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Other segment segments

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$559M+8.5%
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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$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:UtilitiesOperatingExpenseDepreciationAndAmortization.

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 — D&A?
American Electric Power (AEP) reported G&M — D&A of $5M in Q1 2026.
How has American Electric Power's G&M — D&A changed year-over-year?
American Electric Power's G&M — D&A increased by 25.0% year-over-year, from $4M to $5M.
What does G&M — D&A mean?
The annual accounting cost representing the aging and wear of power generation assets.
How do you interpret G&M — D&A?
High depreciation relative to capital expenditure may suggest an aging asset base that requires future investment.
How does G&M — D&A compare across companies?
Standard accounting metric for capital-intensive industries like utilities.