American Electric Power Company, Inc. (AEP) Financials

AEP Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 117.8 billion 84.8 billion
Dec. 31, 2025 117.2 billion 85.0 billion
Sept. 30, 2025 110.3 billion 78.7 billion
June 30, 2025 107.8 billion 76.8 billion

AEP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -1.3 billion ?
Dec. 31, 2025 3.9 billion ?
Sept. 30, 2025 316.2 million ?
June 30, 2025 3.3 billion ?

AEP Net Income
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DateNet Income
March 31, 2026 903.0 million
Dec. 31, 2025 489.2 million
Sept. 30, 2025 1.0 billion
June 30, 2025 1.3 billion

AEP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 549.0 million 46.9 billion 667.0 million
Dec. 31, 2025 488.0 million 44.7 billion 690.0 million
Sept. 30, 2025 1.3 billion 44.2 billion 594.7 million
June 30, 2025 439.3 million 41.3 billion 597.5 million

AEP Shares Outstanding
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DateShares Outstanding
March 31, 2026 547.1 million
Dec. 31, 2025 520.2 million
Sept. 30, 2025 538.0 million
June 30, 2025 536.4 million

AEP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.8 billion - - -
Dec. 31, 2025 2.1 billion - - -
Sept. 30, 2025 2.1 billion - - -
June 30, 2025 2.1 billion - - -

AEP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 6.0 billion 2.1 billion
Dec. 31, 2025 5.0 billion 4.6 billion
Sept. 30, 2025 6.0 billion 3.2 billion
June 30, 2025 5.1 billion 3.3 billion

AEP Revenue by Segment
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AEP

List: Contenders

Price: $126.31

52 week price:
94.47
139.44

Dividend Yield: 2.89%

5-year range yield:
2.77%
4.67%

Forward Dividend Yield: 3.01%

Payout Ratio: 70.40%

Payout Ratio Range:
-1294.02%
1090.48%

Dividend Per Share: 3.80 USD

Earnings Per Share: 6.78 USD

P/E Ratio: 19.28

Exchange: NMS

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 2.5 million

Ebitda: 1.5 billion

Market Capitalization: 71.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 65

DGR3: 6.02%

DGR5: 5.79%

DGR10: 5.79%

DGR20: 4.95%

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