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American Electric Power AEP Accounts Receivable

Accounts Receivable at other companies

Southern Company logo
Southern CompanySO
$2.41B
Dominion Energy logo
Dominion EnergyD
$2.39B+16.8%
Nextra Energy logo
Nextra EnergyNEE
$4.13B+31.0%
OGE Energy logo
OGE EnergyOGE
$304.8M+11.2%
FirstEnergy logo
FirstEnergyFE
$1.7B+4.5%
Duke Energy logo
Duke EnergyDUK
$4.09B+92.2%

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:AccountsReceivableGrossCurrent.

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 receivable?
American Electric Power (AEP) reported accounts receivable of $1.34B in Q1 2026.
How has American Electric Power's accounts receivable changed year-over-year?
American Electric Power's accounts receivable increased by 66800.0% year-over-year, from $2M to $1.34B.
What is the long-term trend for American Electric Power's accounts receivable?
Over 3 years (2020 to 2025), American Electric Power's accounts receivable has grown at a 23.9% compound annual growth rate (CAGR), from $613.6M to $1.17B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.