Construction Current (INSTANT) — — —
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AEP TEXAS INC. 185 — —
AEP TRANSMISSION COMPANY, LLC 134 — —
Operating Lease Liability Current 95 92.8 +2.4%
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AEP TEXAS INC. 14 13 +7.7%
AEP TRANSMISSION COMPANY, LLC 1 1.2 -16.7%
APPALACHIAN POWER COMPANY 14 14.6 -4.1%
INDIANA MICHIGAN POWER COMPANY 16 14.9 +7.4%
OHIO POWER COMPANY 13 12.2 +6.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 12 11 +9.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 6 7.6 -21.1%
Regulatory Liability Deferred Fuel Costs (INSTANT) — — —
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INDIANA MICHIGAN POWER COMPANY 49 14.2 +245.1%
Other Liabilities Current 1,924 1,257.2 +53.0%
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AEP TEXAS INC. 77 178.6 -56.9%
AEP TRANSMISSION COMPANY, LLC 14 37.9 -63.1%
APPALACHIAN POWER COMPANY 298 225.5 +32.2%
INDIANA MICHIGAN POWER COMPANY 216 162.7 +32.8%
OHIO POWER COMPANY 214 184.8 +15.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 78 51.9 +50.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 150 118 +27.1%
Total Current Liabilities 12,594 — —
Show Legal Entity breakouts
AEP TEXAS INC. 1,315 — —
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 31 — —
AEP TRANSMISSION COMPANY, LLC 1,900 — —
APPALACHIAN POWER COMPANY 2,411 — —
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 30 — —
INDIANA MICHIGAN POWER COMPANY 1,012 — —
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 108 — —
OHIO POWER COMPANY 1,734 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,263 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 1,740 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 14 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 19 — —
Transource Energy · Variable Interest Entity Primary Beneficiary 16 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · AEP Credit 1,182 — —
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 77 — —
Variable Interest Entity Primary Beneficiary · Transource Energy 33 — —
Provisions For Rate Refunds Current (INSTANT) — — —
Show Legal Entity breakouts
SOUTHWESTERN ELECTRIC POWER COMPANY 82 78.9 +3.9%
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount 900 900 0.0%
Short Term Bank Loans And Notes Payable 655 2,446.1 -73.2%
Commercial Paper 651 2,437.8 -73.3%
Non-Current Liabilities
Long-Term Debt 46,850 38,810.9 +20.7%
Show Legal Entity breakouts
AEP TEXAS INC. 7,669 6,106 +25.6%
AEP TEXAS INC. · AEP Texas Transition and Restoration Funding 65 90 -27.8%
AEP TRANSMISSION COMPANY, LLC 6,188 5,679 +9.0%
APPALACHIAN POWER COMPANY 5,115 4,848.4 +5.5%
INDIANA MICHIGAN POWER COMPANY 4,066 3,217.3 +26.4%
OHIO POWER COMPANY 3,719 3,716.4 +0.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3,475 2,730.6 +27.3%
SOUTHWESTERN ELECTRIC POWER COMPANY · Nonrelated Party 4,441 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Subsidiaries 296 311.7 -5.0%
Show Consolidated Entities breakouts
Subsidiaries 1,246 830.3 +50.1%
Deferred Tax Liabilities 11,249 10,199.1 +10.3%
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AEP TEXAS INC. 1,481 1,345.6 +10.1%
AEP TRANSMISSION COMPANY, LLC 1,508 1,317.3 +14.5%
APPALACHIAN POWER COMPANY 2,216 2,065.1 +7.3%
INDIANA MICHIGAN POWER COMPANY 1,222 1,167.7 +4.7%
OHIO POWER COMPANY 1,336 1,207.7 +10.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,124 974.6 +15.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 1,476 1,314.8 +12.3%
Derivative Liabilities Noncurrent 165 198.3 -16.8%
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OHIO POWER COMPANY 28 46.1 -39.3%
Regulatory Liability Noncurrent 8,230 8,294.3 -0.8%
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AEP TEXAS INC. 1,260 1,282.7 -1.8%
AEP TRANSMISSION COMPANY, LLC 737 902.3 -18.3%
APPALACHIAN POWER COMPANY 1,072 1,135.5 -5.6%
INDIANA MICHIGAN POWER COMPANY 2,869 2,380.4 +20.5%
OHIO POWER COMPANY 906 984.7 -8.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 717 707.8 +1.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 524 614.7 -14.8%
Operating Lease Liabilities 572 501.5 +14.1%
Show Legal Entity breakouts
AEP TEXAS INC. 39 42.2 -7.6%
AEP TRANSMISSION COMPANY, LLC 1 1 0.0%
APPALACHIAN POWER COMPANY 79 54.9 +43.9%
INDIANA MICHIGAN POWER COMPANY 34 48.1 -29.3%
OHIO POWER COMPANY 34 46.1 -26.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA 120 99.3 +20.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 194 134 +44.8%
Asset Retirement Obligations Noncurrent 3,607 3,551.6 +1.6%
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APPALACHIAN POWER COMPANY 726 777 -6.6%
INDIANA MICHIGAN POWER COMPANY 2,186 2,110.8 +3.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 148 117.3 +26.2%
SOUTHWESTERN ELECTRIC POWER COMPANY 248 247.3 +0.3%
Other Non-Current Liabilities 1,235 828.1 +49.1%
Show Legal Entity breakouts
AEP TEXAS INC. 163 144.6 +12.7%
AEP TRANSMISSION COMPANY, LLC 48 183.1 -73.8%
APPALACHIAN POWER COMPANY 40 33.4 +19.8%
INDIANA MICHIGAN POWER COMPANY 84 82.8 +1.4%
OHIO POWER COMPANY 326 134.1 +143.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 160 32.9 +386.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 63 64.7 -2.6%
Employee Benefits And Pension Obligations Noncurrent 245 357.8 -31.5%
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APPALACHIAN POWER COMPANY 26 28.2 -7.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 40 46.3 -13.6%
Liabilities Noncurrent 72,153 — —
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AEP TEXAS INC. 10,612 — —
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 71 — —
AEP TRANSMISSION COMPANY, LLC 8,482 — —
APPALACHIAN POWER COMPANY 9,274 — —
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 51 — —
INDIANA MICHIGAN POWER COMPANY 10,461 — —
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 292 — —
OHIO POWER COMPANY 6,349 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 5,744 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 7,117 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 65 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 300 — —
Transource Energy · Variable Interest Entity Primary Beneficiary 449 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 108 — —
Variable Interest Entity Primary Beneficiary · Transource Energy 316 — —
Provisions For Rate Refunds Noncurrent (INSTANT) — — —
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SOUTHWESTERN ELECTRIC POWER COMPANY 22 97.8 -77.5%
Storm Reserve Noncurrent (INSTANT) — — —
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SOUTHWESTERN ELECTRIC POWER COMPANY 109 107.4 +1.5%
Total Liabilities 84,747 76,983.9 +10.1%
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AEP TEXAS INC. 11,927 10,577.7 +12.8%
AEP TRANSMISSION COMPANY, LLC 10,382 9,550.4 +8.7%
APPALACHIAN POWER COMPANY 11,685 10,912.2 +7.1%
INDIANA MICHIGAN POWER COMPANY 11,473 10,056.7 +14.1%
OHIO POWER COMPANY 8,083 7,654.4 +5.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA 7,007 5,223.9 +34.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 8,857 7,739.3 +14.4%
Long-Term Debt 49,554 42,989.8 +15.3%
Show Legal Entity breakouts
AEP TEXAS INC. 7,744 6,830.7 +13.4%
AEP TRANSMISSION COMPANY, LLC 6,613 5,719 +15.6%
APPALACHIAN POWER COMPANY 6,247 5,647.5 +10.6%
INDIANA MICHIGAN POWER COMPANY 4,174 3,471.6 +20.2%
OHIO POWER COMPANY 3,719 3,716.4 +0.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3,526 2,731.2 +29.1%
SOUTHWESTERN ELECTRIC POWER COMPANY 4,858 3,981.4 +22.0%
Stockholders' Equity
Additional Paid-In Capital 12,447 9,652.3 +29.0%
Show Legal Entity breakouts
AEP TEXAS INC. 2,546 2,092.4 +21.7%
APPALACHIAN POWER COMPANY 2,038 1,944.1 +4.8%
INDIANA MICHIGAN POWER COMPANY 1,033 1,011.7 +2.1%
OHIO POWER COMPANY 1,069 1,020 +4.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,718 1,041.2 +65.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 2,279 1,549.7 +47.1%
Common Stock 3,544 3,478.7 +1.9%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 260 260.4 -0.2%
INDIANA MICHIGAN POWER COMPANY 57 56.6 +0.7%
OHIO POWER COMPANY 321 321.2 -0.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA 157 157.2 -0.1%
Members Capital (INSTANT) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 5,195 3,133.1 +65.8%
Retained Earnings 15,795 14,169.4 +11.5%
Show Legal Entity breakouts
AEP TEXAS INC. 3,403 2,896.8 +17.5%
AEP TRANSMISSION COMPANY, LLC 1,834 4,019.3 -54.4%
APPALACHIAN POWER COMPANY 4,134 3,646.8 +13.4%
INDIANA MICHIGAN POWER COMPANY 2,840 2,335.5 +21.6%
OHIO POWER COMPANY 2,917 2,559.9 +13.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1,751 1,511.1 +15.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 2,796 2,401 +16.5%
Accumulated Other Comprehensive Income 22 20.3 +8.4%
Show Legal Entity breakouts
AEP TEXAS INC. -3 -3.2 +6.3%
APPALACHIAN POWER COMPANY 24 11 +118.2%
INDIANA MICHIGAN POWER COMPANY 2 0.3 +566.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2 2.4 -16.7%
SOUTHWESTERN ELECTRIC POWER COMPANY 8 2.2 +263.6%
Members Equity (INSTANT) — — —
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 7,029 — —
Total Stockholders' Equity 31,808 27,320.7 +16.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income · AEP TEXAS INC. -3 -4 +25.0%
Accumulated Other Comprehensive Income · APPALACHIAN POWER COMPANY 24 11 +118.2%
Accumulated Other Comprehensive Income · INDIANA MICHIGAN POWER COMPANY 2 0.3 +566.7%
Accumulated Other Comprehensive Income · PUBLIC SERVICE COMPANY OF OKLAHOMA 2 2 0.0%
Additional Paid In Capital · AEP TEXAS INC. 2,546 2,093 +21.6%
Additional Paid In Capital · APPALACHIAN POWER COMPANY 2,038 1,945 +4.8%
Additional Paid In Capital · INDIANA MICHIGAN POWER COMPANY 1,033 1,012 +2.1%
Additional Paid In Capital · OHIO POWER COMPANY 1,069 1,020 +4.8%
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. 3,403 2,897 +17.5%
Retained Earnings · APPALACHIAN POWER COMPANY 4,134 3,647 +13.4%
Retained Earnings · INDIANA MICHIGAN POWER COMPANY 2,840 2,336 +21.6%
Retained Earnings · OHIO POWER COMPANY 2,917 2,560 +13.9%
Retained Earnings · PUBLIC SERVICE COMPANY OF OKLAHOMA 1,751 1,512 +15.8%
Show Legal Entity breakouts
AEP TEXAS INC. 5,946 4,986 +19.3%
APPALACHIAN POWER COMPANY 6,456 5,863 +10.1%
INDIANA MICHIGAN POWER COMPANY 3,932 3,405 +15.5%
OHIO POWER COMPANY 4,307 3,901 +10.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3,628 2,713 +33.7%
SOUTHWESTERN ELECTRIC POWER COMPANY 5,083 3,953 +28.6%
Members Equity Attributable To Noncontrolling Interest (INSTANT) — — —
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AEP TRANSMISSION COMPANY, LLC 1,120 — —
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest (INSTANT) — — —
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Additional Paid In Capital · AEP TRANSMISSION COMPANY, LLC 5,195 3,133 +65.8%
Noncontrolling Interest · AEP TRANSMISSION COMPANY, LLC 1,120 — —
Retained Earnings · AEP TRANSMISSION COMPANY, LLC 1,834 4,019 -54.4%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 8,149 7,152 +13.9%
Minority Interest 1,170 43.3 +2602.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 32,978 27,364 +20.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -40 -104 +61.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract 63 124 -49.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract -1 1 -200.0%
Accumulated Other Comprehensive Income 22 21 +4.8%
Accumulated Other Comprehensive Income · SOUTHWESTERN ELECTRIC POWER COMPANY 8 3 +166.7%
Additional Paid In Capital 12,447 9,652 +29.0%
Additional Paid In Capital · SOUTHWESTERN ELECTRIC POWER COMPANY 2,279 1,550 +47.0%
Common Stock 3,544 3,479 +1.9%
Noncontrolling Interest 1,170 43 +2620.9%
Retained Earnings 15,795 14,169 +11.5%
Retained Earnings · SOUTHWESTERN ELECTRIC POWER COMPANY 2,796 2,400 +16.5%
Show Legal Entity breakouts
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 1 — —
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 2 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 5,083 3,953 +28.6%
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 2 — —
Transource Energy · Variable Interest Entity Primary Beneficiary 2 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · AEP Credit 76 — —
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 51 — —
Variable Interest Entity Primary Beneficiary · Transource Energy 369 — —
Total Liabilities & Equity 117,776 — —
Show Legal Entity breakouts
AEP TEXAS INC. 17,873 — —
AEP TEXAS INC. · Variable Interest Entity Primary Beneficiary 103 — —
AEP TRANSMISSION COMPANY, LLC 18,531 — —
APPALACHIAN POWER COMPANY 18,141 — —
APPALACHIAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 83 — —
INDIANA MICHIGAN POWER COMPANY 15,405 — —
INDIANA MICHIGAN POWER COMPANY · Variable Interest Entity Primary Beneficiary 400 — —
OHIO POWER COMPANY 12,390 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 10,635 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 13,940 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 79 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Variable Interest Entity Primary Beneficiary 321 — —
Transource Energy · Variable Interest Entity Primary Beneficiary 467 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · AEP Credit 1,258 — —
Variable Interest Entity Primary Beneficiary · Protected Cell of EIS 236 — —
Variable Interest Entity Primary Beneficiary · Transource Energy 718 — —
Construction In Progress Gross 8,314 6,835.4 +21.6%
Show Legal Entity breakouts
AEP TEXAS INC. 2,045 1,248.9 +63.7%
AEP TRANSMISSION COMPANY, LLC 1,991 2,088.1 -4.7%
APPALACHIAN POWER COMPANY 820 769.7 +6.5%
INDIANA MICHIGAN POWER COMPANY 464 379 +22.4%
OHIO POWER COMPANY 853 791.8 +7.7%
PUBLIC SERVICE COMPANY OF OKLAHOMA 682 392.2 +73.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 888 620.8 +43.0%
Redeemable Noncontrolling Interest Equity Performance Shares Carrying Amount 51 46.7 +9.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Deferred Income Taxes 188 165 +13.9%
Show Legal Entity breakouts
AEP TEXAS INC. 44 13 +238.5%
AEP TRANSMISSION COMPANY, LLC 23 33 -30.3%
APPALACHIAN POWER COMPANY 49 20 +145.0%
OHIO POWER COMPANY 49 1 +4800.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 6 40 -85.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 1 37 -97.3%
Amortization Deferral Of Incremental Nuclear Refueling Outage Expenses Net (Q) — — —
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INDIANA MICHIGAN POWER COMPANY 19 -14 +235.7%
Property Taxes -108 -88 -22.7%
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AEP TEXAS INC. -100 -95 -5.3%
AEP TRANSMISSION COMPANY, LLC 46 39 +17.9%
OHIO POWER COMPANY 106 101 +5.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA -58 -45 -28.9%
SOUTHWESTERN ELECTRIC POWER COMPANY -84 -75 -12.0%
Unrealized Gain Loss On Derivatives 100 -15 +766.7%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY 64 6 +966.7%
INDIANA MICHIGAN POWER COMPANY 7 17 -58.8%
OHIO POWER COMPANY -1 4 -125.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 28 -17 +264.7%
SOUTHWESTERN ELECTRIC POWER COMPANY 23 -2 +1250.0%
Increase Decrease In Other Noncurrent Assets -351 -131 -167.9%
Show Legal Entity breakouts
AEP TEXAS INC. -57 -6 -850.0%
AEP TRANSMISSION COMPANY, LLC -15 -3 -400.0%
APPALACHIAN POWER COMPANY -48 -24 -100.0%
INDIANA MICHIGAN POWER COMPANY -15 -20 +25.0%
OHIO POWER COMPANY -26 26 -200.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA -17 -9 -88.9%
SOUTHWESTERN ELECTRIC POWER COMPANY -75 -21 -257.1%
Deferred Fuel Over Under Recovery Net -122 -75 -62.7%
Show Legal Entity breakouts
APPALACHIAN POWER COMPANY -106 2 -5400.0%
INDIANA MICHIGAN POWER COMPANY 30 8 +275.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA -21 -76 +72.4%
SOUTHWESTERN ELECTRIC POWER COMPANY 6 23 -73.9%
Increase Decrease In Regulatory Assets (Q) — — —
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APPALACHIAN POWER COMPANY -62 -86 +27.9%
OHIO POWER COMPANY -58 24 -341.7%
Amortization Of Nuclear Fuel (Q) — — —
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INDIANA MICHIGAN POWER COMPANY 32 26 +23.1%
Increase Decrease In Security Deposits (Q) — — —
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OHIO POWER COMPANY 96 35 +174.3%
Change in Other Liabilities 433 142 +204.9%
Show Legal Entity breakouts
AEP TEXAS INC. 33 -1 +3400.0%
AEP TRANSMISSION COMPANY, LLC 4 10 -60.0%
APPALACHIAN POWER COMPANY -14 38 -136.8%
INDIANA MICHIGAN POWER COMPANY 79 65 +21.5%
OHIO POWER COMPANY 24 -32 +175.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 138 19 +626.3%
SOUTHWESTERN ELECTRIC POWER COMPANY -15 -9 -66.7%
Change in Accounts Receivable -36 -2 -1700.0%
Show Legal Entity breakouts
AEP TEXAS INC. -35 -10 -250.0%
AEP TRANSMISSION COMPANY, LLC -8 -21 +61.9%
APPALACHIAN POWER COMPANY -94 29 -424.1%
INDIANA MICHIGAN POWER COMPANY -60 5 -1300.0%
OHIO POWER COMPANY -45 31 -245.2%
PUBLIC SERVICE COMPANY OF OKLAHOMA -46 2 -2400.0%
SOUTHWESTERN ELECTRIC POWER COMPANY -47 7 -771.4%
Change in Inventory -39 139 -128.1%
Show Legal Entity breakouts
AEP TEXAS INC. -21 14 -250.0%
APPALACHIAN POWER COMPANY -13 43 -130.2%
INDIANA MICHIGAN POWER COMPANY 2 21 -90.5%
OHIO POWER COMPANY -2 7 -128.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA -6 5 -220.0%
SOUTHWESTERN ELECTRIC POWER COMPANY -19 13 -246.2%
Change in Accounts Payable 108 6 +1700.0%
Show Legal Entity breakouts
AEP TEXAS INC. 47 -7 +771.4%
AEP TRANSMISSION COMPANY, LLC 104 -1 +10500.0%
APPALACHIAN POWER COMPANY 24 -29 +182.8%
INDIANA MICHIGAN POWER COMPANY -7 39 -117.9%
OHIO POWER COMPANY 27 -17 +258.8%
PUBLIC SERVICE COMPANY OF OKLAHOMA -13 -10 -30.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 30 -7 +528.6%
Increase Decrease In Accrued Taxes Payable -244 -153 -59.5%
Show Legal Entity breakouts
AEP TEXAS INC. 44 48 -8.3%
AEP TRANSMISSION COMPANY, LLC -71 -75 +5.3%
APPALACHIAN POWER COMPANY 5 24 -79.2%
INDIANA MICHIGAN POWER COMPANY 12 23 -47.8%
OHIO POWER COMPANY -190 -169 -12.4%
PUBLIC SERVICE COMPANY OF OKLAHOMA -20 -1 -1900.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 16 49 -67.3%
Increase Decrease In Other Current Assets -115 -23 -400.0%
Show Legal Entity breakouts
AEP TEXAS INC. -6 2 -400.0%
AEP TRANSMISSION COMPANY, LLC -2 — —
APPALACHIAN POWER COMPANY -11 -4 -175.0%
INDIANA MICHIGAN POWER COMPANY -1 7 -114.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA -3 -2 -50.0%
SOUTHWESTERN ELECTRIC POWER COMPANY -10 -1 -900.0%
Increase Decrease In Other Current Liabilities -66 -93 +29.0%
Show Legal Entity breakouts
AEP TEXAS INC. 36 24 +50.0%
AEP TRANSMISSION COMPANY, LLC 30 11 +172.7%
APPALACHIAN POWER COMPANY 14 10 +40.0%
INDIANA MICHIGAN POWER COMPANY -11 -17 +35.3%
OHIO POWER COMPANY -20 -17 -17.6%
PUBLIC SERVICE COMPANY OF OKLAHOMA -58 -30 -93.3%
SOUTHWESTERN ELECTRIC POWER COMPANY -24 -39 +38.5%
Increase Decrease In Contract With Customer Asset (Q) — — —
Show Legal Entity breakouts
OHIO POWER COMPANY 8 17 -52.9%
Net Cash from Operations 1,519 1,450 +4.8%
Show Legal Entity breakouts
AEP TEXAS INC. 191 181 +5.5%
AEP TRANSMISSION COMPANY, LLC 427 296 +44.3%
APPALACHIAN POWER COMPANY 167 353 -52.7%
INDIANA MICHIGAN POWER COMPANY 360 325 +10.8%
OHIO POWER COMPANY 189 166 +13.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 15 -30 +150.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 3 119 -97.5%
Investing Activities
Payments For Construction In Process -2,830 -2,100 -34.8%
Show Legal Entity breakouts
AEP TEXAS INC. -761 -450 -69.1%
AEP TRANSMISSION COMPANY, LLC -403 -422 +4.5%
APPALACHIAN POWER COMPANY -236 -262 +9.9%
INDIANA MICHIGAN POWER COMPANY -167 -159 -5.0%
OHIO POWER COMPANY -300 -254 -18.1%
PUBLIC SERVICE COMPANY OF OKLAHOMA -331 -168 -97.0%
SOUTHWESTERN ELECTRIC POWER COMPANY -345 -235 -46.8%
Payments For Proceeds From Advances To Affiliate (Q) — — —
Show Legal Entity breakouts
AEP TEXAS INC. -105 — —
AEP TRANSMISSION COMPANY, LLC -301 -30 -903.3%
INDIANA MICHIGAN POWER COMPANY 192 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 23 — —
Proceeds From Contribution In Aid Of Construction 260 55 +372.7%
Show Legal Entity breakouts
AEP TEXAS INC. 127 14 +807.1%
AEP TRANSMISSION COMPANY, LLC 107 6 +1683.3%
Payments To Acquire Investments -575 -603 +4.6%
Show Trust Assets [Axis] breakouts
Spent Nuclear Fuel and Decommissioning Trusts -573 -601 +4.7%
Spent Nuclear Fuel and Decommissioning Trusts · INDIANA MICHIGAN POWER COMPANY -573 -601 +4.7%
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY -573 -601 +4.7%
Other Investing Activities -1 -5 +80.0%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC 2 9 -77.8%
APPALACHIAN POWER COMPANY 29 2 +1350.0%
INDIANA MICHIGAN POWER COMPANY 1 18 -94.4%
OHIO POWER COMPANY 13 15 -13.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1 1 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY 6 — —
Proceeds From Sale Maturity And Collections Of Investments 555 587 -5.5%
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY 548 577 -5.0%
Net Cash from Investing -3,569 -2,102 -69.8%
Show Legal Entity breakouts
AEP TEXAS INC. -739 -438 -68.7%
AEP TRANSMISSION COMPANY, LLC -595 -437 -36.2%
APPALACHIAN POWER COMPANY -207 -261 +20.7%
INDIANA MICHIGAN POWER COMPANY -977 -201 -386.1%
OHIO POWER COMPANY -287 -124 -131.5%
PUBLIC SERVICE COMPANY OF OKLAHOMA -330 65 -607.7%
SOUTHWESTERN ELECTRIC POWER COMPANY -316 -235 -34.5%
Payments To Acquire Productive Assets -965 — —
Show Legal Entity breakouts
INDIANA MICHIGAN POWER COMPANY -965 — —
Payments For Nuclear Fuel -13 -36 +63.9%
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INDIANA MICHIGAN POWER COMPANY -13 -36 +63.9%
Financing Activities
Proceeds From Contributions From Members (Q) — — —
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AEP TRANSMISSION COMPANY, LLC 233 32 +628.1%
Proceeds From Contributions From Parent (Q) — — —
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APPALACHIAN POWER COMPANY 81 — —
OHIO POWER COMPANY 39 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 128 — —
Proceeds From Issuance Of Long Term Debt 2,906 562 +417.1%
Show Legal Entity breakouts
AEP TEXAS INC. 741 400 +85.2%
AEP TRANSMISSION COMPANY, LLC 114 — —
INDIANA MICHIGAN POWER COMPANY 640 — —
SOUTHWESTERN ELECTRIC POWER COMPANY 1,393 — —
Proceeds From Payments For Advances From Affiliate (Q) — — —
Show Legal Entity breakouts
AEP TEXAS INC. -188 -141 -33.3%
AEP TRANSMISSION COMPANY, LLC -141 201 -170.1%
APPALACHIAN POWER COMPANY -32 -28 -14.3%
INDIANA MICHIGAN POWER COMPANY 9 -43 +120.9%
OHIO POWER COMPANY 60 10 +500.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 316 91 +247.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 293 125 +134.4%
Proceeds From Contributions From Noncontrolling Interests 96 — —
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AEP TRANSMISSION COMPANY, LLC 96 — —
Repayments Of Long Term Debt -678 -229 -196.1%
Show Debt Instrument breakouts
1.65% Senior Unsecured Notes · SOUTHWESTERN ELECTRIC POWER COMPANY -500 — —
2.29% Securitization Bonds · AEP TEXAS INC. -12 — —
2.75 % Senior Unsecured Notes · Transource Energy -2 — —
3.44% Notes Payable · INDIANA MICHIGAN POWER COMPANY -1 — —
3.77% Securitization Bonds · APPALACHIAN POWER COMPANY -15 — —
4.88% Securitization Bonds · SOUTHWESTERN ELECTRIC POWER COMPANY -8 — —
4.89% Notes Payable · INDIANA MICHIGAN POWER COMPANY -10 — —
5.30% Securitization Bonds · Transource Energy -9 — —
5.93% Notes Payable · INDIANA MICHIGAN POWER COMPANY -1 — —
6.01% Notes Payable · INDIANA MICHIGAN POWER COMPANY -5 — —
6.41% Notes Payable · INDIANA MICHIGAN POWER COMPANY -4 — —
Variable Note Payable · INDIANA MICHIGAN POWER COMPANY -10 — —
Variable Other Long-term Debt · AEP TRANSMISSION COMPANY, LLC -101 — —
Show Legal Entity breakouts
AEP TEXAS INC. -12 -12 0.0%
AEP TRANSMISSION COMPANY, LLC -101 -50 -102.0%
APPALACHIAN POWER COMPANY -15 -14 -7.1%
INDIANA MICHIGAN POWER COMPANY -31 -27 -14.8%
SOUTHWESTERN ELECTRIC POWER COMPANY · Affiliated Entity -1,000 — —
SOUTHWESTERN ELECTRIC POWER COMPANY · Nonrelated Party -508 — —
Finance Lease Principal Payments -24 -13 -84.6%
Show Legal Entity breakouts
AEP TEXAS INC. -2 -2 0.0%
APPALACHIAN POWER COMPANY -1 -2 +50.0%
INDIANA MICHIGAN POWER COMPANY -1 -2 +50.0%
OHIO POWER COMPANY -1 -1 0.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA -1 -1 0.0%
SOUTHWESTERN ELECTRIC POWER COMPANY -1 -1 0.0%
Proceeds From Payments For Other Financing Activities -29 -18 -61.1%
Show Legal Entity breakouts
AEP TEXAS INC. 1 2 -50.0%
Payments Of Dividends Common Stock -520 -500 -4.0%
Net Cash from Financing 2,121 698 +203.9%
Show Legal Entity breakouts
AEP TEXAS INC. 540 247 +118.6%
AEP TRANSMISSION COMPANY, LLC 168 141 +19.1%
APPALACHIAN POWER COMPANY 33 -93 +135.5%
INDIANA MICHIGAN POWER COMPANY 617 -122 +605.7%
OHIO POWER COMPANY 98 -37 +364.9%
PUBLIC SERVICE COMPANY OF OKLAHOMA 315 -34 +1026.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 305 126 +142.1%
Payments Of Dividends Minority Interest -35 -1 -3400.0%
Show Legal Entity breakouts
AEP TRANSMISSION COMPANY, LLC -33 — —
SOUTHWESTERN ELECTRIC POWER COMPANY -1 -1 0.0%
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less 47 752 -93.8%
Show Legal Entity breakouts
SOUTHWESTERN ELECTRIC POWER COMPANY 1 3 -66.7%
Proceeds From Issuance Of Common Stock 358 75 +377.3%
Supplemental
Interest Paid 450 350 +28.6%
Show Legal Entity breakouts
AEP TEXAS INC. 7 25 -72.0%
AEP TRANSMISSION COMPANY, LLC 37 33 +12.1%
APPALACHIAN POWER COMPANY 42 35 +20.0%
INDIANA MICHIGAN POWER COMPANY 40 38 +5.3%
OHIO POWER COMPANY 17 17 0.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 69 34 +102.9%
SOUTHWESTERN ELECTRIC POWER COMPANY 50 39 +28.2%
Construction In Progress Expenditures Incurred But Not Yet Paid 1,434 1,041 +37.8%
Show Legal Entity breakouts
AEP TEXAS INC. 337 196 +71.9%
AEP TRANSMISSION COMPANY, LLC 270 230 +17.4%
APPALACHIAN POWER COMPANY 126 139 -9.4%
INDIANA MICHIGAN POWER COMPANY 94 62 +51.6%
OHIO POWER COMPANY 106 140 -24.3%
PUBLIC SERVICE COMPANY OF OKLAHOMA 131 73 +79.5%
SOUTHWESTERN ELECTRIC POWER COMPANY 195 89 +119.1%
Capital Lease Obligations Incurred 24 8 +200.0%
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APPALACHIAN POWER COMPANY 2 2 0.0%
INDIANA MICHIGAN POWER COMPANY 1 1 0.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 1 1 0.0%
Contribution In Aid Of Construction Advances Included In Current Assets 61 — —
Show Legal Entity breakouts
AEP TEXAS INC. 50 — —
Payments For Nuclear Fuel During Noncash Or Partial Noncash Transaction 9 — —
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INDIANA MICHIGAN POWER COMPANY 9 — —
Income Taxes Paid -14 -10 -40.0%
Show Legal Entity breakouts
AEP TEXAS INC. -10 — —
AEP TRANSMISSION COMPANY, LLC 2 — —
APPALACHIAN POWER COMPANY -34 — —
INDIANA MICHIGAN POWER COMPANY 22 5 +340.0%
OHIO POWER COMPANY -40 — —
PUBLIC SERVICE COMPANY OF OKLAHOMA 25 -9 +377.8%
SOUTHWESTERN ELECTRIC POWER COMPANY 28 -9 +411.1%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 71 46 +54.3%
Show Legal Entity breakouts
AEP TEXAS INC. -8 -10 +20.0%
APPALACHIAN POWER COMPANY -7 -1 -600.0%
SOUTHWESTERN ELECTRIC POWER COMPANY -8 10 -180.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 339 292 +16.1%
Show Legal Entity breakouts
AEP TEXAS INC. 6 14 -57.1%
APPALACHIAN POWER COMPANY 16 19 -15.8%
INDIANA MICHIGAN POWER COMPANY 2 4 -50.0%
OHIO POWER COMPANY 5 10 -50.0%
PUBLIC SERVICE COMPANY OF OKLAHOMA 2 3 -33.3%
SOUTHWESTERN ELECTRIC POWER COMPANY 9 15 -40.0%

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

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

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