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Accrued interest at other companies

Southern Company logo
Southern CompanySO
$627M
PPL logo
PPLPPL
$201M+32.2%
OGE Energy logo
OGE EnergyOGE
$74.1M+7.9%
FirstEnergy logo
FirstEnergyFE
$388M+28.1%
NiSource logo
NiSourceNI
$241.4M+35.8%
Duke Energy logo
Duke EnergyDUK
$899M+2.0%

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$713.0M
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$68.19B+12.4%
Enterprise value$117.58B
P/E20.2×+1.3×

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:InterestPayableCurrent.

The source filing: American Electric Power’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 10:23 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000004904-26-000034

FAQ

What is American Electric Power's accrued interest?
American Electric Power (AEP) reported accrued interest of $629M in Q1 2026.
What is the long-term trend for American Electric Power's accrued interest?
Over 3 years (2020 to 2025), American Electric Power's accrued interest has grown at a 26.7% compound annual growth rate (CAGR), from $267.6M to $544M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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