Skip to content

American Electric Power AEP Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Duke Energy logo
Duke EnergyDUK
$1.21B+9.1%
Xcel Energy logo
Xcel EnergyXEL
$868M-19.4%
Quanta Services logo
Quanta ServicesPWR
$404.46M+36.3%
Southern Company logo
Southern CompanySO
PG&E logo
PG&EPCG

Other financials

Income statement

See full
Revenue$6.0B+10.2%
Gross profit$3.9B+8.1%
Operating income$1.4B+5.9%
Net income$903.0M+12.6%
EPS (diluted)$1.60+6.7%

Balance sheet

See full
Cash & equivalents$339.0M+16.1%
Total debt$49.7B
Total equity$31.8B+16.2%
Total assets$117.78B

Cash flow

See full
Operating cash flow$1.5B+4.8%
CapEx$965.0M
Free cash flow$554.0M-61.8%

Valuation

See full
Market cap$74.54B+37.1%
Enterprise value$123.93B
P/E23.5×+1.5×
P/S3.3×-0.2×

Profitability

See full
Operating margin19.2%-1.0pp
Net margin13.1%-1.5pp
FCF margin19.4%

Returns & leverage

See full
Return on equity10.6%-0.6pp
Debt / equity1.6×
Current ratio0.5×

Where this comes from

Reported directly by American Electric Power in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: American Electric Power’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Electric Power's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Electric Power's operating lease ROU assets?
American Electric Power (AEP) reported operating lease ROU assets of $650M in Q1 2026.
What is the long-term trend for American Electric Power's operating lease ROU assets?
Over 3 years (2020 to 2025), American Electric Power's operating lease ROU assets has grown at a -8.6% compound annual growth rate (CAGR), from $866.4M to $661M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.