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American Electric Power AEP Derivatives

Derivatives at other companies

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:DerivativeAssetsNoncurrent.

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

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Questions, answered.

What is American Electric Power's derivatives?
American Electric Power (AEP) reported derivatives of $233M in Q1 2026.
What is the long-term trend for American Electric Power's derivatives?
Over 3 years (2020 to 2025), American Electric Power's derivatives has grown at a 3.0% compound annual growth rate (CAGR), from $242.2M to $265M.
What does derivatives mean?
This represents the fair value of derivative financial instruments, such as hedges for fuel prices or interest rates, that have a maturity date beyond one year. These instruments are used to manage risks associated with commodity price volatility or interest rate fluctuations. They reflect the company's strategic approach to hedging its operational and financial exposures.