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Accounts Payable at other companies

Xcel Energy logo
Xcel EnergyXEL
$2.26B+16.4%
Southern Company logo
Southern CompanySO
$2.91B+838%
Dominion Energy logo
Dominion EnergyD
$1.17B+17.4%
FirstEnergy logo
FirstEnergyFE
$2.03B+33.7%
Duke Energy logo
Duke EnergyDUK
$4.37B+15.8%
PG&E logo
PG&EPCG
$2.84B+12.5%

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$69.48B+22.1%
Enterprise value$118.86B
P/E21.9×+1.4×
P/S3.1×-0.1×

Profitability

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

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:AccountsPayableCurrent.

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 accounts payable?
American Electric Power (AEP) reported accounts payable of $3.15B in Q1 2026.
How has American Electric Power's accounts payable changed year-over-year?
American Electric Power's accounts payable increased by 52366.7% year-over-year, from $6M to $3.15B.
What is the long-term trend for American Electric Power's accounts payable?
Over 3 years (2020 to 2025), American Electric Power's accounts payable has grown at a 26.1% compound annual growth rate (CAGR), from $1.71B to $3.43B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services.
How do you interpret accounts payable?
An increase may signal improved cash management or delayed payments, while a decrease suggests faster settlement of obligations.
How does accounts payable compare across companies?
Varies based on payment terms and procurement scale relative to industry peers.