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American Electric Power AEP Derivative Liability, Noncurrent

Derivative Liability, Noncurrent at other companies

Duke Energy logo
Duke EnergyDUK
$121M-32.8%
Nextra Energy logo
Nextra EnergyNEE
——
Xcel Energy logo
Xcel EnergyXEL
——
Portland General Electric logo
Portland General ElectricPOR
——
AES logo
AESAES
——

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:DerivativeLiabilitiesNoncurrent.

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 derivative liability, noncurrent?
American Electric Power (AEP) reported derivative liability, noncurrent of $165M in Q1 2026.
What is the long-term trend for American Electric Power's derivative liability, noncurrent?
Over 3 years (2020 to 2025), American Electric Power's derivative liability, noncurrent has grown at a -8.6% compound annual growth rate (CAGR), from $232.8M to $178M.
What does derivative liability, noncurrent mean?
This represents the fair value of derivative financial instruments that are in a liability position and have a maturity or settlement date beyond one year. These are often used for hedging interest rate, commodity price, or currency risks. It reflects the potential future cash outflow required to settle these long-term hedges.