American Electric Power (AEP) Generation Revenues — Total Revenues from Contracts with Customers — Quarterly & Annual

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Other product segments

Residential Revenues

$2.1B+0.3%

Commercial Revenues

$1.21B+15.4%

Industrial Revenues

$777M+4.9%

Retail, Trading and Marketing Revenues

$749M-8.9%

Other Retail Revenues

$74M+7.2%

Similar metrics at other companies

NFGOther — Total Revenues from Contracts with Customers

$8.53M+3,909%

NFGNatural Gas Processing — Total Revenues from Contracts with Customers

$245K-8.2%

NFGNatural Gas Commercial Sales — Total Revenues from Contracts with Customers

$14.13M-7.9%

NFGNatural Gas Gathering Service — Total Revenues from Contracts with Customers

$3.72M+106%

NFGNatural Gas Industrial Sales — Total Revenues from Contracts with Customers

$885K+21.1%

NFGNatural Gas Residential Sales — Total Revenues from Contracts with Customers

$121.5M+2.5%

Other financials

Income statement

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

Cash & equivalents$339.0M+16.1%

Total debt$49.7B—

Total equity$31.8B+16.2%

Total assets$117.78B—

Cash flow

Operating cash flow$1.5B+4.8%

CapEx$965.0M—

Free cash flow$554.0M-61.8%

Valuation

Market cap$68.19B+12.4%

Enterprise value$117.58B—

P/E20.2×+1.3×

Profitability

Operating margin19.2%-1.0pp

Net margin13.1%-1.5pp

FCF margin19.4%—

Returns & leverage

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 item	VIU (a)	T&D	AEPTHCo	G&M	Corporate and Other	Reconciling Adjustments	AEP Consolidated
Other Retail Revenues	59	15	—	—	—	—	74
Total Retail Revenues	2,871	1,285	—	—	—	—	4,156
Wholesale and Competitive Retail Revenues:
Generation Revenues	362	—	—	52	—	—	414
Transmission Revenues (c)	163	214	586	—	—	(519)	444
Retail, Trading and Marketing Revenues (d)	—	—	—	770	—	(21)	749
Total Wholesale and Competitive Retail Revenues	525	214	586	822	—	(540)	1,607
Other Revenues from Contracts with Customers (e)	48	102	5	31	29	(57)	158

Cover / Front Matter

FAQ

What is American Electric Power's generation revenues — total revenues from contracts with customers?: American Electric Power (AEP) reported generation revenues — total revenues from contracts with customers of $414M in Q1 2026.
What does generation revenues — total revenues from contracts with customers mean?: This metric represents the total revenue generated from wholesale electricity sales to third-party customers, excluding retail distribution. It captures the financial performance of the company's generation assets when selling power into competitive wholesale markets or under long-term wholesale contracts. This revenue stream is critical for assessing the company's exposure to merchant power pricing and the operational efficiency of its generation fleet.

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