AMERICAN ELECTRIC POWER CO INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.7B | $20.0B | $19.5B | $19.4B | $16.8B |
| Operating expenses | — | — | $15.4B | $16.2B | $13.4B |
| Operating income | $5.3B | $4.3B | $3.6B | $3.5B | $3.4B |
| Interest expense | $2.0B | $1.9B | $1.8B | $1.4B | $1.2B |
| Pretax income | $3.7B | $2.8B | $2.2B | $2.4B | $2.5B |
| Income tax expense | $129.0M | -$39.0M | $55.0M | $5.4M | $115.5M |
| Net income | $3.7B | $3.0B | $2.2B | $2.3B | $2.5B |
| Balance Sheet | |||||
| Cash and equivalents | $197.0M | $203.0M | $330.1M | $509.4M | $403.4M |
| Current assets | $6.1B | $5.8B | $6.1B | $6.8B | $7.8B |
| Total assets | $114.5B | $103.1B | $96.7B | $93.4B | $87.7B |
| Current liabilities | $13.3B | $13.0B | $11.6B | $13.3B | $12.4B |
| Total liabilities | $82.2B | $76.1B | $71.4B | $69.2B | $64.9B |
| Total debt | $47.7B | $43.0B | $40.5B | $35.9B | $33.8B |
| Stockholders' equity | $31.1B | $26.9B | $25.2B | $23.9B | $22.4B |
| Cash Flow Statement | |||||
| Cash from operations | $6.9B | $6.8B | $5.0B | $5.3B | $3.8B |
| Depreciation and amortization | $3.3B | $3.1B | $2.9B | $3.1B | $2.7B |
| Stock-based compensation | $53.0M | $53.0M | $51.0M | $63.3M | — |
| Capital expenditure | $3.5B | $399.0M | $155.0M | $7.9B | $6.4B |
| Free cash flow | $3.5B | $6.4B | $4.9B | -$2.6B | -$2.6B |
| Dividends paid | $2.0B | $1.9B | $1.8B | $1.6B | $1.5B |
| Impairments | — | — | $0 | $0 | $0 |
Shares outstanding 544.1M · Free float 99.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.