What is American Electric Power's G&M — interest expense?

American Electric Power (AEP) reported G&M — interest expense of $1M in Q1 2026.

What does G&M — interest expense mean?

This metric reflects the interest costs associated with debt specifically allocated to the Generation and Marketing segment. It measures the cost of servicing the segment's capital structure and is a primary driver of the segment's net income. High interest expense relative to operating income can indicate a highly leveraged business unit.

American Electric Power AEP G&M — Interest Expense

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Other financials

Income statement

See full

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

See full

Cash & equivalents$339.0M+16.1%

Total debt$49.7B—

Total equity$31.8B+16.2%

Total assets$117.78B—

Cash flow

See full

Operating cash flow$1.5B+4.8%

CapEx$965.0M—

Free cash flow$554.0M-61.8%

Valuation

See full

Market cap$73.43B+22.1%

Enterprise value$122.82B—

P/E23.1×+1.5×

P/S3.3×-0.1×

Profitability

See full

Operating margin19.2%-1.0pp

Net margin13.1%-1.5pp

FCF margin19.4%—

Returns & leverage

See full

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:InterestExpenseNonoperating.

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 G&M — interest expense?: American Electric Power (AEP) reported G&M — interest expense of $1M in Q1 2026.
What does G&M — interest expense mean?: This metric reflects the interest costs associated with debt specifically allocated to the Generation and Marketing segment. It measures the cost of servicing the segment's capital structure and is a primary driver of the segment's net income. High interest expense relative to operating income can indicate a highly leveraged business unit.