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American Electric Power Co Inc (AEP)

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SEC name AMERICAN ELECTRIC POWER CO INC · CIK 0000004904 · Nasdaq · Electric Services

  • Sector Transportation & Utilities
  • Incorporated NY
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, American Electric Power Co Inc reported revenue of $21.88B. Revenue grew 10.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

24.3%
Operating margin
16.9%
Net margin
11.5%
Return on year-end equity
10.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: Columbus / Jersey City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$21.88B$19.72B$18.98B$19.64B$16.79B$14.92B$15.56B$16.20B$15.42B$16.38B
Operating Income$5.32B$4.30B$3.56B$3.48B$3.41B$2.99B$2.59B$2.68B$3.52B$1.16B
Depreciation & Amortization$3.33B$3.15B$2.93B$3.07Bn/an/an/an/an/an/a
EBITDA$8.64B$7.45B$6.48B$6.56Bn/an/an/an/an/an/a
Net Income$3.70B$2.98B$2.21B$2.31B$2.49B$2.20B$1.92B$1.93B$1.93B$618.00M
EPS (Diluted)$6.66$5.58$4.24$4.49$4.96$4.42$3.88$3.90$3.88$1.24
Total Assets$114.46B$103.08B$96.68B$93.40B$87.67B$80.76B$75.89B$68.80B$64.73B$63.47B
Total Liabilities$82.20B$76.05B$71.36B$69.23B$64.95B$59.94B$55.87B$49.63B$46.40B$46.05B
Long-Term Debt$47.32B$42.64B$40.14B$36.80B$33.45B$31.07B$26.73B$23.35B$21.17B$20.26B
Shareholders' Equity$32.22B$26.99B$25.29B$24.12B$22.68B$20.77B$19.91B$19.06B$18.31B$17.42B
Cash & Equivalents$197.00M$203.00M$330.10M$509.40M$403.40M$392.70M$246.80M$234.10M$214.60M$210.50M
Operating Cash Flow$6.94B$6.80B$5.01B$5.29B$3.84B$3.83B$4.27B$5.22B$4.27B$4.52B
Capital Expenditures$3.45B$399.00M$155.00Mn/an/an/an/an/an/an/a
Free Cash Flow$3.49B$6.41B$4.86Bn/an/an/an/an/an/an/a
Dividends Paid$2.01B$1.90B$1.75B$1.65B-$1.52B$1.42B$1.35B$1.26B$1.19B$1.12B
Dividends Per Share$3.74$3.57$3.37$3.17$3.00$2.84$2.71$2.53$2.39$2.27
Weighted Average Diluted Shares537.47M531.34M520.21M513.48M501.78M497.23M495.31M493.76M492.61M491.66M
EPS (Basic)$6.70$5.60$4.26$4.51$4.97$4.44$3.89$3.90$3.89$1.24

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