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VIU
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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$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$68.85B+13.4%
Enterprise value$118.24B
P/E20.4×+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:Revenues.

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

Filed
May 5, 2026, 10:23 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000004904-26-000034
Line itemVIUT&DAEPTHCoG&MTotal Reportable SegmentsCorporate and Other (a)Reconciling AdjustmentsConsolidated
Revenues from:
External Customers$3,365$1,594$127$931$6,017$3$6,020
Other Operating Segments75154712158228(610)
Total Revenues3,4401,6095989526,59931(610)6,020
Purchased Electricity, Fuel and Other Consumables Used for Electric Generation1,0752718542,200(82)2,118
Other Operation and Maintenance1,0175805391,65938(536)1,161
Asset Impairments and Other Related Charges313131
Depreciation and Amortization5592171315912(5)907

Cover / Front Matter

FAQ

What is American Electric Power's G&M — revenue?
American Electric Power (AEP) reported G&M — revenue of $952M in Q1 2026.
How has American Electric Power's G&M — revenue changed year-over-year?
American Electric Power's G&M — revenue increased by 7.0% year-over-year, from $890M to $952M.
What does G&M — revenue mean?
This metric encompasses the total gross revenues generated by the Generation and Marketing segment, including both contract-based and other operational income streams. It serves as the broadest measure of the segment's market activity and scale. Investors use this to assess the overall size and market presence of the segment.

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