Income Statement Balance Sheet Cash Flow Segments

American Electric Power Balance Sheet Statement

Assets, liabilities, and shareholders' equity

American Electric Power holds $117.78B in total assets. Shareholders' equity is $31.8B against $49.7B in total debt. Cash and equivalents total $339.0M. The current ratio is 0.526 and debt-to-equity is 1.56. Based on the Q1 2026 filing.

Total Assets$117.78B Total Stockholders Equity$31.8B Long Term Debt$46.9B Cash And Equivalents$339.0M Total Current Assets$6.6B Total Current Liabilities$12.6B

Latest FilingQ1 2026

Report Date2026-05-05

Market Cap$71.6B

P/E Ratio22.52

ROE11.13%

Current Liabilities

Metric	Q1 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Accounts payable	—	—	$6.0M	—	$3.4B	$3.1B
Accrued interest	—	—	—	—	$544.0M	$629.0M
Derivative Liability, Current	—	—	—	—	$132.0M	$130.0M
Other accrued liabilities	—	—	—	—	$1.9B	$1.9B
Current portion of long-term debt	—	—	—	—	$608.0M	$655.0M
Deferred revenue	—	—	—	—	$507.0M	$521.0M
Derivative Liabilities - Fair Value	—	—	—	—	$132.0M	$130.0M
Income taxes payable	—	—	—	—	$2.0B	$1.9B
Operating lease liabilities, current	—	—	—	—	$100.0M	$95.0M
Short-term borrowings	—	—	—	—	$1.5B	$1.6B
Total current liabilities	—	—	—	—	$13.3B	$12.6B

Current Assets

Metric	Q1 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Accounts receivable, net	—	—	$2.0M	—	$1.2B	$1.3B
Allowance for Doubtful Accounts	—	—	—	—	$52.0M	$58.0M
Cash and cash equivalents	—	$246.0M	$292.0M	—	$268.0M	$339.0M
Derivatives	—	—	—	—	$352.0M	$246.0M
Securities Received As Collateral	—	—	—	—	$83.0M	$56.0M
Delinquent Loans and Foreclosed Assets	—	—	—	—	$66.0M	$80.0M
Derivative Assets, Current	—	—	—	—	$352.0M	$246.0M
Derivative Assets - Fair Value	—	—	—	—	$1.4B	$1.4B
Derivative assets	—	—	—	—	$617.0M	$479.0M
Prepaid expenses and other current assets	—	—	—	—	$212.0M	$385.0M
Materials and supplies	—	—	—	—	$1.0B	$1.1B
Restricted cash	—	—	—	—	$71.0M	$33.0M
Total current assets	—	—	—	—	$6.1B	$6.6B

Equity

Metric	Q1 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Additional paid-in capital	—	—	—	—	$12.1B	$12.4B
Accumulated other comprehensive income (loss)	—	—	—	—	$36.0M	$22.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	—	—	—	—	$3.5B	$3.5B
Retained earnings	—	—	—	—	$15.4B	$15.8B
Total liabilities and stockholders' equity	—	—	—	—	$114.5B	$117.8B
Total stockholders' equity	—	$27.0B	$27.4B	—	$31.1B	$31.8B

Non-Current Liabilities

Metric	Q1 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Asset retirement obligations	—	—	—	—	$3.6B	$3.6B
Long-term debt	—	—	—	—	$44.1B	$46.9B
Operating lease liabilities, non-current	—	—	—	—	$578.0M	$572.0M
Other non-current liabilities	—	—	—	—	$905.0M	$1.2B
Other Secured Financings	—	—	—	—	$900.0M	$900.0M
Total liabilities	—	—	—	—	$82.2B	$84.7B
Total noncurrent liabilities	—	—	—	—	$68.9B	$72.2B
Regulatory liabilities	—	—	—	—	$8.4B	$8.2B

Other

Metric	Q1 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Cumulative Cost Basis	—	—	—	—	$120.6B	$123.3B
Gross Assets/Liabilities	—	—	—	—	$310.0M	$295.0M
Accounts Receivable Retained Interest and Pledged as Collateral Less Uncollectible Accounts	—	—	—	—	$1.2B	$1.2B
Accumulated Depreciation and Amortization	—	—	—	—	$28.2B	$28.5B
Allowance for doubtful accounts	—	—	—	—	$52.0M	$58.0M
Area of land closed, noncompliant with CCR rule	—	—	—	—	—	$300.0
Bad Debt Reserves Related to Securitization, Sale of Accounts Receivable	—	—	—	—	$42.0M	$43.0M
Commercial paper borrowings outstanding	—	—	—	—	$605.0M	$651.0M
Common stock, par value (in dollars per share)	—	—	—	—	$6.50	$6.50
Common stock, shares authorized (in shares)	—	—	—	—	600M	600M
Common stock, shares issued (in shares)	—	—	—	—	542M	545.2M
Construction work in progress	—	—	—	—	$7.6B	$8.3B
Number of uncommitted facilities	—	—	—	—	—	6.00
Estimated Fair Value	—	—	—	—	$4.9B	$4.8B
Deferred Charges and Other Noncurrent Assets	—	—	—	—	$4.4B	$4.6B
Deferred income taxes	—	—	—	—	$11.0B	$11.2B
Defined benefit plan, number of plans	—	—	—	—	—	2.00
Derivative Asset (Liability) Net, Subject To Master Netting Arrangement, Before Offset	—	—	—	—	$387.0M	$228.0M
Derivative Assets Liabilities At Fair Value Net	—	—	—	—	$307.0M	$184.0M
Derivatives	—	—	—	—	$265.0M	$233.0M
Derivative, gross, assets	—	—	—	—	$1.4B	$1.4B
Derivatives, gross, liabilities	—	—	—	—	$970.0M	$1.2B
Derivative Liability	—	—	—	—	$310.0M	$295.0M
Derivative Liability, Noncurrent	—	—	—	—	$178.0M	$165.0M
Derivative Liability, Noncurrent, Net	—	—	—	—	$178.0M	$165.0M
Employee Benefits and Pension Obligations	—	—	—	—	$232.0M	$245.0M
Equity method investments (Note 11)	—	—	—	—	$1.3B	$1.3B
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	—	$166.0M	$123.0M	—	$259.0M	$132.0M
Fair Value Of Derivative Liabilities Subject To Cross Acceleration Provisions	—	—	—	—	$30.0M	$33.0M
Fair Value Of Derivative Liabilities Subject To Cross Default Provisions	—	—	—	—	$183.0M	$159.0M
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities	—	—	—	—	$15.0M	$20.0M
Fair value hedge adjustments on discontinued hedges	—	—	—	—	-$14.0M	-$13.0M
Carrying values of hedged liabilities	—	—	—	—	$484.0M	$479.0M
Tax receivable within other current assets	—	—	—	—	$85.0M	$214.0M
Raw materials	—	—	—	—	$576.0M	$567.0M
Fair value of long-term debt	—	—	—	—	$44.9B	$46.6B
Max Potential Loss on Master Lease Agreements	—	—	—	—	—	$36.0M
Noncontrolling interests in subsidiaries	—	—	—	—	$1.1B	$1.2B
Number of order FERC issues	2.00	—	—	2.00	—	—
Other receivables	—	—	—	—	$60.0M	$53.0M
Other Temporary Investments And Restricted Cash, Fair Value Disclosure	—	—	—	—	$291.0M	$243.0M
Public Utilities, Property, Plant and Equipment, Distribution, Gross	—	—	—	—	$33.4B	$33.9B
Generation	—	—	—	—	$28.4B	$28.9B
Transmission Property	—	—	—	—	$42.6B	$43.1B
Contingently Redeemable Performance Share Awards	—	—	—	—	$38.0M	$51.0M
Net Property, Plant and Equipment	—	—	—	—	$92.4B	$94.9B
Restricted Cash	—	—	—	—	$71.0M	$33.0M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	—	—	—	—	—	$64.0M
Securitized Assets	—	—	—	—	$933.0M	$912.0M
Short-term debt, weighted average interest rate, at point in time	—	—	—	—	4.0%	3.9%
Spent Nuclear Fuel And Decommissioning Trusts, Fair Value Disclosure	—	—	—	—	$4.9B	$4.8B
Spent Nuclear Fuel and Decommissioning Trusts	—	—	—	—	$4.9B	$4.8B
Total Commitment From Bank Conduits To Finance Receivables	—	—	—	—	—	$900.0M
Treasury stock, shares (in shares)	—	—	—	—	1.2M	1.2M
Trust Fund Assets One Time Fee Obligation for Nuclear Fuel Disposition	—	—	—	—	$381.0M	$383.0M
Unbilled Receivables	—	—	—	—	$421.0M	$349.0M
Unbilled Receivables Related to Securitization, Sale of Accounts Receivable	—	—	—	—	$368.0M	$313.0M

Non-Current Assets

Metric	Q1 '24	Q4 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Deferred Tax Assets and Other Non-Current Assets	—	—	—	—	$16.0B	$16.3B
Derivative Assets, Non-Current	—	—	—	—	$265.0M	$233.0M
Goodwill	—	—	—	—	$53.0M	$53.0M
Net Investment in Lease	—	—	—	—	$661.0M	$650.0M
Operating lease right-of-use assets	—	—	—	—	$661.0M	$650.0M
Other non-current assets	—	—	—	—	$16.0B	$16.3B
Property, plant and equipment at cost	—	—	—	—	$120.6B	$123.3B
Property, Plant and Equipment, Other, Gross	—	—	—	—	$8.6B	$9.1B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	—	—	—	—	$220.0M	$210.0M
Operating Lease Right-of-Use Assets in Other Assets	—	—	—	—	$661.0M	$650.0M
Software and Technology Licenses, Net	—	—	—	—	$16.0B	$16.3B
Total assets	—	—	—	—	$114.5B	$117.8B
Regulatory assets	—	—	—	—	$426.0M	$594.0M