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American Electric Power AEP Other receivables

Other receivables at other companies

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FirstEnergyFE
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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:OtherReceivables.

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 other receivables?
American Electric Power (AEP) reported other receivables of $53M in Q1 2026.
What is the long-term trend for American Electric Power's other receivables?
Over 3 years (2020 to 2025), American Electric Power's other receivables has grown at a 21.9% compound annual growth rate (CAGR), from $33.1M to $60M.
What does other receivables mean?
Miscellaneous amounts owed to the company that do not fall under standard customer accounts receivable, such as claims against vendors, tax refunds, or non-utility service billings. These represent secondary streams of cash inflow that are distinct from core electricity sales. Monitoring these helps identify non-core operational risks or potential one-time cash inflows.